iShares Global Energy ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 4.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2001
Assets (mns) $2,184
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 53
Wgt avg mkt cap (mns) $186,692
Large cap (>$10bn) 99.8%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
EXXON MOBIL CORP 18.5 %
CHEVRON CORP 9.7 %
SHELL PLC 8.1 %
TOTAL SA 5.4 %
CONOCOPHILLIPS 4.5 %
BP PLC 3.5 %
ENBRIDGE INC 2.8 %
CANADIAN NATURAL RESOURCES 2.7 %
EOG RESOURCES, INC. 2.6 %
SCHLUMBERGER LTD 2.5 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.9 %
CANADA 12.1 %
BRITAIN 11.6 %
FRANCE 5.4 %
AUSTRALIA 2.1 %
BRAZIL 2.1 %
ITALY 1.3 %
NORWAY 1.2 %
CHINA 1.2 %
JAPAN 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 6.4% 8.4% 1.6% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.53 15%
MSCI EAFE 0.62 19%
MSCI Emg. Mkts. 0.37 7%

Technical Indicators
Recent close $41.60
30d moving avg. $41.61
Annualized volatility 24.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 720
Turnover 1.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 potential alternatives to the iShares Global Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXC Expense: 44 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXC
Ticker Fund
Name		 Overlap1
vs IXC
(%)		 Expense
ratio
(bp)		 Savings
vs IXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IXC
(%)
FILL iShares MSCI Global Energy Producers ETF 76.8 39 5 10.0 +0.9
FENY Fidelity MSCI Energy Index ETF 59.9 8 36 7.1 -2.0
IYE iShares U.S. Energy ETF 59.9 40 4 6.9 -2.3
VDE Vanguard Energy ETF 59.9 10 34 7.0 -2.1
XLE Energy Select Sector SPDR Fund 59.9 9 35 7.5 -1.6
IGE iShares North American Natural Resources ETF 51.4 41 3 6.9 -2.3
DRLL Strive U.S. Energy ETF 48.7 41 3 8.0 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 44.4 60 -16 8.0 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.8 40 4 8.0 -1.1
NANR SPDR S&P North American Natural Resources ETF 39.7 35 9 7.3 -1.8
GNR SPDR S&P Global Natural Resources ETF 34.7 40 4 9.8 +0.7
FXN First Trust Energy AlphaDEX Fund 32.9 62 -18 1.1 -8.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 27.3 46 -2 9.3 +0.2
HDV iShares Core High Dividend ETF 26.2 8 36 8.1 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 24.9 35 9 9.5 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 23.5 85 -41 1.8 -7.3
PXI Invesco Dorsey Wright Energy Momentum ETF 21.5 60 -16 7.3 -1.8
FTWO Strive FAANG 2.0 ETF 21.3 49 -5 5.2 -3.9
SPGP Invesco S&P 500 GARP ETF 20.5 34 10 8.2 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 19.8 59 -15 9.4 +0.3
VFLO VictoryShares Free Cash Flow ETF 19.6 39 5 8.6 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.2 40 4 9.6 +0.5
EQRR ProShares Equities for Rising Rates ETF 17.5 35 9 8.3 -0.8
DURA VanEck Durable High Dividend ETF 17.5 29 15 7.1 -2.0
HAP VanEck Natural Resources ETF 17.4 50 -6 10.0 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 31 9.4 +0.3
IPKW Invesco International BuyBack Achievers ETF 16.6 55 -11 9.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 15.5 38 6 8.1 -1.0
EQIN Columbia US Equity Income ETF 15.4 35 9 8.5 -0.7
INEQ Columbia International Equity Income ETF 14.7 45 -1 6.4 -2.7
TPHD Timothy Plan High Dividend Stock ETF 14.7 52 -8 6.3 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.7 54 -10 6.3 -2.9
PWV Invesco Large Cap Value ETF 14.6 55 -11 8.0 -1.1
SMRI Bushido Capital US Equity ETF 14.4 71 -27 9.5 +0.4
TXS Texas Capital Texas Equity Index ETF 13.6 49 -5 5.3 -3.8
DFLV Dimensional US Large Cap Value ETF 13.5 22 22 7.8 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.3 69 -25 8.6 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.3 45 -1 9.2 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 13.2 39 5 8.4 -0.7
FCG First Trust Natural Gas ETF 13.0 60 -16 11.4 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 -15 8.4 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.8 65 -21 8.4 -0.7
PXE Invesco Energy Exploration & Production ETF 12.6 60 -16 12.9 +3.8
EWC iShares MSCI Canada ETF 12.1 50 -6 7.1 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 9 8.1 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 6 8.1 -1.0
DFUV Dimensional US Marketwide Value ETF 11.9 22 22 7.6 -1.6
FLGB Franklin FTSE United Kingdom ETF 11.6 9 35 8.2 -0.9
EWU iShares MSCI United Kingdom ETF 11.6 50 -6 7.9 -1.2
CID VictoryShares International High Div Volatility Wtd ETF 11.6 45 -1 9.0 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 11.4 58 -14 8.2 -0.9
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 29 7.5 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.3 46 -2 5.4 -3.8
UMI USCF Midstream Energy Income Fund ETF 11.3 85 -41 4.5 -4.7
ENFR Alerian Energy Infrastructure ETF 11.3 35 9 4.7 -4.4
IGF iShares Global Infrastructure ETF 11.3 41 3 4.8 -4.3
GII SPDR S&P Global Infrastructure ETF 11.3 40 4 4.8 -4.3
USAI Pacer American Energy Independence ETF 11.3 75 -31 4.1 -5.0
LNGG Roundhill Alerian LNG ETF 11.2 65 -21 8.5 -0.6
SCHD Schwab US Dividend Equity ETF 11.2 6 38 9.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 24 7.8 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 10.9 110 -66 5.8 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 10.8 60 -16 12.1 +3.0
DIVL Madison Dividend Value ETF 10.7 65 -21 5.7 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.7 60 -16 8.4 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.6 25 19 11.3 +2.2
MAGA Point Bridge America First ETF 10.1 72 -28 6.4 -2.8
SURE AdvisorShares Insiders Advantage ETF 9.9 90 -46 10.1 +1.0
STXV Strive 1000 Value ETF 9.9 18 26 7.7 -1.4
FTDS First Trust Dividend Strength ETF 9.9 70 -26 8.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 9.9 6 38 7.1 -2.0
IVRA Invesco Real Assets ESG ETF 9.8 59 -15 6.4 -2.7
TPYP Tortoise North American Pipeline Fund 9.8 40 4 5.2 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 25 6.5 -2.6
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -5 11.3 +2.2
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 -1 5.2 -3.9
FDVV Fidelity High Dividend ETF 9.4 15 29 9.0 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 9.4 59 -15 12.2 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.3 65 -21 12.3 +3.2
IUS Invesco RAFI Strategic US ETF 9.2 19 25 7.2 -1.9
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 8 9.3 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 25 7.2 -1.9
FLCA Franklin FTSE Canada ETF 9.0 9 35 7.4 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 -1 8.6 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 14 8.5 -0.6
ECML Euclidean Fundamental Value ETF 8.4 95 -51 12.9 +3.8
DIVB iShares Core Dividend ETF 8.4 5 39 7.8 -1.3
NETZ TCW Transform Systems ETF 8.3 75 -31 3.8 -5.3
MGV Vanguard Mega Cap Value ETF 8.3 7 37 6.6 -2.5
IWX iShares Russell Top 200 Value ETF 8.3 20 24 6.4 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.3 25 19 9.3 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 -3 5.7 -3.4
PY Principal Value ETF 8.1 15 29 7.4 -1.7
PTL Inspire 500 ETF 8.0 9 35 5.8 -3.4
DEW WisdomTree Global High Dividend Fund 8.0 58 -14 8.7 -0.4
EFV iShares MSCI EAFE Value ETF 7.9 34 10 8.9 -0.2
FIDI Fidelity International High Dividend ETF 7.9 18 26 10.4 +1.3
VWID Virtus WMC International Dividend ETF 7.8 49 -5 9.2 +0.1
JAVA JPMorgan Active Value ETF 7.8 44 0 6.1 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 32 7.1 -2.0
SYLD Cambria Shareholder Yield ETF 7.7 59 -15 11.2 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -36 6.0 -3.2
DGRO iShares Core Dividend Growth ETF 7.7 8 36 6.5 -2.6
DTH WisdomTree International High Dividend Fund 7.6 58 -14 10.0 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 16 6.1 -3.1
REVS Columbia Research Enhanced Value ETF 7.6 19 25 7.6 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 7.6 83 -39 8.8 -0.3
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 15 5.2 -3.9
RWL Invesco S&P 500 Revenue ETF 7.5 39 5 6.8 -2.4
VONV Vanguard Russell 1000 Value ETF 7.5 8 36 6.6 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 15 10.1 +1.0
CRAK VanEck Oil Refiners ETF 7.5 61 -17 13.9 +4.8
DFIV Dimensional International Value ETF 7.4 27 17 9.8 +0.6
VTV Vanguard Value ETF 7.4 4 40 6.8 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 35 9.5 +0.4
GDVD R3 Global Dividend Growth ETF 7.2 88 -44 5.6 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -15 6.0 -3.1
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 9 5.4 -3.8
VYMI Vanguard International High Dividend Yield ETF 7.2 22 22 9.6 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -21 5.1 -4.0
FTGS First Trust Growth Strength ETF 7.1 60 -16 5.8 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 5 7.1 -2.0
RUFF Alpha Dog ETF 7.1 94 -50 4.7 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 26 6.6 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 24 9.9 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -16 10.3 +1.2
VFVA Vanguard U.S. Value Factor ETF 6.9 13 31 10.3 +1.2
ICAP InfraCap Equity Income Fund ETF 6.9 171 -127 6.5 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -23 9.2 +0.1
IWD iShares Russell 1000 Value ETF 6.8 19 25 6.5 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 38 8.1 -1.0
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 16 6.3 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -16 6.9 -2.2
VOOV Vanguard S&P 500 Value ETF 6.7 10 34 6.6 -2.5
IVE iShares S&P 500 Value ETF 6.6 18 26 6.5 -2.6
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 32 9.3 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.6 83 -39 8.8 -0.4
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -6 4.9 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 40 6.7 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 19 7.1 -2.0
EPS WisdomTree U.S. LargeCap Fund 6.5 8 36 6.2 -2.9
IQIN IQ 500 International ETF 6.5 25 19 8.7 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 26 6.5 -2.7
PKW Invesco Buyback Achievers ETF 6.5 62 -18 7.1 -2.0
VRAI Virtus Real Asset Income ETF 6.4 55 -11 8.3 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -26 10.0 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 37 8.3 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -8 5.4 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -14 5.3 -3.8
ILCV iShares Morningstar Value ETF 6.3 4 40 6.4 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -8 5.6 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 40 6.6 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -6 7.0 -2.1
DIVY Sound Equity Dividend Income ETF 6.2 45 -1 10.6 +1.5
IUSV iShares Core S&P US Value ETF 6.2 4 40 6.7 -2.4
EMLP First Trust North American Energy Infrastructure Fund 6.2 95 -51 5.3 -3.8
EINC VanEck Energy Income ETF 6.2 48 -4 4.6 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 6.2 45 -1 4.7 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 19 7.0 -2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.1 20 24 10.2 +1.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 14 6.6 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 4 10.3 +1.2
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 -4 7.7 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 37 8.8 -0.4
BLES Inspire Global Hope ETF 5.8 61 -17 6.4 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 6 6.7 -2.4
AMZA InfraCap MLP ETF 5.6 164 -120 4.7 -4.4
IEV iShares Europe ETF 5.6 67 -23 6.2 -3.0
IVLU iShares MSCI Intl Value Factor ETF 5.5 30 14 11.0 +1.8
BIBL Inspire 100 ETF 5.5 35 9 5.1 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 5.5 30 14 6.0 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 2 5.2 -3.9
ABEQ Absolute Select Value ETF 5.4 85 -41 4.6 -4.5
FBCV Fidelity Blue Chip Value ETF 5.4 59 -15 7.3 -1.9
FEZ SPDR EURO STOXX 50 ETF 5.4 29 15 6.5 -2.6
EWQ iShares MSCI France ETF 5.4 53 -9 5.8 -3.3
JHMD John Hancock Multifactor Developed International ETF 5.4 39 5 7.4 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 26 7.4 -1.7
FEP First Trust Europe AlphaDEX Fund 5.4 80 -36 5.5 -3.6
AVUS Avantis U.S. Equity ETF 5.4 15 29 5.9 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 5.4 9 35 6.9 -2.2
JHDV John Hancock U.S. High Dividend ETF 5.3 34 10 6.4 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -36 8.1 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -21 4.7 -4.4
SCHY Schwab International Dividend Equity ETF 5.3 14 30 8.9 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 35 5.6 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 29 6.6 -2.5
VFMF Vanguard U.S. Multifactor ETF 5.1 18 26 8.5 -0.6
IQSI IQ Candriam International Equity ETF 5.1 15 29 6.4 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 15 6.2 -2.9
YALL God Bless America ETF 5.0 65 -21 3.8 -5.3
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -6 3.5 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -31 4.9 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -62 11.4 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.0 46 -2 6.5 -2.6
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -6 5.7 -3.4
WWJD Inspire International ETF 4.9 80 -36 6.9 -2.2
DGT SPDR Global Dow ETF 4.9 50 -6 6.6 -2.5
OIH VanEck Oil Services ETF 4.9 35 9 2.2 -7.0
PXJ Invesco Oil & Gas Services ETF 4.9 63 -19 3.2 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 4.9 40 4 2.1 -7.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.9 35 9 -0.1 -9.2
JGLO JPMorgan Global Select Equity ETF 4.9 33 11 4.5 -4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 29 6.0 -3.2
RPV Invesco S&P 500 Pure Value ETF 4.8 35 9 9.8 +0.7
FLEE Franklin FTSE Europe ETF 4.8 9 35 6.9 -2.2
IDV iShares International Select Dividend ETF 4.8 51 -7 12.0 +2.9
SCHF Schwab International Equity ETF 4.8 6 38 7.1 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -31 5.7 -3.5
IEUR iShares Core MSCI Europe ETF 4.8 11 33 6.6 -2.5
DVY iShares Select Dividend ETF 4.8 38 6 8.6 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 19 6.9 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 40 6.8 -2.3
VOT Vanguard Mid-Cap Growth ETF 4.7 7 37 4.2 -4.9
IOO iShares Global 100 ETF 4.7 41 3 4.9 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 24 5.8 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 4 7.9 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 12 5.0 -4.1
FIVA Fidelity International Value Factor ETF 4.6 18 26 9.8 +0.7
BKIE BNY Mellon International Equity ETF 4.6 4 40 6.9 -2.2
DIHP Dimensional International High Profitability ETF 4.6 29 15 7.4 -1.7
AGQI First Trust Active Global Quality Income ETF 4.6 85 -41 5.4 -3.7
DWM WisdomTree International Equity Fund 4.6 48 -4 7.8 -1.3
TPIF Timothy Plan International ETF 4.5 62 -18 6.5 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 15 8.3 -0.9
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 5 11.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 24 6.2 -2.9
DFAI Dimensional International Core Equity Market ETF 4.5 18 26 7.0 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 9 6.3 -2.8
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 40 6.2 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -5 5.2 -4.0
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 14 6.7 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.4 35 9 6.2 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 41 6.8 -2.3
DUHP Dimensional US High Profitability ETF 4.4 21 23 6.7 -2.4
VGK Vanguard FTSE Europe ETF 4.4 11 33 6.7 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 35 6.1 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 24 6.4 -2.7
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -12 4.8 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.3 22 22 5.9 -3.2
CIL VictoryShares International Volatility Wtd ETF 4.3 45 -1 6.8 -2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.3 51 -7 6.7 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -16 7.0 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 19 7.0 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 12 5.7 -3.4
UIVM VictoryShares International Value Momentum ETF 4.3 35 9 10.5 +1.3
TOK iShares MSCI Kokusai ETF 4.3 26 18 5.2 -3.9
WLDR Affinity World Leaders Equity ETF 4.2 67 -23 8.4 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 33 5.0 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 20 7.7 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 20 6.8 -2.3
IWS iShares Russell Mid-Cap Value ETF 4.2 23 21 6.5 -2.6
FLDZ RiverNorth Patriot ETF 4.2 75 -31 5.6 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 9 5.9 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 4 5.9 -3.2
IQRA IQ CBRE Real Assets ETF 4.2 65 -21 5.5 -3.6
VEA Vanguard FTSE Developed Markets ETF 4.2 5 39 6.9 -2.2
MBOX Freedom Day Dividend ETF 4.1 39 5 7.7 -1.4
VO Vanguard Mid-Cap ETF 4.1 4 40 5.9 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -36 7.1 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 24 6.8 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 35 5.3 -3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 4.1 47 -3 8.2 -0.9
EZU iShares MSCI Eurozone ETF 4.1 52 -8 6.3 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 17 7.5 -1.7
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 34 5.3 -3.8
URTH iShares MSCI World ETF 4.1 24 20 5.4 -3.8
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -6 9.4 +0.3
FLEU Franklin FTSE Eurozone ETF 4.1 9 35 6.9 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 27 5.6 -3.5
EFA iShares MSCI EAFE ETF 4.0 35 9 6.5 -2.6
ROE Astoria US Quality Kings ETF 4.0 49 -5 7.8 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 14 6.7 -2.4
PFM Invesco Dividend Achievers ETF 4.0 53 -9 5.5 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 35 5.0 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 10 6.8 -2.3
VOO Vanguard S&P 500 ETF 4.0 3 41 5.4 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -16 5.3 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 36 5.2 -3.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 9 3.6 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 35 5.4 -3.7
GVLU Gotham 1000 Value ETF 3.9 50 -6 7.6 -1.5
JHML John Hancock Multifactor Large Cap ETF 3.9 29 15 5.6 -3.5
SDEP SFP Core Equity Strategy 3.9 10 34 6.3 -2.9
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 9 6.7 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 26 5.8 -3.3
BKCI BNY Mellon Concentrated International ETF 3.9 80 -36 3.8 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 24 7.2 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 21 6.3 -2.8
VV Vanguard Large-Cap ETF 3.8 4 40 5.3 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 14 8.0 -1.1
USMC Principal U.S. Mega-Cap ETF 3.8 12 32 5.0 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 24 6.7 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 37 5.2 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 7 8.5 -0.7
MGC Vanguard Mega Cap ETF 3.8 7 37 5.1 -4.0
SPEU SPDR Portfolio Europe ETF 3.7 7 37 6.6 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 29 6.9 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 35 5.7 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -5 5.1 -4.0
DFAU Dimensional US Core Equity Market ETF 3.7 12 32 5.3 -3.8
ACWI iShares MSCI ACWI ETF 3.7 32 12 5.5 -3.7
DWMF WisdomTree International Multifactor Fund 3.7 38 6 7.4 -1.7
IWR iShares Russell Midcap ETF 3.7 19 25 5.6 -3.5
WDIV SPDR S&P Global Dividend ETF 3.7 40 4 9.6 +0.5
VOE Vanguard Mid-Cap Value ETF 3.7 7 37 7.3 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -6 7.7 -1.4
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -35 4.3 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 15 5.1 -4.0
QINT American Century Quality Diversified International ETF 3.7 39 5 7.7 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 35 6.0 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.7 36 8 6.5 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -36 4.3 -4.8
SPY SPDR S&P 500 ETF Trust 3.7 9 35 5.2 -3.9
IVV iShares Core S&P 500 ETF 3.7 3 41 5.3 -3.9
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 42 5.3 -3.8
VONE Vanguard Russell 1000 ETF 3.7 8 36 5.3 -3.8
SIZE iShares MSCI USA Size Factor ETF 3.6 15 29 6.0 -3.2
PEXL Pacer US Export Leaders ETF 3.6 60 -16 5.3 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 32 6.0 -3.1
ACVF American Conservative Values ETF 3.6 75 -31 4.4 -4.7
RVRB Reverb ETF 3.6 30 14 5.0 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 24 6.8 -2.3
STRV Strive 500 ETF 3.6 5 39 5.2 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 44 5.3 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -31 7.4 -1.7
FVAL Fidelity Value Factor ETF 3.6 15 29 7.3 -1.8
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 29 5.3 -3.9
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -11 6.2 -2.9
PBUS Invesco MSCI USA ETF 3.5 4 40 5.2 -3.9
ULVM VictoryShares US Value Momentum ETF 3.5 20 24 7.5 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 8 4.8 -4.3
DVND Touchstone Dividend Select ETF 3.5 67 -23 6.0 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 24 5.0 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 14 5.9 -3.2
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 41 5.2 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -1 4.7 -4.4
VOTE TCW Transform 500 ETF 3.5 5 39 5.2 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 35 7.6 -1.5
IEFA iShares Core MSCI EAFE ETF 3.5 7 37 6.7 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -31 5.4 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 15 6.1 -3.0
RECS Columbia Research Enhanced Core ETF 3.5 15 29 5.6 -3.5
VTHR Vanguard Russell 3000 ETF 3.5 10 34 5.1 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 29 5.9 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.4 45 -1 6.6 -2.5
VTI Vanguard Total Stock Market ETF 3.4 3 41 5.1 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 3 6.7 -2.4
BINV Brandes International ETF 3.4 70 -26 8.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 3.4 25 19 5.3 -3.9
SCHX Schwab U.S. Large-Cap ETF 3.4 3 41 5.3 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 42 5.2 -3.9
VIG Vanguard Dividend Appreciation ETF 3.4 6 38 5.7 -3.4
FLV American Century Focused Large Cap Value ETF 3.4 42 2 6.6 -2.5
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 29 5.3 -3.8
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 37 7.0 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 24 5.1 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 37 5.2 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -6 5.9 -3.2
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -16 4.3 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 41 5.4 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 29 5.0 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 5 7.7 -1.5
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -6 4.1 -5.1
GVAL Cambria Global Value ETF 3.4 68 -24 12.9 +3.8
IWB iShares Russell 1000 ETF 3.4 15 29 5.1 -4.0
SCHK Schwab 1000 Index ETF 3.3 5 39 5.3 -3.9
DFUS Dimensional U.S. Equity ETF 3.3 9 35 5.1 -4.0
IYY iShares Dow Jones U.S. ETF 3.3 20 24 5.0 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 8 36 7.0 -2.1
OALC OneAscent Large Cap Core ETF 3.3 86 -42 4.6 -4.5
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 27 7.1 -2.0
FENI Fidelity Enhanced International ETF 3.3 28 16 8.0 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 6 5.1 -4.0
ROUS Hartford Multifactor US Equity ETF 3.3 19 25 6.9 -2.2
HDUS Hartford Disciplined US Equity ETF 3.3 19 25 6.2 -3.0
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -5 5.7 -3.4
AVIV Avantis International Large Cap Value ETF 3.2 25 19 8.8 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -5 10.7 +1.6
IWL iShares Russell Top 200 ETF 3.2 15 29 5.0 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 33 5.2 -3.9
VT Vanguard Total World Stock ETF 3.2 7 37 5.8 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 4 7.5 -1.6
SDY SPDR S&P Dividend ETF 3.2 35 9 6.1 -3.0
SCHB Schwab U.S. Broad Market ETF 3.2 3 41 5.2 -4.0
IWV iShares Russell 3000 ETF 3.2 20 24 5.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 41 5.1 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 30 5.2 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 29 7.7 -1.4
FDLO Fidelity Low Volatility Factor ETF 3.2 15 29 5.4 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 14 4.8 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 3.1 50 -6 11.5 +2.4
INTF iShares International Equity Factor ETF 3.1 15 29 8.0 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 19 6.7 -2.4
INCE Franklin Income Equity Focus ETF 3.0 29 15 5.7 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 13 7.0 -2.1
JEPI JPMorgan Equity Premium Income ETF 3.0 35 9 5.4 -3.7
CGUS Capital Group Core Equity ETF 3.0 33 11 4.6 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 29 6.7 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -36 4.5 -4.6
CGDV Capital Group Dividend Value ETF 3.0 33 11 5.7 -3.4
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -52 5.0 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 30 5.8 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 32 4.9 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 16 6.1 -3.0
TTAI FCF International Quality ETF 3.0 59 -15 6.6 -2.5
FQAL Fidelity Quality Factor ETF 3.0 15 29 5.9 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 19 5.8 -3.3
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -4 4.4 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 26 5.6 -3.5
LRGF iShares U.S. Equity Factor ETF 2.9 8 36 5.9 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 35 5.7 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 19 5.6 -3.6
ISZE iShares MSCI Intl Size Factor ETF 2.9 30 14 6.7 -2.4
XLG Invesco S&P 500 Top 50 ETF 2.9 20 24 4.7 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -12 13.6 +4.5
OEF iShares S&P 100 ETF 2.9 20 24 5.0 -4.1
VLUE iShares MSCI USA Value Factor ETF 2.9 15 29 10.6 +1.5
FMIL Fidelity New Millennium ETF 2.9 59 -15 4.6 -4.5
IGRO iShares International Dividend Growth ETF 2.8 15 29 7.1 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 9 6.0 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -21 5.4 -3.7
CGGR Capital Group Growth ETF 2.8 39 5 3.6 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 35 4.9 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 29 5.8 -3.3
PID Invesco International Dividend Achievers ETF 2.8 53 -9 6.8 -2.3
VXUS Vanguard Total International Stock ETF 2.7 7 37 6.9 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 32 8.2 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -26 4.8 -4.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 17 8.7 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 31 5.1 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -16 9.4 +0.3
ZIG Acquirers Fund 2.6 84 -40 13.7 +4.6
DFIC Dimensional International Core Equity 2 ETF 2.6 23 21 7.5 -1.7
LCF Touchstone US Large Cap Focused ETF 2.6 69 -25 4.4 -4.8
KRMA Global X Conscious Companies ETF 2.6 43 1 5.9 -3.3
FDMO Fidelity Momentum Factor ETF 2.6 15 29 4.3 -4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 28 5.8 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -16 5.5 -3.6
APUE ActivePassive U.S. Equity ETF 2.6 45 -1 4.9 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -6 4.7 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 24 5.3 -3.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 18 6.9 -2.2
GSPY Gotham Enhanced 500 ETF 2.5 50 -6 5.3 -3.8
JHID John Hancock International High Dividend ETF 2.4 46 -2 11.0 +1.9
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -21 4.6 -4.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 16 7.6 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 14 7.9 -1.3
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -18 3.6 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 2 6.5 -2.7
ILF iShares Latin America 40 ETF 2.3 48 -4 11.3 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -16 6.1 -3.0
BFOR ALPS Barron's 400 ETF 2.3 65 -21 6.4 -2.7
IFRA iShares U.S. Infrastructure ETF 2.3 30 14 6.4 -2.8
FDWM Fidelity Women's Leadership ETF 2.2 59 -15 5.0 -4.1
GLOF iShares Global Equity Factor ETF 2.2 20 24 7.2 -1.9
FTCS First Trust Capital Strength ETF 2.2 55 -11 5.6 -3.6
CAML Congress Large Cap Growth ETF 2.2 66 -22 3.3 -5.8
DIV Global X SuperDividend US ETF 2.2 45 -1 7.8 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -14 5.0 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 19 5.4 -3.7
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 19 5.6 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -16 5.0 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 19 5.4 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 32 4.8 -4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 25 5.7 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 -3 5.3 -3.8
EWA iShares MSCI Australia ETF 2.1 50 -6 5.1 -4.0
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 21 4.0 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 38 4.4 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -36 3.5 -5.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 29 8.6 -0.5
PRAY FIS Christian Stock Fund 2.1 69 -25 6.0 -3.2
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -11 4.8 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -11 8.6 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 20 8.3 -0.8
AVDE Avantis International Equity ETF 2.0 23 21 7.8 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 5 7.2 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 15 8.6 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -11 3.5 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 9 5.1 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 32 5.6 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 34 5.3 -3.8
SFY SoFi Select 500 ETF 1.9 0 44 4.8 -4.3
BUZZ VanEck Social Sentiment ETF 1.8 75 -31 0.2 -8.9
FICS First Trust International Developed Capital Strength ETF 1.8 70 -26 4.3 -4.8
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 31 7.4 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 29 4.8 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 34 5.3 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 5 8.6 -0.5
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 -3 8.9 -0.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 23 5.7 -3.4
BUL Pacer US Cash Cows Growth ETF 1.7 60 -16 7.9 -1.2
WCEO Hypatia Women CEO ETF 1.7 85 -41 4.7 -4.4
NUDV Nuveen ESG Dividend ETF 1.7 26 18 7.3 -1.8
CGXU Capital Group International Focus Equity ETF 1.7 54 -10 5.1 -4.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 29 7.7 -1.5
VAMO Cambria Value & Momentum ETF 1.7 61 -17 9.1 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 44 11.4 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -31 3.6 -5.5
VOOG Vanguard S&P 500 Growth ETF 1.6 10 34 4.7 -4.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 6.5 -2.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 7 4.5 -4.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 5 13.1 +4.0
EWI iShares MSCI Italy ETF 1.5 50 -6 8.3 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -8 9.4 +0.3
DWX SPDR S&P International Dividend ETF 1.5 45 -1 6.6 -2.5
DIP BTD Capital Fund 1.5 129 -85 6.2 -2.9
ARB AltShares Merger Arbitrage ETF 1.5 77 -33 3.2 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -1 5.3 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -51 10.6 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -14 8.0 -1.2
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -145 6.5 -2.6
FPAG FPA Global Equity ETF 1.5 49 -5 5.5 -3.7
FOVL iShares Focused Value Factor ETF 1.5 25 19 9.6 +0.4
WBIY WBI Power Factor High Dividend ETF 1.5 100 -56 10.5 +1.3
IVW iShares S&P 500 Growth ETF 1.5 18 26 4.6 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 40 4.8 -4.3
AVEM Avantis Emerging Markets Equity ETF 1.4 33 11 8.8 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 14 6.6 -2.5
DFEV Dimensional Emerging Markets Value ETF 1.4 43 1 11.1 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -13 9.7 +0.6
VBK Vanguard Small-Cap Growth ETF 1.4 7 37 1.4 -7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -16 4.4 -4.8
VIDI Vident International Equity Strategy ETF 1.4 61 -17 11.9 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 29 5.9 -3.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -5 6.3 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 26 5.6 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 16 4.9 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 1 5.2 -3.9
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 40 4.8 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 5 12.3 +3.2
RODE Hartford Multifactor Diversified International ETF 1.3 29 15 11.4 +2.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 29 5.7 -3.4
BNE Blue Horizon BNE ETF 1.3 87 -43 5.2 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -15 2.8 -6.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -15 2.8 -6.3
IPAC iShares Core MSCI Pacific ETF 1.3 9 35 6.8 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -12 6.2 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 37 7.4 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -36 4.6 -4.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 19 5.3 -3.8
NORW Global X MSCI Norway ETF 1.2 50 -6 7.6 -1.5
ENOR iShares MSCI Norway ETF 1.2 53 -9 7.6 -1.5
FLCH Franklin FTSE China ETF 1.2 19 25 9.8 +0.7
JCHI JPMorgan Active China ETF 1.2 65 -21 8.5 -0.7
KALL KraneShares MSCI All China Index ETF 1.2 49 -5 9.7 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 -1 10.9 +1.8
FCA First Trust China AlphaDEX Fund 1.2 80 -36 18.1 +9.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -36 14.2 +5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 -5 12.7 +3.6
FXI iShares China Large-Cap ETF 1.2 74 -30 9.7 +0.6
MCHI iShares MSCI China ETF 1.2 59 -15 9.1 -0.0
GXC SPDR S&P China ETF 1.2 59 -15 9.1 -0.0
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -22 13.1 +4.0
AIA iShares Asia 50 ETF 1.2 50 -6 6.7 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -3 9.1 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 24 6.2 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -36 8.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 36 5.1 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 31 2.3 -6.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -26 9.3 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -36 5.2 -3.9
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 29 5.7 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 5 7.6 -1.6
HJEN Direxion Hydrogen ETF 1.1 45 -1 -6.7 -15.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -21 5.8 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 5 3.9 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -16 6.0 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 26 4.6 -4.5
VALQ American Century U.S. Quality Value ETF 1.1 29 15 7.5 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -51 1.4 -7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 -6 10.9 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 -4 8.1 -1.0
FJP First Trust Japan AlphaDEX Fund 1.1 80 -36 10.8 +1.7
EWJV iShares MSCI Japan Value ETF 1.1 15 29 8.6 -0.6
VPL Vanguard FTSE Pacific ETF 1.1 8 36 6.9 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 24 5.0 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -35 5.9 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 40 4.5 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 3 6.6 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 14 7.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 15 9.9 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 40 6.3 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 29 4.0 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 29 9.9 +0.7
SFYF SoFi Social 50 ETF 1.0 29 15 -3.4 -12.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 11 7.1 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 19 7.7 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -66 5.9 -3.2
BRAZ Global X Brazil Active ETF 1.0 75 -31 10.2 +1.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -21 6.2 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 0 11.3 +2.2
SDIV Global X Superdividend ETF 1.0 58 -14 15.0 +5.9
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -14 7.5 -1.6
TTAC FCF US Quality ETF 1.0 59 -15 6.3 -2.8
PSET Principal Quality ETF 0.9 15 29 5.5 -3.6
FDEV Fidelity International Multifactor ETF 0.9 18 26 7.4 -1.7
CGV Conductor Global Equity Value ETF 0.9 130 -86 10.5 +1.4
AIEQ AI Powered Equity ETF 0.9 75 -31 3.4 -5.8
VB Vanguard Small-Cap ETF 0.9 5 39 5.2 -3.9
BKF iShares MSCI BIC ETF 0.9 69 -25 7.3 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 7 4.3 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -16 4.2 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 29 5.4 -3.8
KLDW Knowledge Leaders Developed World ETF 0.8 75 -31 4.8 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.8 18 26 7.1 -2.0
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -4 7.8 -1.3
FLAU Franklin FTSE Australia ETF 0.8 9 35 5.5 -3.6
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -5 9.3 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -28 6.4 -2.8
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -35 5.8 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -19 12.6 +3.5
EWJ iShares MSCI Japan ETF 0.8 50 -6 7.1 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -3 6.9 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -41 8.7 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -15 3.4 -5.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -31 2.4 -6.8
URA Global X Uranium ETF 0.7 69 -25 3.2 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -41 4.6 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -26 1.9 -7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 9 2.5 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 6 8.3 -0.8
VUG Vanguard Growth ETF 0.7 4 40 4.3 -4.8
KONG Formidable Fortress ETF 0.7 89 -45 5.8 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 25 6.9 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -5 8.1 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 6 8.1 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 19 11.4 +2.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -24 8.3 -0.9
MCH Matthews China Active ETF 0.7 79 -35 6.4 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 15 6.1 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -46 6.3 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 -5 10.5 +1.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -31 6.6 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 10 10.8 +1.6
EWP iShares MSCI Spain ETF 0.6 50 -6 7.9 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 9 7.4 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -1 7.9 -1.2
FLJP Franklin FTSE Japan ETF 0.6 9 35 7.0 -2.1
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 35 7.3 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -8 2.7 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -15 2.9 -6.2
STXG Strive 1000 Growth ETF 0.6 18 26 4.3 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 19 5.7 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 22 4.0 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -31 4.3 -4.8
TMFX Motley Fool Next Index ETF 0.6 50 -6 3.0 -6.1
APIE ActivePassive International Equity ETF 0.6 45 -1 7.6 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -1 -0.5 -9.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -5 7.3 -1.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 -21 13.2 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -11 4.7 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -5 6.6 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 19 6.5 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -16 5.4 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.5 11 33 7.3 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -35 9.9 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -31 5.9 -3.2
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -5 15.5 +6.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 15 4.8 -4.3
DINT Davis Select International ETF 0.5 55 -11 6.2 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 2 7.4 -1.7
DWLD Davis Select Worldwide ETF 0.5 63 -19 7.0 -2.2
DARP Grizzle Growth ETF 0.5 75 -31 3.9 -5.2
JGRO JPMorgan Active Growth ETF 0.5 44 0 3.6 -5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -26 6.3 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 33 7.5 -1.6
SFYX SoFi Next 500 ETF 0.5 0 44 5.0 -4.1
ILCG iShares Morningstar Growth ETF 0.5 4 40 4.1 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -22 6.8 -2.4
QQQ Invesco QQQ Trust Series I 0.5 20 24 4.7 -4.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 4.8 -4.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 31 3.9 -5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 13 6.3 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 8 7.1 -2.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -3 4.8 -4.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 -25 6.9 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -41 3.6 -5.5
ITAN Sparkline Intangible Value ETF 0.5 50 -6 6.6 -2.5
SMMD iShares Russell 2500 ETF 0.4 15 29 5.8 -3.3
SQEW LeaderShares Equity Skew ETF 0.4 81 -37 4.0 -5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 25 7.0 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -15 9.2 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 19 7.6 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -31 3.9 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -26 10.4 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 29 4.7 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -11 11.4 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 35 7.5 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -5 6.2 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -16 6.9 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 24 7.9 -1.2
VBR Vanguard Small Cap Value ETF 0.4 7 37 7.8 -1.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 9 5.1 -4.0
AVES Avantis Emerging Markets Value ETF 0.3 36 8 10.9 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 34 5.6 -3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 0 10.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 40 5.9 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 36 7.2 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -20 2.2 -6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -1 5.8 -3.3
EFNL iShares MSCI Finland ETF 0.3 56 -12 8.0 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 36 5.0 -4.1
STXK Strive Small-Cap ETF 0.3 18 26 5.0 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 12.9 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 19 8.7 -0.4
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -5 10.2 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 4.0 -5.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 37 4.4 -4.7
IWF iShares Russell 1000 Growth ETF 0.2 19 25 4.9 -4.2
EWO iShares MSCI Austria ETF 0.2 50 -6 12.5 +3.4
TMFC Motley Fool 100 Index ETF 0.2 50 -6 3.9 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 4 6.7 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 20 6.1 -3.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 13 8.5 -0.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 4.3 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 24 6.1 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -21 7.2 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 26 4.7 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 7.0 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 16 7.9 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 26 7.0 -2.1
FLLA Franklin FTSE Latin America ETF 0.1 19 25 12.9 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 8 6.7 -2.4
XCEM Columbia EM Core ex-China ETF 0.1 16 28 7.2 -1.9
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -36 9.9 +0.7
GXG Global X MSCI Colombia ETF 0.1 62 -18 14.7 +5.6
ECH iShares MSCI Chile ETF 0.1 58 -14 9.6 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 19 7.4 -1.7
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -5 6.7 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 24 6.9 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 27 7.5 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 20 6.6 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 12 6.3 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 12 5.8 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 19 6.5 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 3 7.5 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 26 5.0 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 32 4.8 -4.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -10 4.0 -5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -6 4.8 -4.3
VTWO Vanguard Russell 2000 ETF 0.0 10 34 3.3 -5.8

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.