iShares Global Energy ETF
ALTAR
Score™
8.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.5x P/Sales
ratio
1.3x
P/BV
ratio
2.1x Div.
yield
3.4%


  • 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) $2,363
Currency USD
Expense ratio 44 bp
Distributions Semi-annual

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 50
Wgt avg mkt cap (mns) $176,251
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.8%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
EXXON MOBIL CORP 19.7 %
CHEVRON CORP 10.7 %
SHELL PLC 6.8 %
TOTAL SA 4.7 %
CONOCOPHILLIPS 4.2 %
ENBRIDGE INC 3.4 %
BP PLC 3.2 %
WILLIAMS COS INC 2.6 %
CANADIAN NATURAL RESOURCES 2.5 %
SCHLUMBERGER LTD 2.4 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.4 %
CANADA 14.2 %
BRITAIN 10.0 %
FRANCE 4.7 %
BRAZIL 1.8 %
AUSTRALIA 1.6 %
JAPAN 1.4 %
ITALY 1.4 %
NORWAY 1.0 %
CHINA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 25.8% 22.7% 10.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 38%
MSCI EAFE 0.75 31%
MSCI Emg. Mkts. 0.63 26%

Technical Indicators
Recent close $49.38
30d moving avg. $44.57
Annualized volatility 15.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 506
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 826 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™: 8.2%


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
(%)
IYE iShares U.S. Energy ETF 61.4 40 4 7.2 -1.0
XLE The Energy Select Sector SPDR Fund 61.4 8 36 7.3 -0.8
VDE Vanguard Energy ETF 61.4 9 35 7.3 -0.9
GXPE Global X PureCap MSCI Energy ETF 61.1 25 19 7.0 -1.1
DRLL Strive U.S. Energy ETF 48.8 41 3 8.4 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 47.9 60 -16 9.9 +1.7
IGE iShares North American Natural Resources ETF 47.7 41 3 5.8 -2.3
NANR SPDR S&P North American Natural Resources ETF 40.4 35 9 6.1 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 39.9 40 4 9.0 +0.8
TEXN iShares Texas Equity ETF 32.8 20 24 5.2 -3.0
FXN First Trust Energy AlphaDEX Fund 32.5 62 -18 12.0 +3.9
GNR SPDR S&P Global Natural Resources ETF 29.4 40 4 8.2 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 27.9 45 -1 8.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 26.6 46 -2 7.6 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 25.5 60 -16 5.6 -2.6
HDV iShares Core High Dividend ETF 24.9 8 36 5.9 -2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 22.9 35 9 12.5 +4.4
EIPX FT Energy Income Partners Strategy ETF 22.4 95 -51 6.6 -1.5
FTWO Strive FAANG 2.0 ETF 22.4 49 -5 3.4 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 21.8 85 -41 5.3 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.2 49 -5 5.6 -2.6
JIVE JPMorgan International Value ETF 21.2 55 -11 8.9 +0.7
LGCF Themes US Cash Flow Champions ETF 20.5 30 14 7.2 -1.0
USCF Themes US Cash Flow Champions ETF 20.2 29 15 7.6 -0.6
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 19 5.9 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 19.4 110 -66 6.0 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 18.9 60 -16 8.9 +0.7
EQRR ProShares Equities for Rising Rates ETF 18.5 35 9 6.5 -1.6
HAP VanEck Natural Resources ETF 18.3 50 -6 7.0 -1.2
SCHD Schwab US Dividend Equity ETF 18.2 6 38 8.1 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.4 40 4 11.3 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 31 8.6 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.7 55 -11 5.4 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.6 49 -5 2.8 -5.3
COWZ Pacer US Cash Cows 100 ETF 16.6 49 -5 7.2 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.9 60 -16 6.3 -1.9
DIVN Horizon Dividend Income ETF 15.4 70 -26 6.4 -1.8
VFLO VictoryShares Free Cash Flow ETF 15.0 39 5 8.7 +0.6
DURA VanEck Durable High Dividend ETF 15.0 29 15 6.2 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 -15 7.4 -0.8
DIVL Madison Dividend Value ETF 14.4 65 -21 4.5 -3.7
EWC iShares MSCI Canada ETF 14.2 50 -6 5.1 -3.1
PWV Invesco Large Cap Value ETF 13.8 55 -11 6.5 -1.6
IVRA Invesco Real Assets ESG ETF 13.6 59 -15 5.7 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.6 46 -2 5.0 -3.2
UMI USCF Midstream Energy Income Fund ETF 13.6 85 -41 4.9 -3.2
ENFR Alerian Energy Infrastructure ETF 13.6 35 9 5.2 -3.0
IGF iShares Global Infrastructure ETF 13.6 41 3 4.1 -4.0
GII SPDR S&P Global Infrastructure ETF 13.6 40 4 4.1 -4.1
USAI Pacer American Energy Independence ETF 13.6 75 -31 4.1 -4.1
DFLV Dimensional US Large Cap Value ETF 13.5 22 22 6.3 -1.9
LNGX Global X U.S. Natural Gas ETF 13.5 45 -1 11.3 +3.1
TPHD Timothy Plan High Dividend Stock ETF 12.8 52 -8 6.0 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.8 65 -21 9.1 +1.0
TXS Texas Capital Texas Equity Index ETF 12.8 49 -5 5.0 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.5 54 -10 6.6 -1.6
FCG First Trust Natural Gas ETF 11.9 60 -16 16.1 +8.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.8 59 -15 3.9 -4.3
TPYP Tortoise North American Pipeline Fund 11.7 40 4 5.2 -3.0
EQIN Columbia US Equity Income ETF 11.6 35 9 5.9 -2.3
BGIG Bahl & Gaynor Income Growth ETF 11.4 45 -1 4.4 -3.7
MAGA Point Bridge America First ETF 11.4 72 -28 5.4 -2.8
FTDS First Trust Dividend Strength ETF 11.4 70 -26 6.9 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 9 6.7 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 6 6.6 -1.5
AMZA InfraCap MLP ETF 11.2 164 -120 6.9 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 10.8 19 25 5.4 -2.8
FLCA Franklin FTSE Canada ETF 10.8 9 35 5.5 -2.7
DEW WisdomTree Global High Dividend Fund 10.7 58 -14 7.0 -1.1
SMRI Bushido Capital US Equity ETF 10.7 71 -27 9.0 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.7 9 35 7.8 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 10.6 40 4 8.6 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -16 8.7 +0.6
DHS WisdomTree U.S. High Dividend Fund 10.5 38 6 6.8 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 24 7.6 -0.6
DFUV Dimensional US Marketwide Value ETF 10.3 22 22 6.2 -2.0
AKAF The Frontier Economic Fund 10.0 20 24 5.2 -2.9
EWU iShares MSCI United Kingdom ETF 10.0 50 -6 6.7 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 9.9 59 -15 12.4 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 38 7.0 -1.2
PXE Invesco Energy Exploration & Production ETF 9.8 60 -16 14.2 +6.0
VOE Vanguard Mid-Cap Value ETF 9.8 7 37 6.7 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 9.7 59 -15 9.3 +1.2
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 8 8.1 -0.0
STXV Strive 1000 Value ETF 9.6 18 26 6.8 -1.3
FLGB Franklin FTSE United Kingdom ETF 9.6 9 35 6.4 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 -14 6.1 -2.1
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -46 8.3 +0.1
INEQ Columbia International Equity Income ETF 9.4 45 -1 7.0 -1.2
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -11 7.5 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 24 7.3 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 5 7.3 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 9.0 39 5 6.7 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.9 25 19 7.6 -0.6
RPV Invesco S&P 500 Pure Value ETF 8.9 35 9 8.7 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 24 8.7 +0.5
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 29 6.3 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -16 4.9 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 19 6.2 -2.0
DIVB iShares Core Dividend ETF 8.5 5 39 7.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 8.5 6 38 6.0 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -15 4.9 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.4 39 5 10.2 +2.0
TBG TBG Dividend Focus ETF 8.2 59 -15 6.7 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 8.1 83 -39 7.5 -0.6
IUS Invesco RAFI Strategic US ETF 8.0 19 25 5.9 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 19 6.2 -2.0
BESF Bastion Energy ETF 8.0 80 -36 5.2 -3.0
DIVY Sound Equity Dividend Income ETF 7.9 45 -1 8.4 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 -15 8.2 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -21 5.6 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 -1 6.9 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 16 5.1 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 14 9.1 +0.9
MBOX Freedom Day Dividend ETF 7.6 39 5 6.5 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -23 8.3 +0.1
DGLO First Trust RBA Deglobalization ETF 7.5 70 -26 5.4 -2.8
EINC VanEck Energy Income ETF 7.5 48 -4 4.9 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 7.5 45 -1 5.0 -3.1
CRAK VanEck Oil Refiners ETF 7.4 61 -17 9.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -6 6.2 -2.0
DFVX Dimensional US Large Cap Vector ETF 7.3 22 22 5.2 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 32 6.3 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -21 4.0 -4.2
PTL Inspire 500 ETF 7.2 9 35 4.6 -3.6
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 5 8.2 +0.0
VTV Vanguard Value ETF 7.1 4 40 5.8 -2.4
PKW Invesco Buyback Achievers ETF 7.0 62 -18 7.0 -1.2
VWID Virtus WMC International Dividend ETF 7.0 49 -5 6.9 -1.3
DFIV Dimensional International Value ETF 7.0 27 17 7.5 -0.7
ABEQ Absolute Select Value ETF 7.0 85 -41 4.0 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 37 6.4 -1.8
VO Vanguard Mid-Cap ETF 6.9 4 40 5.3 -2.9
PRXV Praxis Impact Large Cap Value ETF 6.9 36 8 5.6 -2.5
IVE iShares S&P 500 Value ETF 6.9 18 26 5.3 -2.8
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 16 5.4 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 40 5.5 -2.7
VOOV Vanguard S&P 500 Value ETF 6.9 7 37 5.5 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 6 5.5 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -3 5.3 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 -5 7.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 16 4.8 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 37 9.4 +1.3
RWL Invesco S&P 500 Revenue ETF 6.7 39 5 5.9 -2.3
UDI USCF Dividend Income Fund 6.5 65 -21 6.8 -1.4
IUSV iShares Core S&P US Value ETF 6.5 4 40 5.6 -2.6
SYLD Cambria Shareholder Yield ETF 6.5 59 -15 10.4 +2.2
FDVV Fidelity High Dividend ETF 6.4 15 29 6.7 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -21 1.8 -6.4
VFVA Vanguard U.S. Value Factor ETF 6.3 13 31 9.0 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -8 4.8 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 9 5.8 -2.4
VRAI Virtus Real Asset Income ETF 6.2 55 -11 9.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 5 5.8 -2.4
MGV Vanguard Mega Cap Value ETF 6.2 7 37 5.5 -2.7
VYMI Vanguard International High Dividend Yield ETF 6.1 17 27 7.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 40 5.4 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 26 5.5 -2.7
SSPY Syntax Stratified LargeCap ETF 6.1 30 14 5.8 -2.4
IWX iShares Russell Top 200 Value ETF 6.1 20 24 5.1 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 40 5.7 -2.5
EFV iShares MSCI EAFE Value ETF 6.0 34 10 7.2 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 29 4.4 -3.8
IWD iShares Russell 1000 Value ETF 5.9 19 25 5.5 -2.7
VONV Vanguard Russell 1000 Value ETF 5.9 7 37 5.6 -2.6
EMLP First Trust North American Energy Infrastructure Fund 5.8 95 -51 5.2 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.8 22 22 5.2 -2.9
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -6 3.9 -4.3
BIBL Inspire 100 ETF 5.8 35 9 4.2 -4.0
ILCV iShares Morningstar Value ETF 5.8 4 40 5.5 -2.6
DGRO iShares Core Dividend Growth ETF 5.8 8 36 5.6 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -14 5.1 -3.1
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -6 4.2 -3.9
BLES Inspire Global Hope ETF 5.7 61 -17 5.8 -2.4
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 32 7.4 -0.8
IDV iShares International Select Dividend ETF 5.7 51 -7 8.8 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -31 4.9 -3.3
SCHY Schwab International Dividend Equity ETF 5.6 14 30 8.1 -0.1
REVS Columbia Research Enhanced Value ETF 5.6 19 25 6.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.5 23 21 6.1 -2.1
FBCV Fidelity Blue Chip Value ETF 5.5 59 -15 6.3 -1.9
DVY iShares Select Dividend ETF 5.5 38 6 7.8 -0.4
JHDV John Hancock U.S. High Dividend ETF 5.5 34 10 5.8 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -6 4.6 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 15 10.0 +1.8
EBI Longview Advantage ETF 5.4 35 9 5.6 -2.6
SPGP Invesco S&P 500 GARP ETF 5.3 34 10 5.7 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 17 6.3 -1.9
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 9 4.2 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 24 6.1 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 32 5.6 -2.6
STXI Strive International Developed Markets ETF 5.1 29 15 5.4 -2.8
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -1 3.9 -4.3
PXJ Invesco Oil & Gas Services ETF 5.1 63 -19 3.0 -5.2
OIH VanEck Oil Services ETF 5.1 35 9 2.5 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 5.1 40 4 2.8 -5.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 9 1.5 -6.7
TPIF Timothy Plan International ETF 5.1 62 -18 5.1 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 24 4.8 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 25 5.3 -2.9
GINX SGI Enhanced Global Income ETF 5.0 98 -54 6.6 -1.6
WWJD Inspire International ETF 4.9 80 -36 6.0 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 9 4.5 -3.7
DTH WisdomTree International High Dividend Fund 4.9 58 -14 6.9 -1.3
FEGE First Eagle Global Equity ETF 4.9 79 -35 5.3 -2.8
IWR iShares Russell Midcap ETF 4.8 19 25 5.4 -2.8
ECML Euclidean Fundamental Value ETF 4.8 95 -51 8.5 +0.3
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -5 3.7 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -5 4.0 -4.2
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -5 5.9 -2.3
EWQ iShares MSCI France ETF 4.7 53 -9 6.0 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 14 5.7 -2.4
DGT State Street SPDR Global Dow ETF 4.6 50 -6 5.7 -2.5
IQRA IQ CBRE Real Assets ETF 4.6 65 -21 5.1 -3.1
FPWR First Trust EIP Power Solutions ETF 4.6 96 -52 4.4 -3.8
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 26 4.5 -3.7
QUVU Hartford Quality Value ETF 4.5 46 -2 6.5 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -36 6.6 -1.5
AVIV Avantis International Large Cap Value ETF 4.4 25 19 6.9 -1.2
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 14 8.0 -0.1
AGQI First Trust Active Global Quality Income ETF 4.4 85 -41 4.4 -3.8
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 24 5.8 -2.4
IEV iShares Europe ETF 4.4 67 -23 5.6 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 14 5.2 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 35 5.5 -2.7
DWX SPDR S&P International Dividend ETF 4.3 45 -1 6.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 14 5.0 -3.2
SIZE iShares MSCI USA Size Factor ETF 4.3 15 29 5.5 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 26 6.7 -1.5
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 9 6.2 -2.0
GEW Cambria Global EW ETF 4.3 29 15 5.3 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 35 4.8 -3.3
YOKE Yoke Core ETF 4.3 42 2 4.0 -4.2
FLDZ RiverNorth Patriot ETF 4.2 75 -31 5.6 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 26 5.8 -2.4
CIL VictoryShares International Volatility Wtd ETF 4.2 45 -1 5.6 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -8 5.5 -2.7
FEP First Trust Europe AlphaDEX Fund 4.2 80 -36 6.5 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 35 6.0 -2.1
AVUS Avantis U.S. Equity ETF 4.2 15 29 4.9 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 29 4.9 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 34 5.0 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 24 5.6 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 24 5.3 -2.9
SCHF Schwab International Equity ETF 4.1 6 38 5.9 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 -14 7.0 -1.2
TCAI Tortoise AI Infrastructure ETF 4.1 65 -21 1.7 -6.5
SWP SWP Growth & Income ETF 4.1 99 -55 3.6 -4.6
JAVA JPMorgan Active Value ETF 4.1 44 0 5.4 -2.8
FLV American Century Focused Large Cap Value ETF 4.1 42 2 5.8 -2.3
TOPC iShares S&P 500 3% Capped ETF 4.0 15 29 4.4 -3.8
FTGS First Trust Growth Strength ETF 4.0 60 -16 3.8 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 40 5.8 -2.4
HGRO Hedgeye Quality Growth ETF 4.0 70 -26 3.0 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 35 5.4 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 26 5.8 -2.4
FEZ SPDR EURO STOXX 50 ETF 4.0 29 15 5.5 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -2 5.8 -2.4
JHMD John Hancock Multifactor Developed International ETF 3.9 39 5 6.1 -2.0
DVND Touchstone Dividend Select ETF 3.9 67 -23 4.7 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -62 10.0 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 15 5.4 -2.8
STOX Horizon Core Equity ETF 3.9 70 -26 3.6 -4.6
BKIE BNY Mellon International Equity ETF 3.9 4 40 5.7 -2.4
SFTY Horizon Managed Risk ETF 3.9 77 -33 3.5 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 41 5.7 -2.5
NUDV Nuveen ESG Dividend ETF 3.9 26 18 6.4 -1.8
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 14 6.2 -2.0
IOO iShares Global 100 ETF 3.9 41 3 3.9 -4.3
FLEE Franklin FTSE Europe ETF 3.9 9 35 6.1 -2.1
TOK iShares MSCI Kokusai ETF 3.9 26 18 4.3 -3.9
WDIV SPDR S&P Global Dividend ETF 3.8 40 4 7.8 -0.3
NETZ TCW Transform Systems ETF 3.8 75 -31 1.9 -6.2
SDY State Street SPDR S&P Dividend ETF 3.8 35 9 5.8 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -36 6.2 -2.0
IEUR iShares Core MSCI Europe ETF 3.8 11 33 6.1 -2.1
JPEF JPMorgan Equity Focus ETF 3.8 50 -6 3.9 -4.3
DCOR Dimensional US Core Equity 1 ETF 3.8 14 30 4.6 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -16 3.3 -4.9
SFGV Sequoia Global Value ETF 3.8 23 21 7.0 -1.1
USMC Principal U.S. Mega-Cap ETF 3.8 12 32 4.0 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 9 5.2 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 4 5.2 -3.0
VEA Vanguard FTSE Developed Markets ETF 3.8 3 41 5.8 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -6 4.5 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 27 4.7 -3.5
BKCI BNY Mellon Concentrated International ETF 3.7 80 -36 4.5 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 29 6.6 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 9 5.0 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 -1 1.6 -6.5
URTH iShares MSCI World ETF 3.7 24 20 4.4 -3.8
KLMN Invesco MSCI North America Climate ETF 3.7 9 35 4.4 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -12 9.3 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -16 4.6 -3.6
TTAI FCF International Quality ETF 3.6 59 -15 6.5 -1.6
FIVA Fidelity International Value Factor ETF 3.6 18 26 7.6 -0.6
VGK Vanguard FTSE Europe ETF 3.6 6 38 6.2 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 9 5.4 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 26 5.0 -3.2
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 -3 7.1 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 15 6.2 -2.0
JHID John Hancock International High Dividend ETF 3.5 46 -2 7.8 -0.4
DXUV Dimensional US Vector Equity ETF 3.5 28 16 5.1 -3.0
KNO AXS Knowledge Leaders ETF 3.5 78 -34 4.8 -3.4
YALL God Bless America ETF 3.5 65 -21 4.0 -4.2
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 29 4.4 -3.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 11 4.3 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 35 6.5 -1.6
RAUS RACWI US ETF 3.5 15 29 4.2 -3.9
RVRB Reverb ETF 3.4 30 14 4.0 -4.2
PID Invesco International Dividend Achievers ETF 3.4 53 -9 4.6 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 21 5.2 -3.0
PFM Invesco Dividend Achievers ETF 3.4 53 -9 4.6 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -16 6.8 -1.3
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -36 4.1 -4.0
GQI Natixis Gateway Quality Income ETF 3.4 34 10 4.2 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 24 4.6 -3.6
DFAU Dimensional US Core Equity Market ETF 3.4 12 32 4.3 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 15 4.0 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 35 4.8 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 31 5.2 -3.0
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 18 5.4 -2.7
INTF iShares International Equity Factor ETF 3.3 15 29 6.2 -2.0
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 -4 5.7 -2.4
DIVE Dana Concentrated Dividend ETF 3.3 65 -21 6.8 -1.4
CHRI Global X S&P 500 Christian Values ETF 3.3 29 15 4.0 -4.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -13 7.2 -1.0
OEI Optimized Equity Income ETF 3.3 75 -31 3.3 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 29 5.0 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 10 6.2 -2.0
DFAI Dimensional International Core Equity Market ETF 3.3 18 26 5.7 -2.4
STRV Strive 500 ETF 3.3 5 39 4.2 -4.0
IVV iShares Core S&P 500 ETF 3.3 3 41 4.3 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 42 4.3 -3.9
VOO Vanguard S&P 500 ETF 3.3 3 41 4.3 -3.9
CGDG Capital Group Dividend Growers ETF 3.3 47 -3 5.2 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 35 4.1 -4.0
SPY SPDR S&P 500 ETF 3.3 9 35 4.2 -4.0
ACWI iShares MSCI ACWI ETF 3.3 32 12 4.7 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 24 3.4 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 36 4.4 -3.8
GXLC Global X U.S. 500 ETF 3.3 2 42 4.2 -4.0
VV Vanguard Large-Cap ETF 3.3 4 40 4.2 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 26 4.0 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 22 5.0 -3.2
EPS WisdomTree U.S. LargeCap Fund 3.3 8 36 5.0 -3.2
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -35 3.3 -4.8
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 34 4.3 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 35 4.5 -3.6
FENI Fidelity Enhanced International ETF 3.3 28 16 5.3 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 29 4.2 -4.0
EZU iShares MSCI Eurozone ETF 3.2 52 -8 5.5 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -1 3.6 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 33 4.4 -3.7
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 41 4.2 -4.0
EFA iShares MSCI EAFE ETF 3.2 35 9 5.5 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 2 4.6 -3.6
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 27 5.8 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 7 6.8 -1.4
WLDR Affinity World Leaders Equity ETF 3.2 67 -23 6.1 -2.1
VIG Vanguard Dividend Appreciation ETF 3.2 5 39 4.8 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 24 5.5 -2.7
GVLU Gotham 1000 Value ETF 3.2 50 -6 8.0 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -8 8.5 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 5 7.2 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -25 5.7 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 19 5.9 -2.2
SCHX Schwab U.S. Large-Cap ETF 3.1 3 41 4.3 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 34 4.9 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 20 6.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -36 9.7 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -36 6.2 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 40 6.5 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 35 4.1 -4.1
IWB iShares Russell 1000 ETF 3.1 15 29 4.2 -4.0
VONE Vanguard Russell 1000 ETF 3.1 7 37 4.3 -3.9
IYY iShares Dow Jones U.S. ETF 3.1 20 24 4.1 -4.0
GKAT Scharf Global Opportunity ETF 3.1 57 -13 5.4 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.1 25 19 6.2 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 39 6.7 -1.4
SCHK Schwab 1000 Index ETF 3.0 5 39 4.3 -3.9
DFUS Dimensional U.S. Equity ETF 3.0 9 35 4.2 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 41 4.4 -3.7
INCE Franklin Income Equity Focus ETF 3.0 29 15 4.8 -3.4
JHML John Hancock Multifactor Large Cap ETF 3.0 29 15 4.6 -3.5
CGDV Capital Group Dividend Value ETF 3.0 33 11 3.9 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -16 9.1 +0.9
SPEU SPDR Portfolio Europe ETF 3.0 7 37 6.1 -2.1
AIEQ AI Powered Equity ETF 3.0 75 -31 4.0 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 29 6.1 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 24 5.6 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 8 5.7 -2.5
VTI Vanguard Total Stock Market ETF 3.0 3 41 4.2 -3.9
GSPY Gotham Enhanced 500 ETF 2.9 50 -6 4.5 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -6 7.3 -0.8
PY Principal Value ETF 2.9 15 29 6.5 -1.7
VTHR Vanguard Russell 3000 ETF 2.9 7 37 4.2 -3.9
IWV iShares Russell 3000 ETF 2.9 20 24 4.1 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 20 7.0 -1.2
SCHB Schwab U.S. Broad Market ETF 2.9 3 41 4.3 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 41 4.2 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 19 5.9 -2.3
VT Vanguard Total World Stock ETF 2.9 6 38 5.0 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 -3 6.6 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 19 5.4 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.9 25 19 4.0 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 9 5.3 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 4.4 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 3 6.2 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -36 4.5 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 24 5.7 -2.5
RGEF Rockefeller Global Equity ETF 2.9 55 -11 3.9 -4.3
VLUE iShares MSCI USA Value Factor ETF 2.9 15 29 7.6 -0.6
LRGF iShares U.S. Equity Factor ETF 2.8 8 36 4.8 -3.4
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -36 9.4 +1.3
VXUS Vanguard Total International Stock ETF 2.8 5 39 6.5 -1.7
UIVM VictoryShares International Value Momentum ETF 2.8 35 9 7.0 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 5 6.4 -1.8
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 37 6.4 -1.8
PBUS Invesco MSCI USA ETF 2.8 4 40 4.3 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 15 6.4 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 24 4.4 -3.8
RECS Columbia Research Enhanced Core ETF 2.8 15 29 5.1 -3.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -11 5.4 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -16 4.5 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 14 4.1 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 32 5.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 42 4.3 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 44 4.3 -3.9
WCEO Hypatia Women CEO ETF 2.8 85 -41 2.8 -5.4
VOTE TCW Transform 500 ETF 2.8 5 39 4.3 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -36 5.8 -2.4
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 2 4.0 -4.2
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -5 8.0 -0.1
IEFA iShares Core MSCI EAFE ETF 2.7 7 37 5.8 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 26 6.2 -2.0
ACVF American Conservative Values ETF 2.7 75 -31 3.7 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 37 4.2 -3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -14 5.6 -2.6
DAK Dakota Active Equity ETF 2.7 43 1 3.8 -4.4
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -5 6.6 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -21 3.9 -4.2
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -51 3.4 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 37 4.6 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 45 -1 5.9 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 2 5.8 -2.3
DUSA Davis Select U.S. Equity ETF 2.7 61 -17 6.3 -1.9
FDLO Fidelity Low Volatility Factor ETF 2.7 15 29 4.8 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -14 5.8 -2.3
IWL iShares Russell Top 200 ETF 2.6 15 29 3.9 -4.2
OEF iShares S&P 100 ETF 2.6 20 24 3.9 -4.3
ABIG Argent Large Cap ETF 2.6 49 -5 4.3 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 12 4.3 -3.9
BLCR iShares Large Cap Core Active ETF 2.6 36 8 3.1 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 33 4.3 -3.9
FMKT The Free Markets ETF 2.6 76 -32 4.0 -4.2
MGC Vanguard Mega Cap ETF 2.6 7 37 4.0 -4.2
VOT Vanguard Mid-Cap Growth ETF 2.6 7 37 3.1 -5.0
ROE Astoria US Quality Kings ETF 2.5 49 -5 5.5 -2.7
GLOF iShares Global Equity Factor ETF 2.5 20 24 5.8 -2.4
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -21 3.6 -4.5
APUE ActivePassive U.S. Equity ETF 2.5 45 -1 4.0 -4.2
DXIV Dimensional International Vector Equity ETF 2.5 34 10 6.2 -2.0
FVAL Fidelity Value Factor ETF 2.5 15 29 5.9 -2.3
BINV Brandes International ETF 2.5 70 -26 7.6 -0.5
DWM WisdomTree International Equity Fund 2.5 48 -4 6.0 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 2 5.5 -2.6
LIVR Intelligent Livermore ETF 2.5 69 -25 3.0 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 4 6.2 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -5 4.1 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 32 5.2 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 30 5.3 -2.9
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 19 5.0 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 25 5.0 -3.2
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -41 3.3 -4.9
DTAN Sparkline International Intangible Value ETF 2.4 55 -11 7.0 -1.1
HDUS Hartford Disciplined US Equity ETF 2.4 19 25 5.0 -3.2
BEEX BeeHive ETF 2.4 84 -40 3.8 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 -1 3.1 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 8 4.3 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 29 6.0 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 5 5.4 -2.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 14 5.4 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 -6 9.9 +1.8
AVDE Avantis International Equity ETF 2.3 23 21 6.0 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 24 4.3 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -26 4.5 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 30 4.3 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 19 4.7 -3.5
ULVM VictoryShares US Value Momentum ETF 2.3 20 24 6.3 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 -21 4.3 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 5 6.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 2 5.3 -2.9
FDMO Fidelity Momentum Factor ETF 2.3 15 29 3.1 -5.1
KRMA Global X Conscious Companies ETF 2.3 43 1 5.3 -2.9
DIHP Dimensional International High Profitability ETF 2.3 29 15 5.5 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 32 3.4 -4.8
GURU Global X Guru Index ETF 2.2 75 -31 2.5 -5.7
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 21 2.7 -5.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -4 3.6 -4.6
SFY SoFi Select 500 ETF 2.2 0 44 3.9 -4.3
FQAL Fidelity Quality Factor ETF 2.2 15 29 4.9 -3.3
DFIC Dimensional International Core Equity 2 ETF 2.2 23 21 6.0 -2.2
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 28 4.6 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -41 2.8 -5.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 24 3.6 -4.6
CGUS Capital Group Core Equity ETF 2.2 33 11 3.8 -4.4
CAML Congress Large Cap Growth ETF 2.2 66 -22 2.6 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 26 4.5 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 6 3.9 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 35 4.7 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -12 5.6 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 19 10.7 +2.5
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -5 4.8 -3.4
TMFC Motley Fool 100 Index ETF 2.1 50 -6 3.0 -5.2
SFYF SoFi Social 50 ETF 2.1 29 15 0.9 -7.2
OALC OneAscent Large Cap Core ETF 2.1 86 -42 3.4 -4.7
BFOR ALPS Barron's 400 ETF 2.1 65 -21 4.9 -3.3
DWMF WisdomTree International Multifactor Fund 2.1 38 6 6.1 -2.1
FFND Future Fund Active ETF 2.0 100 -56 3.2 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 20 5.9 -2.2
QINT American Century Quality Diversified International ETF 2.0 39 5 5.8 -2.3
VALQ American Century U.S. Quality Value ETF 2.0 29 15 6.6 -1.5
IGRO iShares International Dividend Growth ETF 2.0 15 29 6.0 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 9 3.7 -4.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -25 3.7 -4.5
USMF WisdomTree U.S. Multifactor Fund 2.0 28 16 6.5 -1.7
GPT Intelligent Alpha Atlas ETF 2.0 69 -25 4.7 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 19 4.2 -3.9
ILF iShares Latin America 40 ETF 1.9 48 -4 9.3 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 14 6.2 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -1 2.7 -5.5
FILL iShares MSCI Global Energy Producers ETF 1.9 39 5 5.0 -3.2
FTCS First Trust Capital Strength ETF 1.9 55 -11 4.8 -3.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 32 6.8 -1.4
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -10 9.2 +1.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -4 3.9 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 12 5.2 -3.0
WBIY WBI Power Factor High Dividend ETF 1.9 100 -56 11.5 +3.3
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -1 2.3 -5.9
GVAL Cambria Global Value ETF 1.9 68 -24 8.6 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 32 3.8 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 38 3.6 -4.5
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -11 3.6 -4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -36 5.1 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 24 4.7 -3.4
SAMM Strategas Macro Momentum ETF 1.8 66 -22 1.9 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -31 2.2 -6.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 9 4.9 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 13 6.0 -2.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -6 5.3 -2.9
LST Leuthold Select Industries ETF 1.8 91 -47 4.6 -3.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 25 5.9 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 29 5.6 -2.5
FVD First Trust Value Line Dividend Index Fund 1.8 65 -21 5.4 -2.7
CZAR Themes Natural Monopoly ETF 1.8 35 9 4.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 19 5.3 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 14 3.9 -4.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 19 4.0 -4.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 23 4.5 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 14 7.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 34 4.2 -4.0
CBSE Clough Select Equity ETF 1.7 85 -41 0.8 -7.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 7 5.4 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 9 3.7 -4.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 14 4.5 -3.7
PRAY FIS Christian Stock Fund 1.6 69 -25 4.2 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -16 4.4 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -11 6.4 -1.7
EWI iShares MSCI Italy ETF 1.6 50 -6 8.4 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 9 4.9 -3.3
BWEB Bitwise Web3 ETF 1.6 85 -41 0.0 -8.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 5.9 -2.3
DUNK Dana Unconstrained Equity ETF 1.6 75 -31 2.2 -6.0
RVER Trenchless Fund ETF 1.6 65 -21 2.7 -5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 25 4.8 -3.4
FLAU Franklin FTSE Australia ETF 1.6 9 35 5.6 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -36 7.5 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 -3 4.6 -3.5
EWA iShares MSCI Australia ETF 1.6 50 -6 5.1 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -14 5.7 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -21 4.6 -3.6
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -41 0.9 -7.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -31 0.9 -7.3
URA Global X Uranium ETF 1.5 69 -25 0.8 -7.4
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -26 0.7 -7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 9 1.0 -7.2
URAN Themes Uranium & Nuclear ETF 1.5 35 9 1.1 -7.1
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -25 0.8 -7.3
CDIG City Different Investments Global Equity ETF 1.5 75 -31 0.5 -7.7
OTGL OTG Latin America ETF 1.5 269 -225 6.3 -1.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 26 6.5 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 24 5.2 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 17 7.7 -0.5
DFEV Dimensional Emerging Markets Value ETF 1.4 43 1 9.8 +1.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 19 4.5 -3.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 -1 3.0 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -16 5.0 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -16 5.3 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 19 5.1 -3.0
EWJV iShares MSCI Japan Value ETF 1.4 15 29 6.6 -1.6
FJP First Trust Japan AlphaDEX Fund 1.4 80 -36 6.3 -1.9
DUHP Dimensional US High Profitability ETF 1.4 21 23 5.0 -3.2
KONG Formidable Fortress ETF 1.4 89 -45 5.1 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 34 4.2 -3.9
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 9 2.6 -5.5
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -21 6.1 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -41 -1.1 -9.3
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 15 5.1 -3.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 37 1.5 -6.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -6 3.6 -4.5
DWLD Davis Select Worldwide ETF 1.3 63 -19 6.4 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -15 3.4 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 11 7.7 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -21 3.6 -4.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 31 3.5 -4.7
CGIE Capital Group International Equity ETF 1.2 54 -10 4.2 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -15 1.6 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 26 4.6 -3.6
PSET Principal Quality ETF 1.2 15 29 4.9 -3.3
IQM Franklin Intelligent Machines ETF 1.2 50 -6 1.5 -6.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 19 4.2 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 29 7.6 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -15 9.0 +0.8
ZIG Acquirers Fund 1.2 84 -40 17.4 +9.2
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -4 5.3 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 1 3.6 -4.6
FPAG FPA Global Equity ETF 1.2 49 -5 4.8 -3.4
ICAP InfraCap Equity Income Fund ETF 1.1 171 -127 3.8 -4.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 31 5.3 -2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -11 4.5 -3.7
BLCV iShares Large Cap Value Active ETF 1.1 53 -9 6.4 -1.8
TMFX Motley Fool Next Index ETF 1.1 50 -6 2.8 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 44 10.3 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 36 4.2 -4.0
BUZZ VanEck Social Sentiment ETF 1.1 75 -31 -0.8 -8.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -16 4.1 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 24 4.0 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -11 4.0 -4.2
KAT Scharf ETF 1.0 87 -43 4.6 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 3 5.0 -3.2
IPAC iShares Core MSCI Pacific ETF 1.0 9 35 5.2 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 24 7.1 -1.1
CGGR Capital Group Growth ETF 1.0 39 5 2.9 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 10 4.6 -3.6
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 -4 5.1 -3.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -32 3.9 -4.3
NORW Global X MSCI Norway ETF 1.0 50 -6 8.4 +0.3
ENOR iShares MSCI Norway ETF 1.0 53 -9 8.3 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -5 3.6 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -31 6.4 -1.8
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -14 6.0 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -31 3.4 -4.8
CVAR Cultivar ETF 0.9 87 -43 6.6 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 15 3.8 -4.3
EWJ iShares MSCI Japan ETF 0.9 50 -6 4.7 -3.5
CGXU Capital Group International Focus Equity ETF 0.9 54 -10 4.5 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 5 13.6 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -21 3.9 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 35 4.3 -3.9
BRAZ Global X Brazil Active ETF 0.9 75 -31 9.0 +0.9
YNOT Horizon Digital Frontier ETF 0.9 75 -31 2.6 -5.6
VPL Vanguard FTSE Pacific ETF 0.9 7 37 5.3 -2.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -15 4.2 -3.9
VB Vanguard Small-Cap ETF 0.8 5 39 5.2 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 29 3.9 -4.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 11 6.8 -1.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 15 3.3 -4.9
VIDI Vident International Equity Strategy ETF 0.8 61 -17 8.6 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 7 5.2 -3.0
VOLT Tema Electrification ETF 0.8 75 -31 2.8 -5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -46 4.2 -4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -5 12.9 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 19 10.2 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 0 9.7 +1.6
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -35 6.0 -2.2
JCHI JPMorgan Active China ETF 0.8 65 -21 12.9 +4.7
FCA First Trust China AlphaDEX Fund 0.8 80 -36 7.9 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -36 9.7 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -23 12.7 +4.5
FXI iShares China Large-Cap ETF 0.8 74 -30 16.0 +7.9
MCHI iShares MSCI China ETF 0.8 59 -15 15.6 +7.5
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -22 9.8 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -3 4.6 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -11 8.9 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -9 5.7 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 15 4.3 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 25 5.3 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 14 7.1 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -8 3.3 -4.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 -21 7.2 -1.0
RSHO Tema American Reshoring ETF 0.7 75 -31 3.2 -5.0
FLRG Fidelity U.S. Multifactor ETF 0.7 15 29 6.1 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 4 3.4 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -15 3.7 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 11 6.4 -1.8
FLCH Franklin FTSE China ETF 0.7 19 25 14.3 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 40 3.3 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 37 9.0 +0.8
EWP iShares MSCI Spain ETF 0.7 50 -6 5.7 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 29 5.2 -3.0
APIE ActivePassive International Equity ETF 0.7 45 -1 6.2 -2.0
FLJP Franklin FTSE Japan ETF 0.7 9 35 5.0 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 31 2.5 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -36 5.0 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -16 6.4 -1.8
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 35 5.1 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -1 9.1 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 29 4.6 -3.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 40 5.9 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -6 8.6 +0.4
GXC SPDR S & P China ETF 0.6 59 -15 14.4 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -20 0.9 -7.3
AIA iShares Asia 50 ETF 0.6 50 -6 9.9 +1.8
JGRO JPMorgan Active Growth ETF 0.6 44 0 3.0 -5.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -4 4.7 -3.5
STXG Strive 1000 Growth ETF 0.6 18 26 3.2 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 26 3.1 -5.1
ITAN Sparkline Intangible Value ETF 0.5 50 -6 5.6 -2.5
AVUQ Avantis U.S. Quality ETF 0.5 15 29 3.6 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -36 3.2 -4.9
FICS First Trust International Developed Capital Strength ETF 0.5 70 -26 6.3 -1.9
FEOE First Eagle Overseas Equity ETF 0.5 79 -35 5.6 -2.6
BKF iShares MSCI BIC ETF 0.5 69 -25 11.7 +3.6
BGRO iShares Large Cap Growth Active ETF 0.5 55 -11 2.1 -6.1
DINT Davis Select International ETF 0.5 55 -11 6.8 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 29 4.5 -3.6
TTAC FCF US Quality ETF 0.5 59 -15 5.1 -3.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -5 9.3 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 8 3.0 -5.2
VBR Vanguard Small Cap Value ETF 0.5 7 37 7.6 -0.6
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -5 6.3 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 6 7.1 -1.0
QQQ Invesco QQQ Trust Series I 0.5 20 24 3.5 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 3.5 -4.6
MCH Matthews China Active ETF 0.5 79 -35 12.7 +4.5
IQSI IQ Candriam International Equity ETF 0.5 15 29 5.3 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -56 4.1 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 9 7.1 -1.1
FDEV Fidelity International Multifactor ETF 0.5 18 26 6.3 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 19 5.7 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 16 3.5 -4.7
ILCG iShares Morningstar Growth ETF 0.4 4 40 3.1 -5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 9 11.0 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 15 6.1 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -16 5.7 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -5 7.9 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -31 7.5 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -5 4.9 -3.3
VUG Vanguard Growth ETF 0.4 4 40 3.5 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.2 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -81 6.3 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 34 5.6 -2.6
OPTZ Optimize Strategy Index ETF 0.3 50 -6 4.1 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 4 4.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 3.2 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 6 7.8 -0.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 6 7.4 -0.8
CGV Conductor Global Equity Value ETF 0.3 130 -86 6.4 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -5 9.8 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 16 8.3 +0.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 13 8.6 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -26 9.0 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 5.7 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 38 7.3 -0.9
VAMO Cambria Value & Momentum ETF 0.3 61 -17 5.4 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -11 10.9 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 15 10.0 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -26 10.9 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -21 6.8 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 7.6 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -44 7.0 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 32 3.8 -4.4
IWF iShares Russell 1000 Growth ETF 0.3 19 25 3.4 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 37 3.6 -4.5
EWO iShares MSCI Austria ETF 0.3 50 -6 7.4 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 9.3 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -26 6.1 -2.1
SDIV Global X Superdividend ETF 0.3 58 -14 14.7 +6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -26 6.9 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 13 5.5 -2.7
EFNL iShares MSCI Finland ETF 0.2 56 -12 5.6 -2.6
STXM Strive Mid-Cap ETF 0.2 18 26 5.3 -2.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 33 9.2 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 37 8.8 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 29 6.0 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 25 7.1 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -1 8.0 -0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -25 7.7 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 33 7.6 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -22 7.3 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 40 5.0 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 8 7.6 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 29 8.1 -0.1
SFYX SoFi Next 500 ETF 0.2 0 44 5.0 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -14 5.6 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 8.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 37 4.9 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 32 5.0 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 8.2 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 2.7 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 7.1 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 5.6 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -5 5.7 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 40 5.0 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 27 5.1 -3.1
AVSD Avantis Responsible International Equity ETF 0.2 23 21 4.4 -3.8
AVDV Avantis International Small Cap Value ETF 0.2 36 8 7.0 -1.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 14 5.5 -2.6
AVES Avantis Emerging Markets Value ETF 0.2 36 8 9.0 +0.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 3.6 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 9.0 +0.8
DFIS Dimensional International Small Cap ETF 0.1 39 5 5.8 -2.4
SMMD iShares Russell 2500 ETF 0.1 15 29 5.7 -2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 9 4.3 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 4.9 -3.3
PEXL Pacer US Export Leaders ETF 0.1 60 -16 3.9 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 6.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -15 2.3 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 24 5.2 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 20 5.2 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 29 2.7 -5.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 24 3.4 -4.7
MLPA Global X MLP ETF 0.0 45 -1 8.6 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -46 3.1 -5.0
DISV Dimensional International Small Cap Value ETF 0.0 42 2 7.3 -0.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
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.