iShares Global Energy ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 4.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2001
Assets (mns) $1,692
Currency USD
Expense ratio 44 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $166,218
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 18.5 %
CHEVRON CORP 9.1 %
SHELL PLC 7.9 %
TOTAL SA 5.2 %
CONOCOPHILLIPS 4.2 %
ENBRIDGE INC 4.0 %
BP PLC 3.1 %
WILLIAMS COS INC 2.8 %
CANADIAN NATURAL RESOURCES 2.6 %
EOG RESOURCES, INC. 2.5 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.6 %
CANADA 13.8 %
BRITAIN 11.0 %
FRANCE 5.2 %
BRAZIL 1.8 %
AUSTRALIA 1.5 %
ITALY 1.3 %
CHINA 1.1 %
JAPAN 1.1 %
NORWAY 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% -10.1% 18.5% 3.7% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 29%
MSCI EAFE 0.82 36%
MSCI Emg. Mkts. 0.39 8%

Technical Indicators
Recent close $39.03
30d moving avg. $37.73
Annualized volatility 23.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 349
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 10.7%


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 76.1 39 5 12.3 +1.6
FENY Fidelity MSCI Energy Index ETF 60.6 8 36 9.5 -1.2
IYE iShares U.S. Energy ETF 60.6 40 4 9.3 -1.4
XLE Energy Select Sector SPDR Fund 60.6 8 36 9.4 -1.3
VDE Vanguard Energy ETF 60.6 10 34 9.5 -1.2
IGE iShares North American Natural Resources ETF 51.0 41 3 8.1 -2.5
DRLL Strive U.S. Energy ETF 48.2 41 3 10.4 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 43.9 60 -16 12.8 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 41.3 40 4 11.1 +0.4
NANR SPDR S&P North American Natural Resources ETF 36.5 35 9 8.7 -2.0
FXN First Trust Energy AlphaDEX Fund 33.3 62 -18 14.7 +4.1
GNR SPDR S&P Global Natural Resources ETF 29.3 40 4 11.7 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 28.2 60 -16 7.5 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 27.9 46 -2 10.6 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 24.6 35 9 16.0 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 24.3 85 -41 6.7 -4.0
EIPX FT Energy Income Partners Strategy ETF 21.0 95 -51 7.8 -2.9
HDV iShares Core High Dividend ETF 20.4 8 36 7.0 -3.7
USCF Themes US Cash Flow Champions ETF 20.2 29 15 9.1 -1.5
FTWO Strive FAANG 2.0 ETF 19.5 49 -5 4.8 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.5 40 4 13.0 +2.3
EQRR ProShares Equities for Rising Rates ETF 19.2 35 9 8.3 -2.4
LGCF Themes US Cash Flow Champions ETF 18.7 30 14 8.5 -2.2
SPGP Invesco S&P 500 GARP ETF 18.0 34 10 9.5 -1.2
VFLO VictoryShares Free Cash Flow ETF 17.8 39 5 10.9 +0.2
SCHD Schwab US Dividend Equity ETF 17.8 6 38 9.9 -0.8
DURA VanEck Durable High Dividend ETF 16.8 29 15 8.7 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.7 55 -11 5.8 -4.9
COWZ Pacer US Cash Cows 100 ETF 16.4 49 -5 9.5 -1.2
HAP VanEck Natural Resources ETF 15.9 50 -6 10.1 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 15.7 13 31 10.2 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.2 46 -2 5.5 -5.2
UMI USCF Midstream Energy Income Fund ETF 15.2 85 -41 4.9 -5.8
ENFR Alerian Energy Infrastructure ETF 15.2 35 9 5.4 -5.3
USAI Pacer American Energy Independence ETF 15.2 75 -31 4.8 -5.9
TPHD Timothy Plan High Dividend Stock ETF 15.0 52 -8 7.0 -3.7
PWV Invesco Large Cap Value ETF 14.9 55 -11 7.5 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.9 54 -10 7.3 -3.4
IGF iShares Global Infrastructure ETF 14.8 41 3 4.7 -6.0
GII SPDR S&P Global Infrastructure ETF 14.7 40 4 4.7 -6.0
IPKW Invesco International BuyBack Achievers ETF 14.4 55 -11 14.5 +3.9
EQIN Columbia US Equity Income ETF 14.3 35 9 7.0 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 14.2 110 -66 6.3 -4.4
TXS Texas Capital Texas Equity Index ETF 14.1 49 -5 5.8 -4.9
EWC iShares MSCI Canada ETF 13.8 50 -6 6.5 -4.2
TPYP Tortoise North American Pipeline Fund 13.2 40 4 5.7 -5.0
FCG First Trust Natural Gas ETF 12.9 60 -16 19.4 +8.7
DFLV Dimensional US Large Cap Value ETF 12.4 22 22 8.2 -2.5
DHS WisdomTree U.S. High Dividend Fund 12.3 38 6 8.3 -2.4
PXE Invesco Energy Exploration & Production ETF 11.8 60 -16 16.6 +5.9
IVRA Invesco Real Assets ESG ETF 11.6 59 -15 5.9 -4.8
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 4 10.8 +0.2
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 29 8.0 -2.7
INEQ Columbia International Equity Income ETF 11.3 45 -1 8.7 -1.9
AMZA InfraCap MLP ETF 11.3 164 -120 8.1 -2.6
PY Principal Value ETF 11.2 15 29 7.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 -1 9.5 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.1 35 9 7.9 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.1 38 6 7.9 -2.8
FLCA Franklin FTSE Canada ETF 10.8 9 35 6.9 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 10.8 19 25 6.8 -3.9
MAGA Point Bridge America First ETF 10.8 72 -28 6.0 -4.7
EWU iShares MSCI United Kingdom ETF 10.6 50 -6 8.6 -2.1
SMRI Bushido Capital US Equity ETF 10.4 71 -27 9.5 -1.2
DFUV Dimensional US Marketwide Value ETF 10.4 22 22 8.0 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 38 8.4 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -16 11.1 +0.4
FLGB Franklin FTSE United Kingdom ETF 10.0 9 35 8.0 -2.7
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 -1 5.5 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 24 8.5 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 -15 9.3 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -16 5.9 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 9.8 59 -15 9.9 -0.8
DIVL Madison Dividend Value ETF 9.7 65 -21 5.8 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 14 8.9 -1.8
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 8 9.5 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 9.4 59 -15 12.1 +1.4
STXV Strive 1000 Value ETF 9.4 18 26 8.3 -2.4
NETZ TCW Transform Systems ETF 9.3 75 -31 3.0 -7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 5 10.8 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 5 8.6 -2.1
DEW WisdomTree Global High Dividend Fund 9.0 58 -14 8.8 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 19 11.8 +1.1
SURE AdvisorShares Insiders Advantage ETF 8.6 90 -46 9.9 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -21 6.6 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 16 5.7 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 8.3 45 -1 5.4 -5.3
EINC VanEck Energy Income ETF 8.3 48 -4 5.3 -5.4
RPV Invesco S&P 500 Pure Value ETF 8.2 35 9 10.8 +0.1
PTL Inspire 500 ETF 8.1 9 35 5.5 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 9 6.1 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -21 12.1 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 16 6.2 -4.5
IUS Invesco RAFI Strategic US ETF 8.0 19 25 6.9 -3.8
EMLP First Trust North American Energy Infrastructure Fund 8.0 95 -51 5.3 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -3 5.8 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 7.9 83 -39 9.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 7.9 6 38 7.4 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.8 25 19 10.0 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 -31 3.1 -7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 -1 9.2 -1.5
DIVB iShares Core Dividend ETF 7.4 5 39 7.9 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -14 7.6 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 35 9.3 -1.4
VFVA Vanguard U.S. Value Factor ETF 7.2 13 31 11.5 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 15 10.9 +0.2
DTH WisdomTree International High Dividend Fund 7.2 58 -14 9.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 6 6.2 -4.5
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 16 6.5 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -15 6.2 -4.5
FDVV Fidelity High Dividend ETF 7.1 15 29 8.1 -2.6
FTDS First Trust Dividend Strength ETF 7.1 70 -26 7.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 19 7.4 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 37 7.6 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 25 6.5 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -36 7.0 -3.7
FCPI Fidelity Stocks for Inflation ETF 6.8 15 29 7.6 -3.1
IWX iShares Russell Top 200 Value ETF 6.8 20 24 6.4 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 32 7.8 -2.9
DFVX Dimensional US Large Cap Vector ETF 6.8 22 22 6.5 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 5 12.1 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 6.7 83 -39 10.6 -0.1
RWL Invesco S&P 500 Revenue ETF 6.7 39 5 6.9 -3.8
VWID Virtus WMC International Dividend ETF 6.7 49 -5 8.9 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 19 7.4 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -8 5.5 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -14 5.4 -5.3
CRAK VanEck Oil Refiners ETF 6.6 61 -17 15.9 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 44 12.6 +1.9
REVS Columbia Research Enhanced Value ETF 6.5 19 25 7.9 -2.8
MGV Vanguard Mega Cap Value ETF 6.5 7 37 6.8 -3.9
ABEQ Absolute Select Value ETF 6.5 85 -41 4.8 -5.9
DFIV Dimensional International Value ETF 6.4 27 17 10.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 5 7.1 -3.6
VTV Vanguard Value ETF 6.4 4 40 7.1 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -21 5.1 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 5 3.7 -7.0
SSPY Syntax Stratified LargeCap ETF 6.3 30 14 6.7 -4.0
VYMI Vanguard International High Dividend Yield ETF 6.3 22 22 9.9 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.2 7 37 9.9 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -21 6.4 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 26 6.9 -3.8
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 9 5.1 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 32 6.7 -4.0
VRAI Virtus Real Asset Income ETF 6.1 55 -11 10.4 -0.3
EFV iShares MSCI EAFE Value ETF 6.1 34 10 9.4 -1.3
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 40 6.1 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -16 7.9 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 40 6.9 -3.8
TBG TBG Dividend Focus ETF 6.0 59 -15 8.0 -2.7
VONV Vanguard Russell 1000 Value ETF 5.9 8 36 6.7 -4.0
IWD iShares Russell 1000 Value ETF 5.9 19 25 6.6 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 24 9.8 -0.9
VOOV Vanguard S&P 500 Value ETF 5.9 10 34 6.5 -4.2
IVE iShares S&P 500 Value ETF 5.9 18 26 6.4 -4.3
ILCV iShares Morningstar Value ETF 5.9 4 40 6.8 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 40 6.5 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -6 7.5 -3.2
BIBL Inspire 100 ETF 5.8 35 9 5.3 -5.4
VOE Vanguard Mid-Cap Value ETF 5.8 7 37 7.8 -2.9
BLES Inspire Global Hope ETF 5.7 61 -17 6.9 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 -6 6.1 -4.6
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -6 5.0 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 4 6.2 -4.5
IUSV iShares Core S&P US Value ETF 5.6 4 40 6.7 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 26 6.9 -3.8
IDV iShares International Select Dividend ETF 5.5 51 -7 12.0 +1.3
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -1 4.9 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -16 6.9 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 2 5.6 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 29 7.0 -3.7
CCMG CCM Global Equity ETF 5.3 34 10 8.8 -1.8
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 -4 7.5 -3.2
JHDV John Hancock U.S. High Dividend ETF 5.3 34 10 6.9 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 17 7.0 -3.7
PKW Invesco Buyback Achievers ETF 5.3 62 -18 7.6 -3.1
QUVU Hartford Quality Value ETF 5.2 46 -2 7.3 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -23 10.5 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 5.2 59 -15 10.5 -0.2
EWQ iShares MSCI France ETF 5.2 53 -9 7.1 -3.6
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 9 7.0 -3.6
VO Vanguard Mid-Cap ETF 5.1 4 40 5.9 -4.8
YOKE Yoke Core ETF 5.1 42 2 4.4 -6.3
AIEQ AI Powered Equity ETF 5.1 75 -31 5.3 -5.4
EPS WisdomTree U.S. LargeCap Fund 5.1 8 36 6.0 -4.7
AVUS Avantis U.S. Equity ETF 5.0 15 29 6.1 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -62 12.3 +1.6
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 32 9.3 -1.4
FDEV Fidelity International Multifactor ETF 5.0 18 26 7.7 -3.0
FLV American Century Focused Large Cap Value ETF 5.0 42 2 6.8 -3.9
STXI Strive International Developed Markets ETF 5.0 29 15 7.1 -3.6
SCHY Schwab International Dividend Equity ETF 4.9 14 30 9.7 -0.9
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -6 7.6 -3.1
IQRA IQ CBRE Real Assets ETF 4.9 65 -21 5.7 -5.0
DVY iShares Select Dividend ETF 4.9 38 6 9.4 -1.3
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 5 10.0 -0.7
JHMD John Hancock Multifactor Developed International ETF 4.8 39 5 7.8 -2.9
DGRO iShares Core Dividend Growth ETF 4.8 8 36 6.6 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 24 7.1 -3.6
ICAP InfraCap Equity Income Fund ETF 4.8 171 -127 7.0 -3.7
EBI Longview Advantage ETF 4.7 35 9 6.9 -3.8
TPIF Timothy Plan International ETF 4.7 62 -18 6.4 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 35 5.7 -5.0
WWJD Inspire International ETF 4.7 80 -36 7.4 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 14 6.3 -4.4
DWX SPDR S&P International Dividend ETF 4.7 45 -1 6.2 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 26 7.8 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -31 5.3 -5.4
IVLU iShares MSCI Intl Value Factor ETF 4.6 30 14 11.0 +0.3
JPEF JPMorgan Equity Focus ETF 4.6 50 -6 4.5 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 35 6.2 -4.5
JHID John Hancock International High Dividend ETF 4.6 46 -2 11.0 +0.3
SYLD Cambria Shareholder Yield ETF 4.5 59 -15 11.8 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -16 9.4 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -15 2.9 -7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 9 5.3 -5.4
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -5 11.5 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 29 6.2 -4.5
SWP SWP Growth & Income ETF 4.4 99 -55 4.5 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -8 7.0 -3.7
IEV iShares Europe ETF 4.4 67 -23 6.9 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 -2 6.6 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 9 5.9 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 35 7.2 -3.5
IWS iShares Russell Mid-Cap Value ETF 4.3 23 21 6.9 -3.7
CIL VictoryShares International Volatility Wtd ETF 4.3 45 -1 6.8 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 4 5.9 -4.8
JAVA JPMorgan Active Value ETF 4.3 44 0 6.6 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 26 5.6 -5.1
VOT Vanguard Mid-Cap Growth ETF 4.3 7 37 3.6 -7.0
DWM WisdomTree International Equity Fund 4.3 48 -4 7.7 -3.0
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 24 6.5 -4.1
FLDZ RiverNorth Patriot ETF 4.2 75 -31 5.8 -4.9
QDF FlexShares Quality Dividend Index Fund 4.2 37 7 6.5 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 4 7.7 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 12 5.1 -5.6
BKIE BNY Mellon International Equity ETF 4.1 4 40 7.3 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -6 5.7 -5.0
FLEE Franklin FTSE Europe ETF 4.1 9 35 7.3 -3.4
FBCV Fidelity Blue Chip Value ETF 4.1 59 -15 7.5 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -21 3.1 -7.6
OIH VanEck Oil Services ETF 4.1 35 9 5.3 -5.4
PXJ Invesco Oil & Gas Services ETF 4.1 63 -19 6.7 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 4 5.4 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 9 3.7 -6.9
SCHF Schwab International Equity ETF 4.0 6 38 7.6 -3.1
PID Invesco International Dividend Achievers ETF 4.0 53 -9 5.7 -5.0
CGDG Capital Group Dividend Growers ETF 4.0 47 -3 6.3 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -5 5.0 -5.7
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 34 5.3 -5.4
IWR iShares Russell Midcap ETF 3.9 19 25 5.9 -4.7
KLMN Invesco MSCI North America Climate ETF 3.9 9 35 5.2 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 20 8.2 -2.5
FIVA Fidelity International Value Factor ETF 3.9 18 26 10.5 -0.2
IOO iShares Global 100 ETF 3.9 41 3 5.2 -5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 22 5.8 -4.9
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 26 5.3 -5.3
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 40 7.3 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 35 5.2 -5.5
FEZ SPDR EURO STOXX 50 ETF 3.9 29 15 7.1 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 15 6.7 -4.0
SDEP SFP Core Equity Strategy 3.9 10 34 6.5 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 24 6.7 -4.0
HDUS Hartford Disciplined US Equity ETF 3.9 19 25 5.9 -4.8
FEGE First Eagle Global Equity ETF 3.8 79 -35 7.2 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 41 7.4 -3.3
IEUR iShares Core MSCI Europe ETF 3.8 11 33 7.4 -3.3
MBOX Freedom Day Dividend ETF 3.8 39 5 7.6 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 19 6.6 -4.1
ECML Euclidean Fundamental Value ETF 3.8 95 -51 13.1 +2.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 29 5.9 -4.8
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 14 8.0 -2.7
WLDR Affinity World Leaders Equity ETF 3.7 67 -23 7.9 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.7 30 14 7.1 -3.6
TOK iShares MSCI Kokusai ETF 3.7 26 18 5.3 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -1 3.4 -7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 29 7.5 -3.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 32 4.7 -6.0
LIVR Intelligent Livermore ETF 3.7 69 -25 6.5 -4.2
DGT SPDR Global Dow ETF 3.7 50 -6 7.5 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 35 5.4 -5.3
BKCI BNY Mellon Concentrated International ETF 3.7 80 -36 5.0 -5.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 11 5.1 -5.6
VEA Vanguard FTSE Developed Markets ETF 3.7 5 39 7.5 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 35 6.2 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 35 4.9 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 33 5.3 -5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 9 6.8 -3.9
TTAI FCF International Quality ETF 3.6 59 -15 7.1 -3.6
UIVM VictoryShares International Value Momentum ETF 3.6 35 9 9.6 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 34 6.0 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -36 10.5 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 20 7.4 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 12 6.0 -4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 39 8.1 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 37 5.2 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 31 5.7 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 15 6.6 -4.1
DVND Touchstone Dividend Select ETF 3.6 67 -23 6.0 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -5 9.7 -1.0
CAML Congress Large Cap Growth ETF 3.6 66 -22 3.2 -7.5
JHML John Hancock Multifactor Large Cap ETF 3.6 29 15 5.5 -5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 7 8.8 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -16 10.1 -0.6
URTH iShares MSCI World ETF 3.5 24 20 5.4 -5.3
VGK Vanguard FTSE Europe ETF 3.5 11 33 7.4 -3.3
FEP First Trust Europe AlphaDEX Fund 3.5 80 -36 9.6 -1.1
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 2 4.9 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 14 6.2 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -21 -1.5 -12.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 27 5.8 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 19 5.3 -5.4
DFAI Dimensional International Core Equity Market ETF 3.5 18 26 7.5 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 36 5.2 -5.5
DCOR Dimensional US Core Equity 1 ETF 3.5 14 30 5.6 -5.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 18 6.4 -4.3
DIHP Dimensional International High Profitability ETF 3.4 29 15 7.3 -3.4
PEXL Pacer US Export Leaders ETF 3.4 60 -16 5.0 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -12 12.3 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 29 5.8 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 14 8.2 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -6 8.3 -2.4
ACVF American Conservative Values ETF 3.4 75 -31 4.5 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -26 8.6 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 24 7.0 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 32 5.9 -4.8
PFM Invesco Dividend Achievers ETF 3.4 53 -9 5.4 -5.3
AGQI First Trust Active Global Quality Income ETF 3.4 85 -41 5.0 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 19 7.3 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 10 8.0 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 19 7.4 -3.3
GINX SGI Enhanced Global Income ETF 3.3 98 -54 7.4 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -16 5.4 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -25 6.7 -4.0
BINV Brandes International ETF 3.3 70 -26 9.9 -0.8
RECS Columbia Research Enhanced Core ETF 3.3 15 29 6.1 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 44 5.1 -5.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -13 8.4 -2.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 24 7.4 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 24 5.3 -5.4
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -16 8.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -11 6.2 -4.5
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -36 7.6 -3.1
FFND Future Fund Active ETF 3.3 100 -56 4.6 -6.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 15 4.8 -5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 8 6.7 -4.0
SDY SPDR S&P Dividend ETF 3.2 35 9 6.5 -4.2
DFAU Dimensional US Core Equity Market ETF 3.2 12 32 5.3 -5.4
VOTE TCW Transform 500 ETF 3.2 5 39 5.1 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 21 5.9 -4.8
FTGS First Trust Growth Strength ETF 3.2 60 -16 5.0 -5.7
ACWI iShares MSCI ACWI ETF 3.2 32 12 5.8 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 24 7.2 -3.5
VOO Vanguard S&P 500 ETF 3.2 3 41 5.2 -5.5
IVV iShares Core S&P 500 ETF 3.2 3 41 5.2 -5.5
SPY SPDR S&P 500 ETF Trust 3.2 9 35 5.1 -5.5
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 42 5.2 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 37 5.1 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 35 6.1 -4.6
EFA iShares MSCI EAFE ETF 3.2 35 9 7.0 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 24 7.3 -3.4
STRV Strive 500 ETF 3.2 5 39 5.0 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -8 10.2 -0.5
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -35 4.2 -6.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -36 9.6 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 -14 6.8 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -14 6.8 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 2 7.1 -3.6
EZU iShares MSCI Eurozone ETF 3.1 52 -8 6.8 -3.9
GURU Global X Guru Index ETF 3.1 75 -31 4.1 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 42 5.2 -5.5
CGIE Capital Group International Equity ETF 3.1 54 -10 5.0 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 15 4.9 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 29 4.8 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 8 36 8.4 -2.3
YALL God Bless America ETF 3.1 65 -21 3.7 -6.9
RVRB Reverb ETF 3.1 30 14 4.8 -5.9
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 24 5.1 -5.6
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -5 5.8 -4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 -1 6.7 -4.0
PBUS Invesco MSCI USA ETF 3.1 4 40 5.1 -5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 5 8.6 -2.1
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -5 4.7 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 26 4.9 -5.8
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -36 5.1 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 33 5.1 -5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 15 6.1 -4.6
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 29 5.3 -5.4
VV Vanguard Large-Cap ETF 3.1 4 40 5.1 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 35 8.2 -2.5
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -52 4.1 -6.6
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 41 5.1 -5.6
FDLO Fidelity Low Volatility Factor ETF 3.0 15 29 5.5 -5.2
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 29 5.0 -5.6
LRGF iShares U.S. Equity Factor ETF 3.0 8 36 5.7 -5.0
IGRO iShares International Dividend Growth ETF 3.0 15 29 7.3 -3.4
INCE Franklin Income Equity Focus ETF 3.0 29 15 5.7 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -6 5.3 -5.4
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 19 5.5 -5.2
SCHX Schwab U.S. Large-Cap ETF 3.0 3 41 5.2 -5.5
GSPY Gotham Enhanced 500 ETF 3.0 50 -6 5.5 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 3 7.7 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 26 8.0 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 5 8.4 -2.3
FVAL Fidelity Value Factor ETF 3.0 15 29 7.2 -3.5
IWB iShares Russell 1000 ETF 3.0 15 29 5.1 -5.6
VONE Vanguard Russell 1000 ETF 3.0 8 36 5.2 -5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 41 5.4 -5.3
INTF iShares International Equity Factor ETF 2.9 15 29 7.9 -2.7
IYY iShares Dow Jones U.S. ETF 2.9 20 24 5.0 -5.7
SCHK Schwab 1000 Index ETF 2.9 5 39 5.3 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -1 4.4 -6.3
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -18 3.7 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 5.1 -5.6
SPEU SPDR Portfolio Europe ETF 2.9 7 37 7.4 -3.3
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -4 4.7 -6.0
DFUS Dimensional U.S. Equity ETF 2.9 9 35 5.1 -5.6
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 37 8.2 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -11 8.4 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 5 8.5 -2.2
VALQ American Century U.S. Quality Value ETF 2.9 29 15 7.7 -3.0
AVIV Avantis International Large Cap Value ETF 2.9 25 19 9.1 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 9 6.0 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 26 5.4 -5.2
FQAL Fidelity Quality Factor ETF 2.8 15 29 5.7 -4.9
VIG Vanguard Dividend Appreciation ETF 2.8 6 38 5.7 -5.0
IWV iShares Russell 3000 ETF 2.8 20 24 5.0 -5.7
VTHR Vanguard Russell 3000 ETF 2.8 10 34 5.1 -5.6
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 21 3.4 -7.3
VXUS Vanguard Total International Stock ETF 2.8 7 37 8.2 -2.4
VTI Vanguard Total Stock Market ETF 2.8 3 41 5.1 -5.6
VT Vanguard Total World Stock ETF 2.8 7 37 6.2 -4.5
DUHP Dimensional US High Profitability ETF 2.8 21 23 6.4 -4.2
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -6 3.8 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 41 5.1 -5.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 41 5.2 -5.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 26 8.3 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 29 6.4 -4.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -4 4.8 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -1 4.7 -6.0
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 19 6.2 -4.5
FDMO Fidelity Momentum Factor ETF 2.8 15 29 3.9 -6.8
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -36 12.6 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 29 7.6 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 8 5.0 -5.7
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 32 8.6 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 19 6.0 -4.7
GVAL Cambria Global Value ETF 2.7 68 -24 11.1 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 6 4.8 -5.9
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -5 7.6 -3.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 4 9.7 -0.9
IEFA iShares Core MSCI EAFE ETF 2.7 7 37 7.3 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 29 5.5 -5.2
CGUS Capital Group Core Equity ETF 2.7 33 11 4.6 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 32 4.6 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 35 5.4 -5.3
IWL iShares Russell Top 200 ETF 2.7 15 29 4.9 -5.8
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 24 4.2 -6.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -21 4.6 -6.0
OALC OneAscent Large Cap Core ETF 2.7 86 -42 4.3 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -12 6.4 -4.3
ROE Astoria US Quality Kings ETF 2.6 49 -5 6.7 -4.0
MGC Vanguard Mega Cap ETF 2.6 7 37 4.9 -5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 30 6.4 -4.3
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 9 3.3 -7.4
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 2 6.5 -4.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 19 4.9 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 24 7.1 -3.6
VLUE iShares MSCI USA Value Factor ETF 2.5 15 29 10.2 -0.5
KRMA Global X Conscious Companies ETF 2.5 43 1 5.9 -4.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 9 5.7 -5.0
ROUS Hartford Multifactor US Equity ETF 2.5 19 25 7.2 -3.5
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -5 6.9 -3.8
XLG Invesco S&P 500 Top 50 ETF 2.5 20 24 4.7 -6.0
DANA Dana Unconstrained Equity ETF 2.5 50 -6 3.1 -7.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 16 6.7 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -21 3.4 -7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -16 4.2 -6.5
SPMO Invesco S&P 500 Momentum ETF 2.4 13 31 3.8 -6.9
LCF Touchstone US Large Cap Focused ETF 2.4 69 -25 4.5 -6.2
OEF iShares S&P 100 ETF 2.4 20 24 4.8 -5.9
DTAN Sparkline International Intangible Value ETF 2.4 55 -11 8.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 30 5.1 -5.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 14 5.5 -5.2
KNO AXS Knowledge Leaders ETF 2.4 78 -34 6.1 -4.6
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -3 9.3 -1.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -15 5.2 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 15 8.1 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 25 5.3 -5.4
GLOF iShares Global Equity Factor ETF 2.3 20 24 6.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 31 3.2 -7.5
APUE ActivePassive U.S. Equity ETF 2.3 45 -1 4.9 -5.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 14 6.5 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -11 10.6 -0.1
NUDV Nuveen ESG Dividend ETF 2.3 26 18 7.5 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 32 5.6 -5.1
QINT American Century Quality Diversified International ETF 2.3 39 5 7.6 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -20 2.3 -8.4
SFY SoFi Select 500 ETF 2.2 0 44 4.6 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 29 3.6 -7.1
DFIC Dimensional International Core Equity 2 ETF 2.2 23 21 7.8 -2.8
CGGR Capital Group Growth ETF 2.2 39 5 3.4 -7.3
CZAR Themes Natural Monopoly ETF 2.2 35 9 5.6 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -36 6.1 -4.6
RODE Hartford Multifactor Diversified International ETF 2.2 29 15 11.0 +0.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -32 5.1 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 32 4.7 -6.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 40 6.9 -3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -31 5.8 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 38 4.1 -6.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -6 5.3 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 28 5.7 -5.0
DUSA Davis Select U.S. Equity ETF 2.0 61 -17 7.7 -3.0
FENI Fidelity Enhanced International ETF 2.0 28 16 6.9 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -6 12.6 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -36 5.5 -5.2
GVLU Gotham 1000 Value ETF 2.0 50 -6 9.1 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 9 4.2 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 19 6.0 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 5 3.8 -6.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 23 4.9 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 24 4.2 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 14 8.4 -2.3
FTCS First Trust Capital Strength ETF 1.9 55 -11 5.6 -5.0
BFOR ALPS Barron's 400 ETF 1.9 65 -21 6.1 -4.6
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -21 5.3 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -5 4.3 -6.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -46 4.1 -6.6
ILF iShares Latin America 40 ETF 1.9 48 -4 13.0 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 22 5.7 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -41 3.9 -6.8
CGDV Capital Group Dividend Value ETF 1.9 33 11 4.8 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -15 4.6 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 24 5.9 -4.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 27 7.0 -3.7
CBSE Clough Select Equity ETF 1.8 85 -41 1.4 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 14 4.7 -6.0
RGEF Rockefeller Global Equity ETF 1.8 55 -11 5.1 -5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 19 5.2 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 19 5.2 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -16 5.0 -5.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 37 1.9 -8.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 -3 8.6 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -14 4.0 -6.7
KONG Formidable Fortress ETF 1.7 89 -45 5.9 -4.8
PRAY FIS Christian Stock Fund 1.7 69 -25 5.4 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -16 7.3 -3.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 19 5.7 -5.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 6.4 -4.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 17 9.3 -1.4
WCEO Hypatia Women CEO ETF 1.6 85 -41 4.8 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 34 5.1 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -26 4.6 -6.1
AVDE Avantis International Equity ETF 1.6 23 21 7.9 -2.8
WBIY WBI Power Factor High Dividend ETF 1.6 100 -56 17.1 +6.4
BWEB Bitwise Web3 ETF 1.6 85 -41 0.2 -10.5
EWI iShares MSCI Italy ETF 1.6 50 -6 10.0 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 5 6.9 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 34 5.1 -5.6
SMMD iShares Russell 2500 ETF 1.5 15 29 6.6 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 35 5.0 -5.7
VIDI Vident International Equity Strategy ETF 1.5 61 -17 11.3 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -6 4.5 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 29 9.4 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.5 19 25 6.2 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -36 9.9 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 -3 5.5 -5.2
EWA iShares MSCI Australia ETF 1.5 50 -6 6.0 -4.7
BLCR iShares Large Cap Core Active ETF 1.5 36 8 4.0 -6.7
BLCV iShares Large Cap Value Active ETF 1.5 53 -9 7.5 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 13 7.1 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -16 8.2 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -14 7.4 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 13 2.5 -8.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -16 5.9 -4.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 9 4.9 -5.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 31 6.4 -4.3
FPAG FPA Global Equity ETF 1.3 49 -5 6.1 -4.6
TMFX Motley Fool Next Index ETF 1.3 50 -6 2.8 -7.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -14 7.8 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 29 4.6 -6.1
AVEM Avantis Emerging Markets Equity ETF 1.2 33 11 9.4 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 5 16.8 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 24 5.8 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 1 4.3 -6.3
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 16 4.3 -6.4
PWB Invesco Large Cap Growth ETF 1.2 56 -12 2.9 -7.8
DFEV Dimensional Emerging Markets Value ETF 1.1 43 1 14.0 +3.3
IQM Franklin Intelligent Machines ETF 1.1 50 -6 2.3 -8.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -1 10.7 0.0
JCHI JPMorgan Active China ETF 1.1 65 -21 16.0 +5.3
FCA First Trust China AlphaDEX Fund 1.1 80 -36 10.1 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -36 11.9 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 -5 16.6 +5.9
FXI iShares China Large-Cap ETF 1.1 74 -30 18.5 +7.8
MCHI iShares MSCI China ETF 1.1 59 -15 18.3 +7.6
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -22 13.2 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -35 5.1 -5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 20 7.7 -3.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 15 3.5 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 26 5.6 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 34 5.3 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -21 4.5 -6.2
ZIG Acquirers Fund 1.1 84 -40 20.5 +9.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 19 7.8 -2.9
EWJV iShares MSCI Japan Value ETF 1.1 15 29 9.6 -1.1
FJP First Trust Japan AlphaDEX Fund 1.1 80 -36 10.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 19 5.1 -5.6
VB Vanguard Small-Cap ETF 1.1 5 39 6.3 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 9 20.5 +9.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -11 3.9 -6.8
FLCH Franklin FTSE China ETF 1.0 19 25 17.4 +6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -36 6.3 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -5 3.8 -6.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 36 5.1 -5.6
KALL KraneShares MSCI All China Index ETF 1.0 49 -5 14.9 +4.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -21 8.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 15 4.4 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 24 4.9 -5.8
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -4 8.3 -2.4
NORW Global X MSCI Norway ETF 1.0 50 -6 10.2 -0.5
ENOR iShares MSCI Norway ETF 1.0 53 -9 10.2 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 29 7.3 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -56 4.4 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 11 10.5 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 14 10.1 -0.6
GXC SPDR S&P China ETF 0.9 59 -15 17.0 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 29 8.2 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 29 5.4 -5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -26 15.3 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -31 4.2 -6.5
AIA iShares Asia 50 ETF 0.9 50 -6 14.3 +3.7
SFYF SoFi Social 50 ETF 0.9 29 15 0.2 -10.5
PSET Principal Quality ETF 0.9 15 29 5.4 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 10 6.0 -4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 0 12.2 +1.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -21 6.2 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 37 10.8 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -16 7.8 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -36 4.6 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -15 5.8 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -41 10.5 -0.2
URA Global X Uranium ETF 0.9 69 -25 2.8 -7.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -31 0.5 -10.2
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -26 1.4 -9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 9 1.2 -9.5
URAN Themes Uranium & Nuclear ETF 0.9 35 9 2.2 -8.4
BRAZ Global X Brazil Active ETF 0.9 75 -31 12.9 +2.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -16 3.8 -6.9
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -16 5.5 -5.2
IPAC iShares Core MSCI Pacific ETF 0.8 9 35 7.0 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 3 7.0 -3.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 -3 4.9 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 24 7.6 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 19 4.9 -5.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 26 8.9 -1.8
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -4 7.4 -3.3
VPL Vanguard FTSE Pacific ETF 0.7 8 36 7.5 -3.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -31 -0.3 -10.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -8 4.1 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 37 6.3 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -6 11.8 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 26 4.2 -6.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -21 3.7 -7.0
BKF iShares MSCI BIC ETF 0.7 69 -25 13.4 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 29 6.5 -4.2
FLRG Fidelity U.S. Multifactor ETF 0.7 15 29 7.0 -3.7
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -5 12.9 +2.3
VAMO Cambria Value & Momentum ETF 0.7 61 -17 6.7 -4.0
CGXU Capital Group International Focus Equity ETF 0.7 54 -10 5.8 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -3 6.9 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 19 13.4 +2.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -35 8.3 -2.3
MCH Matthews China Active ETF 0.7 79 -35 15.8 +5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -23 13.7 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 25 7.5 -3.1
IVW iShares S&P 500 Growth ETF 0.6 18 26 4.2 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 34 4.2 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 40 4.3 -6.4
IQSI IQ Candriam International Equity ETF 0.6 15 29 6.7 -4.0
EWJ iShares MSCI Japan ETF 0.6 50 -6 6.9 -3.8
DINT Davis Select International ETF 0.6 55 -11 8.2 -2.5
DWLD Davis Select Worldwide ETF 0.6 63 -19 7.6 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 40 4.4 -6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 6 9.9 -0.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -4 5.2 -5.5
VUG Vanguard Growth ETF 0.6 4 40 4.1 -6.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -21 10.7 +0.1
EWP iShares MSCI Spain ETF 0.6 50 -6 7.7 -3.0
VBR Vanguard Small Cap Value ETF 0.6 7 37 9.4 -1.3
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 35 6.8 -3.9
FLJP Franklin FTSE Japan ETF 0.6 9 35 7.0 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 4 3.8 -6.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -5 10.5 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 9 10.0 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 26 4.9 -5.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -21 6.6 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 19 6.4 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 40 4.1 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 29 5.6 -5.1
TTAC FCF US Quality ETF 0.5 59 -15 6.2 -4.5
QQQ Invesco QQQ Trust Series I 0.5 20 24 4.2 -6.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 4.3 -6.4
FLAU Franklin FTSE Australia ETF 0.5 9 35 6.3 -4.4
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -5 8.7 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -35 8.9 -1.8
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -5 18.6 +7.9
JGRO JPMorgan Active Growth ETF 0.5 44 0 3.6 -7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -51 0.6 -10.1
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -31 6.8 -3.8
ILCG iShares Morningstar Growth ETF 0.4 4 40 3.9 -6.8
FEOE First Eagle Overseas Equity ETF 0.4 79 -35 8.4 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -5 10.6 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 32 4.6 -6.1
STXG Strive 1000 Growth ETF 0.4 18 26 4.0 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 5.1 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 15 6.5 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 20 8.0 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -26 9.7 -1.0
ITAN Sparkline Intangible Value ETF 0.4 50 -6 6.5 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 25 9.8 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 7 6.2 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 19 12.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 23 4.0 -6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -1 10.9 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -22 10.3 -0.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 29 5.1 -5.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 33 11.5 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 0 10.8 +0.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -25 10.6 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 5 6.7 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 33 10.4 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 29 10.7 +0.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 36 10.9 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 8 10.2 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 2 6.7 -4.0
APIE ActivePassive International Equity ETF 0.3 45 -1 7.6 -3.1
IWF iShares Russell 1000 Growth ETF 0.3 19 25 4.5 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.3 8 36 4.6 -6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -5 9.9 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -14 6.4 -4.3
CGV Conductor Global Equity Value ETF 0.3 130 -86 9.3 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 35 10.8 +0.2
EWO iShares MSCI Austria ETF 0.3 50 -6 11.2 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -15 12.2 +1.6
AVES Avantis Emerging Markets Value ETF 0.3 36 8 12.0 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 12.0 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 6 8.9 -1.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 6 9.4 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -5 12.3 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 16 10.0 -0.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 13 10.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -26 11.7 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -16 7.8 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 38 9.7 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -11 13.5 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 15 13.2 +2.5
TMFC Motley Fool 100 Index ETF 0.2 50 -6 3.7 -7.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 29 6.2 -4.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 2 7.0 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 40 6.3 -4.4
STXM Strive Mid-Cap ETF 0.2 18 26 6.5 -4.2
OPTZ Optimize Strategy Index ETF 0.2 50 -6 5.1 -5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 13 6.5 -4.1
EFNL iShares MSCI Finland ETF 0.2 56 -12 7.2 -3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 32 6.3 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 19 8.2 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 6.8 -3.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 9 5.0 -5.7
TAX Cambria Tax Aware ETF 0.2 49 -5 5.2 -5.5
SFYX SoFi Next 500 ETF 0.1 0 44 5.9 -4.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 40 6.3 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -81 6.6 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 27 6.1 -4.6
DWMF WisdomTree International Multifactor Fund 0.1 38 6 7.0 -3.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 19 10.5 -0.2
SDIV Global X Superdividend ETF 0.1 58 -14 42.2 +31.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -15 3.1 -7.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 4.4 -6.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 26 3.9 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 6.2 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 24 6.5 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -5 7.4 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 20 6.6 -4.1
DFIS Dimensional International Small Cap ETF 0.0 39 5 7.8 -2.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -33 3.9 -6.8
MLPA Global X MLP ETF 0.0 45 -1 9.6 -1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 8 10.6 -0.1

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

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RESULTS & ESTIMATES

  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 18.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.