iShares Global Energy ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 16.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 4.8%


  • 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) $1,301
Currency USD
Expense ratio 46 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 54
Wgt avg mkt cap (mns) $99,355
Large cap (>$10bn) 94.5%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.0%
Developed mkts 96.3%
Emerging mkts 3.7%

TOP TEN HOLDINGS
EXXON MOBIL CORP 13.7 %
CHEVRON CORP 11.3 %
TOTAL SA 6.5 %
BP PLC 4.8 %
ROYAL DUTCH SHELL PLC-A SHS 4.6 %
ENBRIDGE INC 4.3 %
CONOCOPHILLIPS 4.0 %
ROYAL DUTCH SHELL PLC-B SHS 3.9 %
TRANSCANADA CORP 2.7 %
EOG RESOURCES INC 2.3 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.1 %
CANADA 13.4 %
BRITAIN 13.3 %
FRANCE 6.5 %
AUSTRALIA 2.3 %
BRAZIL 2.1 %
ITALY 1.8 %
FINLAND 1.5 %
JAPAN 1.3 %
NORWAY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% 53.2% 0.6% -2.4% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.54 68%
MSCI EAFE 1.68 80%
MSCI Emg. Mkts. 1.27 57%

Technical Indicators
Recent close $23.96
30d moving avg. $24.95
Annualized volatility 34.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1,343
Turnover 2.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,810

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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: 46 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXC
Ticker Fund
Name		 Overlap1
vs IXC
(%)		 Expense
ratio
(bp)		 Savings
vs IXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IXC
(%)
FILL iShares MSCI Global Energy Producers ETF 75.9 39 7 5.7 +0.5
XLE Energy Select Sector SPDR Fund 53.1 12 34 4.1 -1.2
FENY Fidelity MSCI Energy Index ETF 53.1 8 38 3.8 -1.5
IYE iShares U.S. Energy ETF 53.1 42 4 3.7 -1.6
VDE Vanguard Energy Index Fund 53.1 10 36 3.7 -1.6
IGE iShares North American Natural Resources ETF 47.1 46 0 3.9 -1.4
JHME John Hancock Multifactor Energy ETF 40.4 40 6 3.4 -1.9
RYE Invesco S&P 500 Equal Weight Energy ETF 37.0 40 6 3.4 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 36.2 60 -14 1.0 -4.3
NANR SPDR S&P North American Natural Resources ETF 33.7 35 11 3.9 -1.4
FXN First Trust Energy AlphaDEX Fund 31.5 64 -18 2.9 -2.4
GNR SPDR S&P Global Natural Resources ETF 28.4 40 6 5.7 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.8 35 11 2.3 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 22.7 46 0 5.5 +0.2
HAP VanEck Vectors Natural Resources ETF 18.1 50 -4 5.0 -0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 17.9 63 -17 1.8 -3.5
EQRR ProShares Equities for Rising Rates ETF 17.9 35 11 5.7 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.9 42 4 3.7 -1.6
HDV iShares Core High Dividend ETF 17.5 8 38 6.0 +0.8
SPHB Invesco S&P 500 High Beta ETF 15.4 25 21 4.8 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.2 60 -14 4.6 -0.7
DFAI Dimensional International Core Equity Market ETF 14.7 18 28 6.0 +0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.7 103 -57 0.8 -4.5
GII SPDR S&P Global Infrastructure ETF 13.2 40 6 4.2 -1.1
IGF iShares Global Infrastructure ETF 13.2 46 0 4.1 -1.2
FCG First Trust Natural Gas ETF 13.1 60 -14 3.5 -1.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 13.1 54 -8 2.5 -2.8
TPYP Tortoise North American Pipeline Fund 13.1 40 6 5.0 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.1 47 -1 4.6 -0.7
ENFR Alerian Energy Infrastructure ETF 13.1 65 -19 3.6 -1.7
USAI Pacer American Energy Independence ETF 13.1 75 -29 3.1 -2.2
ZCAN SPDR Solactive Canada ETF 12.8 14 32 6.4 +1.1
EWC iShares MSCI Canada ETF 12.8 51 -5 6.0 +0.7
FLCA Franklin FTSE Canada ETF 12.7 9 37 6.5 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 12.7 45 1 4.1 -1.2
SPYD SPDR S&P 500 High Dividend ETF 12.6 7 39 7.8 +2.5
VRAI Virtus Real Asset Income ETF 12.6 55 -9 6.5 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 12.5 19 27 3.0 -2.3
PXI Invesco DWA Energy Momentum ETF 12.3 60 -14 -0.7 -6.0
GLIF AGFiQ Global Infrastructure ETF 12.2 45 1 4.2 -1.1
FIDI Fidelity International High Dividend ETF 10.7 39 7 8.1 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 10.4 72 -26 5.0 -0.3
ZGBR SPDR Solactive United Kingdom ETF 10.3 14 32 7.1 +1.8
PID Invesco International Dividend Achievers ETF 10.0 53 -7 8.0 +2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.0 75 -29 5.7 +0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 9.8 23 23 6.0 +0.7
INFR Legg Mason Global Infrastructure ETF 9.8 40 6 4.9 -0.4
EMLP First Trust North American Energy Infrastructure Fund 9.8 96 -50 4.3 -1.0
EWU iShares MSCI United Kingdom ETF 9.5 51 -5 6.6 +1.3
FDVV Fidelity Core Dividend ETF 9.2 29 17 6.1 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 33 8.4 +3.1
CRAK VanEck Vectors Oil Refiners ETF 9.0 60 -14 7.1 +1.8
IVRA Invesco Real Assets ESG ETF 8.9 59 -13 4.9 -0.4
FLGB Franklin FTSE United Kingdom ETF 8.7 9 37 6.9 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 8.4 56 -10 7.5 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 8.3 75 -29 7.6 +2.3
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 6 7.7 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 26 6.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 21 7.4 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 34 5.7 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 7 8.0 +2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 7.7 35 11 7.2 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -6 7.1 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.7 30 16 7.1 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 21 5.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 40 5.9 +0.6
RPV Invesco S&P 500 Pure Value ETF 7.3 35 11 8.6 +3.3
IUS Invesco Strategic US ETF 7.3 19 27 5.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.3 45 1 6.9 +1.6
DVY iShares Select Dividend ETF 7.1 39 7 7.3 +2.1
SDEI Sound Equity Income ETF 7.1 45 1 8.3 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 7.0 70 -24 9.0 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 21 5.4 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.8 49 -3 4.4 -0.9
GRES IQ Global Resources ETF 6.7 78 -32 5.6 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -1 5.1 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 39 6.3 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 17 8.0 +2.7
VYM Vanguard High Dividend Yield Index ETF 6.3 6 40 6.5 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 30 16 4.9 -0.4
IQIN IQ 500 International ETF 6.3 25 21 7.0 +1.7
DGT SPDR Global Dow ETF 6.2 50 -4 6.1 +0.8
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -6 5.2 -0.1
EWQ iShares MSCI France ETF 6.0 51 -5 4.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 7 5.6 +0.3
FLFR Franklin FTSE France ETF 6.0 9 37 5.3 0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 -1 8.7 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 27 5.0 -0.3
SDY SPDR S&P Dividend ETF 5.7 35 11 5.7 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -4 7.0 +1.7
VFVA Vanguard U.S. Value Factor ETF 5.6 14 32 8.1 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 -4 7.8 +2.6
VOOV Vanguard S&P 500 Value ETF 5.4 10 36 5.9 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 42 5.9 +0.6
IVE iShares S&P 500 Value ETF 5.4 18 28 5.8 +0.5
IWX iShares Russell Top 200 Value ETF 5.4 20 26 5.8 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -19 2.4 -2.9
VSL Volshares Large Capital ETF 5.2 65 -19 4.5 -0.8
EINC VanEck Vectors Energy Income ETF 5.1 45 1 4.4 -0.9
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -4 4.0 -1.3
IUSV iShares Core S&P U.S. Value ETF 5.0 4 42 6.0 +0.7
VTV Vanguard Value Index Fund 5.0 4 42 6.2 +0.9
MGV Vanguard Mega Cap Value ETF 5.0 7 39 6.2 +0.9
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 39 6.0 +0.7
EFV iShares MSCI EAFE Value ETF 5.0 39 7 7.8 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 26 4.8 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 1 45 8.6 +3.3
BLES Inspire Global Hope Large Cap ETF 4.9 52 -6 4.9 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -45 5.5 +0.2
IWD iShares Russell 1000 Value ETF 4.7 19 27 5.6 +0.3
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 38 11.6 +6.3
DIVB iShares U.S. Dividend & Buyback ETF 4.7 25 21 5.6 +0.3
RWL Invesco S&P 500 Revenue ETF 4.6 39 7 5.7 +0.4
IOO iShares Global 100 ETF 4.6 40 6 4.6 -0.7
PDEV Principal International Multi-Factor Core Index ETF 4.5 25 21 6.6 +1.3
DEW WisdomTree Global High Dividend Fund 4.5 58 -12 8.1 +2.9
CCOR Core Alternative ETF 4.4 109 -63 4.3 -1.0
IDV iShares International Select Dividend ETF 4.4 49 -3 9.2 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 7 5.6 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 42 5.8 +0.5
ABEQ Absolute Core Strategy ETF 4.3 88 -42 3.6 -1.7
IEV iShares Europe ETF 4.3 59 -13 5.7 +0.4
REVS Columbia Research Enhanced Value ETF 4.3 19 27 6.4 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.3 42 4 -0.0 -5.3
OIH VanEck Vectors Oil Services ETF 4.3 35 11 -0.5 -5.8
PXJ Invesco Dynamic Oil & Gas Services ETF 4.3 63 -17 -1.2 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.3 35 11 -3.5 -8.7
AMZA InfraCap MLP ETF 4.2 201 -155 4.2 -1.1
FEZ SPDR EURO STOXX 50 ETF 4.2 29 17 5.4 +0.1
ILCV iShares Morningstar Value ETF 4.2 4 42 5.8 +0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.2 29 17 5.2 -0.1
DWX SPDR S&P International Dividend ETF 4.2 45 1 6.9 +1.6
QSY WisdomTree U.S. LargeCap Value Fund 4.2 38 8 6.4 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 0 5.7 +0.4
SYV SPDR MFS Systematic Value Equity ETF 4.2 60 -14 6.1 +0.8
SYLD Cambria Shareholder Yield ETF 4.2 59 -13 6.8 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 4.1 9 37 3.0 -2.3
WDIV SPDR Global Dividend ETF 4.1 40 6 8.6 +3.3
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 42 4.5 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 42 4.6 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.1 20 26 8.1 +2.8
FLEH Franklin FTSE Europe Hedged ETF 4.1 9 37 6.1 +0.8
FLEE Franklin FTSE Europe ETF 4.0 9 37 6.0 +0.7
IQSI IQ Candriam ESG International Equity ETF 4.0 15 31 6.0 +0.7
FIVA Fidelity International Value Factor ETF 4.0 39 7 8.0 +2.7
VWID Virtus WMC International Dividend ETF 4.0 49 -3 7.2 +1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.0 39 7 8.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 26 5.0 -0.3
BKIE BNY Mellon International Equity ETF 3.9 4 42 6.3 +1.0
IVLU iShares Edge MSCI Intl Value Factor ETF 3.9 30 16 9.4 +4.1
GDVD Principal Active Global Dividend Income ETF 3.7 58 -12 0.0 -5.3
IQDE FlexShares International Quality Dividend Defensive Index ET 3.7 47 -1 10.3 +5.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.7 30 16 5.1 -0.2
IEUR iShares Core MSCI Europe ETF 3.6 9 37 6.0 +0.7
EZU iShares MSCI Eurozone ETF 3.6 51 -5 5.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 19 4.7 -0.6
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -24 0.0 -5.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 31 4.8 -0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 3.6 20 26 5.9 +0.6
IWS iShares Russell Mid-Cap Value ETF 3.5 24 22 5.3 0.0
SCHF Schwab International Equity ETF 3.5 6 40 6.2 +0.9
DOO WisdomTree International Dividend ex-Financials Fund 3.5 58 -12 7.3 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 59 -13 10.5 +5.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.4 32 14 4.5 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -13 6.7 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 34 5.3 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 3.4 5 41 6.0 +0.7
EURZ Xtrackers Eurozone Equity ETF 3.3 9 37 5.8 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.3 35 11 5.7 +0.4
PFM Invesco Dividend Achievers ETF 3.3 53 -7 5.0 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 47 -1 5.5 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 35 11 5.9 +0.6
WLDR Affinity World Leaders Equity ETF 3.2 47 -1 7.6 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 11 5.1 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 4 42 5.8 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 76 -30 3.1 -2.2
BIBL Inspire ETF 3.2 35 11 4.1 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.2 42 4 4.6 -0.7
JPIN JPMorgan Diversified Return International Equity ETF 3.1 37 9 6.9 +1.6
PWV Invesco Dynamic Large Cap Value ETF 3.1 56 -10 6.2 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 37 4.8 -0.5
VO Vanguard Mid-Cap Index Fund 3.1 4 42 4.3 -1.0
TOK iShares MSCI Kokusai ETF 3.1 25 21 4.7 -0.6
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 16 6.0 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 26 5.9 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 19 4.2 -1.1
EFA iShares MSCI EAFE ETF 3.0 32 14 5.9 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 10 5.9 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 19 4.2 -1.1
AVUS Avantis U.S. Equity ETF 3.0 15 31 4.8 -0.5
VYMI Vanguard International High Dividend Yield ETF 3.0 27 19 8.6 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -4 5.0 -0.3
SPEU SPDR Portfolio Europe ETF 2.9 9 37 6.0 +0.7
GBDV Global Beta Smart Income ETF 2.9 29 17 7.8 +2.5
JDIV JPMorgan U.S. Dividend ETF 2.9 12 34 6.4 +1.1
URTH iShares MSCI World ETF 2.9 24 22 4.8 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -14 6.6 +1.3
VNSE Natixis Vaughan Nelson Select ETF 2.9 85 -39 3.0 -2.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.9 38 8 6.7 +1.4
VGK Vanguard FTSE Europe ETF 2.9 8 38 6.1 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.9 15 31 4.9 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 2.9 30 16 5.8 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 32 14 6.1 +0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 2.8 20 26 6.2 +0.9
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -3 4.4 -0.9
SLT Pacer Salt High truBeta US Market ETF 2.8 60 -14 2.7 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 5 6.0 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 2.8 90 -44 3.7 -1.6
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -33 3.7 -1.6
ACVF American Conservative Values ETF 2.7 75 -29 4.1 -1.2
JHMD John Hancock Multifactor Developed International ETF 2.7 39 7 6.0 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -14 4.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -33 3.3 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 16 5.2 -0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.7 15 31 5.6 +0.4
GXF Global X FTSE Nordic Region ETF 2.7 56 -10 7.3 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 31 5.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 17 4.3 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 37 4.8 -0.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 36 4.6 -0.7
EFIV SPDR S&P 500 ESG ETF 2.7 10 36 4.6 -0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.6 7 39 6.2 +0.9
SPY SPDR S&P 500 ETF Trust 2.6 9 37 4.6 -0.7
IVV iShares Core S&P 500 ETF 2.6 3 43 4.6 -0.7
VOO VANGUARD S&P 500 ETF 2.6 3 43 4.7 -0.6
SPLG SPDR Portfolio Large Cap ETF 2.6 3 43 4.7 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 9 5.4 +0.1
IEFA iShares Core MSCI EAFE ETF 2.6 7 39 6.1 +0.8
ACWI iShares MSCI ACWI ETF 2.6 32 14 4.9 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.6 25 21 5.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 26 4.5 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 22 5.4 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 28 5.6 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 90 -44 5.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 37 5.1 -0.2
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 19 7.2 +1.9
GCOW Pacer Global High Dividend ETF 2.5 60 -14 9.5 +4.2
DTH WisdomTree International High Dividend Fund 2.5 58 -12 8.1 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 7 6.6 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 17 4.7 -0.6
ESGN Columbia Sustainable International Equity Income ETF 2.5 45 1 8.5 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 32 5.7 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 2.4 85 -39 5.3 0.0
IXUS ishares Core MSCI Total International Stock ETF 2.4 9 37 6.2 +0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 2.4 30 16 5.7 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -14 8.4 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 31 4.4 -0.9
DFAU Dimensional US Core Equity Market ETF 2.4 12 34 4.6 -0.7
WWJD Inspire International ESG ETF 2.4 80 -34 5.3 -0.0
FLRG Fidelity U.S. Multifactor ETF 2.4 29 17 5.6 +0.3
FTHI First Trust High Income ETF 2.4 85 -39 5.3 0.0
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -9 4.6 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 21 4.7 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 31 4.6 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 43 4.7 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.4 3 43 4.5 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 39 4.5 -0.8
RNLC Large Cap US Equity Select ETF 2.4 60 -14 5.0 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 17 6.2 +0.9
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -29 5.6 +0.3
FVAL Fidelity Value Factor ETF 2.4 29 17 6.3 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 -19 9.6 +4.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.4 45 1 8.1 +2.8
QINT American Century Quality Diversified International ETF 2.4 39 7 6.2 +0.9
XLG Invesco S&P 500 Top 50 ETF 2.4 20 26 4.1 -1.2
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 42 4.5 -0.8
RNDV US Equity Dividend Select ETF 2.4 50 -4 6.8 +1.5
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -1 7.9 +2.6
ILF iShares Latin America 40 ETF 2.4 48 -2 5.0 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.4 29 17 4.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 17 4.6 -0.7
VV Vanguard Large-Cap Index Fund 2.4 4 42 4.5 -0.8
IWL iShares Russell Top 200 ETF 2.3 15 31 4.4 -0.9
FQAL Fidelity Quality Factor ETF 2.3 29 17 4.7 -0.6
VONE Vanguard Russell 1000 ETF 2.3 8 38 4.5 -0.8
IWB iShares Russell 1000 ETF 2.3 15 31 4.4 -0.9
IWR iShares Russell Midcap ETF 2.3 19 27 4.4 -0.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.3 16 30 5.8 +0.5
IYY iShares Dow Jones U.S. ETF 2.3 20 26 4.3 -1.0
EGIS 2nd Vote Society Defended ETF 2.3 75 -29 5.7 +0.4
SCHK Schwab 1000 Index ETF 2.3 5 41 4.4 -0.9
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 40 5.8 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 44 4.6 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 43 4.4 -0.9
FLAU Franklin FTSE Australia ETF 2.3 9 37 5.5 +0.2
EWA iShares MSCI Australia ETF 2.3 51 -5 5.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 34 6.5 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 31 4.8 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 26 6.7 +1.4
VTHR Vanguard Russell 3000 Index Fund 2.2 10 36 4.3 -1.0
MGC Vanguard Mega Cap Index Fund 2.2 7 39 4.6 -0.7
IWV iShares Russell 3000 ETF 2.2 20 26 4.2 -1.1
RECS Columbia Research Enhanced Core ETF 2.2 15 31 5.1 -0.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 43 4.4 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 43 4.3 -1.0
STLV iShares Factors US Value Style ETF 2.2 25 21 6.7 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 40 6 5.5 +0.2
VTI Vanguard Total Stock Market Index Fund 2.1 3 43 4.3 -1.0
OEF iShares S&P 100 ETF 2.1 20 26 4.3 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.1 34 12 4.1 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 11 7.0 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 35 11 7.0 +1.7
IFRA iShares U.S. Infrastructure ETF 2.1 40 6 3.1 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 39 3.8 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 21 4.2 -1.1
SDIV Global X SuperDividend ETF 2.1 59 -13 14.1 +8.8
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 -29 1.7 -3.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.0 35 11 7.6 +2.3
QLC FlexShares US Quality Large Cap Index Fund 2.0 32 14 4.5 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 34 4.9 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 26 3.9 -1.4
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 -6 4.3 -1.0
SYE SPDR MFS Systematic Core Equity ETF 2.0 60 -14 4.8 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 21 5.6 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 2.0 48 -2 5.3 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -13 4.8 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 30 4.9 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 21 5.8 +0.5
GSPY Gotham Enhanced 500 ETF 1.9 50 -4 4.5 -0.8
SPQQ Siren Large Cap Blend Index ETF 1.9 20 26 3.8 -1.5
RNMC Mid Cap US Equity Select ETF 1.9 60 -14 5.3 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 16 5.2 -0.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.9 30 16 4.1 -1.2
CHIE Global X MSCI China Energy ETF 1.8 66 -20 12.5 +7.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 26 6.2 +0.9
FLIY Franklin FTSE Italy ETF 1.8 9 37 7.5 +2.2
EWI iShares MSCI Italy ETF 1.8 51 -5 7.0 +1.7
VEA Vanguard FTSE Developed Markets ETF 1.8 5 41 6.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 21 4.4 -0.9
DWM WisdomTree International Equity Fund 1.8 48 -2 6.7 +1.4
VT Vanguard Total World Stock ETF 1.8 8 38 5.2 -0.1
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 40 6.9 +1.6
VBR Vanguard Small Cap Value Index Fund 1.7 7 39 5.9 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 46 4.5 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.7 17 29 5.7 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 4 4.4 -0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.7 20 26 0.0 -5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 6 6.9 +1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.7 29 17 6.7 +1.4
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 -2 6.7 +1.4
KRMA Global X Conscious Companies ETF 1.7 43 3 4.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -3 3.6 -1.7
FDMO Fidelity Momentum Factor ETF 1.7 29 17 2.7 -2.6
FLV American Century Focused Large Cap Value ETF 1.7 42 4 5.6 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 38 6.4 +1.1
FCPI Fidelity Stocks for Inflation ETF 1.6 29 17 5.3 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -14 4.4 -0.9
ECLN First Trust EIP Carbon Impact ETF 1.6 97 -51 3.0 -2.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.6 19 27 2.7 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 42 4.5 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 18 5.3 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 26 5.1 -0.2
AIEQ AI Powered Equity ETF 1.6 80 -34 3.3 -2.0
NULC Nuveen ESG Large-Cap ETF 1.6 20 26 4.4 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 8 6.3 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 12 8.1 +2.8
SFY SoFi Select 500 ETF 1.6 0 46 4.5 -0.8
AVDE Avantis International Equity ETF 1.5 23 23 6.4 +1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 61 -15 4.3 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.5 20 26 5.1 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 31 8.9 +3.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 9 5.6 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 58 -12 4.9 -0.4
EFNL iShares MSCI Finland Capped ETF 1.5 53 -7 4.7 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.5 20 26 9.1 +3.8
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -12 6.6 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -14 6.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 42 4.6 -0.7
SFYF SoFi 50 ETF 1.3 29 17 -1.2 -6.5
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -14 4.9 -0.4
VXUS Vanguard Total International Stock ETF 1.3 8 38 6.3 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -6 4.8 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 26 5.3 +0.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 10 4.8 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 -2 7.4 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 39 2.6 -2.7
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 4 5.5 +0.2
PEXL Pacer US Export Leaders ETF 1.2 60 -14 3.7 -1.6
NORW Global X MSCI Norway ETF 1.2 50 -4 7.6 +2.4
ENOR iShares MSCI Norway ETF 1.2 53 -7 7.6 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 42 3.8 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 40 6 5.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -14 5.0 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.2 15 31 0.0 -5.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 -29 5.9 +0.6
AVDR AVDR US LargeCap Leading ETF 1.2 60 -14 4.7 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 34 3.3 -2.0
TPIF Timothy Plan International ETF 1.1 62 -16 5.6 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -29 1.8 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -24 1.7 -3.6
DWMF WisdomTree International Multifactor Fund 1.1 38 8 6.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 36 4.7 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 36 4.7 -0.6
VB Vanguard Small-Cap ETF 1.1 5 41 4.3 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 4 6.0 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 38 5.8 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 21 6.2 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 7 12.2 +6.9
BOSS Global X Founder-Run Companies ETF 1.0 45 1 2.5 -2.8
PWC Invesco Dynamic Market ETF 1.0 58 -12 4.0 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 36 4.8 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -12 5.8 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 8 7.0 +1.8
GVAL Cambria Global Value ETF 1.0 65 -19 8.5 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -12 6.0 +0.7
EWP iShares MSCI Spain ETF 1.0 51 -5 7.2 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -13 4.5 -0.8
PY Principal Shareholder Yield Index ETF 1.0 15 31 7.8 +2.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 34 4.7 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -48 7.8 +2.5
IQSU IQ Candriam ESG US Equity ETF 1.0 9 37 4.5 -0.8
PDP Invesco DWA Momentum ETF 1.0 62 -16 1.8 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -24 6.9 +1.6
STMB iShares Factors US Mid Blend Style ETF 1.0 30 16 5.4 +0.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.0 35 11 9.1 +3.8
EFG iShares MSCI EAFE Growth ETF 0.9 40 6 3.7 -1.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 27 5.3 +0.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 11 4.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -23 5.3 -0.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 21 4.6 -0.7
SQEW LeaderShares Equity Skew ETF 0.9 75 -29 5.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 37 4.8 -0.5
VUSE Vident Core US Equity Fund 0.9 48 -2 6.5 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -37 4.7 -0.6
BICK First Trust BICK Index Fund 0.9 64 -18 3.8 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 2 10.1 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 29 3.9 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -24 7.1 +1.8
IPAC iShares Core MSCI Pacific ETF 0.8 9 37 6.1 +0.8
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 -2 4.1 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -17 2.2 -3.1
EWJV iShares MSCI Japan Value ETF 0.8 15 31 8.3 +3.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 16 7.4 +2.1
HJEN Direxion Hydrogen ETF 0.8 45 1 -0.2 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 38 4.7 -0.6
FCA First Trust China AlphaDEX Fund 0.8 80 -34 14.2 +8.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 50 -4 12.6 +7.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -34 10.8 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -29 9.8 +4.5
FXI iShares China Large-Cap ETF 0.8 74 -28 9.6 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 7 5.6 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 40 3.9 -1.4
SMMD iShares Russell 2500 ETF 0.8 15 31 4.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 -14 2.6 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 26 4.6 -0.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.8 51 -5 21.5 +16.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 4 5.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 21 6.2 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -14 7.8 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 49 -3 8.8 +3.5
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 1 5.9 +0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 45 1 5.9 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -14 3.8 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 29 5.4 +0.1
SFYX Sofi Next 500 ETF 0.7 0 46 4.6 -0.7
ENTR Entrepreneur 30 Fund 0.7 49 -3 2.8 -2.5
EWJE iShares MSCI Japan Equal Weighted ETF 0.7 15 31 6.1 +0.8
TUSA First Trust Total US Market AlphaDEX ETF 0.7 70 -24 4.8 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 16 7.5 +2.2
AVDG AVDR US LargeCap ESG ETF 0.7 60 -14 4.4 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 35 6.8 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -34 5.5 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 21 3.3 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -37 5.0 -0.3
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 17 4.9 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 17 5.9 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -34 6.2 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 11 4.8 -0.5
HIPR Direxion High Growth ETF 0.6 40 6 3.9 -1.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.6 83 -37 5.3 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -49 8.4 +3.1
AIIQ AI Powered International Equity ETF 0.6 79 -33 4.0 -1.3
RNDM First Trust Developed International Equity Select ETF 0.6 65 -19 5.3 -0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 -10 5.7 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 17 6.9 +1.6
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -3 16.4 +11.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 40 3.0 -2.3
VPL Vanguard FTSE Pacific ETF 0.5 8 38 6.2 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -2 6.1 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.5 19 27 6.0 +0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 22 6.5 +1.2
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 18 6.0 +0.7
ZJPN SPDR Solactive Japan ETF 0.5 14 32 6.4 +1.1
STLC iShares Factors US Blend Style ETF 0.5 25 21 5.4 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 13 7.8 +2.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.5 9 37 6.5 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 35 5.0 -0.3
FVD First Trust Value Line Dividend Index Fund 0.5 70 -24 5.3 -0.0
EWJ iShares MSCI Japan ETF 0.5 51 -5 5.9 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 21 6.5 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 0 6.1 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 21 5.7 +0.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -34 3.2 -2.1
LVOL American Century Low Volatility ETF 0.5 29 17 4.5 -0.8
VIDI Vident International Equity Fund 0.5 59 -13 8.8 +3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 27 3.0 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 11 5.0 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 11 5.0 -0.3
FLCH Franklin FTSE China ETF 0.5 19 27 7.6 +2.3
RODE Hartford Multifactor Diversified International ETF 0.5 29 17 9.4 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 8 7.6 +2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -34 7.0 +1.7
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 37 6.6 +1.3
FLJP Franklin FTSE Japan ETF 0.4 9 37 6.4 +1.1
MCHI iShares MSCI China ETF 0.4 59 -13 6.8 +1.5
GXG Global X MSCI Colombia ETF 0.4 62 -16 7.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 33 1.9 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -12 8.2 +3.0
EWO iShares MSCI Austria ETF 0.4 51 -5 7.8 +2.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -34 6.5 +1.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 16 3.7 -1.6
GXC SPDR S&P China ETF 0.4 59 -13 7.0 +1.7
FSMD Fidelity Small-Mid Factor ETF 0.4 29 17 5.6 +0.4
IGRO iShares International Dividend Growth ETF 0.4 15 31 6.6 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 18 5.9 +0.6
AIA iShares Asia 50 ETF 0.4 50 -4 5.9 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 14 32 3.3 -2.0
KALL KraneShares MSCI All China Index ETF 0.4 49 -3 7.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 18 5.9 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 26 5.6 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.4 25 21 6.5 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 9 5.4 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -6 4.4 -0.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 16 7.2 +1.9
MOTI VanEck Vectors Morningstar International Moat ETF 0.4 58 -12 7.6 +2.3
URA Global X Uranium ETF 0.4 69 -23 1.2 -4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 84 -38 4.4 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -34 7.2 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 35 7.3 +2.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 2 7.7 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 18 28 6.8 +1.5
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -12 6.3 +1.0
CN Xtrackers MSCI All China Equity ETF 0.3 50 -4 7.0 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -3 6.9 +1.7
BKF iShares MSCI BRIC ETF 0.3 70 -24 6.4 +1.1
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 39 1.9 -3.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 1 5.7 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 34 4.0 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 4 4.5 -0.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 30 7.4 +2.1
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -34 8.6 +3.3
ICOL iShares MSCI Colombia ETF 0.3 61 -15 6.9 +1.6
FLLA Franklin FTSE Latin America ETF 0.3 19 27 6.1 +0.8
ECH iShares MSCI Chile ETF 0.3 59 -13 6.1 +0.8
XCEM Columbia EM Core ex-China ETF 0.3 16 30 5.9 +0.6
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -3 5.3 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -3 6.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.2 40 6 3.6 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 10 6.9 +1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 7 5.8 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -4 6.4 +1.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 -4 9.8 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 17 7.1 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 11 4.8 -0.5
EEM iShares MSCI Emerging Markets ETF 0.2 70 -24 6.1 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 11 6.5 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -20 6.1 +0.8
VUG Vanguard Growth Index Fund 0.2 4 42 3.5 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 17 5.0 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 35 6.7 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 27 6.5 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 36 7.1 +1.8
TMFC Motley Fool 100 Index ETF 0.2 50 -4 2.9 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -13 10.2 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -24 5.7 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 26 5.9 +0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -14 8.1 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 26 5.9 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 7 5.0 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 21 6.7 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 30 6.5 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 25 3.0 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 1 6.6 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 42 3.0 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 26 5.8 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -14 3.5 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 21 6.6 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 21 6.4 +1.1
ACWF iShares MSCI Global Multifactor ETF 0.1 35 11 6.6 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 33 5.1 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 31 4.4 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 31 5.7 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 35 5.3 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 42 3.2 -2.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 26 4.9 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 11 6.9 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 14 5.5 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 31 5.1 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 42 3.8 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 36 3.8 -1.5
IVW iShares S&P 500 Growth ETF 0.1 18 28 3.7 -1.6
IUSG iShares Core S&P US Growth ETF 0.1 4 42 3.8 -1.5
VSGX Vanguard ESG International Stock ETF 0.0 17 29 6.1 +0.8
SPSM SPDR Portfolio Small Cap ETF 0.0 5 41 5.4 +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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.48
 
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.