iShares Global Energy ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 3.9%


  • 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) $1,828
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) $187,990
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 18.4 %
CHEVRON CORP 9.8 %
SHELL PLC 7.8 %
TOTAL SA 5.0 %
CONOCOPHILLIPS 4.8 %
ENBRIDGE INC 3.5 %
BP PLC 3.3 %
WILLIAMS COS INC 2.6 %
EOG RESOURCES, INC. 2.6 %
CANADIAN NATURAL RESOURCES 2.3 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.8 %
CANADA 12.5 %
BRITAIN 11.1 %
FRANCE 5.1 %
BRAZIL 2.0 %
AUSTRALIA 1.5 %
ITALY 1.2 %
JAPAN 1.1 %
CHINA 1.1 %
NORWAY 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 4.0% 14.9% 4.7% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 35%
MSCI EAFE 0.76 34%
MSCI Emg. Mkts. 0.36 8%

Technical Indicators
Recent close $42.32
30d moving avg. $40.31
Annualized volatility 22.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 597
Turnover 1.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 potential alternatives to the iShares Global Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXC Expense: 44 bp ALTAR Score™: 9.8%


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 75.7 39 5 11.4 +1.6
FENY Fidelity MSCI Energy Index ETF 61.6 8 36 8.8 -1.0
IYE iShares U.S. Energy ETF 61.6 40 4 8.6 -1.3
XLE Energy Select Sector SPDR Fund 61.6 8 36 8.6 -1.2
VDE Vanguard Energy ETF 61.6 10 34 8.8 -1.1
IGE iShares North American Natural Resources ETF 53.0 41 3 7.7 -2.2
DRLL Strive U.S. Energy ETF 48.4 41 3 9.7 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 47.1 60 -16 11.6 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.6 40 4 10.1 +0.3
NANR SPDR S&P North American Natural Resources ETF 38.1 35 9 8.4 -1.5
FXN First Trust Energy AlphaDEX Fund 34.0 62 -18 13.7 +3.9
GNR SPDR S&P Global Natural Resources ETF 30.5 40 4 11.4 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 27.6 46 -2 10.4 +0.6
HDV iShares Core High Dividend ETF 25.2 8 36 6.7 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 24.5 35 9 15.1 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 23.8 85 -41 5.7 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 23.5 60 -16 8.5 -1.3
FTWO Strive FAANG 2.0 ETF 21.9 49 -5 5.1 -4.7
EIPX FT Energy Income Partners Strategy ETF 20.9 95 -51 7.4 -2.4
USCF Themes US Cash Flow Champions ETF 20.2 29 15 6.6 -3.2
EQRR ProShares Equities for Rising Rates ETF 19.6 35 9 8.0 -1.9
SPGP Invesco S&P 500 GARP ETF 19.3 34 10 9.6 -0.2
DURA VanEck Durable High Dividend ETF 19.2 29 15 8.5 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.2 40 4 12.2 +2.4
VFLO VictoryShares Free Cash Flow ETF 18.1 39 5 10.7 +0.9
SMRI Bushido Capital US Equity ETF 17.4 71 -27 9.9 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.3 25 19 9.9 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 31 10.5 +0.7
HAP VanEck Natural Resources ETF 16.8 50 -6 10.0 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.6 55 -11 5.5 -4.4
PWV Invesco Large Cap Value ETF 16.1 55 -11 7.6 -2.2
IPKW Invesco International BuyBack Achievers ETF 15.3 55 -11 15.3 +5.5
TPHD Timothy Plan High Dividend Stock ETF 15.1 52 -8 6.9 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.0 54 -10 6.9 -3.0
COWZ Pacer US Cash Cows 100 ETF 14.9 49 -5 9.5 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.6 46 -2 4.9 -5.0
UMI USCF Midstream Energy Income Fund ETF 14.6 85 -41 4.5 -5.3
ENFR Alerian Energy Infrastructure ETF 14.6 35 9 5.0 -4.8
IGF iShares Global Infrastructure ETF 14.6 41 3 4.9 -4.9
GII SPDR S&P Global Infrastructure ETF 14.6 40 4 4.9 -5.0
USAI Pacer American Energy Independence ETF 14.6 75 -31 4.5 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 14.4 110 -66 6.0 -3.9
EQIN Columbia US Equity Income ETF 14.3 35 9 6.8 -3.0
TXS Texas Capital Texas Equity Index ETF 14.1 49 -5 5.1 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 13.6 59 -15 9.4 -0.4
DFLV Dimensional US Large Cap Value ETF 13.3 22 22 8.2 -1.6
TPYP Tortoise North American Pipeline Fund 12.7 40 4 5.4 -4.4
EWC iShares MSCI Canada ETF 12.6 50 -6 6.6 -3.2
FCG First Trust Natural Gas ETF 12.3 60 -16 17.6 +7.8
DHS WisdomTree U.S. High Dividend Fund 12.3 38 6 7.8 -2.1
IVRA Invesco Real Assets ESG ETF 11.6 59 -15 3.5 -6.3
LIVR Intelligent Livermore ETF 11.5 69 -25 8.2 -1.6
SCHD Schwab US Dividend Equity ETF 11.5 6 38 9.4 -0.4
AMZA InfraCap MLP ETF 11.5 164 -120 7.5 -2.4
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 29 8.1 -1.7
DFUV Dimensional US Marketwide Value ETF 11.4 22 22 8.1 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 11.3 40 4 11.0 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -1 9.2 -0.6
INEQ Columbia International Equity Income ETF 11.3 45 -1 8.7 -1.2
PY Principal Value ETF 11.2 15 29 7.1 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 9 7.7 -2.1
EWU iShares MSCI United Kingdom ETF 11.2 50 -6 8.6 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 6 7.7 -2.2
PXE Invesco Energy Exploration & Production ETF 10.8 60 -16 15.8 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 5 5.3 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 38 7.9 -2.0
MAGA Point Bridge America First ETF 10.5 72 -28 6.5 -3.3
DIVL Madison Dividend Value ETF 10.5 65 -21 5.4 -4.4
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -1 5.4 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 10.3 60 -16 10.9 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 10.3 59 -15 9.8 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 24 8.2 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 10.2 59 -15 12.5 +2.6
FLGB Franklin FTSE United Kingdom ETF 10.0 9 35 8.0 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 14 7.4 -2.4
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 8 9.3 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 9.8 19 25 6.9 -3.0
FLCA Franklin FTSE Canada ETF 9.8 9 35 7.0 -2.8
STXV Strive 1000 Value ETF 9.8 18 26 7.5 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 -16 5.4 -4.4
ICAP InfraCap Equity Income Fund ETF 9.5 171 -127 5.2 -4.6
NETZ TCW Transform Systems ETF 9.3 75 -31 3.4 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.1 39 5 10.3 +0.4
DEW WisdomTree Global High Dividend Fund 9.0 58 -14 7.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 8.9 6 38 7.3 -2.5
SURE AdvisorShares Insiders Advantage ETF 8.7 90 -46 10.0 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 37 7.4 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 8.6 83 -39 10.0 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 8.6 39 5 11.0 +1.2
IUS Invesco RAFI Strategic US ETF 8.6 19 25 7.1 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 16 5.7 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -15 6.5 -3.4
RPV Invesco S&P 500 Pure Value ETF 8.4 35 9 10.7 +0.9
EINC VanEck Energy Income ETF 8.4 48 -4 5.0 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 8.4 45 -1 5.0 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -21 6.6 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 9 6.1 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -21 12.2 +2.3
DIVB iShares Core Dividend ETF 8.1 5 39 7.7 -2.2
EMLP First Trust North American Energy Infrastructure Fund 8.0 95 -51 5.1 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.0 45 -1 9.3 -0.5
PTL Inspire 500 ETF 8.0 9 35 5.4 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 16 5.9 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 7.9 25 19 10.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -3 5.7 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -16 5.7 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -14 7.0 -2.9
RWL Invesco S&P 500 Revenue ETF 7.5 39 5 7.0 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -31 3.5 -6.4
DFVX Dimensional US Large Cap Vector ETF 7.5 22 22 6.6 -3.3
IWX iShares Russell Top 200 Value ETF 7.4 20 24 6.4 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -23 10.1 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 35 9.2 -0.7
DTH WisdomTree International High Dividend Fund 7.3 58 -14 9.1 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 15 9.8 +0.0
VFVA Vanguard U.S. Value Factor ETF 7.2 13 31 11.7 +1.8
FDVV Fidelity High Dividend ETF 7.1 15 29 7.5 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 32 7.2 -2.7
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 16 6.2 -3.6
MGV Vanguard Mega Cap Value ETF 7.0 7 37 6.7 -3.1
RFEU First Trust Riverfront Dynamic Europe ETF 7.0 83 -39 10.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 6.9 15 29 7.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 25 6.5 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 6 6.2 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -21 5.9 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -36 6.9 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 19 7.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 5 7.0 -2.9
CRAK VanEck Oil Refiners ETF 6.7 61 -17 15.4 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 26 6.0 -3.8
VWID Virtus WMC International Dividend ETF 6.6 49 -5 8.8 -1.0
DFIV Dimensional International Value ETF 6.6 27 17 10.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -8 5.6 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 5 3.8 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -14 5.6 -4.2
EFV iShares MSCI EAFE Value ETF 6.6 34 10 9.4 -0.4
VTV Vanguard Value ETF 6.6 4 40 6.9 -2.9
REVS Columbia Research Enhanced Value ETF 6.5 19 25 7.6 -2.2
VYMI Vanguard International High Dividend Yield ETF 6.5 22 22 10.0 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.5 7 37 8.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 40 6.0 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 19 7.3 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -31 6.0 -3.8
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -6 5.2 -4.7
IWD iShares Russell 1000 Value ETF 6.4 19 25 6.5 -3.4
VONV Vanguard Russell 1000 Value ETF 6.4 8 36 6.6 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 40 6.8 -3.0
TBG TBG Dividend Focus ETF 6.3 59 -15 7.3 -2.5
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 9 5.3 -4.6
SSPY Syntax Stratified LargeCap ETF 6.3 30 14 6.6 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 44 12.7 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -21 5.4 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -16 7.9 -1.9
IVE iShares S&P 500 Value ETF 6.2 18 26 6.2 -3.6
ILCV iShares Morningstar Value ETF 6.2 4 40 6.7 -3.2
VOOV Vanguard S&P 500 Value ETF 6.2 10 34 6.3 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 40 6.4 -3.5
FTGS First Trust Growth Strength ETF 6.1 60 -16 5.6 -4.2
ABEQ Absolute Select Value ETF 6.1 85 -41 4.9 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 32 6.5 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -6 7.3 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -16 4.0 -5.8
IUSV iShares Core S&P US Value ETF 5.9 4 40 6.5 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 24 9.1 -0.8
BIBL Inspire 100 ETF 5.8 35 9 4.7 -5.2
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -1 5.0 -4.9
CCMG CCM Global Equity ETF 5.7 34 10 8.5 -1.3
SCHY Schwab International Dividend Equity ETF 5.6 14 30 9.8 -0.1
ECML Euclidean Fundamental Value ETF 5.6 95 -51 13.1 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 4 6.2 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 26 6.8 -3.0
SYLD Cambria Shareholder Yield ETF 5.5 59 -15 11.9 +2.0
BLES Inspire Global Hope ETF 5.4 61 -17 6.8 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 24 6.6 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -31 5.2 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 2 5.4 -4.4
QUVU Hartford Quality Value ETF 5.3 46 -2 7.0 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 29 6.4 -3.5
VOT Vanguard Mid-Cap Growth ETF 5.3 7 37 3.7 -6.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 29 5.4 -4.4
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 -4 7.5 -2.4
JHDV John Hancock U.S. High Dividend ETF 5.3 34 10 6.3 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 17 6.1 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -36 10.0 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -62 10.9 +1.1
DGRO iShares Core Dividend Growth ETF 5.2 8 36 6.6 -3.2
VRAI Virtus Real Asset Income ETF 5.2 55 -11 7.5 -2.3
STXI Strive International Developed Markets ETF 5.2 29 15 5.9 -3.9
PKW Invesco Buyback Achievers ETF 5.2 62 -18 8.0 -1.9
FLV American Century Focused Large Cap Value ETF 5.2 42 2 6.7 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -5 4.7 -5.1
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 9 7.0 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -16 8.8 -1.1
DWX SPDR S&P International Dividend ETF 5.1 45 -1 6.6 -3.3
EPS WisdomTree U.S. LargeCap Fund 5.1 8 36 6.1 -3.7
IQRA IQ CBRE Real Assets ETF 5.0 65 -21 2.7 -7.2
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 32 9.5 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 14 6.3 -3.5
EWQ iShares MSCI France ETF 5.0 53 -9 7.0 -2.8
FEP First Trust Europe AlphaDEX Fund 5.0 80 -36 9.3 -0.5
FDEV Fidelity International Multifactor ETF 5.0 18 26 7.7 -2.1
AVUS Avantis U.S. Equity ETF 5.0 15 29 6.3 -3.5
IVLU iShares MSCI Intl Value Factor ETF 5.0 30 14 11.1 +1.3
VO Vanguard Mid-Cap ETF 4.9 4 40 5.6 -4.2
FLDZ RiverNorth Patriot ETF 4.9 75 -31 5.9 -3.9
FTDS First Trust Dividend Strength ETF 4.9 70 -26 7.8 -2.0
JHMD John Hancock Multifactor Developed International ETF 4.8 39 5 7.8 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 9 4.6 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 26 4.9 -4.9
IEV iShares Europe ETF 4.7 67 -23 6.9 -2.9
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 24 6.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 35 5.6 -4.3
TPIF Timothy Plan International ETF 4.7 62 -18 6.5 -3.3
DVY iShares Select Dividend ETF 4.7 38 6 9.2 -0.6
VOE Vanguard Mid-Cap Value ETF 4.7 7 37 7.2 -2.6
WWJD Inspire International ETF 4.6 80 -36 7.6 -2.3
OIH VanEck Oil Services ETF 4.6 35 9 4.2 -5.7
PXJ Invesco Oil & Gas Services ETF 4.6 63 -19 6.1 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 4 4.5 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 9 2.8 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -5 4.9 -4.9
JPEF JPMorgan Equity Focus ETF 4.6 50 -6 4.5 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -8 6.5 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -21 4.9 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 26 7.2 -2.6
JHID John Hancock International High Dividend ETF 4.5 46 -2 10.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 35 6.1 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 -2 6.8 -3.1
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -6 7.8 -2.0
KLMN Invesco MSCI North America Climate ETF 4.3 9 35 5.3 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 9 6.1 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 35 7.2 -2.6
IDV iShares International Select Dividend ETF 4.3 51 -7 11.6 +1.8
CIL VictoryShares International Volatility Wtd ETF 4.3 45 -1 7.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 4 6.0 -3.8
IWS iShares Russell Mid-Cap Value ETF 4.3 23 21 6.5 -3.3
JAVA JPMorgan Active Value ETF 4.3 44 0 6.3 -3.5
DWM WisdomTree International Equity Fund 4.3 48 -4 7.7 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.3 22 22 5.8 -4.0
SCHF Schwab International Equity ETF 4.3 6 38 7.7 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.3 40 4 7.5 -2.3
SWP SWP Growth & Income ETF 4.3 99 -55 4.6 -5.2
QDF FlexShares Quality Dividend Index Fund 4.2 37 7 6.2 -3.7
IOO iShares Global 100 ETF 4.2 41 3 5.4 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 33 5.4 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 12 5.2 -4.6
FEZ SPDR EURO STOXX 50 ETF 4.2 29 15 7.2 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 4.2 29 15 6.7 -3.2
BKIE BNY Mellon International Equity ETF 4.2 4 40 7.3 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 40 7.4 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -6 3.4 -6.5
IEUR iShares Core MSCI Europe ETF 4.1 11 33 7.4 -2.4
DGT SPDR Global Dow ETF 4.1 50 -6 7.5 -2.4
FLEE Franklin FTSE Europe ETF 4.1 9 35 7.0 -2.8
IWR iShares Russell Midcap ETF 4.1 19 25 5.8 -4.1
FBCV Fidelity Blue Chip Value ETF 4.1 59 -15 7.5 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 14 7.3 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 41 7.5 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 9 5.9 -4.0
CGDG Capital Group Dividend Growers ETF 4.0 47 -3 6.3 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 34 6.1 -3.8
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 34 5.4 -4.5
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -5 10.6 +0.8
TOK iShares MSCI Kokusai ETF 4.0 26 18 5.2 -4.7
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 14 8.2 -1.6
FIVA Fidelity International Value Factor ETF 3.9 18 26 10.5 +0.7
DIHP Dimensional International High Profitability ETF 3.9 29 15 7.4 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 35 5.0 -4.8
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 2 4.1 -5.7
GINX SGI Enhanced Global Income ETF 3.9 98 -54 7.3 -2.5
VEA Vanguard FTSE Developed Markets ETF 3.9 5 39 7.6 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -21 3.5 -6.3
SIZE iShares MSCI USA Size Factor ETF 3.9 15 29 5.8 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 15 6.8 -3.0
SDEP SFP Core Equity Strategy 3.9 10 34 2.8 -7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 24 6.7 -3.1
HDUS Hartford Disciplined US Equity ETF 3.9 19 25 5.9 -4.0
DCOR Dimensional US Core Equity 1 ETF 3.9 14 30 5.8 -4.0
MBOX Freedom Day Dividend ETF 3.9 39 5 7.4 -2.4
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 5 10.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 27 6.0 -3.8
VGK Vanguard FTSE Europe ETF 3.8 11 33 7.5 -2.4
YALL God Bless America ETF 3.8 65 -21 4.3 -5.5
WLDR Affinity World Leaders Equity ETF 3.8 67 -23 8.3 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 36 5.3 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -5 8.7 -1.2
CAML Congress Large Cap Growth ETF 3.8 66 -22 3.4 -6.5
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -11 6.2 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 35 6.0 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -36 7.9 -1.9
URTH iShares MSCI World ETF 3.8 24 20 5.5 -4.3
DFAI Dimensional International Core Equity Market ETF 3.8 18 26 7.6 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.7 25 19 6.3 -3.5
PFM Invesco Dividend Achievers ETF 3.7 53 -9 5.3 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 7 8.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 29 5.9 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 14 5.9 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -15 10.2 +0.4
USMC Principal U.S. Mega-Cap ETF 3.7 12 32 5.0 -4.9
JGLO JPMorgan Global Select Equity ETF 3.7 33 11 5.1 -4.7
TTAI FCF International Quality ETF 3.7 59 -15 6.9 -2.9
BKCI BNY Mellon Concentrated International ETF 3.7 80 -36 4.9 -4.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 24 7.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 35 5.5 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 35 4.4 -5.4
SDY SPDR S&P Dividend ETF 3.6 35 9 6.2 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 20 7.4 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 12 6.1 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 37 5.2 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 20 7.6 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 31 5.5 -4.4
DVND Touchstone Dividend Select ETF 3.6 67 -23 5.7 -4.1
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 18 6.2 -3.7
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -5 4.3 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 15 6.4 -3.4
UIVM VictoryShares International Value Momentum ETF 3.6 35 9 9.5 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 29 5.8 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -25 5.7 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -14 7.1 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 2 7.2 -2.7
BFOR ALPS Barron's 400 ETF 3.5 65 -21 6.2 -3.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 15 5.6 -4.2
PID Invesco International Dividend Achievers ETF 3.5 53 -9 5.8 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 10 8.1 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 15 5.1 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -6 5.3 -4.5
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -36 12.6 +2.8
DFAU Dimensional US Core Equity Market ETF 3.5 12 32 5.5 -4.3
AIEQ AI Powered Equity ETF 3.5 75 -31 4.1 -5.7
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 24 5.2 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 14 7.9 -1.9
IVV iShares Core S&P 500 ETF 3.4 3 41 5.3 -4.5
VOO Vanguard S&P 500 ETF 3.4 3 41 5.3 -4.5
EFA iShares MSCI EAFE ETF 3.4 35 9 7.0 -2.8
SPY SPDR S&P 500 ETF Trust 3.4 9 35 5.2 -4.6
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 42 5.3 -4.5
BINV Brandes International ETF 3.4 70 -26 9.5 -0.3
ACWI iShares MSCI ACWI ETF 3.4 32 12 6.0 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 35 6.1 -3.8
PBUS Invesco MSCI USA ETF 3.4 4 40 5.2 -4.6
STRV Strive 500 ETF 3.4 5 39 5.2 -4.7
ACVF American Conservative Values ETF 3.4 75 -31 4.5 -5.4
EZU iShares MSCI Eurozone ETF 3.4 52 -8 6.8 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -16 5.4 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 32 6.0 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 39 7.1 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 19 7.5 -2.4
VV Vanguard Large-Cap ETF 3.4 4 40 5.2 -4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 19 7.2 -2.6
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 21 3.7 -6.2
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -35 4.3 -5.5
RVRB Reverb ETF 3.3 30 14 3.7 -6.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -36 9.2 -0.6
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 29 5.1 -4.7
RECS Columbia Research Enhanced Core ETF 3.3 15 29 6.2 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 8 36 8.5 -1.4
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 41 5.2 -4.6
ECLN First Trust EIP Carbon Impact ETF 3.3 96 -52 4.0 -5.8
PEXL Pacer US Export Leaders ETF 3.3 60 -16 5.4 -4.4
ULVM VictoryShares US Value Momentum ETF 3.3 20 24 7.2 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 24 5.3 -4.5
FFND Future Fund Active ETF 3.3 100 -56 4.7 -5.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 15 5.0 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 24 7.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 44 5.3 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 8 6.9 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -6 8.3 -1.5
SCHX Schwab U.S. Large-Cap ETF 3.2 3 41 5.3 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 21 5.8 -4.0
IWB iShares Russell 1000 ETF 3.2 15 29 5.2 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -1 4.9 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -16 9.1 -0.8
VONE Vanguard Russell 1000 ETF 3.2 8 36 5.3 -4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -14 6.5 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 37 5.2 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -31 5.4 -4.5
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -4 4.5 -5.3
VOTE TCW Transform 500 ETF 3.2 5 39 5.2 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 24 7.4 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -26 8.6 -1.2
SPEU SPDR Portfolio Europe ETF 3.2 7 37 7.5 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 41 5.5 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.2 9 35 8.2 -1.6
IYY iShares Dow Jones U.S. ETF 3.1 20 24 5.1 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 42 5.3 -4.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -13 8.5 -1.3
SCHK Schwab 1000 Index ETF 3.1 5 39 5.3 -4.5
CGIE Capital Group International Equity ETF 3.1 54 -10 5.1 -4.7
VIG Vanguard Dividend Appreciation ETF 3.1 6 38 6.0 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 29 4.3 -5.6
DUHP Dimensional US High Profitability ETF 3.1 21 23 6.6 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 5 8.3 -1.5
DFUS Dimensional U.S. Equity ETF 3.1 9 35 5.3 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 19 6.2 -3.6
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -5 5.9 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 -1 6.6 -3.2
IFRA iShares U.S. Infrastructure ETF 3.1 30 14 6.8 -3.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 9 3.6 -6.2
IWV iShares Russell 3000 ETF 3.1 20 24 5.0 -4.8
VTHR Vanguard Russell 3000 ETF 3.1 10 34 5.2 -4.7
INTF iShares International Equity Factor ETF 3.0 15 29 8.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 3.0 15 29 5.4 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 33 5.2 -4.6
MGC Vanguard Mega Cap ETF 3.0 7 37 5.1 -4.7
VTI Vanguard Total Stock Market ETF 3.0 3 41 5.2 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 24 4.7 -5.1
INCE Franklin Income Equity Focus ETF 3.0 29 15 5.6 -4.2
AVIV Avantis International Large Cap Value ETF 3.0 25 19 9.3 -0.6
VT Vanguard Total World Stock ETF 3.0 7 37 6.3 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 41 5.2 -4.7
SCHB Schwab U.S. Broad Market ETF 3.0 3 41 5.3 -4.5
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 37 8.3 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 5 8.5 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 26 8.1 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 3 7.1 -2.7
IWL iShares Russell Top 200 ETF 3.0 15 29 5.1 -4.8
IEFA iShares Core MSCI EAFE ETF 3.0 7 37 7.4 -2.5
SUSA iShares MSCI USA ESG Select ETF 3.0 25 19 5.0 -4.8
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 29 5.3 -4.5
FVAL Fidelity Value Factor ETF 3.0 15 29 7.3 -2.5
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -18 3.6 -6.3
LRGF iShares U.S. Equity Factor ETF 2.9 8 36 5.8 -4.0
VXUS Vanguard Total International Stock ETF 2.9 7 37 8.3 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -1 0.0 -9.8
ROE Astoria US Quality Kings ETF 2.9 49 -5 7.0 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -12 12.6 +2.8
VALQ American Century U.S. Quality Value ETF 2.9 29 15 7.6 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 29 5.5 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 9 5.7 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 26 5.6 -4.2
FQAL Fidelity Quality Factor ETF 2.8 15 29 5.9 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -11 8.4 -1.4
GVAL Cambria Global Value ETF 2.8 68 -24 11.3 +1.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 26 8.5 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 29 6.4 -3.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -4 4.8 -5.0
GSPY Gotham Enhanced 500 ETF 2.8 50 -6 5.5 -4.3
FDMO Fidelity Momentum Factor ETF 2.8 15 29 4.1 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 29 7.6 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 8 5.1 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 32 8.5 -1.3
XLG Invesco S&P 500 Top 50 ETF 2.7 20 24 5.1 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -21 -3.8 -13.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 6 4.9 -4.9
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -5 7.8 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -15 2.8 -7.0
IGRO iShares International Dividend Growth ETF 2.7 15 29 7.3 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 19 5.9 -4.0
CGUS Capital Group Core Equity ETF 2.7 33 11 4.6 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 32 4.8 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -1 3.8 -6.0
OALC OneAscent Large Cap Core ETF 2.7 86 -42 4.6 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -12 6.3 -3.6
OEF iShares S&P 100 ETF 2.7 20 24 5.1 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 35 5.6 -4.3
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -6 4.0 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -16 4.4 -5.5
KRMA Global X Conscious Companies ETF 2.6 43 1 6.1 -3.7
WDIV SPDR S&P Global Dividend ETF 2.6 40 4 9.6 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 30 6.0 -3.8
DANA Dana Unconstrained Equity ETF 2.6 50 -6 2.8 -7.1
AGQI First Trust Active Global Quality Income ETF 2.5 85 -41 6.6 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -16 1.2 -8.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 9 5.4 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 15 8.2 -1.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 25 7.2 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 16 6.7 -3.1
GURU Global X Guru Index ETF 2.5 75 -31 4.2 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 38 4.1 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 24 6.8 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 29 3.9 -5.9
LCF Touchstone US Large Cap Focused ETF 2.4 69 -25 4.6 -5.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 14 5.6 -4.2
DFIC Dimensional International Core Equity 2 ETF 2.4 23 21 7.9 -1.9
DTAN Sparkline International Intangible Value ETF 2.4 55 -11 7.2 -2.6
KNO AXS Knowledge Leaders ETF 2.4 78 -34 6.1 -3.7
CZAR Themes Natural Monopoly ETF 2.4 35 9 2.8 -7.0
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -3 9.5 -0.3
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 19 5.7 -4.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -15 3.2 -6.7
SPMO Invesco S&P 500 Momentum ETF 2.3 13 31 4.2 -5.6
GLOF iShares Global Equity Factor ETF 2.3 20 24 6.8 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 28 5.7 -4.2
GVLU Gotham 1000 Value ETF 2.3 50 -6 9.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 31 3.4 -6.5
NUDV Nuveen ESG Dividend ETF 2.3 26 18 6.7 -3.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 29 10.2 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -36 5.7 -4.2
QINT American Century Quality Diversified International ETF 2.2 39 5 7.6 -2.2
CGGR Capital Group Growth ETF 2.2 39 5 3.7 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 24 4.5 -5.4
RODE Hartford Multifactor Diversified International ETF 2.2 29 15 9.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -36 5.3 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 2 6.5 -3.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -32 5.8 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 30 5.2 -4.6
APUE ActivePassive U.S. Equity ETF 2.1 45 -1 4.9 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -14 4.3 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 24 6.0 -3.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -6 5.2 -4.6
ILF iShares Latin America 40 ETF 2.1 48 -4 13.5 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 14 8.6 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 32 4.5 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -16 4.7 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 32 5.0 -4.8
FENI Fidelity Enhanced International ETF 2.0 28 16 7.0 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 9 4.5 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 19 6.0 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -8 9.9 +0.0
DUSA Davis Select U.S. Equity ETF 2.0 61 -17 8.2 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -31 -0.5 -10.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 5 4.1 -5.8
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -6 12.2 +2.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 23 5.0 -4.8
FICS First Trust International Developed Capital Strength ETF 1.9 70 -26 5.7 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 19 4.9 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 19 4.8 -5.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -16 4.6 -5.2
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -21 5.3 -4.6
PRAY FIS Christian Stock Fund 1.9 69 -25 5.5 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 22 5.8 -4.1
CGDV Capital Group Dividend Value ETF 1.9 33 11 4.9 -4.9
SFY SoFi Select 500 ETF 1.8 0 44 4.8 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -15 4.4 -5.5
RGEF Rockefeller Global Equity ETF 1.8 55 -11 5.2 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -26 4.4 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 14 5.0 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -21 3.0 -6.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 17 9.2 -0.7
KONG Formidable Fortress ETF 1.7 89 -45 5.7 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 34 5.3 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 -3 9.0 -0.9
AVDE Avantis International Equity ETF 1.7 23 21 8.0 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -6 4.8 -5.0
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 29 6.2 -3.6
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 19 5.9 -4.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 4.6 -5.2
WCEO Hypatia Women CEO ETF 1.6 85 -41 -1.3 -11.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 34 5.3 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -41 3.9 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -36 5.7 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 13 6.4 -3.5
BWEB Bitwise Web3 ETF 1.6 85 -41 0.1 -9.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 13 2.6 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -16 5.7 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 5 7.0 -2.9
PWB Invesco Large Cap Growth ETF 1.5 56 -12 3.2 -6.6
BLCR iShares Large Cap Core Active ETF 1.5 36 8 4.3 -5.6
BLCV iShares Large Cap Value Active ETF 1.5 53 -9 7.6 -2.2
EWI iShares MSCI Italy ETF 1.5 50 -6 10.0 +0.2
VIDI Vident International Equity Strategy ETF 1.5 61 -17 12.0 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -36 9.7 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 40 6.7 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 35 5.0 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 29 10.0 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.5 19 25 6.3 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 -3 5.7 -4.1
EWA iShares MSCI Australia ETF 1.5 50 -6 6.1 -3.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 27 6.9 -2.9
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -14 7.7 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -14 7.5 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -20 2.4 -7.4
WBIY WBI Power Factor High Dividend ETF 1.4 100 -56 13.4 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 31 6.6 -3.2
FPAG FPA Global Equity ETF 1.3 49 -5 6.3 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -46 4.4 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 20 6.4 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 29 4.5 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 26 5.8 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 24 5.9 -4.0
AVEM Avantis Emerging Markets Equity ETF 1.2 33 11 9.7 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 5 16.9 +7.1
ZIG Acquirers Fund 1.2 84 -40 20.3 +10.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 9 5.6 -4.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -11 4.1 -5.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 19 5.2 -4.6
SFYX SoFi Next 500 ETF 1.2 0 44 3.6 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 1 4.6 -5.2
IQM Franklin Intelligent Machines ETF 1.1 50 -6 2.6 -7.2
TMFX Motley Fool Next Index ETF 1.1 50 -6 3.2 -6.6
DFEV Dimensional Emerging Markets Value ETF 1.1 43 1 14.5 +4.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 15 3.8 -6.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 37 1.7 -8.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 19 7.4 -2.4
FJP First Trust Japan AlphaDEX Fund 1.1 80 -36 10.3 +0.5
EWJV iShares MSCI Japan Value ETF 1.1 15 29 9.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 36 5.1 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -1 11.1 +1.2
JCHI JPMorgan Active China ETF 1.1 65 -21 16.8 +7.0
FCA First Trust China AlphaDEX Fund 1.1 80 -36 11.3 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -36 13.8 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 -5 16.7 +6.8
FXI iShares China Large-Cap ETF 1.1 74 -30 18.1 +8.3
MCHI iShares MSCI China ETF 1.1 59 -15 17.8 +8.0
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -22 13.1 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -35 5.2 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 15 4.8 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -16 7.1 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 16 4.7 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -21 5.0 -4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 9 21.6 +11.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -36 6.6 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -5 2.2 -7.6
KALL KraneShares MSCI All China Index ETF 1.1 49 -5 15.3 +5.4
SMMD iShares Russell 2500 ETF 1.1 15 29 6.2 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 14 9.3 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 5 8.3 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 24 5.0 -4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -26 15.8 +5.9
FLCH Franklin FTSE China ETF 1.0 19 25 17.2 +7.4
IPAC iShares Core MSCI Pacific ETF 1.0 9 35 7.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -21 8.2 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -4 8.4 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 37 10.9 +1.1
AIA iShares Asia 50 ETF 1.0 50 -6 14.7 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 11 10.6 +0.8
NORW Global X MSCI Norway ETF 1.0 50 -6 10.2 +0.4
ENOR iShares MSCI Norway ETF 1.0 53 -9 10.2 +0.4
SFYF SoFi Social 50 ETF 1.0 29 15 0.0 -9.8
BRAZ Global X Brazil Active ETF 0.9 75 -31 13.1 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -56 4.6 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -16 8.5 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -31 3.7 -6.1
GXC SPDR S&P China ETF 0.9 59 -15 16.7 +6.9
PSET Principal Quality ETF 0.9 15 29 5.7 -4.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -21 6.1 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -36 4.7 -5.1
VPL Vanguard FTSE Pacific ETF 0.9 8 36 7.7 -2.2
CBSE Clough Select Equity ETF 0.9 85 -41 1.6 -8.2
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -16 1.3 -8.5
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -4 7.5 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 0 11.3 +1.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 19 5.3 -4.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -3 5.0 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 26 4.5 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -31 1.0 -8.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -21 4.1 -5.7
VUG Vanguard Growth ETF 0.8 4 40 4.3 -5.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -31 -1.3 -11.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -5 7.1 -2.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 29 7.1 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 3 6.5 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.8 18 26 7.9 -2.0
IVW iShares S&P 500 Growth ETF 0.7 18 26 4.5 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 40 4.7 -5.2
VOOG Vanguard S&P 500 Growth ETF 0.7 10 34 4.6 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -8 4.4 -5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -6 11.6 +1.7
EWJ iShares MSCI Japan ETF 0.7 50 -6 7.1 -2.7
BKF iShares MSCI BIC ETF 0.7 69 -25 13.0 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -15 6.2 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -41 8.0 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -31 0.2 -9.6
URA Global X Uranium ETF 0.7 69 -25 3.5 -6.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -26 1.8 -8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 9 1.9 -8.0
URAN Themes Uranium & Nuclear ETF 0.7 35 9 2.7 -7.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 40 4.7 -5.1
IQSI IQ Candriam International Equity ETF 0.7 15 29 6.7 -3.2
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -5 12.9 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -3 7.1 -2.7
FLAU Franklin FTSE Australia ETF 0.7 9 35 6.4 -3.5
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -5 8.9 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 6 9.9 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 4 4.0 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 34 4.9 -5.0
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 25 7.6 -2.3
CGXU Capital Group International Focus Equity ETF 0.6 54 -10 5.9 -4.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 9 5.0 -4.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -21 11.6 +1.8
VB Vanguard Small-Cap ETF 0.6 5 39 5.7 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 40 4.4 -5.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -4 5.3 -4.5
QQQ Invesco QQQ Trust Series I 0.6 20 24 4.6 -5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 19 13.5 +3.7
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -35 8.5 -1.3
MCH Matthews China Active ETF 0.6 79 -35 15.3 +5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -23 13.3 +3.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 29 4.6 -5.2
DINT Davis Select International ETF 0.6 55 -11 8.3 -1.5
DWLD Davis Select Worldwide ETF 0.6 63 -19 7.8 -2.0
DARP Grizzle Growth ETF 0.6 75 -31 4.7 -5.1
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 35 6.7 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 9 10.2 +0.3
EWP iShares MSCI Spain ETF 0.6 50 -6 7.8 -2.0
FLJP Franklin FTSE Japan ETF 0.6 9 35 7.0 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -21 4.0 -5.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 19 6.5 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 29 7.0 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -5 10.5 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 26 5.2 -4.6
ILCG iShares Morningstar Growth ETF 0.5 4 40 4.1 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 29 5.7 -4.1
TTAC FCF US Quality ETF 0.5 59 -15 6.1 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -35 7.7 -2.1
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -5 18.9 +9.1
APIE ActivePassive International Equity ETF 0.5 45 -1 7.7 -2.2
JGRO JPMorgan Active Growth ETF 0.5 44 0 3.9 -5.9
STXG Strive 1000 Growth ETF 0.5 18 26 4.2 -5.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -5 10.7 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 32 4.8 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 5.1 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -26 9.8 0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 19 12.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 5 4.0 -5.8
ITAN Sparkline Intangible Value ETF 0.4 50 -6 6.5 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 25 10.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 7 5.9 -3.9
SCHE Schwab Emerging Markets Equity ETF 0.4 11 33 11.6 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 29 5.3 -4.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 -25 10.7 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -1 11.0 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -22 10.2 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 24 7.4 -2.5
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 36 10.9 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 0 11.0 +1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 25 4.8 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 36 4.9 -4.9
OPTZ Optimize Strategy Index ETF 0.3 50 -6 5.3 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 33 11.8 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 29 10.8 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 8 11.2 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 2 6.8 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -5 10.0 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -14 6.6 -3.3
CGV Conductor Global Equity Value ETF 0.3 130 -86 9.2 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -26 4.5 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 10 6.2 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 35 10.9 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 4.3 -5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -15 13.7 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 6 8.3 -1.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 6 9.3 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -5 12.7 +2.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 13 10.9 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -26 12.3 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 8.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 38 8.4 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -11 13.5 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 15 11.8 +1.9
AVES Avantis Emerging Markets Value ETF 0.3 36 8 12.2 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 16 10.0 +0.2
TMFC Motley Fool 100 Index ETF 0.3 50 -6 4.1 -5.7
EWO iShares MSCI Austria ETF 0.3 50 -6 11.9 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 12.4 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 2 6.9 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 29 6.0 -3.9
VBR Vanguard Small Cap Value ETF 0.2 7 37 8.5 -1.3
TAX Cambria Tax Aware ETF 0.2 49 -5 5.4 -4.4
STXM Strive Mid-Cap ETF 0.2 18 26 3.6 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 40 6.1 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 6.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 37 6.2 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 19 6.6 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 4 7.4 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 40 5.6 -4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 13 6.6 -3.2
EFNL iShares MSCI Finland ETF 0.2 56 -12 7.4 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 32 6.2 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 27 5.7 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -81 6.9 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 20 6.6 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 26 4.7 -5.2
DWMF WisdomTree International Multifactor Fund 0.1 38 6 6.9 -2.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 19 10.7 +0.8
SDIV Global X Superdividend ETF 0.1 58 -14 13.9 +4.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 4.5 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -15 3.4 -6.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 24 6.6 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 6.3 -3.5
DFIS Dimensional International Small Cap ETF 0.0 39 5 7.9 -2.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -33 4.0 -5.8
MLPA Global X MLP ETF 0.0 45 -1 8.8 -1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 8 10.9 +1.1

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 18.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 9.8 %
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.