iShares Global Energy ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.8%


  • 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) $3,474
Currency USD
Expense ratio 44 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $184,068
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 97.0%
Emerging mkts 3.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 16.4 %
CHEVRON CORP 9.6 %
SHELL PLC 7.9 %
TOTAL SA 5.6 %
CONOCOPHILLIPS 5.3 %
BP PLC 3.7 %
CANADIAN NATURAL RESOURCES 2.8 %
EOG RESOURCES, INC. 2.7 %
ENBRIDGE INC 2.6 %
MARATHON PETROLEUM 2.5 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.6 %
CANADA 11.7 %
BRITAIN 11.6 %
FRANCE 5.6 %
BRAZIL 2.3 %
AUSTRALIA 2.0 %
ITALY 1.4 %
NORWAY 1.2 %
JAPAN 1.0 %
CHINA 0.7 %

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.
0.9% 8.2% 8.3% 3.0% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.55 16%
MSCI EAFE 0.63 19%
MSCI Emg. Mkts. 0.39 8%

Technical Indicators
Recent close $44.37
30d moving avg. $39.27
Annualized volatility 24.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 692
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $15,491

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 potential alternatives to the iShares Global Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXC Expense: 44 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXC
Ticker Fund
Name		 Overlap1
vs IXC
(%)		 Expense
ratio
(bp)		 Savings
vs IXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IXC
(%)
FILL iShares MSCI Global Energy Producers ETF 78.8 39 5 9.0 +0.8
FENY Fidelity MSCI Energy Index ETF 60.6 8 36 6.8 -1.4
XLE Energy Select Sector SPDR Fund 60.6 9 35 6.9 -1.3
IYE iShares U.S. Energy ETF 60.6 40 4 6.5 -1.7
VDE Vanguard Energy ETF 60.6 10 34 6.8 -1.4
IGE iShares North American Natural Resources ETF 53.6 41 3 6.4 -1.9
DRLL Strive U.S. Energy ETF 49.8 41 3 6.4 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 44.9 60 -16 7.1 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.7 40 4 7.2 -1.1
NANR SPDR S&P North American Natural Resources ETF 41.8 35 9 6.6 -1.6
GNR SPDR S&P Global Natural Resources ETF 34.0 40 4 9.2 +1.0
FXN First Trust Energy AlphaDEX Fund 34.0 62 -18 3.4 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 30.2 46 -2 8.8 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 27.3 35 9 10.0 +1.8
HDV iShares Core High Dividend ETF 26.6 8 36 8.1 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.9 40 4 8.8 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 22.0 85 -41 1.9 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 21.4 59 -15 9.7 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 21.4 60 -16 7.2 -1.0
SPGP Invesco S&P 500 GARP ETF 21.0 34 10 8.5 +0.3
EQRR ProShares Equities for Rising Rates ETF 20.8 35 9 7.8 -0.4
FTWO Strive FAANG 2.0 ETF 20.1 49 -5 4.7 -3.5
DURA VanEck Durable High Dividend ETF 20.0 29 15 7.3 -0.9
PWV Invesco Large Cap Value ETF 19.9 55 -11 7.6 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 19.4 13 31 9.1 +0.9
PXE Invesco Energy Exploration & Production ETF 18.7 60 -16 11.2 +3.0
HAP VanEck Natural Resources ETF 18.3 50 -6 9.5 +1.3
SMRI Bushido Capital US Equity ETF 17.9 71 -27 10.2 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 17.6 45 -1 9.7 +1.5
IPKW Invesco International BuyBack Achievers ETF 16.9 55 -11 9.1 +0.9
ESGS Columbia U.S. ESG Equity Income ETF 16.5 35 9 6.3 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 16.3 39 5 8.4 +0.2
COWZ Pacer US Cash Cows 100 ETF 15.9 49 -5 11.0 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.6 25 19 11.1 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.5 69 -25 8.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 15.1 38 6 8.8 +0.5
ESGN Columbia International ESG Equity Income ETF 14.4 45 -1 9.0 +0.8
FCG First Trust Natural Gas ETF 14.4 60 -16 9.2 +1.0
DFLV Dimensional US Large Cap Value ETF 13.9 22 22 7.8 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 13.8 59 -15 8.2 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.5 65 -21 8.6 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 13.4 60 -16 13.6 +5.4
DFUV Dimensional US Marketwide Value ETF 12.9 22 22 7.6 -0.6
TXS Texas Capital Texas Equity Index ETF 12.6 49 -5 5.6 -2.7
MAGA Point Bridge America First ETF 12.5 72 -28 6.3 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 -14 8.6 +0.4
EWC iShares MSCI Canada ETF 11.7 50 -6 6.9 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 11.7 19 25 7.0 -1.2
FLGB Franklin FTSE United Kingdom ETF 11.6 9 35 8.3 +0.1
EWU iShares MSCI United Kingdom ETF 11.6 50 -6 7.8 -0.4
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 29 7.5 -0.7
SCHD Schwab US Dividend Equity ETF 11.5 6 38 9.6 +1.4
DIVL Madison Dividend Value ETF 11.5 65 -21 6.1 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.4 54 -10 6.2 -2.0
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 -8 6.2 -2.0
LNGG Roundhill Alerian LNG ETF 11.2 65 -21 8.5 +0.3
SYLD Cambria Shareholder Yield ETF 11.2 59 -15 11.5 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 6 8.3 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.0 35 9 8.3 +0.1
FLCA Franklin FTSE Canada ETF 10.9 9 35 7.2 -1.0
STXV Strive 1000 Value ETF 10.8 18 26 7.8 -0.4
FDVV Fidelity High Dividend ETF 10.8 15 29 8.9 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.6 20 24 10.0 +1.8
VYM Vanguard High Dividend Yield Index ETF 10.6 6 38 7.3 -0.9
IUS Invesco RAFI Strategic US ETF 10.5 19 25 7.3 -1.0
SPHQ Invesco S&P 500 Quality ETF 10.5 15 29 5.4 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.3 60 -16 8.0 -0.2
ECML Euclidean Fundamental Value ETF 10.1 95 -51 8.7 +0.5
IWX iShares Russell Top 200 Value ETF 10.1 20 24 6.5 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 25 6.5 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.8 46 -2 5.6 -2.7
USAI Pacer American Energy Independence ETF 9.8 75 -31 4.1 -4.1
UMI USCF Midstream Energy Income Fund ETF 9.8 85 -41 4.5 -3.7
IGF iShares Global Infrastructure ETF 9.8 41 3 5.0 -3.2
ENFR Alerian Energy Infrastructure ETF 9.8 35 9 4.8 -3.4
GII SPDR S&P Global Infrastructure ETF 9.8 40 4 5.0 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.4 45 -1 8.5 +0.3
VRAI Virtus Real Asset Income ETF 9.4 55 -11 8.6 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -16 4.1 -4.2
DIVB iShares Core Dividend ETF 9.3 5 39 8.0 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 9.1 29 15 5.8 -2.4
BGIG Bahl & Gaynor Income Growth ETF 9.0 45 -1 5.3 -2.9
MGV Vanguard Mega Cap Value ETF 8.9 7 37 6.8 -1.4
DEW WisdomTree Global High Dividend Fund 8.8 58 -14 9.1 +0.9
EFV iShares MSCI EAFE Value ETF 8.8 34 10 9.1 +0.9
DTH WisdomTree International High Dividend Fund 8.7 58 -14 10.1 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.6 25 19 9.1 +0.9
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 8 9.5 +1.2
IVRA Invesco Real Assets ESG ETF 8.6 59 -15 7.1 -1.1
TPYP Tortoise North American Pipeline Fund 8.6 40 4 5.3 -2.9
DGRO iShares Core Dividend Growth ETF 8.6 8 36 6.5 -1.7
PY Principal Value ETF 8.5 15 29 7.5 -0.7
GLIF AGF Global Infrastructure ETF 8.5 45 -1 5.5 -2.7
RWL Invesco S&P 500 Revenue ETF 8.5 39 5 6.6 -1.6
VYMI Vanguard International High Dividend Yield ETF 8.4 22 22 9.7 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.4 90 -46 7.5 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -15 12.0 +3.8
CRAK VanEck Oil Refiners ETF 8.3 61 -17 13.1 +4.9
VONV Vanguard Russell 1000 Value ETF 8.3 8 36 6.7 -1.5
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 32 8.7 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 8.2 83 -39 8.7 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 14 9.1 +0.9
IWD iShares Russell 1000 Value ETF 8.1 19 25 6.6 -1.7
SFY SoFi Select 500 ETF 8.1 0 44 5.2 -3.1
DFIV Dimensional International Value ETF 8.1 27 17 9.8 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 24 8.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 -15 5.6 -2.6
JAVA JPMorgan Active Value ETF 8.0 44 0 6.3 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -16 10.2 +2.0
VTV Vanguard Value ETF 7.9 4 40 7.0 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -36 5.7 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 16 6.2 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 5 7.3 -0.9
FIDI Fidelity International High Dividend ETF 7.7 18 26 10.1 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 6 6.7 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -23 9.2 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 15 10.5 +2.3
VFVA Vanguard U.S. Value Factor ETF 7.6 13 31 10.6 +2.4
REVS Columbia Research Enhanced Value ETF 7.6 19 25 7.7 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -16 7.7 -0.6
NETZ TCW Transform Systems ETF 7.6 75 -31 3.4 -4.8
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -6 5.0 -3.3
ILCV iShares Morningstar Value ETF 7.4 4 40 6.7 -1.5
PZLD Puzzle Divdend Leaders 7.4 0 44 7.5 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 26 6.7 -1.5
PKW Invesco Buyback Achievers ETF 7.3 62 -18 7.1 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 9 7.2 -1.1
IQIN IQ 500 International ETF 7.3 25 19 8.8 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 32 7.1 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 14 4.7 -3.5
ICAP InfraCap Equity Income Fund ETF 7.2 171 -127 6.8 -1.4
FTGS First Trust Growth Strength ETF 7.2 60 -16 6.5 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 7.2 83 -39 9.0 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 7.1 106 -62 8.9 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 19 7.1 -1.1
IVE iShares S&P 500 Value ETF 7.0 18 26 6.6 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 40 6.7 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -3 5.9 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 40 6.7 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -21 5.1 -3.1
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 16 6.5 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 35 9.8 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.8 0 44 10.6 +2.4
GDVD R3 Global Dividend Growth ETF 6.7 88 -44 5.8 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 37 8.5 +0.3
EPS WisdomTree U.S. LargeCap Fund 6.7 8 36 6.3 -1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.7 20 24 10.7 +2.5
VWID Virtus WMC International Dividend ETF 6.7 49 -5 9.4 +1.2
RUFF Alpha Dog ETF 6.7 94 -50 4.8 -3.4
USVT US Value ETF 6.6 49 -5 11.3 +3.1
IUSV iShares Core S&P US Value ETF 6.6 4 40 6.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 19 7.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 6.6 10 34 5.5 -2.8
BLES Inspire Global Hope ETF 6.5 61 -17 6.3 -1.9
DOL WisdomTree International LargeCap Dividend Fund 6.5 48 -4 7.7 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 24 7.1 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -31 4.9 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -31 6.7 -1.6
SSPY Syntax Stratified LargeCap ETF 6.2 30 14 6.5 -1.7
AVIV Avantis International Large Cap Value ETF 6.1 25 19 8.9 +0.7
SCHY Schwab International Dividend Equity ETF 6.1 14 30 9.3 +1.0
DIVY Sound Equity Dividend Income ETF 6.1 45 -1 10.5 +2.3
IEV iShares Europe ETF 5.9 67 -23 6.1 -2.1
IVLU iShares MSCI Intl Value Factor ETF 5.9 30 14 10.6 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -6 7.0 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 24 6.0 -2.3
CID VictoryShares International High Div Volatility Wtd ETF 5.8 45 -1 9.5 +1.2
VFMF Vanguard U.S. Multifactor ETF 5.8 18 26 8.7 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -8 6.3 -1.9
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 15 5.2 -3.0
FIVA Fidelity International Value Factor ETF 5.6 18 26 9.3 +1.1
DUHP Dimensional US High Profitability ETF 5.6 21 23 7.0 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 37 9.4 +1.2
JHMD John Hancock Multifactor Developed International ETF 5.6 39 5 7.4 -0.8
FEZ SPDR EURO STOXX 50 ETF 5.6 29 15 6.2 -2.0
EWQ iShares MSCI France ETF 5.6 53 -9 5.4 -2.8
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 5 11.1 +2.9
AIEQ AI Powered Equity ETF 5.6 75 -31 6.1 -2.1
AVUS Avantis U.S. Equity ETF 5.5 15 29 6.0 -2.2
FEP First Trust Europe AlphaDEX Fund 5.5 80 -36 8.6 +0.4
DIHP Dimensional International High Profitability ETF 5.5 29 15 6.9 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 -1 4.7 -3.5
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -6 3.6 -4.6
NTZG Nuveen Global Net Zero Transition ETF 5.4 56 -12 4.9 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -36 10.8 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 29 5.6 -2.6
EINC VanEck Energy Income ETF 5.3 48 -4 4.5 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 5.3 45 -1 4.7 -3.5
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -51 5.4 -2.9
AMZA InfraCap MLP ETF 5.3 164 -120 3.3 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 35 5.7 -2.6
FBCV Fidelity Blue Chip Value ETF 5.3 59 -15 7.1 -1.2
WWJD Inspire International ETF 5.3 80 -36 7.1 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -21 4.7 -3.5
DGT SPDR Global Dow ETF 5.3 50 -6 6.7 -1.6
BIBL Inspire 100 ETF 5.3 35 9 4.8 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 15 8.1 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 5.3 9 35 6.7 -1.5
IDV iShares International Select Dividend ETF 5.2 51 -7 12.3 +4.1
ABEQ Absolute Select Value ETF 5.2 85 -41 4.7 -3.5
RPV Invesco S&P 500 Pure Value ETF 5.2 35 9 9.9 +1.6
IOO iShares Global 100 ETF 5.2 41 3 4.8 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -14 5.4 -2.9
FLDZ RiverNorth Patriot ETF 5.2 75 -31 5.8 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -8 5.4 -2.8
AGQI First Trust Active Global Quality Income ETF 5.2 85 -41 5.8 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 -2 6.3 -1.9
IEUR iShares Core MSCI Europe ETF 5.1 11 33 -1.3 -9.5
DWMF WisdomTree International Multifactor Fund 5.1 38 6 7.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 24 6.2 -2.0
SCHF Schwab International Equity ETF 5.1 6 38 7.0 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 2 5.1 -3.1
VGK Vanguard FTSE Europe ETF 5.1 11 33 6.8 -1.4
YALL God Bless America ETF 5.1 65 -21 3.6 -4.6
BKIE BNY Mellon International Equity ETF 5.1 4 40 6.9 -1.3
DVY iShares Select Dividend ETF 5.1 38 6 9.1 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.1 25 19 7.4 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 19 7.4 -0.9
VOT Vanguard Mid-Cap Growth ETF 5.0 7 37 4.2 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 38 7.9 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -21 12.8 +4.6
IQSI IQ Candriam International Equity ETF 5.0 15 29 6.4 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 5.0 4 40 6.7 -1.5
FLEE Franklin FTSE Europe ETF 5.0 9 35 6.8 -1.4
WLDR Affinity World Leaders Equity ETF 5.0 67 -23 8.5 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 24 6.9 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -36 4.5 -3.7
DWM WisdomTree International Equity Fund 4.9 48 -4 7.8 -0.4
DFAI Dimensional International Core Equity Market ETF 4.9 18 26 6.9 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 4 7.8 -0.4
MBOX Freedom Day Dividend ETF 4.9 39 5 7.7 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -36 7.5 -0.7
VEA Vanguard FTSE Developed Markets ETF 4.8 5 39 7.0 -1.2
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 14 6.8 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 14 5.7 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -31 4.9 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.8 35 9 6.4 -1.8
TOK iShares MSCI Kokusai ETF 4.8 26 18 5.3 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 4.8 20 24 6.3 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 4.8 40 4 2.3 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.8 35 9 -0.9 -9.1
OIH VanEck Oil Services ETF 4.8 35 9 2.1 -6.2
PXJ Invesco Oil & Gas Services ETF 4.8 63 -19 2.8 -5.4
IWS iShares Russell Mid-Cap Value ETF 4.8 23 21 6.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 35 6.0 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 3 41 6.9 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 27 5.7 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 26 7.6 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -6 7.9 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -5 5.0 -3.3
GVLU Gotham 1000 Value ETF 4.6 50 -6 7.4 -0.8
URTH iShares MSCI World ETF 4.6 24 20 5.4 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 -5 4.8 -3.5
CGXU Capital Group International Focus Equity ETF 4.5 54 -10 4.1 -4.1
JHDV John Hancock U.S. High Dividend ETF 4.5 34 10 6.5 -1.7
DFAU Dimensional US Core Equity Market ETF 4.4 12 32 5.4 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 35 5.3 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 33 5.2 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -14 8.0 -0.2
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -6 9.6 +1.4
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -16 4.3 -4.0
EFA iShares MSCI EAFE ETF 4.3 35 9 6.4 -1.8
EZU iShares MSCI Eurozone ETF 4.3 52 -8 6.2 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -11 8.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -35 4.3 -3.9
VOO Vanguard S&P 500 ETF 4.3 3 41 5.3 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 35 5.5 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 35 6.1 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 10 6.7 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 12 5.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 35 5.1 -3.1
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -5 6.0 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 15 5.1 -3.1
CGGR Capital Group Growth ETF 4.2 39 5 3.5 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 8 4.8 -3.4
IVV iShares Core S&P 500 ETF 4.2 3 41 5.3 -2.9
SPY SPDR S&P 500 ETF Trust 4.2 9 35 5.2 -3.0
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 42 5.3 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 24 8.0 -0.3
ACWI iShares MSCI ACWI ETF 4.2 32 12 5.5 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 35 5.7 -2.5
PFM Invesco Dividend Achievers ETF 4.2 53 -9 5.7 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 24 5.0 -3.3
STRV Strive 500 ETF 4.2 5 39 5.2 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 8 36 7.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 20 8.0 -0.2
VO Vanguard Mid-Cap ETF 4.1 4 40 5.8 -2.4
RVRB Reverb ETF 4.1 30 14 5.0 -3.2
VV Vanguard Large-Cap ETF 4.1 4 40 5.2 -3.0
PBUS Invesco MSCI USA ETF 4.1 4 40 5.3 -3.0
MGC Vanguard Mega Cap ETF 4.1 7 37 5.1 -3.1
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 41 5.3 -3.0
IWR iShares Russell Midcap ETF 4.0 19 25 5.7 -2.5
SPEU SPDR Portfolio Europe ETF 4.0 7 37 6.6 -1.7
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 29 5.2 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 29 7.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -31 5.3 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 37 5.2 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 20 6.7 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 5 7.6 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.9 47 -3 10.7 +2.5
JHML John Hancock Multifactor Large Cap ETF 3.9 29 15 5.6 -2.6
SCHX Schwab U.S. Large-Cap ETF 3.9 3 41 5.3 -2.9
VONE Vanguard Russell 1000 ETF 3.9 8 36 5.2 -3.0
FLEU Franklin FTSE Eurozone ETF 3.9 9 35 6.7 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 14 8.0 -0.2
USMC Principal U.S. Mega-Cap ETF 3.9 12 32 5.0 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -16 6.9 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 41 5.4 -2.8
IWB iShares Russell 1000 ETF 3.9 15 29 5.1 -3.1
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 9 3.4 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8 36 8 6.4 -1.8
IWL iShares Russell Top 200 ETF 3.8 15 29 5.0 -3.2
PEXL Pacer US Export Leaders ETF 3.8 60 -16 5.1 -3.1
IQRA IQ CBRE Real Assets ETF 3.8 65 -21 5.9 -2.3
SCHK Schwab 1000 Index ETF 3.8 5 39 5.3 -2.9
IYY iShares Dow Jones U.S. ETF 3.8 20 24 5.1 -3.1
DFUS Dimensional U.S. Equity ETF 3.8 9 35 5.1 -3.1
BKCI BNY Mellon Concentrated International ETF 3.8 80 -36 5.2 -3.0
SIZE iShares MSCI USA Size Factor ETF 3.8 15 29 6.0 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 3 6.7 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 24 6.7 -1.6
DVND Touchstone Dividend Select ETF 3.7 67 -23 6.4 -1.8
TPIF Timothy Plan International ETF 3.7 62 -18 6.7 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 -1 6.2 -2.0
VT Vanguard Total World Stock ETF 3.7 7 37 5.8 -2.4
IEFA iShares Core MSCI EAFE ETF 3.7 7 37 2.7 -5.5
ACVF American Conservative Values ETF 3.7 75 -31 4.4 -3.8
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 29 5.5 -2.7
VTHR Vanguard Russell 3000 ETF 3.7 10 34 5.1 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -36 8.3 +0.1
VTI Vanguard Total Stock Market ETF 3.7 3 41 5.1 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 15 9.1 +0.9
WDIV SPDR S&P Global Dividend ETF 3.7 40 4 10.2 +2.0
VXUS Vanguard Total International Stock ETF 3.7 7 37 7.1 -1.1
IWV iShares Russell 3000 ETF 3.7 20 24 5.0 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 5 7.3 -0.9
SCHB Schwab U.S. Broad Market ETF 3.7 3 41 5.2 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 15 6.3 -1.9
VOTE TCW Transform 500 ETF 3.7 5 39 5.2 -3.0
SDY SPDR S&P Dividend ETF 3.7 35 9 6.3 -2.0
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 40 6.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 41 5.1 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 44 5.3 -3.0
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 37 6.9 -1.3
FVAL Fidelity Value Factor ETF 3.6 15 29 7.5 -0.8
RECS Columbia Research Enhanced Core ETF 3.6 15 29 5.6 -2.6
GSPY Gotham Enhanced 500 ETF 3.6 50 -6 5.3 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -6 6.0 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 29 7.9 -0.3
SUSA iShares MSCI USA ESG Select ETF 3.6 25 19 5.4 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 42 5.3 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 24 5.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 37 5.2 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 9 6.0 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.6 30 14 6.8 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 4 5.9 -2.3
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -6 3.8 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 33 5.2 -3.0
FLV American Century Focused Large Cap Value ETF 3.5 42 2 6.5 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.5 51 -7 6.8 -1.4
CIL VictoryShares International Volatility Wtd ETF 3.5 45 -1 6.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 32 5.7 -2.5
UIVM VictoryShares International Value Momentum ETF 3.5 35 9 10.7 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -1 4.6 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -5 10.5 +2.3
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -4 4.5 -3.7
VLUE iShares MSCI USA Value Factor ETF 3.5 15 29 10.7 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 29 4.9 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 24 6.8 -1.4
INTF iShares International Equity Factor ETF 3.4 15 29 7.8 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.4 15 29 5.5 -2.7
OALC OneAscent Large Cap Core ETF 3.4 86 -42 5.9 -2.4
ULVM VictoryShares US Value Momentum ETF 3.4 20 24 7.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 14 6.1 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -16 5.4 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 19 6.8 -1.5
GVAL Cambria Global Value ETF 3.4 68 -24 12.3 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 2 6.8 -1.4
KRMA Global X Conscious Companies ETF 3.4 43 1 5.8 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 30 5.4 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 7 8.7 +0.5
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 32 8.4 +0.1
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 34 5.3 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 30 6.2 -2.0
LRGF iShares U.S. Equity Factor ETF 3.3 8 36 5.8 -2.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -6 6.0 -2.2
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 27 7.1 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.2 9 35 8.0 -0.2
CAML Congress Large Cap Growth ETF 3.2 66 -22 3.5 -4.8
VOE Vanguard Mid-Cap Value ETF 3.2 7 37 7.4 -0.8
IGRO iShares International Dividend Growth ETF 3.2 15 29 7.1 -1.1
QINT American Century Quality Diversified International ETF 3.2 39 5 7.4 -0.8
OEF iShares S&P 100 ETF 3.2 20 24 5.0 -3.2
ROE Astoria US Quality Kings ETF 3.2 49 -5 8.1 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 20 8.6 +0.4
XLG Invesco S&P 500 Top 50 ETF 3.2 20 24 4.7 -3.5
VIG Vanguard Dividend Appreciation ETF 3.1 6 38 5.8 -2.4
FQAL Fidelity Quality Factor ETF 3.1 15 29 5.9 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 16 6.2 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 3.1 50 -6 11.6 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 14 6.8 -1.4
FMIL Fidelity New Millennium ETF 3.1 59 -15 4.3 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 9 6.0 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 29 6.0 -2.2
JHID John Hancock International High Dividend ETF 3.0 46 -2 11.5 +3.3
TTAI FCF International Quality ETF 3.0 59 -15 7.4 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 29 6.9 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -12 13.9 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 19 5.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -11 6.2 -2.0
CGUS Capital Group Core Equity ETF 3.0 33 11 4.7 -3.5
CGGO Capital Group Global Growth Equity ETF 2.9 47 -3 4.3 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 35 5.0 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 22 6.2 -2.0
FLLV Franklin U.S. Low Volatility ETF 2.9 29 15 5.9 -2.3
DFIC Dimensional International Core Equity 2 ETF 2.9 23 21 7.4 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 26 6.3 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 4 6.0 -2.2
WBIY WBI Power Factor High Dividend ETF 2.9 100 -56 11.0 +2.8
APUE ActivePassive U.S. Equity ETF 2.9 45 -1 5.0 -3.2
GURU Global X Guru Index ETF 2.8 75 -31 2.5 -5.7
HDUS Hartford Disciplined US Equity ETF 2.8 19 25 6.2 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 12 6.7 -1.5
VALQ American Century U.S. Quality Value ETF 2.8 29 15 7.4 -0.8
QGRO American Century U.S. Quality Growth ETF 2.8 29 15 5.8 -2.4
LCF Touchstone US Large Cap Focused ETF 2.8 69 -25 4.5 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 29 4.8 -3.5
ISZE iShares MSCI Intl Size Factor ETF 2.8 30 14 6.6 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 35 5.8 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -6 4.8 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 28 5.8 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 24 5.6 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.8 35 9 5.3 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 13 7.4 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 32 4.8 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -26 10.6 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -16 9.8 +1.6
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -21 4.3 -3.9
USMF WisdomTree U.S. Multifactor Fund 2.6 28 16 6.9 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 31 5.4 -2.9
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -5 5.8 -2.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 31 7.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 14 7.8 -0.4
PID Invesco International Dividend Achievers ETF 2.6 53 -9 6.7 -1.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 25 6.4 -1.8
AVDE Avantis International Equity ETF 2.5 23 21 7.9 -0.4
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 -3 10.7 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 29 6.8 -1.4
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -52 5.3 -2.9
ILF iShares Latin America 40 ETF 2.5 48 -4 10.3 +2.1
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -145 3.9 -4.3
VIGI Vanguard International Dividend Appreciation ETF 2.4 15 29 5.6 -2.7
PRAY FIS Christian Stock Fund 2.4 69 -25 5.9 -2.3
DIP BTD Capital Fund 2.4 129 -85 5.0 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -21 3.8 -4.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 18 7.1 -1.1
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -11 4.4 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -16 5.6 -2.7
BFOR ALPS Barron's 400 ETF 2.3 65 -21 6.6 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 38 4.3 -4.0
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 19 5.6 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -62 2.9 -5.3
FDMO Fidelity Momentum Factor ETF 2.3 15 29 3.7 -4.5
IFRA iShares U.S. Infrastructure ETF 2.3 30 14 6.3 -1.9
GLOF iShares Global Equity Factor ETF 2.3 20 24 7.1 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 4 10.2 +2.0
FCPI Fidelity Stocks for Inflation ETF 2.2 15 29 8.6 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 34 5.1 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 19 5.8 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 19 5.7 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -16 5.3 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 2 6.6 -1.6
CGDV Capital Group Dividend Value ETF 2.2 33 11 5.8 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 5 7.8 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -14 4.8 -3.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 21 3.8 -4.4
SQEW LeaderShares Equity Skew ETF 2.1 81 -37 6.1 -2.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 23 5.5 -2.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 17 9.0 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 29 6.1 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 -3 5.4 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 25 5.8 -2.4
EWA iShares MSCI Australia ETF 2.0 50 -6 5.3 -2.9
FLAU Franklin FTSE Australia ETF 2.0 9 35 5.8 -2.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -15 4.8 -3.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -26 6.1 -2.1
FTCS First Trust Capital Strength ETF 2.0 55 -11 5.6 -2.6
DIV Global X SuperDividend US ETF 2.0 45 -1 7.8 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -26 5.0 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 34 5.2 -3.1
VAMO Cambria Value & Momentum ETF 2.0 61 -17 9.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 9 4.8 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 -3 10.3 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -26 11.4 +3.2
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -18 3.7 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -51 11.4 +3.2
DKRB Subversive Decarbonization ETF 1.8 75 -31 0.0 -8.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 32 5.5 -2.7
IVW iShares S&P 500 Growth ETF 1.8 18 26 4.5 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 40 4.6 -3.6
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -51 2.0 -6.2
TTAC FCF US Quality ETF 1.8 59 -15 6.5 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 15 8.8 +0.6
PZLG Puzzle Mature Growth 1.8 0 44 4.2 -4.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -13 9.7 +1.5
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 40 4.6 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 29 6.0 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 29 7.7 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 1 5.2 -3.0
NUDV Nuveen ESG Dividend ETF 1.7 26 18 7.5 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -15 4.9 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -8 9.4 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 16 4.7 -3.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 -16 7.5 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -11 3.6 -4.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 7 5.0 -3.2
VOOV Vanguard S&P 500 Value ETF 1.6 10 34 5.5 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -16 6.2 -2.0
BUZZ VanEck Social Sentiment ETF 1.6 75 -31 -0.7 -8.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 26 5.7 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 6.5 -1.7
RODE Hartford Multifactor Diversified International ETF 1.6 29 15 11.5 +3.3
VIDI Vident International Equity Strategy ETF 1.5 61 -17 11.9 +3.7
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -36 3.2 -5.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 5 12.7 +4.4
AVEM Avantis Emerging Markets Equity ETF 1.4 33 11 9.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 32 4.5 -3.7
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -15 2.6 -5.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 19 5.1 -3.1
EWI iShares MSCI Italy ETF 1.3 50 -6 8.2 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 29 3.7 -4.5
IPAC iShares Core MSCI Pacific ETF 1.3 9 35 6.7 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 7 4.8 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 26 4.3 -3.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 36 5.1 -3.1
DWX SPDR S&P International Dividend ETF 1.3 45 -1 7.1 -1.1
FOVL iShares Focused Value Factor ETF 1.3 25 19 10.1 +1.9
FPAG FPA Global Equity ETF 1.3 49 -5 5.7 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -31 3.8 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -41 4.4 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -16 6.7 -1.6
SFYF SoFi Social 50 ETF 1.2 29 15 -2.6 -10.8
WCEO Hypatia Women CEO ETF 1.2 85 -41 5.2 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 40 4.3 -3.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 37 1.5 -6.8
BNE Blue Horizon BNE ETF 1.2 87 -43 5.0 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 24 5.1 -3.2
NORW Global X MSCI Norway ETF 1.2 50 -6 7.5 -0.8
ENOR iShares MSCI Norway ETF 1.2 53 -9 7.6 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 37 7.5 -0.7
PSET Principal Quality ETF 1.2 15 29 5.7 -2.5
FDEV Fidelity International Multifactor ETF 1.2 18 26 7.5 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 31 2.8 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 29 5.4 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -31 4.7 -3.5
VPL Vanguard FTSE Pacific ETF 1.1 8 36 7.0 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 29 10.1 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -36 10.0 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 19 5.8 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 40 6.3 -1.9
BRAZ Global X Brazil Active ETF 1.1 75 -31 10.3 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -66 5.4 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 10 10.6 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -16 4.4 -3.8
VUG Vanguard Growth ETF 1.0 4 40 4.3 -4.0
FJP First Trust Japan AlphaDEX Fund 1.0 80 -36 10.1 +1.9
EWJV iShares MSCI Japan Value ETF 1.0 15 29 9.0 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 3 7.3 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -4 7.7 -0.5
SDIV Global X Superdividend ETF 1.0 58 -14 17.6 +9.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -11 11.8 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 11 7.2 -1.1
SFYX SoFi Next 500 ETF 0.9 0 44 5.6 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 14 8.5 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 19 7.7 -0.5
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -4 7.5 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -16 6.4 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 24 6.7 -1.5
VB Vanguard Small-Cap ETF 0.8 5 39 5.4 -2.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 9 6.1 -2.2
ILCG iShares Morningstar Growth ETF 0.8 4 40 4.1 -4.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -14 7.7 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -19 12.9 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 5 12.5 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 29 5.8 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.8 43 1 10.9 +2.7
EWJ iShares MSCI Japan ETF 0.8 50 -6 6.7 -1.5
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -5 9.1 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 6 8.6 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -41 4.9 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -15 3.5 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 9 2.3 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -41 8.1 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -31 1.6 -6.6
URA Global X Uranium ETF 0.7 69 -25 3.9 -4.3
KONG Formidable Fortress ETF 0.7 89 -45 6.2 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 37 6.5 -1.7
FLCH Franklin FTSE China ETF 0.7 19 25 9.6 +1.4
GXC SPDR S&P China ETF 0.7 59 -15 9.0 +0.8
FCA First Trust China AlphaDEX Fund 0.7 80 -36 17.6 +9.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 0 11.7 +3.5
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -22 12.1 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -36 16.3 +8.1
FXI iShares China Large-Cap ETF 0.7 74 -30 9.6 +1.4
AIA iShares Asia 50 ETF 0.7 50 -6 6.9 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 15 6.2 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -46 7.0 -1.3
MCHI iShares MSCI China ETF 0.7 59 -15 8.9 +0.7
MCH Matthews China Active ETF 0.7 79 -35 6.1 -2.2
KALL KraneShares MSCI All China Index ETF 0.7 49 -5 9.4 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -5 12.4 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 19 11.9 +3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 -5 10.9 +2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -24 8.8 +0.6
JCHI JPMorgan Active China ETF 0.7 65 -21 7.9 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 19 6.1 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -1 12.7 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 22 5.2 -3.1
STXG Strive 1000 Growth ETF 0.7 18 26 4.2 -4.0
EWP iShares MSCI Spain ETF 0.7 50 -6 8.5 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -8 2.7 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -11 5.0 -3.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 31 3.7 -4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 -3 6.6 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 13 6.4 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 25 7.1 -1.1
APIE ActivePassive International Equity ETF 0.6 45 -1 7.7 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 26 7.2 -1.0
BKF iShares MSCI BIC ETF 0.6 69 -25 7.1 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -8 7.0 -1.2
FLJP Franklin FTSE Japan ETF 0.5 9 35 7.1 -1.1
DINT Davis Select International ETF 0.5 55 -11 4.7 -3.5
CN Xtrackers MSCI All China Equity ETF 0.5 50 -6 8.7 +0.4
DWLD Davis Select Worldwide ETF 0.5 63 -19 5.6 -2.6
DARP Grizzle Growth ETF 0.5 75 -31 3.2 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -15 2.8 -5.4
QQQ Invesco QQQ Trust Series I 0.5 20 24 4.6 -3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 4.7 -3.5
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 35 6.9 -1.3
TMFX Motley Fool Next Index ETF 0.5 50 -6 3.4 -4.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 37 4.4 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -6 10.5 +2.3
ITAN Sparkline Intangible Value ETF 0.5 50 -6 6.2 -2.1
HJEN Direxion Hydrogen ETF 0.5 45 -1 -3.2 -11.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -1 4.9 -3.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -21 12.8 +4.6
JGRO JPMorgan Active Growth ETF 0.5 44 0 3.4 -4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -36 5.4 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 9 7.7 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 6 8.2 0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -31 3.8 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 19 7.0 -1.3
SMMD iShares Russell 2500 ETF 0.4 15 29 6.0 -2.2
AVES Avantis Emerging Markets Value ETF 0.4 36 8 12.1 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -1 8.6 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -1 6.2 -2.0
EFNL iShares MSCI Finland ETF 0.4 56 -12 8.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -26 9.2 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 29 4.7 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 26 4.5 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.4 11 33 7.6 -0.6
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 36 7.6 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -16 6.0 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 34 5.6 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -5 6.7 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -5 8.3 +0.1
VBR Vanguard Small Cap Value ETF 0.3 7 37 8.2 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -26 6.3 -1.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -25 7.0 -1.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 9 5.5 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 19 7.0 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 40 6.1 -2.1
KLDW Knowledge Leaders Developed World ETF 0.3 75 -31 4.9 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 35 7.5 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 12.9 +4.7
IWF iShares Russell 1000 Growth ETF 0.3 19 25 4.7 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 33 7.7 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -22 7.2 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 3.9 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -20 2.1 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.3 8 36 4.8 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 8 7.5 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 25 7.2 -1.1
EWO iShares MSCI Austria ETF 0.2 50 -6 12.5 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 9.6 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 6.4 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 20 6.2 -2.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 13 8.9 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 4 7.1 -1.1
TMFC Motley Fool 100 Index ETF 0.2 50 -6 4.0 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -16 7.9 -0.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 4.1 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 16 8.2 +0.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 26 4.4 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 24 6.3 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 6.9 -1.3
GXG Global X MSCI Colombia ETF 0.1 62 -18 15.2 +7.0
XCEM Columbia EM Core ex-China ETF 0.1 16 28 7.4 -0.9
ECH iShares MSCI Chile ETF 0.1 58 -14 10.7 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 12 7.6 -0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 26 7.9 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 19 7.7 -0.5
FLLA Franklin FTSE Latin America ETF 0.1 19 25 11.7 +3.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -5 7.3 -0.9
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -36 11.1 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 8 6.8 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 27 7.7 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 24 7.5 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 12 6.3 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 8.7 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 20 7.1 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 19 6.7 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 12 6.2 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 3 7.8 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 18 6.0 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -10 4.1 -4.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -6 4.9 -3.3
ARB AltShares Merger Arbitrage ETF -3.9 77 -33 -0.2 -8.4

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.