iShares Global Energy ETF
ALTAR
Score™
10.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.0x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
4.0%


  • 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) $1,808
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 50
Wgt avg mkt cap (mns) $177,229
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 18.1 %
CHEVRON CORP 11.0 %
SHELL PLC 8.2 %
TOTAL SA 4.8 %
CONOCOPHILLIPS 4.0 %
ENBRIDGE INC 3.8 %
BP PLC 3.3 %
WILLIAMS COS INC 2.6 %
CANADIAN NATURAL RESOURCES 2.4 %
MARATHON PETROLEUM 2.2 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.7 %
CANADA 14.2 %
BRITAIN 11.5 %
FRANCE 4.8 %
BRAZIL 1.7 %
AUSTRALIA 1.6 %
ITALY 1.4 %
JAPAN 1.3 %
NORWAY 1.0 %
CHINA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 5.4% 26.6% 6.9% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.41 12%
MSCI EAFE 0.46 21%
MSCI Emg. Mkts. 0.24 7%

Technical Indicators
Recent close $41.28
30d moving avg. $41.50
Annualized volatility 15.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 383
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 potential alternatives to the iShares Global Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXC Expense: 44 bp ALTAR Score™: 10.2%


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 77.4 39 5 11.3 +1.1
FENY Fidelity MSCI Energy Index ETF 59.9 8 36 9.3 -0.9
IYE iShares U.S. Energy ETF 59.9 40 4 9.2 -1.0
XLE Energy Select Sector SPDR Fund 59.9 8 36 9.4 -0.9
VDE Vanguard Energy ETF 59.9 9 35 9.3 -1.0
GXPE Global X PureCap MSCI Energy ETF 59.6 25 19 9.0 -1.2
IGE iShares North American Natural Resources ETF 48.9 41 3 7.8 -2.4
DRLL Strive U.S. Energy ETF 48.1 41 3 10.6 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 46.9 60 -16 12.7 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 39.6 40 4 11.6 +1.3
NANR SPDR S&P North American Natural Resources ETF 38.7 35 9 8.4 -1.8
FXN First Trust Energy AlphaDEX Fund 30.7 62 -18 15.6 +5.4
GNR SPDR S&P Global Natural Resources ETF 30.2 40 4 10.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 28.6 46 -2 9.8 -0.4
TEXN iShares Texas Equity ETF 28.3 20 24 6.1 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 26.4 45 -1 11.1 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 25.8 60 -16 6.8 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 22.8 35 9 15.1 +4.9
HDV iShares Core High Dividend ETF 21.4 8 36 7.3 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 20.8 85 -41 6.9 -3.3
EIPX FT Energy Income Partners Strategy ETF 20.7 95 -51 8.5 -1.7
USCF Themes US Cash Flow Champions ETF 20.2 29 15 8.8 -1.5
FTWO Strive FAANG 2.0 ETF 19.8 49 -5 4.4 -5.8
AVIE Avantis  Inflation Focused Equity ETF 19.7 25 19 7.4 -2.8
LGCF Themes US Cash Flow Champions ETF 19.3 30 14 8.3 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.9 40 4 13.9 +3.7
VFLO VictoryShares Free Cash Flow ETF 17.9 39 5 10.4 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 17.6 60 -16 10.7 +0.5
HAP VanEck Natural Resources ETF 17.4 50 -6 9.2 -1.0
SCHD Schwab US Dividend Equity ETF 17.2 6 38 10.3 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 31 10.3 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.9 55 -11 6.6 -3.6
SMRI Bushido Capital US Equity ETF 15.8 71 -27 10.3 +0.1
EQRR ProShares Equities for Rising Rates ETF 15.5 35 9 8.0 -2.2
DURA VanEck Durable High Dividend ETF 15.4 29 15 7.7 -2.5
DIVN Horizon Dividend Income ETF 15.3 70 -26 8.1 -2.1
TPHD Timothy Plan High Dividend Stock ETF 14.8 52 -8 7.3 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.8 54 -10 7.3 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.7 65 -21 10.4 +0.2
COWZ Pacer US Cash Cows 100 ETF 14.4 49 -5 8.8 -1.4
EQIN Columbia US Equity Income ETF 14.2 35 9 6.9 -3.3
EWC iShares MSCI Canada ETF 14.0 50 -6 6.1 -4.1
PWV Invesco Large Cap Value ETF 13.8 55 -11 7.7 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.8 46 -2 5.8 -4.4
UMI USCF Midstream Energy Income Fund ETF 13.8 85 -41 6.1 -4.2
IVRA Invesco Real Assets ESG ETF 13.8 59 -15 6.6 -3.6
ENFR Alerian Energy Infrastructure ETF 13.8 35 9 6.4 -3.8
IGF iShares Global Infrastructure ETF 13.8 41 3 4.7 -5.5
GII SPDR S&P Global Infrastructure ETF 13.8 40 4 4.7 -5.5
USAI Pacer American Energy Independence ETF 13.8 75 -31 5.1 -5.1
TXS Texas Capital Texas Equity Index ETF 13.5 49 -5 6.0 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 13.5 110 -66 7.3 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 24 9.2 -1.0
DFLV Dimensional US Large Cap Value ETF 12.5 22 22 7.8 -2.5
FCG First Trust Natural Gas ETF 12.2 60 -16 19.7 +9.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -16 7.4 -2.8
DHS WisdomTree U.S. High Dividend Fund 12.1 38 6 8.4 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 12.0 40 4 9.9 -0.3
INEQ Columbia International Equity Income ETF 11.9 45 -1 7.7 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 -15 9.2 -1.1
TPYP Tortoise North American Pipeline Fund 11.8 40 4 6.2 -4.0
PY Principal Value ETF 11.5 15 29 7.4 -2.9
AMZA InfraCap MLP ETF 11.2 164 -120 8.6 -1.6
MAGA Point Bridge America First ETF 11.2 72 -28 6.5 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 11.1 19 25 6.4 -3.8
FLCA Franklin FTSE Canada ETF 11.1 9 35 6.5 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.1 35 9 7.9 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 6 7.9 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.9 59 -15 4.7 -5.5
FTDS First Trust Dividend Strength ETF 10.9 70 -26 8.8 -1.4
FLGB Franklin FTSE United Kingdom ETF 10.8 9 35 7.3 -2.9
EWU iShares MSCI United Kingdom ETF 10.7 50 -6 7.9 -2.3
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 29 8.0 -2.3
PXE Invesco Energy Exploration & Production ETF 10.4 60 -16 17.0 +6.8
YLDE ClearBridge Dividend Strategy ESG ETF 10.2 60 -16 5.8 -4.4
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 8 9.9 -0.3
DFUV Dimensional US Marketwide Value ETF 9.5 22 22 7.6 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 9.4 59 -15 11.6 +1.4
DEW WisdomTree Global High Dividend Fund 9.3 58 -14 8.5 -1.7
SURE AdvisorShares Insiders Advantage ETF 9.2 90 -46 9.9 -0.3
NETZ TCW Transform Systems ETF 9.2 75 -31 2.4 -7.8
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -11 9.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 38 8.3 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 -16 8.1 -2.1
VOE Vanguard Mid-Cap Value ETF 9.0 7 37 8.0 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 5 8.6 -1.6
RPV Invesco S&P 500 Pure Value ETF 9.0 35 9 10.5 +0.3
STXV Strive 1000 Value ETF 8.9 18 26 8.4 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -14 7.5 -2.8
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 -1 5.2 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 19 9.2 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -3 5.7 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 16 5.6 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.4 39 5 11.9 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 9 6.2 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.1 39 5 9.5 -0.7
TBG TBG Dividend Focus ETF 8.0 59 -15 8.0 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -21 6.7 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 8.0 83 -39 9.1 -1.1
IUS Invesco RAFI Strategic US ETF 8.0 19 25 6.9 -3.4
PTL Inspire 500 ETF 8.0 9 35 5.4 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 24 10.4 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 16 6.1 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 -16 10.7 +0.5
DTH WisdomTree International High Dividend Fund 7.9 58 -14 8.2 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.8 9 35 9.0 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 7.8 69 -25 6.8 -3.4
VYM Vanguard High Dividend Yield Index ETF 7.8 6 38 7.2 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.7 25 19 12.7 +2.5
DIVB iShares Core Dividend ETF 7.7 5 39 8.4 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 -1 8.5 -1.7
CRAK VanEck Oil Refiners ETF 7.7 61 -17 11.9 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 19 7.3 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 14 10.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 7.5 13 31 11.1 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -31 2.8 -7.4
PKW Invesco Buyback Achievers ETF 7.3 62 -18 8.3 -1.9
DIVL Madison Dividend Value ETF 7.3 65 -21 6.1 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -15 10.0 -0.2
EINC VanEck Energy Income ETF 7.3 48 -4 6.1 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 7.3 45 -1 6.2 -4.0
VWID Virtus WMC International Dividend ETF 7.2 49 -5 8.2 -2.0
DIVY Sound Equity Dividend Income ETF 7.2 45 -1 10.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 19 7.5 -2.8
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 16 6.4 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 7.0 20 24 9.2 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 25 6.3 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 37 7.8 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 6.9 83 -39 10.1 -0.1
FDVV Fidelity High Dividend ETF 6.9 15 29 7.7 -2.5
DFIV Dimensional International Value ETF 6.9 27 17 9.2 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -36 6.9 -3.3
DGLO First Trust RBA Deglobalization ETF 6.8 70 -26 6.8 -3.4
RWL Invesco S&P 500 Revenue ETF 6.7 39 5 6.9 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 6 6.6 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 32 7.5 -2.7
REVS Columbia Research Enhanced Value ETF 6.6 19 25 7.9 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -15 5.9 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -21 4.9 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 15 12.3 +2.1
DFVX Dimensional US Large Cap Vector ETF 6.4 22 22 6.4 -3.9
PRXV Praxis Impact Large Cap Value ETF 6.4 36 8 6.8 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -8 5.8 -4.5
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 9 4.7 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -14 5.7 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -23 10.3 +0.1
SSPY Syntax Stratified LargeCap ETF 6.4 30 14 6.9 -3.4
VTV Vanguard Value ETF 6.3 4 40 7.0 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -21 6.5 -3.7
EFV iShares MSCI EAFE Value ETF 6.3 34 10 8.8 -1.5
VRAI Virtus Real Asset Income ETF 6.2 55 -11 10.9 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 9 7.1 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 5 6.8 -3.4
VYMI Vanguard International High Dividend Yield ETF 6.2 17 27 9.3 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 6.2 59 -15 12.7 +2.5
FCPI Fidelity Stocks for Inflation ETF 6.2 15 29 7.8 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 32 6.6 -3.6
BLES Inspire Global Hope ETF 6.0 61 -17 6.9 -3.3
VO Vanguard Mid-Cap ETF 6.0 4 40 6.0 -4.2
ABEQ Absolute Select Value ETF 5.9 85 -41 4.9 -5.3
VOOV Vanguard S&P 500 Value ETF 5.8 7 37 6.3 -4.0
IVE iShares S&P 500 Value ETF 5.8 18 26 6.2 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 40 6.3 -3.9
MBOX Freedom Day Dividend ETF 5.8 39 5 7.9 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 26 6.6 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -6 7.3 -2.9
MGV Vanguard Mega Cap Value ETF 5.7 7 37 6.6 -3.6
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 32 9.1 -1.1
IDV iShares International Select Dividend ETF 5.6 51 -7 10.3 +0.1
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 -4 7.0 -3.2
ASLV Allspring Special Large Value ETF 5.6 35 9 6.7 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.5 22 22 6.0 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 26 6.8 -3.4
BIBL Inspire 100 ETF 5.5 35 9 5.2 -5.0
IUSV iShares Core S&P US Value ETF 5.5 4 40 6.5 -3.8
IWX iShares Russell Top 200 Value ETF 5.4 20 24 6.1 -4.1
FPWR First Trust EIP Power Solutions ETF 5.4 96 -52 4.3 -6.0
ILCV iShares Morningstar Value ETF 5.4 4 40 6.4 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 40 6.9 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 2 5.3 -4.9
EMLP First Trust North American Energy Infrastructure Fund 5.4 95 -51 6.0 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 29 7.0 -3.2
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 40 6.3 -3.9
SCHY Schwab International Dividend Equity ETF 5.4 14 30 9.6 -0.6
VONV Vanguard Russell 1000 Value ETF 5.4 7 37 6.7 -3.6
IWD iShares Russell 1000 Value ETF 5.3 19 25 6.5 -3.7
SYLD Cambria Shareholder Yield ETF 5.3 59 -15 13.0 +2.8
TPIF Timothy Plan International ETF 5.3 62 -18 6.1 -4.1
JHMD John Hancock Multifactor Developed International ETF 5.3 39 5 7.3 -2.9
FDEV Fidelity International Multifactor ETF 5.3 18 26 7.6 -2.6
JHID John Hancock International High Dividend ETF 5.2 46 -2 8.8 -1.4
WWJD Inspire International ETF 5.2 80 -36 7.1 -3.1
SPGP Invesco S&P 500 GARP ETF 5.2 34 10 6.8 -3.4
QUVU Hartford Quality Value ETF 5.2 46 -2 7.6 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 24 7.3 -3.0
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -6 4.6 -5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 37 11.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 5.1 23 21 7.3 -2.9
CCMG CCM Global Equity ETF 5.1 34 10 8.2 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -31 5.6 -4.6
DGRO iShares Core Dividend Growth ETF 5.0 8 36 6.7 -3.5
JHDV John Hancock U.S. High Dividend ETF 5.0 34 10 6.8 -3.5
EPS WisdomTree U.S. LargeCap Fund 5.0 8 36 5.7 -4.5
CIL VictoryShares International Volatility Wtd ETF 4.9 45 -1 6.4 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 17 7.3 -2.9
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 9 7.5 -2.7
DVY iShares Select Dividend ETF 4.9 38 6 9.3 -0.9
STXI Strive International Developed Markets ETF 4.9 29 15 6.4 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 14 6.9 -3.3
EWQ iShares MSCI France ETF 4.8 53 -9 6.9 -3.3
AVUS Avantis U.S. Equity ETF 4.8 15 29 5.7 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 -6 5.4 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 29 4.9 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 26 7.9 -2.3
IQRA IQ CBRE Real Assets ETF 4.8 65 -21 5.8 -4.5
IVLU iShares MSCI Intl Value Factor ETF 4.8 30 14 9.9 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 -2 6.5 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 14 6.2 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 4.6 9 35 7.1 -3.1
DWM WisdomTree International Equity Fund 4.6 48 -4 7.2 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 4 7.2 -3.1
BKIE BNY Mellon International Equity ETF 4.6 4 40 6.7 -3.5
FLV American Century Focused Large Cap Value ETF 4.5 42 2 7.0 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 24 5.7 -4.5
ICAP InfraCap Equity Income Fund ETF 4.5 171 -127 4.9 -5.3
PXJ Invesco Oil & Gas Services ETF 4.5 63 -19 3.8 -6.4
OIH VanEck Oil Services ETF 4.5 35 9 3.6 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 40 4 4.0 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 9 2.1 -8.2
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -1 4.8 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -16 6.2 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 35 5.6 -4.6
IEV iShares Europe ETF 4.4 67 -23 6.6 -3.6
QDF FlexShares Quality Dividend Index Fund 4.4 37 7 6.3 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -5 9.4 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -36 8.7 -1.5
FLEE Franklin FTSE Europe ETF 4.4 9 35 7.1 -3.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 24 6.9 -3.3
EBI Longview Advantage ETF 4.4 35 9 6.8 -3.5
FEP First Trust Europe AlphaDEX Fund 4.3 80 -36 8.2 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -21 2.3 -7.9
FIVA Fidelity International Value Factor ETF 4.3 18 26 9.5 -0.7
IWR iShares Russell Midcap ETF 4.3 19 25 6.3 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 35 6.3 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 24 6.1 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 9 6.1 -4.1
FLDZ RiverNorth Patriot ETF 4.2 75 -31 6.5 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 9 5.2 -5.0
GINX SGI Enhanced Global Income ETF 4.2 98 -54 8.2 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 4 6.1 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 12 5.0 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 34 5.7 -4.6
CGDG Capital Group Dividend Growers ETF 4.1 47 -3 6.1 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 14 5.9 -4.4
UIVM VictoryShares International Value Momentum ETF 4.1 35 9 8.4 -1.8
FBCV Fidelity Blue Chip Value ETF 4.1 59 -15 7.5 -2.7
DGT SPDR Global Dow ETF 4.1 50 -6 6.6 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 7 8.0 -2.3
SWP SWP Growth & Income ETF 4.0 99 -55 4.2 -6.1
WLDR Affinity World Leaders Equity ETF 4.0 67 -23 7.2 -3.1
JAVA JPMorgan Active Value ETF 4.0 44 0 6.5 -3.7
JPEF JPMorgan Equity Focus ETF 4.0 50 -6 4.4 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -21 2.5 -7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -16 4.2 -6.0
SCHF Schwab International Equity ETF 4.0 6 38 6.9 -3.3
HDUS Hartford Disciplined US Equity ETF 3.9 19 25 5.7 -4.5
SDY SPDR S&P Dividend ETF 3.9 35 9 7.0 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 35 6.3 -3.9
FEGE First Eagle Global Equity ETF 3.9 79 -35 6.7 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 20 6.9 -3.3
SIZE iShares MSCI USA Size Factor ETF 3.9 15 29 6.2 -4.1
GQI Natixis Gateway Quality Income ETF 3.9 34 10 5.0 -5.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.9 80 -36 7.8 -2.4
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 34 5.0 -5.2
IEUR iShares Core MSCI Europe ETF 3.9 11 33 7.1 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 40 6.8 -3.4
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 2 4.4 -5.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 11 4.9 -5.3
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 26 5.2 -5.1
FEZ SPDR EURO STOXX 50 ETF 3.8 29 15 6.4 -3.8
PID Invesco International Dividend Achievers ETF 3.8 53 -9 5.3 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 12 6.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 15 6.5 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -62 12.0 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 29 5.7 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 35 5.1 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 19 6.9 -3.3
AGQI First Trust Active Global Quality Income ETF 3.7 85 -41 4.6 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 41 6.7 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 9 6.3 -3.9
DWX SPDR S&P International Dividend ETF 3.7 45 -1 7.4 -2.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 32 4.4 -5.9
KLMN Invesco MSCI North America Climate ETF 3.7 9 35 4.9 -5.3
FTGS First Trust Growth Strength ETF 3.7 60 -16 4.5 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 20 8.4 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -5 4.7 -5.5
VEA Vanguard FTSE Developed Markets ETF 3.7 3 41 6.9 -3.3
VGK Vanguard FTSE Europe ETF 3.7 6 38 7.3 -2.9
BKCI BNY Mellon Concentrated International ETF 3.7 80 -36 5.1 -5.1
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 14 7.4 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -8 6.2 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -12 10.7 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 31 6.0 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 29 7.9 -2.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 24 7.4 -2.8
TTAI FCF International Quality ETF 3.6 59 -15 7.2 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 15 7.5 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 19 7.2 -3.1
DVND Touchstone Dividend Select ETF 3.6 67 -23 5.7 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 26 7.0 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 8 6.3 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -13 8.8 -1.5
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -5 10.5 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 24 6.6 -3.7
IOO iShares Global 100 ETF 3.5 41 3 4.5 -5.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 24 6.5 -3.7
BINV Brandes International ETF 3.5 70 -26 9.2 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 24 6.6 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 35 4.8 -5.4
JHML John Hancock Multifactor Large Cap ETF 3.5 29 15 5.3 -4.9
AVIV Avantis International Large Cap Value ETF 3.5 25 19 8.4 -1.8
TOPC iShares S&P 500 3% Capped ETF 3.4 15 29 5.1 -5.1
PFM Invesco Dividend Achievers ETF 3.4 53 -9 5.4 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 5 7.7 -2.5
TOK iShares MSCI Kokusai ETF 3.4 26 18 4.9 -5.3
WBIY WBI Power Factor High Dividend ETF 3.4 100 -56 14.2 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 37 5.0 -5.2
ACVF American Conservative Values ETF 3.4 75 -31 4.3 -5.9
FFND Future Fund Active ETF 3.4 100 -56 3.7 -6.5
DFAI Dimensional International Core Equity Market ETF 3.4 18 26 6.9 -3.3
ECML Euclidean Fundamental Value ETF 3.4 95 -51 10.9 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 35 7.7 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 3 7.1 -3.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 18 6.5 -3.8
RECS Columbia Research Enhanced Core ETF 3.3 15 29 5.7 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 26 7.3 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 -1 6.7 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 32 6.0 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -14 6.7 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 -14 6.5 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 2 6.6 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.3 14 30 5.4 -4.8
IGRO iShares International Dividend Growth ETF 3.3 15 29 7.2 -3.1
URTH iShares MSCI World ETF 3.3 24 20 5.0 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 26 5.9 -4.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 15 4.9 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 24 5.0 -5.2
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -5 5.6 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 33 5.0 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 27 5.5 -4.7
EFA iShares MSCI EAFE ETF 3.2 35 9 6.4 -3.8
GURU Global X Guru Index ETF 3.2 75 -31 3.1 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 10 7.3 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 44 4.9 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 35 4.6 -5.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -6 5.4 -4.8
PEXL Pacer US Export Leaders ETF 3.2 60 -16 4.7 -5.5
DXUV Dimensional US Vector Equity ETF 3.2 28 16 6.2 -4.0
CGIE Capital Group International Equity ETF 3.2 54 -10 4.9 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -16 7.8 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -8 10.2 0.0
YOKE Yoke Core ETF 3.1 42 2 5.0 -5.2
VOTE TCW Transform 500 ETF 3.1 5 39 4.8 -5.4
YALL God Bless America ETF 3.1 65 -21 4.4 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -1 1.4 -8.9
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 34 5.6 -4.7
EZU iShares MSCI Eurozone ETF 3.1 52 -8 6.5 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 37 4.8 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 42 4.9 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 14 8.3 -1.9
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -36 4.7 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 29 5.8 -4.4
FDLO Fidelity Low Volatility Factor ETF 3.1 15 29 5.5 -4.7
INCE Franklin Income Equity Focus ETF 3.0 29 15 6.0 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 29 4.5 -5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 36 5.0 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 33 4.8 -5.4
INTF iShares International Equity Factor ETF 3.0 15 29 7.4 -2.8
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -5 4.6 -5.6
SPEU SPDR Portfolio Europe ETF 3.0 7 37 7.2 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 39 8.2 -2.0
DIHP Dimensional International High Profitability ETF 3.0 29 15 6.8 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 21 6.0 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 4 40 7.7 -2.5
FVAL Fidelity Value Factor ETF 3.0 15 29 6.8 -3.4
VALQ American Century U.S. Quality Value ETF 3.0 29 15 8.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 35 5.5 -4.7
RAUS RACWI US ETF 2.9 15 29 4.8 -5.4
ACWI iShares MSCI ACWI ETF 2.9 32 12 5.4 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -21 4.6 -5.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 19 6.7 -3.5
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 32 8.0 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 19 6.2 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 -16 5.3 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 4.8 -5.4
GVLU Gotham 1000 Value ETF 2.9 50 -6 9.2 -1.1
DFAU Dimensional US Core Equity Market ETF 2.9 12 32 5.0 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 9 6.4 -3.8
HGRO Hedgeye Quality Growth ETF 2.8 70 -26 3.3 -6.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 15 4.6 -5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 30 6.0 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 26 5.2 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -36 7.8 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.8 15 29 9.1 -1.1
SPXM Azoria 500 Meritocracy ETF 2.8 47 -3 4.5 -5.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -35 4.0 -6.2
IVV iShares Core S&P 500 ETF 2.8 3 41 4.9 -5.3
PPIE Putnam PanAgora ESG International Equity ETF 2.8 49 -5 7.1 -3.1
SPY SPDR S&P 500 ETF Trust 2.8 9 35 4.8 -5.4
PBUS Invesco MSCI USA ETF 2.8 4 40 4.8 -5.4
VOO Vanguard S&P 500 ETF 2.8 3 41 4.9 -5.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -4 4.5 -5.8
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 24 5.1 -5.1
STRV Strive 500 ETF 2.8 5 39 4.7 -5.5
CHRI Global X S&P 500 Christian Values ETF 2.8 29 15 4.6 -5.7
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -6 3.7 -6.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 19 5.2 -5.1
GXLC Global X U.S. 500 ETF 2.8 2 42 4.8 -5.4
CGUS Capital Group Core Equity ETF 2.8 33 11 4.4 -5.8
FQAL Fidelity Quality Factor ETF 2.8 15 29 5.7 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 29 6.7 -3.5
RVRB Reverb ETF 2.8 30 14 4.5 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 29 6.9 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 26 4.6 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 6 4.5 -5.7
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 37 7.5 -2.7
VV Vanguard Large-Cap ETF 2.7 4 40 4.8 -5.5
IEFA iShares Core MSCI EAFE ETF 2.7 7 37 6.8 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -6 8.9 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -6 5.8 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -16 5.1 -5.1
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -36 12.1 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 32 4.6 -5.7
KNO AXS Knowledge Leaders ETF 2.7 78 -34 5.9 -4.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 41 4.8 -5.4
VXUS Vanguard Total International Stock ETF 2.7 5 39 7.6 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 19 5.5 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 35 5.3 -5.0
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 29 4.7 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 5 8.8 -1.4
FDMO Fidelity Momentum Factor ETF 2.7 15 29 3.6 -6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -21 0.1 -10.1
VFMF Vanguard U.S. Multifactor ETF 2.7 18 26 8.0 -2.2
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 29 5.5 -4.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 25 7.0 -3.2
SCHX Schwab U.S. Large-Cap ETF 2.6 3 41 4.9 -5.3
WDIV SPDR S&P Global Dividend ETF 2.6 40 4 9.1 -1.1
APUE ActivePassive U.S. Equity ETF 2.6 45 -1 4.7 -5.6
VIG Vanguard Dividend Appreciation ETF 2.6 5 39 5.6 -4.6
VONE Vanguard Russell 1000 ETF 2.6 7 37 4.9 -5.3
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 -3 8.6 -1.6
IWB iShares Russell 1000 ETF 2.6 15 29 4.8 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -1 4.3 -5.9
VT Vanguard Total World Stock ETF 2.6 6 38 5.7 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -12 6.3 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 41 5.1 -5.2
DTAN Sparkline International Intangible Value ETF 2.6 55 -11 8.1 -2.1
IYY iShares Dow Jones U.S. ETF 2.6 20 24 4.7 -5.5
FMKT The Free Markets ETF 2.6 76 -32 3.4 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 8 4.9 -5.4
DFUS Dimensional U.S. Equity ETF 2.6 9 35 4.8 -5.5
SCHK Schwab 1000 Index ETF 2.6 5 39 4.9 -5.3
OALC OneAscent Large Cap Core ETF 2.6 86 -42 4.1 -6.1
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -6 6.4 -3.8
LRGF iShares U.S. Equity Factor ETF 2.5 8 36 5.4 -4.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 9 5.8 -4.5
IWV iShares Russell 3000 ETF 2.5 20 24 4.7 -5.5
VTI Vanguard Total Stock Market ETF 2.5 3 41 4.8 -5.4
VTHR Vanguard Russell 3000 ETF 2.5 7 37 4.8 -5.4
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 24 4.0 -6.3
LIVR Intelligent Livermore ETF 2.5 69 -25 3.3 -6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 15 7.7 -2.5
FDWM Fidelity Women's Leadership ETF 2.5 59 -15 4.9 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -16 10.5 +0.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 41 5.0 -5.3
DXIV Dimensional International Vector Equity ETF 2.5 34 10 7.6 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 30 4.8 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 41 4.8 -5.4
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 17 9.2 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 -6 11.8 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 16 7.4 -2.8
QINT American Century Quality Diversified International ETF 2.4 39 5 6.9 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 2 6.4 -3.8
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 19 5.9 -4.3
SFTY Horizon Managed Risk ETF 2.4 77 -33 4.0 -6.2
STOX Horizon Core Equity ETF 2.4 70 -26 4.1 -6.1
BLCR iShares Large Cap Core Active ETF 2.4 36 8 3.5 -6.7
KRMA Global X Conscious Companies ETF 2.4 43 1 5.9 -4.3
LCF Touchstone US Large Cap Focused ETF 2.3 69 -25 4.2 -6.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 19 4.6 -5.6
GSPY Gotham Enhanced 500 ETF 2.3 50 -6 5.1 -5.2
RODE Hartford Multifactor Diversified International ETF 2.3 29 15 10.3 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 24 6.9 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 5 7.7 -2.5
ROE Astoria US Quality Kings ETF 2.3 49 -5 6.9 -3.3
IFRA iShares U.S. Infrastructure ETF 2.2 30 14 6.4 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 44 12.6 +2.4
GLOF iShares Global Equity Factor ETF 2.2 20 24 6.7 -3.6
AIEQ AI Powered Equity ETF 2.2 75 -31 4.8 -5.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 24 4.0 -6.2
DAK Dakota Active Equity ETF 2.2 43 1 4.4 -5.8
IWL iShares Russell Top 200 ETF 2.2 15 29 4.5 -5.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -6 5.3 -4.9
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -4 4.4 -5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 32 6.1 -4.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -11 6.4 -3.9
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -1 3.1 -7.1
FENI Fidelity Enhanced International ETF 2.2 28 16 6.2 -4.0
OEF iShares S&P 100 ETF 2.1 20 24 4.4 -5.8
DFIC Dimensional International Core Equity 2 ETF 2.1 23 21 7.2 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -1 3.2 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -36 6.4 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 25 5.4 -4.8
DANA Dana Unconstrained Equity ETF 2.1 50 -6 3.1 -7.1
MGC Vanguard Mega Cap ETF 2.1 7 37 4.5 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -11 7.7 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 31 3.0 -7.2
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -32 4.7 -5.5
NUDV Nuveen ESG Dividend ETF 2.1 26 18 7.8 -2.5
GVAL Cambria Global Value ETF 2.1 68 -24 10.8 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -41 3.8 -6.4
CGGR Capital Group Growth ETF 2.1 39 5 3.3 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 9 4.1 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 19 6.0 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 28 5.5 -4.8
DUSA Davis Select U.S. Equity ETF 2.0 61 -17 7.6 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 24 4.7 -5.5
FTCS First Trust Capital Strength ETF 2.0 55 -11 5.9 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -14 4.5 -5.7
ABIG Argent Large Cap ETF 2.0 49 -5 5.2 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -15 4.2 -6.0
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -21 4.8 -5.4
CGDV Capital Group Dividend Value ETF 2.0 33 11 4.6 -5.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 37 3.4 -6.8
AVDE Avantis International Equity ETF 1.9 23 21 7.2 -3.1
CZAR Themes Natural Monopoly ETF 1.9 35 9 5.6 -4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -36 6.1 -4.1
SFY SoFi Select 500 ETF 1.9 0 44 4.4 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -3 7.9 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -5 6.9 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -31 5.0 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 14 7.6 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 19 5.3 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 22 5.8 -4.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 27 7.0 -3.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 23 4.7 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 5 6.4 -3.8
WCEO Hypatia Women CEO ETF 1.8 85 -41 3.1 -7.1
CAML Congress Large Cap Growth ETF 1.8 66 -22 3.5 -6.7
ILF iShares Latin America 40 ETF 1.8 48 -4 12.1 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 14 4.4 -5.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 21 3.3 -6.9
BFOR ALPS Barron's 400 ETF 1.8 65 -21 6.1 -4.1
SPHB Invesco S&P 500 High Beta ETF 1.7 25 19 5.1 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 38 4.1 -6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 13 7.0 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -16 4.7 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -26 5.1 -5.1
CBSE Clough Select Equity ETF 1.7 85 -41 0.8 -9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -5 4.7 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 34 4.9 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 29 9.2 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -26 13.0 +2.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -41 4.1 -6.1
EWI iShares MSCI Italy ETF 1.6 50 -6 10.8 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 25 5.4 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -36 9.2 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 -3 5.2 -5.0
EWA iShares MSCI Australia ETF 1.6 50 -6 5.8 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 24 5.5 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -16 4.6 -5.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 14 5.5 -4.7
BWEB Bitwise Web3 ETF 1.6 85 -41 -0.1 -10.3
DUHP Dimensional US High Profitability ETF 1.6 21 23 6.3 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 7.1 -3.1
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -14 7.3 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 35 4.8 -5.4
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -11 4.0 -6.2
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -14 7.0 -3.2
PRAY FIS Christian Stock Fund 1.5 69 -25 5.1 -5.1
RGEF Rockefeller Global Equity ETF 1.4 55 -11 4.6 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 34 4.9 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 32 3.9 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -15 4.0 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -41 6.1 -4.1
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -41 1.2 -9.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -31 1.0 -9.2
URA Global X Uranium ETF 1.4 69 -25 1.1 -9.1
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -26 1.2 -9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 9 1.2 -9.0
URAN Themes Uranium & Nuclear ETF 1.4 35 9 1.3 -9.0
FPAG FPA Global Equity ETF 1.4 49 -5 5.8 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 1 4.3 -5.9
KONG Formidable Fortress ETF 1.3 89 -45 6.3 -3.9
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 9 3.4 -6.9
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 15 6.4 -3.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 31 6.2 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 20 7.3 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 19 6.2 -4.0
FJP First Trust Japan AlphaDEX Fund 1.3 80 -36 8.4 -1.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 37 1.8 -8.4
SAMM Strategas Macro Momentum ETF 1.2 66 -22 2.2 -8.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 5 2.8 -7.4
TMFX Motley Fool Next Index ETF 1.2 50 -6 3.2 -7.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -21 6.4 -3.8
DFEV Dimensional Emerging Markets Value ETF 1.2 43 1 11.8 +1.6
IQM Franklin Intelligent Machines ETF 1.2 50 -6 1.9 -8.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 13 2.6 -7.6
MID American Century Mid Cap Growth Impact ETF 1.2 45 -1 3.4 -6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -16 6.5 -3.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 31 3.8 -6.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 15 3.7 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 24 6.0 -4.2
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -4 6.9 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 29 3.7 -6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -16 6.4 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -15 10.8 +0.6
EWJV iShares MSCI Japan Value ETF 1.1 15 29 8.2 -2.0
KAT Scharf ETF 1.1 87 -43 5.8 -4.4
ZIG Acquirers Fund 1.1 84 -40 21.0 +10.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 9 4.6 -5.6
VIDI Vident International Equity Strategy ETF 1.1 61 -17 10.5 +0.3
NORW Global X MSCI Norway ETF 1.1 50 -6 10.9 +0.7
ENOR iShares MSCI Norway ETF 1.1 53 -9 10.8 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -21 4.1 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 10 5.6 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 26 5.3 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -36 6.1 -4.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 11 8.1 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 19 4.8 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 24 8.3 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 16 4.1 -6.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -6 4.3 -5.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 36 4.8 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 15 4.6 -5.6
IPAC iShares Core MSCI Pacific ETF 0.9 9 35 6.1 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 29 8.2 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 29 4.9 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 24 4.6 -5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 11 8.0 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 5 15.5 +5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -5 3.6 -6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 29 4.5 -5.7
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -4 6.3 -4.0
AVUQ Avantis U.S. Quality ETF 0.9 15 29 4.3 -5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 3 6.2 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -36 4.4 -5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -21 4.7 -5.5
VB Vanguard Small-Cap ETF 0.8 5 39 6.2 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -31 4.0 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 11 9.1 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -3 5.7 -4.5
BRAZ Global X Brazil Active ETF 0.8 75 -31 12.3 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 19 11.9 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 0 11.1 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -1 10.2 -0.0
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -35 7.1 -3.1
MCH Matthews China Active ETF 0.8 79 -35 13.7 +3.5
JCHI JPMorgan Active China ETF 0.8 65 -21 14.0 +3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -46 4.9 -5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -5 14.8 +4.6
FCA First Trust China AlphaDEX Fund 0.8 80 -36 9.1 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -36 11.5 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -23 15.0 +4.8
FXI iShares China Large-Cap ETF 0.8 74 -30 16.6 +6.4
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -22 11.7 +1.5
CGXU Capital Group International Focus Equity ETF 0.8 54 -10 5.4 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 29 7.1 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 25 6.1 -4.1
PSET Principal Quality ETF 0.8 15 29 5.3 -4.9
VPL Vanguard FTSE Pacific ETF 0.8 7 37 6.3 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -11 10.4 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -16 5.6 -4.6
IQSI IQ Candriam International Equity ETF 0.8 15 29 6.3 -4.0
EWP iShares MSCI Spain ETF 0.8 50 -6 6.9 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -8 3.6 -6.6
EWJ iShares MSCI Japan ETF 0.8 50 -6 5.6 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 37 5.9 -4.3
MCHI iShares MSCI China ETF 0.7 59 -15 16.4 +6.2
FLCH Franklin FTSE China ETF 0.7 19 25 15.1 +4.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 -3 4.2 -6.1
KALL KraneShares MSCI All China Index ETF 0.7 49 -5 12.7 +2.4
SFYF SoFi Social 50 ETF 0.7 29 15 1.0 -9.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 37 10.2 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -9 7.1 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 14 8.6 -1.6
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 35 5.8 -4.4
FLRG Fidelity U.S. Multifactor ETF 0.7 15 29 6.9 -3.3
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 5 9.9 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -16 8.4 -1.8
FLJP Franklin FTSE Japan ETF 0.7 9 35 5.8 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -56 4.8 -5.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 26 7.4 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 29 6.1 -4.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 29 5.6 -4.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -21 6.7 -3.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -4 5.3 -4.9
DINT Davis Select International ETF 0.6 55 -11 7.6 -2.6
DWLD Davis Select Worldwide ETF 0.6 63 -19 7.2 -3.0
APIE ActivePassive International Equity ETF 0.6 45 -1 7.2 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 40 7.2 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 4 3.8 -6.4
GXC SPDR S&P China ETF 0.6 59 -15 15.4 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 26 4.6 -5.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 8 3.6 -6.6
AIA iShares Asia 50 ETF 0.5 50 -6 12.3 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -36 4.2 -6.0
FICS First Trust International Developed Capital Strength ETF 0.5 70 -26 7.5 -2.7
FEOE First Eagle Overseas Equity ETF 0.5 79 -35 7.2 -3.1
VBR Vanguard Small Cap Value ETF 0.5 7 37 9.3 -0.9
TTAC FCF US Quality ETF 0.5 59 -15 5.9 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 40 3.8 -6.4
ITAN Sparkline Intangible Value ETF 0.5 50 -6 6.7 -3.6
FLAU Franklin FTSE Australia ETF 0.5 9 35 6.2 -4.1
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -5 7.5 -2.8
QQQ Invesco QQQ Trust Series I 0.5 20 24 4.0 -6.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 4.1 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -15 2.0 -8.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -21 5.2 -5.0
STXG Strive 1000 Growth ETF 0.5 18 26 3.8 -6.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -5 3.7 -6.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -5 11.4 +1.2
BKF iShares MSCI BIC ETF 0.5 69 -25 12.8 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 9 16.0 +5.8
JGRO JPMorgan Active Growth ETF 0.5 44 0 3.5 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 29 5.4 -4.9
VUG Vanguard Growth ETF 0.4 4 40 4.0 -6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 26 3.9 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.8 -5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 6 8.5 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 19 6.4 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 20 7.7 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -5 9.3 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 9 8.4 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 23 3.7 -6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 7 6.2 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 37 4.0 -6.2
IVW iShares S&P 500 Growth ETF 0.4 18 26 3.9 -6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 40 4.1 -6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -6 10.2 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 40 4.1 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -31 8.5 -1.7
ILCG iShares Morningstar Growth ETF 0.3 4 40 3.7 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -1 9.5 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 6 9.4 -0.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 6 9.0 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -5 11.2 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 16 10.3 +0.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 13 10.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -26 11.2 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 7.1 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 38 9.6 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -11 13.0 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 15 12.1 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 2 6.3 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -16 7.2 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -5 6.1 -4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 13 5.9 -4.3
EFNL iShares MSCI Finland ETF 0.3 56 -12 6.4 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 11.5 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -26 8.0 -2.2
SDIV Global X Superdividend ETF 0.3 58 -14 42.5 +32.3
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 34 6.5 -3.7
OPTZ Optimize Strategy Index ETF 0.3 50 -6 4.8 -5.4
EWO iShares MSCI Austria ETF 0.3 50 -6 10.1 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 15 6.9 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 8.8 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 33 9.0 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -22 8.7 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 25 8.2 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 40 6.1 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 32 4.5 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -26 8.2 -2.0
TMFC Motley Fool 100 Index ETF 0.2 50 -6 3.4 -6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 8 8.9 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 29 9.4 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -20 1.1 -9.1
STXM Strive Mid-Cap ETF 0.2 18 26 6.6 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 33 10.4 +0.2
AVES Avantis Emerging Markets Value ETF 0.2 36 8 10.7 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 37 10.0 -0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -25 9.3 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 8.4 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -14 6.5 -3.7
CGV Conductor Global Equity Value ETF 0.2 130 -86 8.1 -2.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -21 8.5 -1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 25 4.2 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 37 4.3 -5.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 8 4.2 -6.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 2 6.9 -3.4
SFYX SoFi Next 500 ETF 0.2 0 44 6.0 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 9.6 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 4.4 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 6.8 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -5 7.0 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 9.2 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 32 5.9 -4.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 40 6.3 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 27 6.0 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -15 2.8 -7.4
SMMD iShares Russell 2500 ETF 0.1 15 29 7.0 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 5.8 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 10.5 +0.3
DWMF WisdomTree International Multifactor Fund 0.1 38 6 7.1 -3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 9 5.0 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 9.1 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 24 6.2 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -81 7.0 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 26 3.6 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 20 6.2 -4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 24 4.3 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -46 4.2 -6.1
DFIS Dimensional International Small Cap ETF 0.0 39 5 7.1 -3.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -33 3.9 -6.3
MLPA Global X MLP ETF 0.0 45 -1 10.2 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 8 9.1 -1.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 14 7.0 -3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.