iShares Global Energy ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 12.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 4.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2001
Assets (mns) $1,869
Currency USD
Expense ratio 46 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $113,083
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 97.4%
Emerging mkts 2.6%

TOP TEN HOLDINGS
EXXON MOBIL CORP 13.3 %
CHEVRON CORP 11.2 %
TOTAL SA 6.1 %
CONOCOPHILLIPS 4.8 %
BP PLC 4.6 %
ROYAL DUTCH SHELL PLC-A SHS 4.6 %
ENBRIDGE INC 4.2 %
ROYAL DUTCH SHELL PLC-B SHS 4.2 %
EOG RESOURCES INC 2.6 %
CANADIAN NATURAL RESOURCES 2.5 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.4 %
CANADA 13.5 %
BRITAIN 13.2 %
FRANCE 6.1 %
BRAZIL 2.1 %
AUSTRALIA 1.8 %
ITALY 1.8 %
NORWAY 1.4 %
FINLAND 1.2 %
JAPAN 1.1 %

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.
45.3% 95.3% 2.1% 0.6% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.45 60%
MSCI EAFE 1.68 74%
MSCI Emg. Mkts. 1.28 54%

Technical Indicators
Recent close $28.82
30d moving avg. $29.07
Annualized volatility 34.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,408
Turnover 2.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $15,069

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the iShares Global Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXC Expense: 46 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXC
Ticker Fund
Name		 Overlap1
vs IXC
(%)		 Expense
ratio
(bp)		 Savings
vs IXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IXC
(%)
FILL iShares MSCI Global Energy Producers ETF 73.7 39 7 7.5 +2.2
FENY Fidelity MSCI Energy Index ETF 54.7 8 38 3.8 -1.5
VDE Vanguard Energy Index Fund 54.7 10 36 3.8 -1.6
IYE iShares U.S. Energy ETF 54.7 42 4 3.5 -1.8
XLE Energy Select Sector SPDR Fund 54.3 12 34 4.2 -1.2
IGE iShares North American Natural Resources ETF 49.6 46 0 4.1 -1.3
JHME John Hancock Multifactor Energy ETF 42.0 40 6 3.6 -1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 36.8 40 6 3.6 -1.7
FXN First Trust Energy AlphaDEX Fund 33.8 64 -18 3.0 -2.3
NANR SPDR S&P North American Natural Resources ETF 33.1 35 11 4.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 31.7 40 6 7.4 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 26.7 46 0 6.2 +0.9
GRES IQ Global Resources ETF 26.2 78 -32 6.2 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 23.9 60 -14 1.6 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.8 35 11 2.1 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.9 42 4 3.6 -1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 19.4 63 -17 4.0 -1.4
HDV iShares Core High Dividend ETF 18.4 8 38 7.2 +1.9
EQRR ProShares Equities for Rising Rates ETF 17.0 35 11 5.8 +0.5
PXI Invesco DWA Energy Momentum ETF 16.8 60 -14 3.3 -2.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 16.2 54 -8 2.4 -2.9
FCG First Trust Natural Gas ETF 15.9 60 -14 3.1 -2.2
HAP VanEck Vectors Natural Resources ETF 15.4 50 -4 6.2 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 13.3 72 -26 4.8 -0.6
FLCA Franklin FTSE Canada ETF 13.2 9 37 6.7 +1.3
EWC iShares MSCI Canada ETF 13.1 51 -5 6.1 +0.8
VRAI Virtus Real Asset Income ETF 13.1 55 -9 7.0 +1.7
PWV Invesco Dynamic Large Cap Value ETF 13.1 56 -10 6.2 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 13.0 19 27 6.3 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.3 47 -1 4.5 -0.8
GII SPDR S&P Global Infrastructure ETF 12.3 40 6 4.2 -1.1
IGF iShares Global Infrastructure ETF 12.3 46 0 4.2 -1.2
ENFR Alerian Energy Infrastructure ETF 12.3 65 -19 3.6 -1.8
USAI Pacer American Energy Independence ETF 12.3 75 -29 3.1 -2.2
UMI USCF Midstream Energy Income Fund ETF 12.3 85 -39 2.8 -2.6
GLIF AGFiQ Global Infrastructure ETF 12.2 45 1 4.7 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 12.0 45 1 8.1 +2.8
SLT Pacer Salt High truBeta US Market ETF 11.5 60 -14 4.7 -0.6
SPYD SPDR S&P 500 High Dividend ETF 11.4 7 39 7.7 +2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 11.0 23 23 8.0 +2.6
FIDI Fidelity International High Dividend ETF 11.0 39 7 8.9 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -19 6.7 +1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 10.6 35 11 7.7 +2.3
EWU iShares MSCI United Kingdom ETF 10.4 51 -5 7.1 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.8 75 -29 6.5 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.7 7 39 7.5 +2.1
INFR Legg Mason Global Infrastructure ETF 9.7 40 6 6.1 +0.8
IVRA Invesco Real Assets ESG ETF 9.7 59 -13 4.7 -0.7
FLGB Franklin FTSE United Kingdom ETF 9.5 9 37 7.4 +2.0
SPHB Invesco S&P 500 High Beta ETF 9.4 25 21 3.4 -2.0
FDVV Fidelity Core Dividend ETF 9.4 29 17 6.3 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 21 8.7 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 52 -6 7.4 +2.0
EMLP First Trust North American Energy Infrastructure Fund 8.8 96 -50 4.4 -1.0
SDOG ALPS Sector Dividend Dogs ETF 8.5 40 6 8.4 +3.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.3 45 1 8.6 +3.3
TPYP Tortoise North American Pipeline Fund 8.1 40 6 4.9 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 8.1 75 -29 6.5 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 40 6.3 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.9 45 1 7.8 +2.5
CRAK VanEck Vectors Oil Refiners ETF 7.7 60 -14 8.8 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 21 5.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 31 6.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 30 16 5.6 +0.3
DVY iShares Select Dividend ETF 7.3 39 7 7.7 +2.4
RPV Invesco S&P 500 Pure Value ETF 7.2 35 11 8.6 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 17 8.7 +3.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.0 55 -9 4.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -1 5.6 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 21 5.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 6.8 6 40 6.8 +1.5
SSPY Syntax Stratified LargeCap ETF 6.7 30 16 4.5 -0.8
IQIN IQ 500 International ETF 6.3 25 21 8.5 +3.1
RWL Invesco S&P 500 Revenue ETF 6.3 39 7 6.1 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 16 7.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -4 7.0 +1.7
EFV iShares MSCI EAFE Value ETF 6.2 39 7 9.1 +3.8
IUS Invesco Strategic US ETF 6.2 19 27 5.9 +0.6
VYMI Vanguard International High Dividend Yield ETF 6.2 27 19 9.9 +4.6
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -4 8.8 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 7 6.0 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -14 5.6 +0.3
MBOX Freedom Day Dividend ETF 6.0 39 7 6.6 +1.3
ABEQ Absolute Core Strategy ETF 6.0 88 -42 4.6 -0.7
DGT SPDR Global Dow ETF 6.0 50 -4 6.9 +1.6
VOOV Vanguard S&P 500 Value ETF 5.9 10 36 6.2 +0.9
FLFR Franklin FTSE France ETF 5.9 9 37 5.7 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 42 6.3 +0.9
FMIL Fidelity New Millennium ETF 5.9 59 -13 5.8 +0.4
IVE iShares S&P 500 Value ETF 5.9 18 28 6.1 +0.8
EWQ iShares MSCI France ETF 5.9 51 -5 5.4 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 26 5.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.8 39 7 6.9 +1.6
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 39 6.0 +0.7
IUSV iShares Core S&P U.S. Value ETF 5.5 4 42 6.3 +1.0
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -4 4.2 -1.1
VTV Vanguard Value Index Fund 5.4 4 42 6.6 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 34 6.3 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 5.2 25 21 6.1 +0.8
PZLD Puzzle Divdend Leaders 5.2 10 36 5.7 +0.3
MGV Vanguard Mega Cap Value ETF 5.2 7 39 6.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.2 37 9 7.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.2 35 11 7.1 +1.7
YPS Arrow Reverse Cap 500 ETF 5.2 29 17 5.4 +0.1
IWX iShares Russell Top 200 Value ETF 5.2 20 26 6.3 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 33 3.4 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 91 -45 5.5 +0.1
IDV iShares International Select Dividend ETF 5.0 49 -3 10.2 +4.9
ILCV iShares Morningstar Value ETF 5.0 4 42 6.3 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -13 9.9 +4.6
DFIV Dimensional International Value ETF 5.0 35 11 9.8 +4.5
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -6 5.5 +0.1
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 38 6.2 +0.8
IWD iShares Russell 1000 Value ETF 4.9 19 27 6.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -29 5.0 -0.3
DEW WisdomTree Global High Dividend Fund 4.8 58 -12 8.0 +2.7
EINC VanEck Vectors Energy Income ETF 4.8 45 1 4.3 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 4.8 45 1 3.7 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 76 -30 3.4 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 4.7 47 -1 8.6 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 26 6.7 +1.4
CCOR Core Alternative ETF 4.6 109 -63 4.5 -0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 4.6 30 16 10.9 +5.5
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 26 5.3 0.0
WDIV SPDR Global Dividend ETF 4.4 40 6 8.8 +3.5
IOO iShares Global 100 ETF 4.4 40 6 5.0 -0.3
FIVA Fidelity International Value Factor ETF 4.4 39 7 9.2 +3.9
IEV iShares Europe ETF 4.4 59 -13 6.0 +0.7
IWS iShares Russell Mid-Cap Value ETF 4.4 24 22 5.6 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 4.4 38 8 6.9 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 42 6.0 +0.7
FEZ SPDR EURO STOXX 50 ETF 4.3 29 17 6.2 +0.9
SDY SPDR S&P Dividend ETF 4.3 35 11 5.9 +0.6
BKIE BNY Mellon International Equity ETF 4.2 4 42 6.9 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 37 6.5 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 4.2 12 34 5.5 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.2 42 4 -0.6 -5.9
OIH VanEck Vectors Oil Services ETF 4.2 35 11 -0.9 -6.3
PXJ Invesco Dynamic Oil & Gas Services ETF 4.2 63 -17 -1.0 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.2 35 11 -3.3 -8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 34 4.6 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 0 5.9 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -14 7.8 +2.5
DTH WisdomTree International High Dividend Fund 4.1 58 -12 8.9 +3.6
IQSI IQ Candriam ESG International Equity ETF 4.1 15 31 6.9 +1.6
FLEE Franklin FTSE Europe ETF 4.1 9 37 6.5 +1.1
JDIV JPMorgan U.S. Dividend ETF 4.1 12 34 7.2 +1.8
FLEH Franklin FTSE Europe Hedged ETF 4.0 9 37 6.3 +0.9
VFMF Vanguard U.S. Multifactor ETF 4.0 19 27 7.0 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 33 8.4 +3.1
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 -2 7.5 +2.2
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 42 4.6 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 22 5.9 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -4 5.8 +0.5
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 -1 8.8 +3.5
USVT US Value ETF 3.8 49 -3 9.5 +4.2
IEUR iShares Core MSCI Europe ETF 3.7 9 37 6.3 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 59 -13 11.4 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 26 6.9 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 -1 9.1 +3.8
VFVA Vanguard U.S. Value Factor ETF 3.7 14 32 8.6 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 27 19 4.8 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 42 4.6 -0.7
SCHF Schwab International Equity ETF 3.7 6 40 7.0 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 28 6.1 +0.8
VGK Vanguard FTSE Europe ETF 3.7 8 38 6.4 +1.0
DFAI Dimensional International Core Equity Market ETF 3.6 18 28 6.6 +1.2
FTHI First Trust High Income ETF 3.6 85 -39 5.8 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 3.6 85 -39 5.9 +0.5
BLES Inspire Global Hope Large Cap ETF 3.6 52 -6 4.6 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -14 4.6 -0.8
EZU iShares MSCI Eurozone ETF 3.6 51 -5 5.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 37 5.0 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 3.5 5 41 6.6 +1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 3.5 20 26 6.5 +1.2
REVS Columbia Research Enhanced Value ETF 3.5 19 27 6.9 +1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.5 35 11 6.4 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.4 25 21 5.7 +0.4
VWID Virtus WMC International Dividend ETF 3.4 49 -3 7.8 +2.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.4 30 16 5.9 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 4 42 6.5 +1.1
EURZ Xtrackers Eurozone Equity ETF 3.4 9 37 6.3 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.4 38 8 7.3 +2.0
WLDR Affinity World Leaders Equity ETF 3.4 67 -21 8.3 +2.9
PFM Invesco Dividend Achievers ETF 3.4 53 -7 5.2 -0.1
AVUS Avantis U.S. Equity ETF 3.3 15 31 5.1 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 60 -14 7.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 3.3 5 41 6.8 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.3 15 31 4.9 -0.4
GBDV Global Beta Smart Income ETF 3.3 29 17 9.1 +3.8
VO Vanguard Mid-Cap Index Fund 3.3 4 42 4.3 -1.1
JPIN JPMorgan Diversified Return International Equity ETF 3.3 37 9 8.0 +2.6
AIEQ AI Powered Equity ETF 3.2 80 -34 3.0 -2.3
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -33 3.6 -1.8
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 16 6.9 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 3.2 90 -44 4.2 -1.1
DOO WisdomTree International Dividend ex-Financials Fund 3.2 58 -12 8.0 +2.6
PEXL Pacer US Export Leaders ETF 3.2 60 -14 3.9 -1.4
EGIS 2nd Vote Society Defended ETF 3.2 75 -29 6.3 +0.9
PXUS Principal International Adaptive Multi-Factor ETF 3.1 24 22 7.0 +1.7
EFA iShares MSCI EAFE ETF 3.1 32 14 6.5 +1.2
TOK iShares MSCI Kokusai ETF 3.1 25 21 4.8 -0.5
JHMD John Hancock Multifactor Developed International ETF 3.1 39 7 7.0 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 26 7.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 37 4.9 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 47 -1 5.7 +0.4
IWR iShares Russell Midcap ETF 3.1 19 27 4.5 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 19 4.4 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 26 6.7 +1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 21 7.0 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 10 6.3 +1.0
DWM WisdomTree International Equity Fund 3.0 48 -2 7.5 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 19 4.2 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 6 7.5 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 32 14 6.9 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -39 6.1 +0.8
URTH iShares MSCI World ETF 3.0 24 22 5.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.0 35 11 6.2 +0.8
SPEU SPDR Portfolio Europe ETF 3.0 9 37 6.3 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 11 5.4 +0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -29 5.0 -0.4
AVIV Avantis International Large Cap Value ETF 2.9 25 21 9.1 +3.8
AVDG AVDR US LargeCap ESG ETF 2.9 60 -14 4.9 -0.4
SDEI Sound Equity Income ETF 2.9 45 1 9.1 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 5 6.7 +1.3
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 36 4.6 -0.7
EFIV SPDR S&P 500 ESG ETF 2.9 10 36 4.6 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 35 5.0 -0.3
GSPY Gotham Enhanced 500 ETF 2.9 50 -4 5.0 -0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 2.8 20 26 6.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 38 7.1 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -13 5.3 +0.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -33 3.5 -1.8
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -3 4.4 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -66 2.6 -2.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.7 7 39 6.9 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 14 4.7 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 26 7.5 +2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 2.7 80 -34 8.4 +3.1
FLV American Century Focused Large Cap Value ETF 2.7 42 4 6.0 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -14 4.2 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 21 6.5 +1.2
RNDV US Equity Dividend Select ETF 2.7 50 -4 7.3 +1.9
XRMI Global X S&P 500 Risk Managed Income ETF 2.7 60 -14 4.4 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 17 4.4 -0.9
VLUE iShares MSCI USA Value Factor ETF 2.7 15 31 10.1 +4.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 31 4.7 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -37 4.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 43 4.8 -0.6
IVV iShares Core S&P 500 ETF 2.6 3 43 4.8 -0.6
SPY SPDR S&P 500 ETF Trust 2.6 9 37 4.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 27 5.5 +0.2
IEFA iShares Core MSCI EAFE ETF 2.6 7 39 6.6 +1.3
VOO VANGUARD S&P 500 ETF 2.6 3 43 4.8 -0.6
ACWI iShares MSCI ACWI ETF 2.6 32 14 5.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -9 5.3 -0.0
FVAL Fidelity Value Factor ETF 2.6 29 17 7.2 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 37 5.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 26 4.7 -0.7
RNLC Large Cap US Equity Select ETF 2.6 60 -14 5.4 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 7 7.3 +2.0
FCPI Fidelity Stocks for Inflation ETF 2.6 29 17 7.3 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -40 6.2 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 2.6 30 16 6.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 31 4.7 -0.6
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -14 4.3 -1.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -14 4.3 -1.0
JIDA JPMorgan ActiveBuilders International Equity ETF 2.5 25 21 6.7 +1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -41 6.3 +1.0
IXUS ishares Core MSCI Total International Stock ETF 2.5 9 37 6.9 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 -3 3.7 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 34 4.9 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 17 5.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 17 4.8 -0.5
VXUS Vanguard Total International Stock ETF 2.5 8 38 7.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 17 6.5 +1.2
AMZA InfraCap MLP ETF 2.5 201 -155 3.9 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.5 29 17 6.4 +1.1
LVOL American Century Low Volatility ETF 2.5 29 17 4.2 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.5 25 21 6.6 +1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.5 39 7 10.3 +5.0
ACVF American Conservative Values ETF 2.5 75 -29 4.0 -1.3
PID Invesco International Dividend Achievers ETF 2.4 53 -7 5.8 +0.4
DFAU Dimensional US Core Equity Market ETF 2.4 12 34 4.8 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 4 4.9 -0.4
PDEV Principal International Multi-Factor Core Index ETF 2.4 25 21 7.2 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 43 4.8 -0.5
BIBL Inspire ETF 2.4 35 11 3.9 -1.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 43 4.6 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 39 4.6 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 31 4.6 -0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.4 29 17 7.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 34 7.2 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 40 6 6.4 +1.1
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 42 4.6 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.4 42 4 4.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 43 4.6 -0.7
VV Vanguard Large-Cap Index Fund 2.4 4 42 4.6 -0.8
IFRA iShares U.S. Infrastructure ETF 2.4 40 6 3.5 -1.8
VONE Vanguard Russell 1000 ETF 2.4 8 38 4.6 -0.7
VT Vanguard Total World Stock ETF 2.4 8 38 5.4 +0.1
FDMO Fidelity Momentum Factor ETF 2.4 29 17 4.4 -1.0
VOTE Engine No. 1 Transform 500 ETF 2.4 5 41 4.5 -0.8
IWB iShares Russell 1000 ETF 2.3 15 31 4.5 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 8 6.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 44 4.7 -0.7
ILF iShares Latin America 40 ETF 2.3 48 -2 6.7 +1.3
SCHK Schwab 1000 Index ETF 2.3 5 41 4.6 -0.8
GCOW Pacer Global High Dividend ETF 2.3 60 -14 10.6 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 32 5.8 +0.5
IYY iShares Dow Jones U.S. ETF 2.3 20 26 4.4 -0.9
FEP First Trust Europe AlphaDEX Fund 2.3 80 -34 7.6 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 2.3 45 1 6.5 +1.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.3 45 1 6.5 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -14 8.9 +3.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.2 35 11 8.9 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.2 29 17 4.6 -0.7
VTHR Vanguard Russell 3000 Index Fund 2.2 10 36 4.4 -0.9
IWV iShares Russell 3000 ETF 2.2 20 26 4.3 -1.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 43 4.5 -0.8
VTI Vanguard Total Stock Market Index Fund 2.2 3 43 4.3 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -29 6.2 +0.9
MGC Vanguard Mega Cap Index Fund 2.2 7 39 4.6 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 43 4.4 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 31 4.7 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 12 3.9 -1.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 26 4.0 -1.3
SDIV Global X SuperDividend ETF 2.1 59 -13 16.5 +11.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 15 31 4.6 -0.7
OEF iShares S&P 100 ETF 2.1 20 26 4.4 -0.9
FQAL Fidelity Quality Factor ETF 2.1 29 17 4.6 -0.7
IWL iShares Russell Top 200 ETF 2.1 15 31 4.6 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 30 5.6 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 29 4.8 -0.6
DFUS Dimensional U.S. Equity ETF 2.1 11 35 4.6 -0.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.0 30 16 5.5 +0.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 21 4.4 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 26 4.3 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 7 8.8 +3.4
DWX SPDR S&P International Dividend ETF 2.0 45 1 8.2 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 46 4.7 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 27 5.1 -0.2
TPIF Timothy Plan International ETF 2.0 62 -16 5.9 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 60 -14 3.0 -2.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -3 8.5 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 21 4.8 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 34 5.2 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -34 3.7 -1.6
WWJD Inspire International ESG ETF 1.9 80 -34 5.4 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -49 9.4 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 70 -24 7.7 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -34 7.9 +2.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.9 30 16 6.2 +0.9
NUDV Nuveen ESG Dividend ETF 1.9 25 21 6.6 +1.3
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -6 4.6 -0.8
WKLY SoFi Weekly Dividend ETF 1.9 49 -3 7.4 +2.1
FLAU Franklin FTSE Australia ETF 1.8 9 37 5.9 +0.6
EWA iShares MSCI Australia ETF 1.8 51 -5 5.4 +0.0
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 40 7.4 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 21 4.5 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 1.8 48 -2 5.6 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 31 4.9 -0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.8 17 29 0.0 -5.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 42 5.1 -0.2
QINT American Century Quality Diversified International ETF 1.8 39 7 6.2 +0.8
FLIY Franklin FTSE Italy ETF 1.8 9 37 8.1 +2.8
EWI iShares MSCI Italy ETF 1.8 51 -5 7.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 16 5.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -24 12.6 +7.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.8 30 16 6.8 +1.5
TUSA First Trust Total US Market AlphaDEX ETF 1.8 70 -24 5.5 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 31 4.3 -1.0
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -51 3.4 -2.0
RECS Columbia Research Enhanced Core ETF 1.7 15 31 5.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 26 5.3 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 16 4.4 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 39 3.7 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 37 5.2 -0.2
SYLD Cambria Shareholder Yield ETF 1.7 59 -13 8.1 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 4 5.0 -0.3
VBR Vanguard Small Cap Value Index Fund 1.7 7 39 6.5 +1.2
AVDE Avantis International Equity ETF 1.7 23 23 7.0 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 14 5.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 11 5.3 -0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 11 5.3 -0.0
SQEW LeaderShares Equity Skew ETF 1.6 75 -29 5.7 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 9 6.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 33 4.9 -0.5
AVDR AVDR US LargeCap Leading ETF 1.6 60 -14 4.8 -0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.6 20 26 5.3 -0.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.6 19 27 6.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -29 2.6 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 31 5.2 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 1 3.0 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.5 20 26 9.4 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -17 2.6 -2.7
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -10 3.2 -2.2
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -12 7.1 +1.8
SPQQ Siren Large Cap Blend Index ETF 1.4 20 26 3.9 -1.5
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -14 5.2 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -23 5.1 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 8 7.5 +2.2
NULC Nuveen ESG Large-Cap ETF 1.4 20 26 4.6 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 18 7.0 +1.7
ENOR iShares MSCI Norway ETF 1.4 53 -7 7.4 +2.0
GXF Global X FTSE Nordic Region ETF 1.4 51 -5 6.8 +1.4
DWCR Arrow DWA Country Rotation ETF 1.4 136 -90 3.9 -1.5
NORW Global X MSCI Norway ETF 1.4 50 -4 3.3 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 40 6 5.8 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 17 6.9 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 26 6.4 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.3 29 17 7.6 +2.2
ACTV LeaderShares Activist Leaders ETF 1.3 75 -29 5.7 +0.4
IVSG Invesco Select Growth ETF 1.3 48 -2 2.0 -3.3
STLV iShares Factors US Value Style ETF 1.3 25 21 7.7 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 39 2.7 -2.7
KRMA Global X Conscious Companies ETF 1.3 43 3 4.8 -0.5
SFY SoFi Select 500 ETF 1.3 0 46 4.4 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 34 3.9 -1.5
AVES Avantis Emerging Markets Value ETF 1.3 36 10 11.7 +6.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 34 12 6.3 +1.0
CHIE Global X MSCI China Energy ETF 1.3 66 -20 11.0 +5.7
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 -29 0.5 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -24 2.5 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 17 7.8 +2.5
VB Vanguard Small-Cap ETF 1.2 5 41 4.7 -0.7
RNMC Mid Cap US Equity Select ETF 1.2 60 -14 6.5 +1.2
PY Principal Shareholder Yield Index ETF 1.2 15 31 8.3 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 31 15 7.5 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -3 5.6 +0.3
SMMD iShares Russell 2500 ETF 1.2 15 31 4.9 -0.4
MOTI VanEck Vectors Morningstar International Moat ETF 1.2 58 -12 10.6 +5.3
QDF FlexShares Quality Dividend Index Fund 1.2 37 9 6.1 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -6 4.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -14 5.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -6 4.8 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 58 -12 6.2 +0.8
EFNL iShares MSCI Finland Capped ETF 1.1 53 -7 5.3 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -29 3.3 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -19 12.0 +6.6
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 -2 9.2 +3.9
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 38 6.0 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -24 11.8 +6.5
FSMD Fidelity Small-Mid Factor ETF 1.1 29 17 6.4 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -12 6.6 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 12 8.4 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 4 6.7 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 21 5.1 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -12 6.2 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 36 4.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 36 4.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 19 7.8 +2.5
EWJV iShares MSCI Japan Value ETF 1.0 15 31 11.7 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -14 3.3 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -18 5.4 +0.1
BOSS Global X Founder-Run Companies ETF 1.0 45 1 2.7 -2.7
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -2 4.1 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 40 6 2.5 -2.9
SFYF SoFi 50 ETF 0.9 29 17 -1.0 -6.4
BICK First Trust BICK Index Fund 0.9 64 -18 4.4 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 34 4.4 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -24 8.3 +2.9
IQSU IQ Candriam ESG US Equity ETF 0.9 9 37 4.5 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 7 7.2 +1.8
EWP iShares MSCI Spain ETF 0.9 51 -5 8.7 +3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 29 4.1 -1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -15 4.6 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -13 4.6 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 17 6.1 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 33 5.3 -0.1
IPAC iShares Core MSCI Pacific ETF 0.8 9 37 7.2 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 16 5.1 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 24 22 2.7 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 21 7.7 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 7 7.4 +2.1
EWJE iShares MSCI Japan Equal Weighted ETF 0.7 15 31 6.7 +1.3
FPX First Trust US IPO Index Fund 0.7 57 -11 1.5 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 38 4.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.7 35 11 5.0 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 17 4.3 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 26 4.7 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.7 13 33 4.9 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -48 8.9 +3.5
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 1 9.6 +4.3
FJP First Trust Japan AlphaDEX Fund 0.6 80 -34 9.6 +4.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.6 30 16 7.3 +1.9
HJEN Direxion Hydrogen ETF 0.6 45 1 -0.3 -5.7
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 39 1.8 -3.6
VIDI Vident International Equity Fund 0.6 59 -13 10.7 +5.3
VPL Vanguard FTSE Pacific ETF 0.6 8 38 7.6 +2.2
VAMO Cambria Value & Momentum ETF 0.6 63 -17 6.2 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.6 33 13 9.1 +3.8
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 18 6.2 +0.9
SFYX Sofi Next 500 ETF 0.6 0 46 4.9 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 29 6.3 +0.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.6 9 37 7.6 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 17 8.0 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 40 4.2 -1.2
RNDM First Trust Developed International Equity Select ETF 0.6 65 -19 6.2 +0.9
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 -2 7.2 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -37 5.9 +0.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 27 6.2 +0.9
BFOR Barron's 400 ETF 0.5 70 -24 6.1 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 8 8.1 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 35 8.2 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 31 5.1 -0.3
URA Global X Uranium ETF 0.5 69 -23 0.7 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -13 1.8 -3.5
VUSE Vident Core US Equity Fund 0.5 48 -2 7.3 +1.9
EWJ iShares MSCI Japan ETF 0.5 51 -5 7.6 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 0 7.6 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 18 6.3 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 27 8.0 +2.7
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 4 6.3 +1.0
FVD First Trust Value Line Dividend Index Fund 0.5 70 -24 5.4 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 21 6.0 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 18 6.2 +0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 22 7.5 +2.1
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 37 8.1 +2.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 1 6.4 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -12 9.3 +4.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 56 -10 8.9 +3.6
EWO iShares MSCI Austria ETF 0.4 51 -5 7.4 +2.1
FLJP Franklin FTSE Japan ETF 0.4 9 37 8.2 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 35 5.0 -0.3
AIIQ AI Powered International Equity ETF 0.4 79 -33 3.5 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -19 6.5 +1.1
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 17 5.4 +0.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 4 5.0 -0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 7 7.1 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 11 3.1 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 35 5.4 +0.1
EFG iShares MSCI EAFE Growth ETF 0.3 40 6 4.2 -1.1
DWMF WisdomTree International Multifactor Fund 0.3 38 8 6.7 +1.4
IGRO iShares International Dividend Growth ETF 0.3 15 31 7.4 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 17 3.4 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 9 5.9 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 11 4.9 -0.4
GXG Global X MSCI Colombia ETF 0.3 62 -16 8.0 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 16 8.2 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 42 3.2 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -34 5.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 36 4.8 -0.5
GVAL Cambria Global Value ETF 0.2 65 -19 8.8 +3.5
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -12 6.1 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 11 8.0 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 7 5.5 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.2 34 12 4.8 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 26 6.1 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 26 6.5 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 38 3.8 -1.5
IWF iShares Russell 1000 Growth ETF 0.2 19 27 3.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 40 3.0 -2.3
VUG Vanguard Growth Index Fund 0.2 4 42 3.4 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 25 3.1 -2.3
TMFC Motley Fool 100 Index ETF 0.2 50 -4 3.2 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 26 5.3 0.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 21 7.4 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 22 6.0 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 7 13.5 +8.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 2 9.5 +4.2
ICOL iShares MSCI Colombia ETF 0.1 61 -15 7.5 +2.2
ECH iShares MSCI Chile ETF 0.1 59 -13 7.5 +2.2
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -34 7.3 +2.0
FLLA Franklin FTSE Latin America ETF 0.1 19 27 7.2 +1.9
XCEM Columbia EM Core ex-China ETF 0.1 16 30 6.8 +1.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 6.6 +1.2
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 26 1.6 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 36 7.7 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 31 6.3 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 35 7.6 +2.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 21 8.6 +3.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 11 12.4 +7.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 30 8.3 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 33 3.1 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 21 8.1 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 26 7.9 +2.6
GBLO Global Beta Low Beta ETF 0.1 29 17 8.0 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 21 7.5 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 42 4.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 36 4.0 -1.4
IVW iShares S&P 500 Growth ETF 0.0 18 28 3.9 -1.5
IUSG iShares Core S&P US Growth ETF 0.0 4 42 4.0 -1.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 30 7.8 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -3 8.3 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 35 7.5 +2.2
EEM iShares MSCI Emerging Markets ETF 0.0 70 -24 7.5 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 10 7.5 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -20 7.5 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 1 8.4 +3.1
ILCG iShares Morningstar Growth ETF 0.0 4 42 3.2 -2.2
RODE Hartford Multifactor Diversified International ETF 0.0 29 17 9.8 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -3 9.1 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 35 7.9 +2.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 26 3.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -13 10.0 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 21 6.6 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 31 6.6 +1.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.46
 
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.