iShares Global Energy ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x 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) $1,737
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $167,331
Large cap (>$10bn) 76.2%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
EXXON MOBIL CORP 17.3 %
CHEVRON CORP 11.0 %
SHELL PLC 8.2 %
TOTAL SA 5.6 %
CONOCOPHILLIPS 4.6 %
BP PLC 4.3 %
ENBRIDGE INC 2.9 %
EOG RESOURCES, INC. 2.6 %
SCHLUMBERGER LTD 2.5 %
CANADIAN NATURAL RESOURCES 2.5 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.8 %
BRITAIN 12.5 %
CANADA 11.6 %
FRANCE 5.6 %
AUSTRALIA 2.6 %
BRAZIL 1.9 %
ITALY 1.4 %
NORWAY 1.4 %
JAPAN 0.9 %
SPAIN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 16.2% 6.1% 3.7% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 25%
MSCI EAFE 0.95 31%
MSCI Emg. Mkts. 0.51 9%

Technical Indicators
Recent close $36.69
30d moving avg. $37.83
Annualized volatility 30.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 612
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,299

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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: 40 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXC
Ticker Fund
Name		 Overlap1
vs IXC
(%)		 Expense
ratio
(bp)		 Savings
vs IXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IXC
(%)
FILL iShares MSCI Global Energy Producers ETF 78.6 39 1 10.1 +0.9
IYE iShares U.S. Energy ETF 59.8 39 1 7.9 -1.3
FENY Fidelity MSCI Energy Index ETF 59.8 8 32 8.3 -0.9
VDE Vanguard Energy Index Fund 59.8 10 30 8.2 -1.0
XLE Energy Select Sector SPDR Fund 59.8 10 30 8.6 -0.6
DRLL Strive U.S. Energy ETF 59.8 41 -1 7.8 -1.4
IGE iShares North American Natural Resources ETF 51.8 40 0 7.8 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 43.1 60 -20 8.7 -0.5
NANR SPDR S&P North American Natural Resources ETF 40.3 35 5 7.8 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 40.3 40 0 8.5 -0.7
FXN First Trust Energy AlphaDEX Fund 34.2 64 -24 6.8 -2.4
GNR SPDR S&P Global Natural Resources ETF 32.0 40 0 10.8 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 30.1 46 -6 10.1 +0.9
SPMO Invesco S&P 500 Momentum ETF 27.0 13 27 8.1 -1.1
HAP VanEck Natural Resources ETF 25.9 49 -9 9.4 +0.2
BUL Pacer US Cash Cows Growth ETF 25.4 60 -20 11.9 +2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 24.6 35 5 12.1 +2.9
HDV iShares Core High Dividend ETF 22.9 8 32 9.9 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 21.9 15 25 8.1 -1.1
PXI Invesco DWA Energy Momentum ETF 21.7 60 -20 7.3 -1.9
COWZ Pacer US Cash Cows 100 ETF 21.7 49 -9 12.3 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.4 39 1 10.8 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 19.2 69 -29 8.1 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 18.9 49 -9 15.0 +5.8
NDIV Amplify Natural Resources Dividend Income ETF 18.4 59 -19 13.9 +4.7
RPG Invesco S&P 500 Pure Growth ETF 18.1 35 5 9.1 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 17.3 45 -5 11.0 +1.8
DHS WisdomTree U.S. High Dividend Fund 16.6 38 2 10.6 +1.4
FCG First Trust Natural Gas ETF 16.4 60 -20 11.1 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 1 10.2 +1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 15.9 30 10 8.4 -0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 15.9 63 -23 13.4 +4.2
IDMO Invesco S&P International Developed Momentum ETF 15.7 25 15 8.2 -1.0
ORFN Constrained Capital ESG Orphans ETF 15.0 75 -35 6.8 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 14.5 13 27 12.9 +3.7
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 25 9.3 +0.1
DFLV Dimensional US Large Cap Value ETF 13.1 22 18 9.9 +0.7
EQRR ProShares Equities for Rising Rates ETF 13.1 35 5 10.3 +1.1
EWU iShares MSCI United Kingdom ETF 12.5 50 -10 8.9 -0.3
DFUV Dimensional US Marketwide Value ETF 12.4 23 17 9.4 +0.2
FLGB Franklin FTSE United Kingdom ETF 12.3 9 31 9.3 +0.1
WKLY SoFi Weekly Dividend ETF 12.2 49 -9 9.2 +0.0
SPHQ Invesco S&P 500 Quality ETF 12.0 15 25 6.7 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.8 30 10 5.6 -3.6
MAGA Point Bridge GOP Stock Tracker ETF 11.8 72 -32 7.2 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -25 8.9 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 11.5 19 21 8.7 -0.5
EWC iShares MSCI Canada ETF 11.5 50 -10 8.5 -0.7
MBOX Freedom Day Dividend ETF 11.1 39 1 9.0 -0.2
STXV Strive 1000 Value ETF 11.1 18 22 9.2 -0.0
FLCA Franklin FTSE Canada ETF 11.1 9 31 9.2 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.9 52 -12 7.3 -1.8
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -12 7.4 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 20 9.8 +0.6
DEW WisdomTree Global High Dividend Fund 10.6 58 -18 11.0 +1.8
FTGS First Trust Growth Strength ETF 10.5 60 -20 8.9 -0.3
FDVV Fidelity Core Dividend ETF 10.4 29 11 11.6 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 12 7.7 -1.5
VYM Vanguard High Dividend Yield Index ETF 10.1 6 34 8.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 11 6.5 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.6 47 -7 5.7 -3.5
GII SPDR S&P Global Infrastructure ETF 9.6 40 0 5.1 -4.1
UMI USCF Midstream Energy Income Fund ETF 9.6 85 -45 3.4 -5.7
ENFR Alerian Energy Infrastructure ETF 9.6 35 5 5.0 -4.2
USAI Pacer American Energy Independence ETF 9.6 75 -35 4.0 -5.2
IGF iShares Global Infrastructure ETF 9.6 40 0 5.1 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -20 10.4 +1.3
VRAI Virtus Real Asset Income ETF 9.3 55 -15 8.5 -0.7
IVRA Invesco Real Assets ESG ETF 9.3 59 -19 7.2 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.2 49 -9 4.4 -4.8
ICAP InfraCap Equity Income Fund ETF 9.2 80 -40 11.8 +2.6
IWX iShares Russell Top 200 Value ETF 9.0 20 20 7.8 -1.4
VFVA Vanguard U.S. Value Factor ETF 8.9 13 27 12.3 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 21 7.4 -1.8
DTD WisdomTree U.S.Total Dividend Fund 8.9 28 12 8.1 -1.1
RWL Invesco S&P 500 Revenue ETF 8.9 39 1 7.8 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 8.9 35 5 8.0 -1.2
SCHD Schwab U.S. Dividend Equity ETF 8.9 6 34 9.8 +0.6
IDHQ Invesco S&P International Developed Quality ETF 8.8 29 11 8.2 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.6 35 5 9.7 +0.5
EFV iShares MSCI EAFE Value ETF 8.6 35 5 10.1 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.5 35 5 9.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 11 8.6 -0.6
MGV Vanguard Mega Cap Value ETF 8.5 7 33 8.2 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.5 91 -51 12.6 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 11 12.3 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -35 10.1 +0.9
IVAL Alpha Architect International Quantitative Value ETF 8.3 60 -20 14.9 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 -19 4.9 -4.3
GLIF AGFiQ Global Infrastructure ETF 8.2 45 -5 6.3 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.1 15 25 6.4 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 8.1 8 32 7.8 -1.3
JAVA JPMorgan Active Value ETF 8.1 44 -4 7.1 -2.1
GDVD R3 Global Dividend Growth ETF 8.1 88 -48 7.1 -2.1
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 11 7.4 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.0 45 -5 9.5 +0.3
PKW Invesco Buyback Achievers ETF 8.0 64 -24 10.0 +0.8
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 -8 9.7 +0.5
TPYP Tortoise North American Pipeline Fund 8.0 40 0 5.6 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 22 8.5 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 7.8 83 -43 10.0 +0.8
DTH WisdomTree International High Dividend Fund 7.8 58 -18 11.6 +2.4
VYMI Vanguard International High Dividend Yield ETF 7.8 22 18 11.4 +2.2
DIVB iShares Core Dividend 7.8 5 35 9.4 +0.2
REVS Columbia Research Enhanced Value ETF 7.7 19 21 9.4 +0.2
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -10 5.9 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 15 9.6 +0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 7.7 45 -5 11.1 +2.0
SFY SoFi Select 500 ETF 7.6 0 40 6.5 -2.7
VTV Vanguard Value Index Fund 7.6 4 36 8.4 -0.7
IQIN IQ 500 International ETF 7.5 25 15 8.8 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 5 8.0 -1.2
NETZ Engine No 1 Transform Climate ETF 7.4 75 -35 6.7 -2.5
IWD iShares Russell 1000 Value ETF 7.4 18 22 7.9 -1.3
VONV Vanguard Russell 1000 Value Index Fund 7.3 8 32 8.0 -1.2
CRAK VanEck Oil Refiners ETF 7.3 59 -19 13.1 +3.9
SYLD Cambria Shareholder Yield ETF 7.3 59 -19 13.5 +4.3
VFMF Vanguard U.S. Multifactor ETF 7.2 18 22 10.7 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -20 12.1 +2.9
FBCV Fidelity Blue Chip Value ETF 7.1 59 -19 7.7 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 28 8.9 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 7.0 80 -40 12.0 +2.8
ESGN Columbia Sustainable International Equity Income ETF 7.0 45 -5 8.7 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 20 9.2 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -20 8.8 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 36 8.0 -1.2
DFIV Dimensional International Value ETF 6.8 30 10 9.7 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -7 6.2 -2.9
PY Principal Shareholder Yield Index ETF 6.8 15 25 8.5 -0.7
DGRO iShares Core Dividend Growth ETF 6.8 8 32 7.7 -1.4
SDOG ALPS Sector Dividend Dogs ETF 6.8 40 0 11.8 +2.6
GVLU Gotham 1000 Value ETF 6.7 50 -10 11.5 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -19 14.3 +5.1
VOOG Vanguard S&P 500 Growth ETF 6.7 10 30 6.4 -2.8
ILCV iShares Morningstar Value ETF 6.7 4 36 8.1 -1.1
IVW iShares S&P 500 Growth ETF 6.7 18 22 6.3 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 36 6.5 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -40 9.3 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -10 8.9 -0.3
IOO iShares Global 100 ETF 6.5 40 0 6.7 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 81 -41 5.6 -3.6
PWB Invesco Dynamic Large Cap Growth ETF 6.5 56 -16 5.4 -3.8
IUS Invesco Strategic US ETF 6.5 19 21 7.8 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 6.5 82 -42 8.3 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -12 8.0 -1.1
BLES Inspire Global Hope Large Cap ETF 6.4 49 -9 7.6 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 20 11.1 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 6.3 100 -60 11.9 +2.7
IUSG iShares Core S&P US Growth ETF 6.3 4 36 6.5 -2.7
JHMD John Hancock Multifactor Developed International ETF 6.2 39 1 8.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 1 8.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 27 13 6.8 -2.4
FCPI Fidelity Stocks for Inflation ETF 6.2 29 11 10.0 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.1 25 15 8.1 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -25 6.0 -3.1
DWM WisdomTree International Equity Fund 6.1 48 -8 9.6 +0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 6.1 30 10 12.0 +2.8
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 13 7.9 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 0 9.6 +0.4
AVUS Avantis U.S. Equity ETF 6.0 15 25 7.4 -1.7
USVT US Value ETF 6.0 49 -9 12.7 +3.5
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -10 10.8 +1.6
WTV WisdomTree US Value Fund 5.9 12 28 9.7 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.9 42 -2 6.8 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.9 39 1 8.7 -0.5
BKIE BNY Mellon International Equity ETF 5.8 4 36 8.5 -0.7
IEV iShares Europe ETF 5.8 58 -18 7.3 -1.9
SSPY Syntax Stratified LargeCap ETF 5.8 30 10 7.6 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -35 5.9 -3.3
DIVY Sound Equity Income ETF 5.7 45 -5 10.8 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 15 8.1 -1.1
PXUS Principal International Adaptive Multi-Factor ETF 5.7 24 16 7.5 -1.7
CGXU Capital Group International Focus Equity ETF 5.6 54 -14 4.7 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -19 7.8 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 8 6.2 -3.0
NTZG Nuveen Global Net Zero Transition ETF 5.6 55 -15 5.9 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -20 5.2 -4.0
FLFR Franklin FTSE France ETF 5.6 9 31 7.4 -1.8
EWQ iShares MSCI France ETF 5.6 50 -10 7.0 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.6 25 15 8.7 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 5.6 9 31 8.0 -1.2
FEP First Trust Europe AlphaDEX Fund 5.5 80 -40 10.8 +1.6
ABEQ Absolute Core Strategy ETF 5.5 85 -45 5.0 -4.2
FEZ SPDR EURO STOXX 50 ETF 5.5 29 11 7.7 -1.4
PWV Invesco Dynamic Large Cap Value ETF 5.5 58 -18 9.4 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.5 46 -6 7.3 -1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.5 30 10 8.2 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 28 6.3 -2.9
WWJD Inspire International ESG ETF 5.5 69 -29 8.5 -0.7
FLDZ RiverNorth Volition America Patriot ETF 5.5 70 -30 7.0 -2.2
VUSE Vident Core US Equity Fund 5.5 50 -10 7.7 -1.5
UVDV UVA Dividend Value ETF 5.4 80 -40 7.9 -1.3
JIDA JPMorgan ActiveBuilders International Equity ETF 5.4 25 15 7.3 -1.9
VWID Virtus WMC International Dividend ETF 5.4 49 -9 10.4 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.4 25 15 8.4 -0.8
FLEE Franklin FTSE Europe ETF 5.4 9 31 8.0 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -35 12.6 +3.4
IQSI IQ Candriam ESG International Equity ETF 5.4 15 25 7.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 27 8.4 -0.7
FIVA Fidelity International Value Factor ETF 5.3 39 1 11.1 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 -9 6.1 -3.1
FLEH Franklin FTSE Europe Hedged ETF 5.2 9 31 7.8 -1.4
IEUR iShares Core MSCI Europe ETF 5.2 9 31 7.6 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 20 6.9 -2.3
FMIL Fidelity New Millennium ETF 5.2 59 -19 6.5 -2.7
VAMO Cambria Value & Momentum ETF 5.1 64 -24 12.8 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 11 10.4 +1.2
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -9 7.1 -2.1
ESGD iShares MSCI EAFE ESG Optimized ETF 5.1 20 20 7.4 -1.8
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 -12 7.0 -2.2
GSPY Gotham Enhanced 500 ETF 5.1 50 -10 6.7 -2.5
DIHP Dimensional International High Profitability ETF 5.1 29 11 8.9 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -25 17.2 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 52 -12 6.6 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 13 6.1 -3.1
OALC OneAscent Large Cap Core ETF 5.0 76 -36 6.5 -2.7
SPYD SPDR S&P 500 High Dividend ETF 5.0 7 33 11.4 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 13 5.8 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 33 5.2 -4.0
RUFF Alpha Dog ETF 4.9 90 -50 5.7 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 29 6.8 -2.4
DVY iShares Select Dividend ETF 4.9 39 1 10.5 +1.3
SCHF Schwab International Equity ETF 4.9 6 34 8.1 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 2 7.5 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.9 17 23 6.4 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 36 7.8 -1.4
DWMF WisdomTree International Multifactor Fund 4.9 38 2 8.8 -0.4
QINT American Century Quality Diversified International ETF 4.9 39 1 9.3 +0.1
VGK Vanguard FTSE Europe ETF 4.9 8 32 7.7 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 20 7.2 -2.0
JHID John Hancock International High Dividend ETF 4.8 46 -6 12.5 +3.4
TOK iShares MSCI Kokusai ETF 4.8 25 15 6.6 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 -9 5.7 -3.5
PXJ Invesco Dynamic Oil & Gas Services ETF 4.8 63 -23 0.3 -8.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.8 39 1 1.7 -7.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.8 35 5 -1.6 -10.8
OIH VanEck Oil Services ETF 4.8 35 5 1.7 -7.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.8 12 28 6.3 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 31 6.8 -2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.8 35 5 7.8 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 33 10.7 +1.5
HAPI Harbor Corporate Culture ETF 4.8 36 4 5.8 -3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -19 7.4 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.7 15 25 6.3 -2.9
DGT SPDR Global Dow ETF 4.7 50 -10 8.1 -1.1
EZU iShares MSCI Eurozone ETF 4.6 50 -10 7.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 31 7.1 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 4.6 83 -43 10.1 +0.9
DFAI Dimensional International Core Equity Market ETF 4.6 18 22 7.8 -1.4
RNDV US Equity Dividend Select ETF 4.6 50 -10 10.8 +1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.6 20 20 13.0 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 4 36 7.6 -1.6
URTH iShares MSCI World ETF 4.6 24 16 6.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 11 9.5 +0.4
TPIF Timothy Plan International ETF 4.5 62 -22 7.7 -1.4
CGDV Capital Group Dividend Value ETF 4.5 33 7 6.4 -2.7
WLDR Affinity World Leaders Equity ETF 4.5 67 -27 10.0 +0.8
PFM Invesco Dividend Achievers ETF 4.5 53 -13 6.8 -2.4
VEA Vanguard FTSE Developed Markets ETF 4.5 5 35 7.8 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -35 7.7 -1.5
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 10 8.1 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -3 7.0 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 21 7.2 -2.0
DFAU Dimensional US Core Equity Market ETF 4.4 12 28 6.5 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.4 37 3 9.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 40 6.1 -3.1
EFA iShares MSCI EAFE ETF 4.4 32 8 7.6 -1.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 7.3 -1.9
EINC VanEck Energy Income ETF 4.4 46 -6 5.0 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 -5 5.3 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -9 7.8 -1.4
EMLP First Trust North American Energy Infrastructure Fund 4.4 95 -55 5.6 -3.6
DKRB Subversive Decarbonization ETF 4.3 75 -35 2.5 -6.7
CGGR Capital Group Growth ETF 4.3 39 1 4.3 -4.9
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -40 10.0 +0.8
BBLU EA Bridgeway Blue Chip ETF 4.3 15 25 6.7 -2.5
RECS Columbia Research Enhanced Core ETF 4.3 15 25 7.4 -1.8
ACVF American Conservative Values ETF 4.3 75 -35 5.5 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -30 5.4 -3.8
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -39 5.8 -3.4
IVV iShares Core S&P 500 ETF 4.3 3 37 6.4 -2.8
YALL God Bless America ETF 4.3 65 -25 3.7 -5.5
VOO VANGUARD S&P 500 ETF 4.3 3 37 6.4 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 20 6.1 -3.1
JHML John Hancock Multifactor Large Cap ETF 4.3 29 11 6.8 -2.4
BIBL Inspire ETF 4.3 35 5 5.9 -3.2
SPY SPDR S&P 500 ETF Trust 4.3 9 31 6.4 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 11 6.1 -3.1
JHDV John Hancock U.S. High Dividend ETF 4.3 34 6 8.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 -23 3.8 -5.4
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 37 6.4 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 16 8.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 25 8.1 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 6 6.7 -2.5
AVIV Avantis International Large Cap Value ETF 4.2 25 15 10.0 +0.8
FVAL Fidelity Value Factor ETF 4.2 29 11 9.5 +0.4
GCOW Pacer Global High Dividend ETF 4.2 60 -20 16.7 +7.5
VOTE Engine No. 1 Transform 500 ETF 4.2 5 35 6.1 -3.1
HEET Hartford Schroders ESG US Equity ETF 4.2 39 1 7.2 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 35 5 7.5 -1.7
STRV Strive 500 ETF 4.1 5 35 6.2 -3.0
RVRB Reverb ETF 4.1 30 10 6.3 -2.9
IWL iShares Russell Top 200 ETF 4.1 15 25 6.0 -3.2
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 20 6.3 -2.9
ACWI iShares MSCI ACWI ETF 4.1 32 8 6.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 28 7.0 -2.2
VLUE iShares MSCI USA Value Factor ETF 4.1 15 25 12.2 +3.0
RPV Invesco S&P 500 Pure Value ETF 4.1 35 5 13.3 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.1 20 20 8.0 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 32 8 8.0 -1.1
FQAL Fidelity Quality Factor ETF 4.1 29 11 7.3 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 38 6.3 -2.9
DVND Touchstone Dividend Select ETF 4.1 67 -27 7.1 -2.1
FDLO Fidelity Low Volatility Factor ETF 4.1 29 11 6.1 -3.1
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 36 6.3 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 47 -7 7.0 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 33 6.2 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 25 6.3 -2.9
MGC Vanguard Mega Cap Index Fund 4.0 7 33 6.1 -3.1
RNLC Large Cap US Equity Select ETF 4.0 60 -20 7.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 37 6.3 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 25 5.9 -3.3
VV Vanguard Large-Cap Index Fund 4.0 4 36 6.2 -2.9
DUHP Dimensional US High Profitability ETF 4.0 22 18 8.8 -0.4
SPEU SPDR Portfolio Europe ETF 4.0 9 31 7.6 -1.6
SCHX Schwab U.S. Large-Cap ETF 4.0 3 37 6.3 -2.9
IWB iShares Russell 1000 ETF 4.0 15 25 6.2 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 26 6.2 -3.0
VONE Vanguard Russell 1000 ETF 4.0 8 32 6.3 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 31 6.7 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 29 6.2 -3.0
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 7.8 -1.4
CGUS Capital Group Core Equity ETF 3.9 33 7 6.0 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 37 6.6 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 22 9.2 +0.0
DFUS Dimensional U.S. Equity ETF 3.9 11 29 6.3 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 3.9 47 -7 10.5 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 -1 7.9 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 -10 13.3 +4.1
SCHK Schwab 1000 Index ETF 3.9 5 35 6.3 -2.9
VO Vanguard Mid-Cap Index Fund 3.9 4 36 6.9 -2.3
IYY iShares Dow Jones U.S. ETF 3.8 20 20 6.1 -3.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 15 7.4 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 31 9.3 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 3.8 20 20 7.9 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 7 33 8.2 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 26 7.5 -1.7
BKCI BNY Mellon Concentrated International ETF 3.8 80 -40 4.2 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.8 39 1 8.5 -0.7
IEFA iShares Core MSCI EAFE ETF 3.8 7 33 7.7 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -30 21.7 +12.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.8 7 33 7.8 -1.4
FDMO Fidelity Momentum Factor ETF 3.8 29 11 6.3 -2.9
FLRG Fidelity U.S. Multifactor ETF 3.7 29 11 8.2 -1.0
IWV iShares Russell 3000 ETF 3.7 20 20 6.0 -3.2
VTHR Vanguard Russell 3000 Index Fund 3.7 10 30 6.1 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -35 6.6 -2.6
SCHB Schwab U.S. Broad Market ETF 3.7 3 37 6.2 -3.0
LETB AdvisorShares Let Bob AI Powered Momentum ETF 3.7 107 -67 6.9 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 37 6.2 -3.0
FLV American Century Focused Large Cap Value ETF 3.6 42 -2 7.1 -2.0
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 30 6.4 -2.8
VT Vanguard Total World Stock ETF 3.6 7 33 7.0 -2.2
DFND Siren DIVCON Dividend Defender ETF 3.6 150 -110 5.8 -3.4
VTI Vanguard Total Stock Market Index Fund 3.6 3 37 6.1 -3.1
KRMA Global X Conscious Companies ETF 3.6 43 -3 6.7 -2.5
XLG Invesco S&P 500 Top 50 ETF 3.6 20 20 5.6 -3.6
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 5.3 -3.9
EGIS 2nd Vote Society Defended ETF 3.6 75 -35 7.3 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -35 7.6 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 31 7.0 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 3.5 15 25 7.4 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 31 7.1 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -40 10.6 +1.4
IXUS ishares Core MSCI Total International Stock ETF 3.5 7 33 8.0 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 27 4.3 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 28 6.8 -2.4
HDUS Hartford Disciplined US Equity ETF 3.5 19 21 7.4 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 -25 7.4 -1.8
OEF iShares S&P 100 ETF 3.5 20 20 6.0 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -25 4.2 -5.0
PWC Invesco Dynamic Market ETF 3.5 60 -20 7.8 -1.3
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -20 6.3 -2.9
IWR iShares Russell Midcap ETF 3.4 18 22 6.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 16 9.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 28 9.9 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -13 9.8 +0.6
INTF iShares Edge MSCI Multifactor Intl ETF 3.4 15 25 9.1 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 20 9.4 +0.2
YPS Arrow Reverse Cap 500 ETF 3.4 29 11 7.1 -2.1
IDV iShares International Select Dividend ETF 3.4 49 -9 16.5 +7.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.4 25 15 6.9 -2.3
VXUS Vanguard Total International Stock ETF 3.4 7 33 8.0 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.3 39 1 18.5 +9.3
WBIY WBI Power Factor High Dividend ETF 3.3 70 -30 14.1 +4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 11 6.5 -2.7
DIVD Altrius Global Dividend ETF 3.3 49 -9 12.3 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 5 7.4 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 5 7.4 -1.8
PEXL Pacer US Export Leaders ETF 3.2 60 -20 7.2 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 25 8.0 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 33 6.2 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 25 7.6 -1.6
GVAL Cambria Global Value ETF 3.2 71 -31 13.6 +4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.2 45 -5 7.8 -1.3
JPIN JPMorgan Diversified Return International Equity ETF 3.2 37 3 9.7 +0.5
CIL VictoryShares International Volatility Weighted Index ETF 3.2 45 -5 7.9 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 7.7 -1.5
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 34 6.9 -2.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 25 6.9 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 25 6.8 -2.4
ECLN First Trust EIP Carbon Impact ETF 3.1 95 -55 4.7 -4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 24 7.1 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 34 9.4 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 27 6.7 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -19 11.3 +2.1
FDWM Fidelity Women's Leadership ETF 3.0 59 -19 6.1 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 23 8.7 -0.5
IQSU IQ Candriam ESG US Equity ETF 3.0 9 31 5.8 -3.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 6.3 -2.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 -7 4.6 -4.6
PID Invesco International Dividend Achievers ETF 2.9 56 -16 7.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 20 7.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -15 7.9 -1.3
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 15 7.1 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.8 -2.3
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 33 8.9 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.8 32 8 7.6 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 15 7.7 -1.5
ROUS Hartford Multifactor US Equity ETF 2.8 19 21 8.8 -0.4
STXD Strive 1000 Dividend Growth ETF 2.8 35 5 6.7 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 32 7.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -19 2.4 -6.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.8 24 16 9.0 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 25 15 8.8 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 59 -19 6.3 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 10 9.8 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 57 -17 15.8 +6.6
DFIC Dimensional International Core Equity 2 ETF 2.6 23 17 8.3 -0.9
DURA VanEck Morningstar Durable Dividend ETF 2.6 29 11 8.4 -0.8
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 4 4.6 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 -7 12.2 +3.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 17 5.3 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -20 11.6 +2.5
FOVL iShares Focused Value Factor ETF 2.6 25 15 13.0 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 -7 6.4 -2.8
EWA iShares MSCI Australia ETF 2.6 50 -10 6.7 -2.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.6 19 21 6.9 -2.3
FLAU Franklin FTSE Australia ETF 2.6 9 31 7.0 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 -1 8.0 -1.2
QDF FlexShares Quality Dividend Index Fund 2.6 37 3 8.3 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -40 9.9 +0.7
MBCC Monarch Blue Chips Core ETF 2.5 125 -85 3.9 -5.3
BFOR Barron's 400 ETF 2.5 65 -25 9.5 +0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.5 35 5 10.7 +1.6
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -10 7.3 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 -12 7.5 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 10 9.1 -0.1
VDNI V-Shares US Leadership Diversity ETF 2.5 29 11 6.4 -2.8
NUDV Nuveen ESG Dividend ETF 2.4 25 15 8.3 -0.9
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -7 12.4 +3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 2.4 30 10 7.3 -1.9
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 36 7.2 -2.0
PDP Invesco DWA Momentum ETF 2.4 62 -22 6.3 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 7.2 -2.0
WDIV SPDR Global Dividend ETF 2.3 40 0 12.1 +2.9
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -15 12.0 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 -18 8.6 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -35 6.8 -2.4
RNDM First Trust Developed International Equity Select ETF 2.3 65 -25 7.0 -2.1
AVDE Avantis International Equity ETF 2.3 23 17 9.3 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.3 35 5 6.3 -2.9
SDY SPDR S&P Dividend ETF 2.3 35 5 7.4 -1.8
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -28 6.4 -2.8
NULC Nuveen ESG Large-Cap ETF 2.2 20 20 6.5 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 11 10.2 +1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 -21 9.5 +0.3
SPGP Invesco S&P 500 GARP ETF 2.2 36 4 9.5 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 10 9.8 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -24 8.2 -1.0
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -19 5.9 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -20 5.1 -4.1
ILF iShares Latin America 40 ETF 2.1 47 -7 9.1 -0.1
IFRA iShares U.S. Infrastructure ETF 2.1 30 10 6.7 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 31 9 8.7 -0.5
IGRO iShares International Dividend Growth ETF 2.1 15 25 9.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 10 7.3 -1.9
AMZA InfraCap MLP ETF 2.0 201 -161 2.7 -6.5
GRZZ Grizzle Growth ETF 2.0 75 -35 7.0 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -45 7.4 -1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 -20 5.7 -3.5
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -45 3.0 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 6.3 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 2.0 85 -45 5.9 -3.3
QEFA SPDR MSCI EAFE Quality Mix ETF 2.0 30 10 7.8 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 30 6.3 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 57 -17 5.0 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 5 5.2 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 25 13.6 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -55 9.9 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 8.8 -0.4
GLOF iShares Global Equity Factor ETF 1.8 20 20 9.1 -0.1
DWCR Arrow DWA Country Rotation ETF 1.8 111 -71 5.7 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 14.7 +5.5
VIGI Vanguard International Dividend Appreciation ETF 1.8 15 25 6.8 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 5.2 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 11 6.2 -3.0
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -39 6.4 -2.8
MEME Roundhill MEME ETF 1.7 69 -29 -1.4 -10.6
WCEO Hypatia Women CEO ETF 1.7 85 -45 6.4 -2.8
SNPV Xtrackers S&P ESG Value ETF 1.7 15 25 7.8 -1.4
FLIY Franklin FTSE Italy ETF 1.7 9 31 10.1 +0.9
EWI iShares MSCI Italy ETF 1.7 50 -10 9.9 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 -29 12.1 +2.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.6 80 -40 6.7 -2.5
DWX SPDR S&P International Dividend ETF 1.6 45 -5 8.7 -0.5
BUZZ VanEck Social Sentiment ETF 1.6 75 -35 2.2 -7.0
ILCG iShares Morningstar Growth ETF 1.6 4 36 5.0 -4.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 28 6.3 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 36 6.7 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 25 6.9 -2.3
VOOV Vanguard S&P 500 Value ETF 1.4 10 30 7.0 -2.2
IVE iShares S&P 500 Value ETF 1.4 18 22 6.9 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 36 7.0 -2.2
NORW Global X MSCI Norway ETF 1.4 50 -10 6.7 -2.5
ENOR iShares MSCI Norway ETF 1.4 53 -13 6.7 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 3 7.8 -1.4
FDEV Fidelity Targeted International Factor ETF 1.4 39 1 7.9 -1.3
IPAC iShares Core MSCI Pacific ETF 1.4 9 31 7.7 -1.4
BRNY Burney U.S. Factor Rotation ETF 1.4 79 -39 8.6 -0.6
IUSV iShares Core S&P U.S. Value ETF 1.3 4 36 7.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 6.3 -2.9
FPAG FPA Global Equity ETF 1.3 49 -9 6.4 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -20 6.0 -3.2
DIV Global X SuperDividend US ETF 1.3 45 -5 9.2 +0.1
AIEQ AI Powered Equity ETF 1.3 75 -35 2.5 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 22 6.5 -2.6
PSET Principal Price Setters Index ETF 1.2 15 25 7.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 18 6.3 -2.9
RODE Hartford Multifactor Diversified International ETF 1.2 29 11 13.4 +4.2
VIDI Vident International Equity Fund 1.2 61 -21 12.3 +3.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 6.2 -3.0
BNE Blue Horizon BNE ETF 1.1 87 -47 4.2 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 7.8 -1.4
FPX First Trust US IPO Index Fund 1.1 57 -17 1.3 -7.9
VPL Vanguard FTSE Pacific ETF 1.1 8 32 7.9 -1.3
SFYF SoFi 50 ETF 1.1 29 11 -6.5 -15.7
JIG JPMorgan International Growth ETF 1.1 55 -15 5.9 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 0 4.6 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -72 5.6 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -30 15.4 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 7.0 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 20 6.2 -3.0
SDIV Global X SuperDividend ETF 1.1 58 -18 20.4 +11.2
STLV iShares Factors US Value Style ETF 1.1 25 15 10.9 +1.7
VUG Vanguard Growth Index Fund 1.0 4 36 5.0 -4.2
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -20 5.9 -3.3
AVEM Avantis Emerging Markets Equity ETF 1.0 33 7 10.0 +0.9
IWF iShares Russell 1000 Growth ETF 1.0 18 22 5.5 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 32 5.6 -3.6
SFYX Sofi Next 500 ETF 1.0 0 40 6.9 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 60 -20 -1.7 -10.9
JGRO JPMorgan Active Growth ETF 0.9 44 -4 4.4 -4.8
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 33 1.6 -7.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -5 5.2 -4.0
BOSS Global X Founder-Run Companies ETF 0.9 45 -5 3.3 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 15 25 5.0 -4.2
BICK First Trust BICK Index Fund 0.9 64 -24 5.8 -3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 -8 11.4 +2.2
FJP First Trust Japan AlphaDEX Fund 0.9 80 -40 12.7 +3.6
EWJV iShares MSCI Japan Value ETF 0.9 15 25 9.9 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 30 10 8.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -18 9.8 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -25 5.1 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 55 -15 12.6 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -15 8.9 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 8.5 -0.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 24 -1.0 -10.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 20 6.7 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 2 10.2 +1.0
EWP iShares MSCI Spain ETF 0.7 50 -10 8.8 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -30 6.3 -2.8
SQEW LeaderShares Equity Skew ETF 0.7 75 -35 6.0 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -35 5.1 -4.0
VB Vanguard Small-Cap ETF 0.7 5 35 6.2 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 29 8.7 -0.5
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -8 9.2 -0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 10 6.3 -2.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 7.2 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 15 8.8 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -10 3.6 -5.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -30 5.8 -3.4
LVHI Legg Mason International Low Volatility High Dividend ETF 0.7 40 0 10.3 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -35 4.0 -5.2
EFNL iShares MSCI Finland Capped ETF 0.7 55 -15 7.7 -1.5
BKIS BNY Mellon Sustainable International Equity ETF 0.7 70 -30 5.4 -3.8
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 5.6 -3.6
STXG Strive 1000 Growth ETF 0.7 18 22 5.4 -3.8
EWJ iShares MSCI Japan ETF 0.6 50 -10 8.4 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -20 8.8 -0.4
SXQG 6 Meridian Quality Growth ETF 0.6 100 -60 5.3 -3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 -6 8.1 -1.1
AMID Argent Mid Cap ETF 0.6 52 -12 9.4 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 21 8.5 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -56 5.6 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.6 20 20 10.8 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -5 5.0 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -20 12.8 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -2 6.2 -3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 1 8.1 -1.1
FLJP Franklin FTSE Japan ETF 0.5 9 31 8.5 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 15 6.3 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -15 6.4 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -18 5.9 -3.3
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 31 8.1 -1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -20 7.8 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 29 6.3 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -45 9.3 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -40 4.8 -4.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 5 3.5 -5.7
URA Global X Uranium ETF 0.5 69 -29 3.0 -6.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 5.0 -4.2
SMMD iShares Russell 2500 ETF 0.5 15 25 6.5 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 33 6.6 -2.6
HJEN Direxion Hydrogen ETF 0.4 45 -5 -0.3 -9.4
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -15 14.4 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 4.4 -4.8
SPHB Invesco S&P 500 High Beta ETF 0.4 25 15 4.5 -4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -42 6.9 -2.3
VBR Vanguard Small Cap Value Index Fund 0.4 7 33 9.5 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 6.2 -2.9
AVES Avantis Emerging Markets Value ETF 0.4 36 4 14.8 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 6.3 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 10 9.9 +0.7
FSMD Fidelity Small-Mid Factor ETF 0.4 29 11 8.5 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -18 6.7 -2.5
QQQ Invesco QQQ Trust 0.4 20 20 5.1 -4.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 5.5 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 20 8.7 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 3.4 -5.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 10.1 +1.0
EFG iShares MSCI EAFE Growth ETF 0.3 35 5 5.4 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -5 3.3 -5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 19 4.2 -4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 12 6.9 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -18 13.2 +4.0
RNMC Mid Cap US Equity Select ETF 0.3 60 -20 9.2 +0.0
EWO iShares MSCI Austria ETF 0.3 50 -10 13.6 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 16 7.3 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -1 9.2 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -40 6.3 -2.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -15 5.7 -3.5
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -18 7.0 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 8.2 -0.9
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -9 14.7 +5.5
SCHY Schwab International Dividend Equity ETF 0.2 14 26 9.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 20 7.4 -1.7
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.7 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -19 8.7 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 15 6.9 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 6.7 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 7.9 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 25 6.7 -2.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 22 5.1 -4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 1 9.8 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.8 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 9.2 +0.0
XCEM Columbia EM Core ex-China ETF 0.1 16 24 7.9 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 1 13.9 +4.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -23 15.4 +6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 8 9.4 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -40 17.7 +8.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 22 8.9 -0.3
ECH iShares MSCI Chile ETF 0.1 57 -17 11.9 +2.8
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -40 11.0 +1.8
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -9 8.7 -0.5
FLLA Franklin FTSE Latin America ETF 0.1 19 21 9.3 +0.1
GXG Global X MSCI Colombia ETF 0.1 61 -21 15.6 +6.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 13.4 +4.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 15 9.1 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 24 9.6 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 8.8 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 32 8.7 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 5 8.0 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -20 13.9 +4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 20 8.8 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -35 9.0 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 17 7.2 -2.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 8 7.4 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 9.7 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 8 7.1 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 8 7.0 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 7.5 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -4 13.9 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 6.4 -2.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 24 8.9 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -11 11.8 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 9.2 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 8.3 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 8.3 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -9 9.4 +0.2
EEM iShares MSCI Emerging Markets ETF 0.0 68 -28 8.3 -0.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 -5 10.2 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.6 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 11.5 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 9.3 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 11 10.0 +0.8
MLPA Global X MLP ETF 0.0 46 -6 5.2 -4.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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