iShares Global Energy ETF
ALTAR
Score™
7.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
17.5x P/Sales
ratio
1.4x
P/BV
ratio
2.2x Div.
yield
3.3%


  • 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) $2,102
Currency USD
Expense ratio 44 bp
Distributions Semi-annual

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) $183,850
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 19.2 %
CHEVRON CORP 10.6 %
SHELL PLC 6.9 %
TOTAL SA 4.7 %
CONOCOPHILLIPS 4.2 %
ENBRIDGE INC 3.6 %
BP PLC 3.0 %
WILLIAMS COS INC 2.7 %
CANADIAN NATURAL RESOURCES 2.6 %
SCHLUMBERGER LTD 2.3 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.8 %
CANADA 14.5 %
BRITAIN 10.0 %
FRANCE 4.8 %
BRAZIL 1.9 %
AUSTRALIA 1.6 %
JAPAN 1.4 %
ITALY 1.4 %
NORWAY 1.0 %
CHINA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 25.8% 22.7% 10.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 38%
MSCI EAFE 0.75 31%
MSCI Emg. Mkts. 0.63 26%

Technical Indicators
Recent close $50.96
30d moving avg. $46.95
Annualized volatility 15.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 841
Turnover 2.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 844 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™: 7.7%


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
(%)
IYE iShares U.S. Energy ETF 61.1 40 4 6.9 -0.8
XLE The Energy Select Sector SPDR Fund 61.1 8 36 7.1 -0.6
VDE Vanguard Energy ETF 61.1 9 35 7.0 -0.7
GXPE Global X PureCap MSCI Energy ETF 60.8 25 19 6.8 -0.9
DRLL Strive U.S. Energy ETF 48.3 41 3 8.2 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 47.9 60 -16 9.0 +1.3
IGE iShares North American Natural Resources ETF 47.0 41 3 5.4 -2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.1 40 4 8.7 +1.0
NANR SPDR S&P North American Natural Resources ETF 39.8 35 9 6.0 -1.7
FXN First Trust Energy AlphaDEX Fund 32.6 62 -18 11.0 +3.3
TEXN iShares Texas Equity ETF 32.6 20 24 5.3 -2.4
GNR SPDR S&P Global Natural Resources ETF 28.9 40 4 8.1 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 28.0 45 -1 8.7 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 26.6 46 -2 7.3 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 25.8 60 -16 5.7 -2.1
HDV iShares Core High Dividend ETF 25.0 8 36 5.7 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 22.9 35 9 11.1 +3.4
FTWO Strive FAANG 2.0 ETF 22.0 49 -5 3.5 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 21.9 85 -41 5.0 -2.7
EIPX FT Energy Income Partners Strategy ETF 21.8 95 -51 5.9 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.3 49 -5 5.0 -2.7
JIVE JPMorgan International Value ETF 21.3 55 -11 8.2 +0.5
LGCF Themes US Cash Flow Champions ETF 21.1 30 14 7.3 -0.4
USCF Themes US Cash Flow Champions ETF 20.2 29 15 7.9 +0.2
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 19 5.9 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 18.9 60 -16 8.8 +1.1
EQRR ProShares Equities for Rising Rates ETF 18.4 35 9 6.4 -1.3
SCHD Schwab US Dividend Equity ETF 18.2 6 38 8.0 +0.3
HAP VanEck Natural Resources ETF 18.0 50 -6 6.4 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 17.6 110 -66 5.3 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.4 40 4 10.7 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 31 8.8 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.9 55 -11 4.8 -2.9
COWZ Pacer US Cash Cows 100 ETF 16.6 49 -5 7.4 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.6 49 -5 7.4 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.8 60 -16 8.0 +0.3
DIVN Horizon Dividend Income ETF 15.5 70 -26 6.2 -1.5
DURA VanEck Durable High Dividend ETF 15.0 29 15 6.1 -1.6
VFLO VictoryShares Free Cash Flow ETF 14.9 39 5 8.0 +0.3
EWC iShares MSCI Canada ETF 14.6 50 -6 5.1 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 -15 7.6 -0.2
DIVL Madison Dividend Value ETF 14.4 65 -21 4.5 -3.2
IVRA Invesco Real Assets ESG ETF 14.2 59 -15 6.1 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.2 46 -2 4.9 -2.8
UMI USCF Midstream Energy Income Fund ETF 14.2 85 -41 4.1 -3.7
ENFR Alerian Energy Infrastructure ETF 14.2 35 9 4.5 -3.2
IGF iShares Global Infrastructure ETF 14.2 41 3 4.0 -3.7
GII SPDR S&P Global Infrastructure ETF 14.2 40 4 4.0 -3.7
USAI Pacer American Energy Independence ETF 14.2 75 -31 3.6 -4.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.2 68 -24 4.1 -3.6
PWV Invesco Large Cap Value ETF 13.8 55 -11 6.4 -1.3
DFLV Dimensional US Large Cap Value ETF 13.8 22 22 6.2 -1.5
LNGX Global X U.S. Natural Gas ETF 13.8 45 -1 10.5 +2.8
TXS Texas Capital Texas Equity Index ETF 12.9 49 -5 5.0 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.8 65 -21 7.7 -0.0
TPHD Timothy Plan High Dividend Stock ETF 12.8 52 -8 5.8 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.5 54 -10 5.7 -2.0
TPYP Tortoise North American Pipeline Fund 12.2 40 4 5.0 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 12.2 59 -15 3.2 -4.5
FCG First Trust Natural Gas ETF 12.0 60 -16 14.7 +7.0
BGIG Bahl & Gaynor Income Growth ETF 11.7 45 -1 4.4 -3.3
MAGA Point Bridge America First ETF 11.6 72 -28 5.0 -2.7
EQIN Columbia US Equity Income ETF 11.6 35 9 6.0 -1.7
AMZA InfraCap MLP ETF 11.5 164 -120 6.0 -1.7
FTDS First Trust Dividend Strength ETF 11.5 70 -26 6.7 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 9 6.8 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 6 6.7 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 11.1 19 25 5.4 -2.4
FLCA Franklin FTSE Canada ETF 11.0 9 35 5.4 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.9 60 -16 8.1 +0.4
DEW WisdomTree Global High Dividend Fund 10.7 58 -14 7.1 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.7 9 35 7.2 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 10.6 40 4 7.3 -0.4
SMRI Bushido Capital US Equity ETF 10.6 71 -27 8.3 +0.6
DFUV Dimensional US Marketwide Value ETF 10.6 22 22 6.3 -1.4
DHS WisdomTree U.S. High Dividend Fund 10.5 38 6 7.9 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 24 7.5 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 10.1 59 -15 11.7 +4.0
AKAF The Frontier Economic Fund 10.1 20 24 5.0 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 38 6.9 -0.8
EWU iShares MSCI United Kingdom ETF 10.0 50 -6 6.8 -0.9
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 8 8.3 +0.6
VOE Vanguard Mid-Cap Value ETF 9.9 7 37 6.7 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 9.8 59 -15 10.2 +2.4
PXE Invesco Energy Exploration & Production ETF 9.8 60 -16 13.1 +5.4
STXV Strive 1000 Value ETF 9.7 18 26 6.8 -0.9
FLGB Franklin FTSE United Kingdom ETF 9.6 9 35 6.5 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 -14 5.7 -2.0
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -46 8.1 +0.4
INEQ Columbia International Equity Income ETF 9.3 45 -1 7.3 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 5 7.3 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 24 7.2 -0.5
IPKW Invesco International BuyBack Achievers ETF 9.0 55 -11 7.8 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 24 8.6 +0.9
TMLP Tortoise MLP ETF 8.9 50 -6 6.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.9 39 5 7.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 8.9 25 19 7.4 -0.4
RPV Invesco S&P 500 Pure Value ETF 8.9 35 9 8.7 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -16 4.9 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.8 25 19 6.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 8.7 6 38 6.0 -1.7
MFVL Motley Fool Value Factor ETF 8.7 50 -6 5.4 -2.3
DIVB iShares Core Dividend ETF 8.7 5 39 7.3 -0.4
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 29 5.9 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -15 5.1 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 5 9.7 +2.0
TBG TBG Dividend Focus ETF 8.4 59 -15 6.1 -1.6
BESF Bastion Energy ETF 8.2 80 -36 9.4 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 8.2 83 -39 7.4 -0.3
DIVY Sound Equity Dividend Income ETF 8.2 45 -1 7.8 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 19 6.4 -1.4
IUS Invesco RAFI Strategic US ETF 8.0 19 25 5.8 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -21 5.6 -2.1
DGLO First Trust RBA Deglobalization ETF 7.8 70 -26 5.3 -2.4
EINC VanEck Energy Income ETF 7.8 48 -4 4.6 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 7.8 45 -1 4.4 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.7 59 -15 8.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 -1 6.7 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -23 8.6 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 14 8.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 16 5.4 -2.3
MBOX Freedom Day Dividend ETF 7.6 39 5 6.9 -0.9
DFVX Dimensional US Large Cap Vector ETF 7.5 22 22 5.3 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.4 12 32 6.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -6 6.1 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -21 3.8 -3.9
CRAK VanEck Oil Refiners ETF 7.3 61 -17 9.8 +2.1
ABEQ Absolute Select Value ETF 7.3 85 -41 4.0 -3.7
VTV Vanguard Value ETF 7.3 4 40 5.8 -1.9
PTL Inspire 500 ETF 7.2 9 35 4.5 -3.2
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 5 9.5 +1.8
PRXV Praxis Impact Large Cap Value ETF 7.2 36 8 5.6 -2.1
VOOV Vanguard S&P 500 Value ETF 7.1 7 37 5.6 -2.1
IVE iShares S&P 500 Value ETF 7.1 18 26 5.5 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 6 5.1 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.1 4 40 5.6 -2.1
VO Vanguard Mid-Cap ETF 7.1 4 40 5.2 -2.5
VWID Virtus WMC International Dividend ETF 7.0 49 -5 7.1 -0.6
DFIV Dimensional International Value ETF 7.0 27 17 7.6 -0.2
PKW Invesco Buyback Achievers ETF 7.0 62 -18 7.1 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 37 6.4 -1.3
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 16 5.7 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 -5 7.8 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.9 7 37 9.8 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -3 4.8 -2.9
VUSV Vanguard Wellington U.S. Value Active ETF 6.8 30 14 5.7 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 16 4.9 -2.8
RWL Invesco S&P 500 Revenue ETF 6.7 39 5 5.9 -1.8
IUSV iShares Core S&P US Value ETF 6.7 4 40 5.8 -2.0
UDI USCF Dividend Income Fund 6.5 65 -21 6.6 -1.1
SYLD Cambria Shareholder Yield ETF 6.5 59 -15 10.4 +2.7
FDVV Fidelity High Dividend ETF 6.4 15 29 6.6 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -21 4.8 -2.9
MGV Vanguard Mega Cap Value ETF 6.3 7 37 5.4 -2.3
VFVA Vanguard U.S. Value Factor ETF 6.3 13 31 9.5 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 26 5.6 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -8 4.8 -3.0
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 40 5.3 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 6.2 50 -6 2.9 -4.9
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 9 5.9 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 10 5.8 -1.9
IWX iShares Russell Top 200 Value ETF 6.2 20 24 5.2 -2.6
VRAI Virtus Real Asset Income ETF 6.2 55 -11 8.7 +1.0
VYMI Vanguard International High Dividend Yield ETF 6.1 17 27 7.8 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 29 4.4 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 40 5.7 -2.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 14 6.0 -1.7
VONV Vanguard Russell 1000 Value ETF 6.0 7 37 5.6 -2.1
EFV iShares MSCI EAFE Value ETF 6.0 34 10 7.3 -0.4
IWD iShares Russell 1000 Value ETF 6.0 19 25 5.5 -2.2
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -6 3.8 -3.9
ILCV iShares Morningstar Value ETF 5.9 4 40 5.4 -2.4
ACEP ARS Core Equity ETF 5.9 45 -1 4.3 -3.5
DGRO iShares Core Dividend Growth ETF 5.8 8 36 5.5 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.8 22 22 5.4 -2.3
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -6 3.9 -3.8
BIBL Inspire 100 ETF 5.8 35 9 4.4 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -31 4.8 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -14 4.8 -2.9
IDV iShares International Select Dividend ETF 5.7 51 -7 8.8 +1.1
BLES Inspire Global Hope ETF 5.7 61 -17 5.7 -2.0
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 32 7.6 -0.1
SCHY Schwab International Dividend Equity ETF 5.6 14 30 7.8 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -6 4.6 -3.2
IWS iShares Russell Mid-Cap Value ETF 5.6 23 21 6.1 -1.6
REVS Columbia Research Enhanced Value ETF 5.6 19 25 6.8 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 15 10.7 +3.0
EMLP First Trust North American Energy Infrastructure Fund 5.5 95 -51 4.6 -3.2
JHDV John Hancock U.S. High Dividend ETF 5.5 34 10 6.2 -1.5
FBCV Fidelity Blue Chip Value ETF 5.5 59 -15 5.8 -1.9
EBI Longview Advantage ETF 5.5 35 9 6.0 -1.7
DVY iShares Select Dividend ETF 5.5 38 6 7.9 +0.2
SPGP Invesco S&P 500 GARP ETF 5.4 34 10 5.7 -2.1
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -1 3.9 -3.8
FRGN Horizon International Equity ETF 5.3 75 -31 7.8 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 17 6.2 -1.5
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 9 4.2 -3.5
STXI Strive International Developed Markets ETF 5.2 29 15 5.5 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 24 6.1 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 32 5.5 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 24 4.7 -3.0
TPIF Timothy Plan International ETF 5.1 62 -18 5.3 -2.4
GINX SGI Enhanced Global Income ETF 5.1 98 -54 6.5 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 9 4.5 -3.3
PXJ Invesco Oil & Gas Services ETF 5.0 63 -19 2.8 -5.0
OIH VanEck Oil Services ETF 5.0 35 9 2.6 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 5.0 40 4 2.7 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.0 35 9 1.3 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 25 5.0 -2.7
WWJD Inspire International ETF 5.0 80 -36 6.0 -1.7
IWR iShares Russell Midcap ETF 4.9 19 25 5.4 -2.3
FEGE First Eagle Global Equity ETF 4.9 79 -35 5.7 -2.1
DTH WisdomTree International High Dividend Fund 4.9 58 -14 7.0 -0.7
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -5 3.6 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -5 4.0 -3.7
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -5 6.4 -1.4
ECML Euclidean Fundamental Value ETF 4.8 95 -51 8.9 +1.2
EWQ iShares MSCI France ETF 4.7 53 -9 6.0 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 14 5.8 -1.9
DGT State Street SPDR Global Dow ETF 4.6 50 -6 5.7 -2.0
IQRA IQ CBRE Real Assets ETF 4.6 65 -21 5.5 -2.2
FPWR First Trust EIP Power Solutions ETF 4.6 96 -52 4.3 -3.5
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 26 4.5 -3.2
QUVU Hartford Quality Value ETF 4.5 46 -2 5.6 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -8 5.4 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 14 5.3 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 35 5.5 -2.2
AGQI First Trust Active Global Quality Income ETF 4.4 85 -41 6.2 -1.5
IEV iShares Europe ETF 4.4 67 -23 5.6 -2.2
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 14 7.8 +0.1
AVIV Avantis International Large Cap Value ETF 4.4 25 19 6.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.4 15 29 5.5 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 14 5.1 -2.7
DWX SPDR S&P International Dividend ETF 4.4 45 -1 6.4 -1.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 24 5.8 -1.9
YOKE Yoke Core ETF 4.4 42 2 3.7 -4.0
GEW Cambria Global EW ETF 4.3 29 15 5.3 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 26 6.7 -1.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 9 6.0 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -36 6.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 35 4.8 -3.0
FEP First Trust Europe AlphaDEX Fund 4.3 80 -36 6.6 -1.1
FLDZ RiverNorth Patriot ETF 4.2 75 -31 5.5 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 26 5.8 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 29 5.0 -2.7
SWP SWP Growth & Income ETF 4.2 99 -55 4.0 -3.7
CIL VictoryShares International Volatility Wtd ETF 4.2 45 -1 5.7 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 24 6.1 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 35 5.9 -1.8
AVUS Avantis U.S. Equity ETF 4.2 15 29 4.9 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 34 5.1 -2.7
TOPC iShares S&P 500 3% Capped ETF 4.1 15 29 4.5 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 24 5.4 -2.3
SCHF Schwab International Equity ETF 4.1 6 38 5.9 -1.9
FLV American Century Focused Large Cap Value ETF 4.1 42 2 5.8 -1.9
TCAI Tortoise AI Infrastructure ETF 4.1 65 -21 1.6 -6.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 -14 7.3 -0.5
FEZ SPDR EURO STOXX 50 ETF 4.1 29 15 5.4 -2.3
JAVA JPMorgan Active Value ETF 4.1 44 0 5.4 -2.3
FTGS First Trust Growth Strength ETF 4.1 60 -16 3.6 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 40 5.8 -1.9
STOX Horizon Core Equity ETF 4.0 70 -26 3.7 -4.1
SFTY Horizon Managed Risk ETF 4.0 77 -33 3.6 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 35 5.2 -2.5
IOO iShares Global 100 ETF 4.0 41 3 3.9 -3.8
TOK iShares MSCI Kokusai ETF 4.0 26 18 4.4 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 26 5.9 -1.8
WDIV SPDR S&P Global Dividend ETF 4.0 40 4 8.8 +1.1
HGRO Hedgeye Quality Growth ETF 4.0 70 -26 3.3 -4.4
JPEF JPMorgan Equity Focus ETF 3.9 50 -6 3.8 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -2 5.4 -2.3
JHMD John Hancock Multifactor Developed International ETF 3.9 39 5 5.9 -1.8
DVND Touchstone Dividend Select ETF 3.9 67 -23 5.2 -2.5
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 14 6.3 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 41 5.7 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 15 5.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 3.9 14 30 4.7 -3.0
BKIE BNY Mellon International Equity ETF 3.9 4 40 5.8 -1.9
SDY State Street SPDR S&P Dividend ETF 3.9 35 9 5.7 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.9 80 -36 6.3 -1.4
IEUR iShares Core MSCI Europe ETF 3.9 11 33 6.1 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -16 5.9 -1.8
FLEE Franklin FTSE Europe ETF 3.9 9 35 6.0 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -62 9.9 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -6 4.5 -3.2
NUDV Nuveen ESG Dividend ETF 3.8 26 18 5.9 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 27 4.8 -3.0
SFGV Sequoia Global Value ETF 3.8 23 21 6.9 -0.8
NETZ TCW Transform Systems ETF 3.8 75 -31 1.3 -6.4
URTH iShares MSCI World ETF 3.8 24 20 4.4 -3.3
USMC Principal U.S. Mega-Cap ETF 3.8 12 32 3.7 -4.0
VEA Vanguard FTSE Developed Markets ETF 3.8 3 41 5.8 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 9 5.2 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 4 5.1 -2.6
BKCI BNY Mellon Concentrated International ETF 3.7 80 -36 4.6 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 29 6.0 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 9 5.6 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -12 9.4 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 -1 -0.9 -8.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -16 4.7 -3.0
KLMN Invesco MSCI North America Climate ETF 3.7 9 35 4.4 -3.3
VGK Vanguard FTSE Europe ETF 3.7 6 38 6.3 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 26 5.0 -2.7
DXUV Dimensional US Vector Equity ETF 3.6 28 16 5.3 -2.4
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 29 4.4 -3.3
TTAI FCF International Quality ETF 3.6 59 -15 6.5 -1.2
FIVA Fidelity International Value Factor ETF 3.6 18 26 7.2 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 9 5.5 -2.3
PID Invesco International Dividend Achievers ETF 3.6 53 -9 3.9 -3.9
DVGR DAC 3D Dividend Growth ETF 3.6 65 -21 4.7 -3.0
IVSI Applied Finance IVS International LrgETF 3.6 65 -21 5.8 -1.9
YALL God Bless America ETF 3.6 65 -21 4.0 -3.7
KNO AXS Knowledge Leaders ETF 3.6 78 -34 4.3 -3.5
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 -3 7.5 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 15 6.3 -1.4
RAUS RACWI US ETF 3.6 15 29 4.3 -3.4
RVRB Reverb ETF 3.6 30 14 4.0 -3.7
JHID John Hancock International High Dividend ETF 3.5 46 -2 7.8 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -16 7.5 -0.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 11 4.2 -3.5
DFAU Dimensional US Core Equity Market ETF 3.5 12 32 4.4 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 35 6.4 -1.3
CHRI Global X S&P 500 Christian Values ETF 3.5 29 15 4.1 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 15 4.1 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 24 4.7 -3.1
STRV Strive 500 ETF 3.4 5 39 4.2 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 21 5.4 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 35 4.9 -2.8
VOO Vanguard S&P 500 ETF 3.4 3 41 4.3 -3.4
IVV iShares Core S&P 500 ETF 3.4 3 41 4.3 -3.4
PFM Invesco Dividend Achievers ETF 3.4 53 -9 4.6 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 42 4.3 -3.4
SPY SPDR S&P 500 ETF 3.4 9 35 4.3 -3.5
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 29 4.3 -3.4
GQI Natixis Gateway Quality Income ETF 3.4 34 10 4.4 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 36 4.5 -3.2
GXLC Global X U.S. 500 ETF 3.4 2 42 4.2 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 24 3.3 -4.4
VV Vanguard Large-Cap ETF 3.4 4 40 4.2 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 26 4.0 -3.7
ACWI iShares MSCI ACWI ETF 3.4 32 12 4.7 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 31 5.6 -2.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 18 5.3 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 10 6.2 -1.5
INTF iShares International Equity Factor ETF 3.3 15 29 6.3 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 29 5.1 -2.7
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -36 3.3 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -13 7.3 -0.4
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 -4 5.5 -2.2
DFAI Dimensional International Core Equity Market ETF 3.3 18 26 5.8 -1.9
GKAT Scharf Global Opportunity ETF 3.3 57 -13 5.6 -2.1
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 41 4.2 -3.5
CGDG Capital Group Dividend Growers ETF 3.3 47 -3 5.0 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 35 4.1 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -1 3.7 -4.0
EZU iShares MSCI Eurozone ETF 3.3 52 -8 5.4 -2.3
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -35 3.4 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 22 4.9 -2.8
EPS WisdomTree U.S. LargeCap Fund 3.3 8 36 4.9 -2.8
DIVE Dana Concentrated Dividend ETF 3.3 65 -21 6.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 34 4.4 -3.3
VIG Vanguard Dividend Appreciation ETF 3.3 5 39 4.9 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 35 4.5 -3.2
FENI Fidelity Enhanced International ETF 3.3 28 16 5.6 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 33 4.5 -3.3
SCHX Schwab U.S. Large-Cap ETF 3.2 3 41 4.4 -3.3
OEI Optimized Equity Income ETF 3.2 75 -31 3.4 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 2 4.3 -3.5
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 27 6.4 -1.4
EFA iShares MSCI EAFE ETF 3.2 35 9 5.5 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -25 5.8 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 7 6.7 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 24 5.6 -2.2
IWB iShares Russell 1000 ETF 3.2 15 29 4.3 -3.5
VONE Vanguard Russell 1000 ETF 3.2 7 37 4.3 -3.4
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -36 15.0 +7.3
IYY iShares Dow Jones U.S. ETF 3.2 20 24 4.2 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -8 9.1 +1.4
WLDR Affinity World Leaders Equity ETF 3.1 67 -23 6.4 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 5 7.3 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 19 5.9 -1.8
SCHK Schwab 1000 Index ETF 3.1 5 39 4.4 -3.4
DFUS Dimensional U.S. Equity ETF 3.1 9 35 4.2 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 41 4.5 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 39 7.4 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 34 5.0 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -36 6.7 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 20 5.6 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 40 6.6 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 35 4.1 -3.7
SUSA iShares MSCI USA ESG Select ETF 3.1 25 19 4.1 -3.6
AIEQ AI Powered Equity ETF 3.1 75 -31 3.8 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -16 9.5 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.1 25 19 6.1 -1.6
SPEU SPDR Portfolio Europe ETF 3.0 7 37 6.2 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -6 8.4 +0.7
VTI Vanguard Total Stock Market ETF 3.0 3 41 4.2 -3.5
GSPY Gotham Enhanced 500 ETF 3.0 50 -6 4.5 -3.2
IWV iShares Russell 3000 ETF 3.0 20 24 4.1 -3.6
INCE Franklin Income Equity Focus ETF 3.0 29 15 5.1 -2.6
JHML John Hancock Multifactor Large Cap ETF 3.0 29 15 4.6 -3.1
SCHB Schwab U.S. Broad Market ETF 3.0 3 41 4.3 -3.4
VTHR Vanguard Russell 3000 ETF 3.0 7 37 4.2 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 41 4.3 -3.5
RGEF Rockefeller Global Equity ETF 3.0 55 -11 3.9 -3.8
VT Vanguard Total World Stock ETF 3.0 6 38 5.1 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 29 5.5 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 24 5.6 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 8 5.3 -2.4
PY Principal Value ETF 2.9 15 29 6.9 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 20 7.1 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 19 5.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.9 15 29 7.6 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 19 5.4 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 -3 7.4 -0.3
CGDV Capital Group Dividend Value ETF 2.9 33 11 3.9 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 9 5.0 -2.7
LRGF iShares U.S. Equity Factor ETF 2.9 8 36 4.8 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 4.3 -3.4
GVLU Gotham 1000 Value ETF 2.9 50 -6 8.0 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 3 6.0 -1.7
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -36 21.3 +13.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -36 3.7 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 24 5.6 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -11 5.1 -2.6
VXUS Vanguard Total International Stock ETF 2.8 5 39 6.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 2 3.7 -4.0
UIVM VictoryShares International Value Momentum ETF 2.8 35 9 7.9 +0.2
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 37 6.4 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 5 6.7 -1.0
PBUS Invesco MSCI USA ETF 2.8 4 40 4.3 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -16 3.9 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 15 6.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 24 4.4 -3.4
RECS Columbia Research Enhanced Core ETF 2.8 15 29 5.4 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 14 4.1 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 32 5.2 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 42 4.3 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 44 4.3 -3.4
DAK Dakota Active Equity ETF 2.8 43 1 3.8 -3.9
WCEO Hypatia Women CEO ETF 2.8 85 -41 5.0 -2.8
VOTE TCW Transform 500 ETF 2.8 5 39 4.2 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -36 5.5 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 26 6.2 -1.5
ACVF American Conservative Values ETF 2.7 75 -31 3.8 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 37 4.2 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -21 3.7 -4.0
IEFA iShares Core MSCI EAFE ETF 2.7 7 37 5.8 -1.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 37 3.1 -4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -14 5.9 -1.8
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -5 7.3 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -5 6.2 -1.5
OEF iShares S&P 100 ETF 2.7 20 24 3.9 -3.8
IWL iShares Russell Top 200 ETF 2.7 15 29 4.0 -3.7
FMKT The Free Markets ETF 2.7 76 -32 4.0 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 37 4.5 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 45 -1 5.5 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 2 5.4 -2.3
BLCR iShares Large Cap Core Active ETF 2.7 36 8 3.1 -4.6
DUSA Davis Select U.S. Equity ETF 2.7 61 -17 7.2 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.7 15 29 4.7 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -14 5.2 -2.6
ABIG Argent Large Cap ETF 2.7 49 -5 4.4 -3.3
MGC Vanguard Mega Cap ETF 2.6 7 37 4.0 -3.7
APUE ActivePassive U.S. Equity ETF 2.6 45 -1 4.1 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 12 4.1 -3.6
ROE Astoria US Quality Kings ETF 2.6 49 -5 5.5 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -5 4.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 33 4.2 -3.5
GLOF iShares Global Equity Factor ETF 2.5 20 24 5.7 -2.0
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -21 3.6 -4.1
FVAL Fidelity Value Factor ETF 2.5 15 29 6.0 -1.7
DWM WisdomTree International Equity Fund 2.5 48 -4 5.4 -2.3
BINV Brandes International ETF 2.5 70 -26 8.0 +0.3
DXIV Dimensional International Vector Equity ETF 2.5 34 10 6.3 -1.4
LIVR Intelligent Livermore ETF 2.5 69 -25 2.8 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 2 3.9 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 32 5.2 -2.5
DTAN Sparkline International Intangible Value ETF 2.5 55 -11 6.8 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 4 5.4 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 25 4.9 -2.8
BEEX BeeHive ETF 2.4 84 -40 3.8 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 30 5.2 -2.5
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 19 5.0 -2.7
IFRA iShares U.S. Infrastructure ETF 2.4 30 14 5.5 -2.3
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -41 3.8 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 22 4.2 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 21 2.8 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -26 4.5 -3.2
HDUS Hartford Disciplined US Equity ETF 2.4 19 25 4.8 -2.9
CAML Congress Large Cap Growth ETF 2.4 66 -22 2.3 -5.4
KRMA Global X Conscious Companies ETF 2.4 43 1 5.4 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 8 4.2 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 29 5.9 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 24 4.3 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 5 5.9 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 -6 9.2 +1.5
AVDE Avantis International Equity ETF 2.3 23 21 6.0 -1.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -4 3.6 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 30 4.3 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 -1 4.9 -2.8
SFY SoFi Select 500 ETF 2.3 0 44 3.9 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 32 3.7 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 19 5.0 -2.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 24 6.2 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 5 6.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 2 5.4 -2.3
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 28 4.7 -3.0
FDMO Fidelity Momentum Factor ETF 2.3 15 29 2.6 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -41 2.6 -5.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 -21 4.4 -3.3
GURU Global X Guru Index ETF 2.2 75 -31 2.5 -5.2
FQAL Fidelity Quality Factor ETF 2.2 15 29 4.7 -3.0
DIHP Dimensional International High Profitability ETF 2.2 29 15 5.4 -2.3
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -51 2.2 -5.5
DFIC Dimensional International Core Equity 2 ETF 2.2 23 21 6.0 -1.7
XLG Invesco S&P 500 Top 50 ETF 2.2 20 24 3.7 -4.1
CGUS Capital Group Core Equity ETF 2.2 33 11 3.7 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 26 4.5 -3.2
TMFC Motley Fool 100 Index ETF 2.2 50 -6 3.1 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 6 3.9 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 35 4.4 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -12 6.9 -0.9
SFYF SoFi Social 50 ETF 2.1 29 15 0.9 -6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 19 11.4 +3.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -5 4.8 -2.9
BFOR ALPS Barron's 400 ETF 2.1 65 -21 4.9 -2.8
OALC OneAscent Large Cap Core ETF 2.1 86 -42 3.6 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 19 4.2 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 4 3.9 -3.8
DWMF WisdomTree International Multifactor Fund 2.1 38 6 6.3 -1.4
FFND Future Fund Active ETF 2.0 100 -56 4.3 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 20 6.5 -1.2
QINT American Century Quality Diversified International ETF 2.0 39 5 6.4 -1.3
FTCS First Trust Capital Strength ETF 2.0 55 -11 5.1 -2.6
VALQ American Century U.S. Quality Value ETF 2.0 29 15 6.8 -1.0
IGRO iShares International Dividend Growth ETF 2.0 15 29 6.5 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 9 3.7 -4.0
RVER Trenchless Fund ETF 2.0 65 -21 0.7 -7.0
WBIY WBI Power Factor High Dividend ETF 2.0 100 -56 11.8 +4.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 -25 3.7 -4.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 16 6.4 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 38 3.5 -4.2
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -10 9.3 +1.5
GPT Intelligent Alpha Atlas ETF 1.9 69 -25 6.0 -1.7
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -11 3.8 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 24 4.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 32 7.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 14 6.2 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -4 3.9 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 12 5.1 -2.7
ILF iShares Latin America 40 ETF 1.9 48 -4 8.6 +0.9
GVAL Cambria Global Value ETF 1.9 68 -24 8.6 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 32 3.6 -4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -36 5.2 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -1 2.6 -5.2
POWR iShares U.S. Power Infrastructure ETF 1.9 40 4 3.9 -3.9
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -1 2.1 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 13 5.6 -2.1
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -6 5.1 -2.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 19 4.1 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -31 2.1 -5.7
LST Leuthold Select Industries ETF 1.8 91 -47 4.9 -2.8
CZAR Themes Natural Monopoly ETF 1.8 35 9 5.3 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 9 4.6 -3.1
SAMM Strategas Macro Momentum ETF 1.8 66 -22 3.5 -4.2
ROUS Hartford Multifactor US Equity ETF 1.8 19 25 5.5 -2.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 -21 5.4 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 29 6.0 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 34 4.3 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 19 5.5 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 14 3.9 -3.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 23 4.1 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 14 7.2 -0.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 7 5.4 -2.3
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 9 3.5 -4.2
PRAY FIS Christian Stock Fund 1.7 69 -25 3.9 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -16 4.2 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 14 4.5 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -11 6.2 -1.6
CBSE Clough Select Equity ETF 1.6 85 -41 0.4 -7.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 9 5.0 -2.8
EWI iShares MSCI Italy ETF 1.6 50 -6 10.1 +2.4
BWEB Bitwise Web3 ETF 1.6 85 -41 -0.0 -7.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 5.9 -1.8
OTGL OTG Latin America ETF 1.5 269 -225 6.7 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -14 6.0 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.5 19 25 5.1 -2.6
FLAU Franklin FTSE Australia ETF 1.5 9 35 5.6 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -36 7.1 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 -3 4.8 -2.9
EWA iShares MSCI Australia ETF 1.5 50 -6 5.1 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -21 4.5 -3.2
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -41 1.2 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -31 0.9 -6.8
URA Global X Uranium ETF 1.5 69 -25 0.6 -7.1
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -26 1.0 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 9 0.9 -6.9
URAN Themes Uranium & Nuclear ETF 1.5 35 9 0.7 -7.0
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -25 0.9 -6.8
CDIG City Different Investments Global Equity ETF 1.5 75 -31 -1.5 -9.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.5 75 -31 2.0 -5.7
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -31 0.6 -7.1
KONG Formidable Fortress ETF 1.5 89 -45 5.1 -2.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 17 7.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 26 6.7 -1.0
DUHP Dimensional US High Profitability ETF 1.5 21 23 5.0 -2.7
MID American Century Mid Cap Growth Impact ETF 1.5 45 -1 2.8 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -16 4.7 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -16 5.0 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 19 4.7 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 9 2.8 -4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 19 5.3 -2.4
EWJV iShares MSCI Japan Value ETF 1.4 15 29 6.7 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 24 5.5 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 34 4.3 -3.5
FJP First Trust Japan AlphaDEX Fund 1.4 80 -36 6.8 -1.0
DFEV Dimensional Emerging Markets Value ETF 1.4 43 1 9.7 +2.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 37 1.3 -6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -41 -0.8 -8.5
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -21 3.6 -4.1
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 15 5.2 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -15 1.9 -5.9
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -21 6.1 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -6 3.8 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 26 4.7 -3.0
DWLD Davis Select Worldwide ETF 1.2 63 -19 6.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -15 2.4 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 11 6.8 -0.9
USEW Cambria US EW ETF 1.2 30 14 4.2 -3.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 31 3.5 -4.2
CGIE Capital Group International Equity ETF 1.2 54 -10 4.4 -3.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 19 4.2 -3.5
PSET Principal Quality ETF 1.2 15 29 4.7 -3.0
IQM Franklin Intelligent Machines ETF 1.2 50 -6 1.2 -6.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 1 3.6 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 29 8.3 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -15 9.4 +1.7
ZIG Acquirers Fund 1.2 84 -40 19.7 +12.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 36 4.2 -3.5
FPAG FPA Global Equity ETF 1.2 49 -5 5.7 -2.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -127 4.3 -3.4
BUZZ VanEck Social Sentiment ETF 1.1 75 -31 -0.7 -8.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 31 5.6 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 -4 5.3 -2.5
BLCV iShares Large Cap Value Active ETF 1.1 53 -9 6.4 -1.3
TMFX Motley Fool Next Index ETF 1.1 50 -6 2.9 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 44 7.4 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -46 3.3 -4.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -11 4.4 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 24 4.1 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -16 4.6 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 24 7.1 -0.6
CGGR Capital Group Growth ETF 1.0 39 5 2.5 -5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 10 4.9 -2.8
KAT Scharf ETF 1.0 87 -43 5.8 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 3 5.0 -2.8
IPAC iShares Core MSCI Pacific ETF 1.0 9 35 5.4 -2.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -32 3.3 -4.5
NORW Global X MSCI Norway ETF 1.0 50 -6 7.9 +0.1
ENOR iShares MSCI Norway ETF 1.0 53 -9 7.9 +0.2
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 -4 5.3 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -11 3.7 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -5 3.7 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -31 6.3 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -14 6.0 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -31 3.3 -4.5
CGXU Capital Group International Focus Equity ETF 0.9 54 -10 3.8 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 15 4.0 -3.7
YNOT Horizon Digital Frontier ETF 0.9 75 -31 2.8 -5.0
CVAR Cultivar ETF 0.9 87 -43 6.6 -1.1
EWJ iShares MSCI Japan ETF 0.9 50 -6 4.8 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 35 4.5 -3.3
BRAZ Global X Brazil Active ETF 0.9 75 -31 8.9 +1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -15 3.6 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 5 13.3 +5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -21 4.0 -3.8
VB Vanguard Small-Cap ETF 0.8 5 39 5.3 -2.5
VPL Vanguard FTSE Pacific ETF 0.8 7 37 5.3 -2.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 11 7.1 -0.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 15 3.9 -3.8
VIDI Vident International Equity Strategy ETF 0.8 61 -17 8.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 7 5.4 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -3 4.8 -3.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -21 6.2 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -36 3.7 -4.0
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 -16 7.4 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 40 3.4 -4.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 15 3.8 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 25 5.2 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 29 4.2 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -11 8.9 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 4 3.6 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -8 3.8 -3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -9 5.3 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -46 4.0 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -5 13.0 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 19 10.2 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 0 7.8 +0.1
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -35 8.3 +0.6
JCHI JPMorgan Active China ETF 0.7 65 -21 14.2 +6.5
FCA First Trust China AlphaDEX Fund 0.7 80 -36 6.5 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -36 8.8 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -23 11.8 +4.1
FXI iShares China Large-Cap ETF 0.7 74 -30 18.6 +10.9
MCHI iShares MSCI China ETF 0.7 59 -15 17.6 +9.9
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -22 9.1 +1.4
FLRG Fidelity U.S. Multifactor ETF 0.7 15 29 5.9 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 14 7.8 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -15 3.2 -4.5
VOLT Tema Electrification ETF 0.7 75 -31 2.5 -5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 11 6.3 -1.4
FLCH Franklin FTSE China ETF 0.7 19 25 15.7 +8.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 40 5.9 -1.8
EWP iShares MSCI Spain ETF 0.7 50 -6 5.8 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 37 9.1 +1.4
APIE ActivePassive International Equity ETF 0.7 45 -1 6.1 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 29 5.1 -2.6
RSHO Tema American Reshoring ETF 0.7 75 -31 3.4 -4.3
FLJP Franklin FTSE Japan ETF 0.7 9 35 5.3 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 31 1.8 -6.0
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 35 5.2 -2.5
PIEL Pacer International Export Leaders ETF 0.6 60 -16 4.0 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -20 1.3 -6.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -1 9.1 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 29 4.6 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -6 8.2 +0.5
STXG Strive 1000 Growth ETF 0.6 18 26 3.3 -4.4
GXC SPDR S & P China ETF 0.6 59 -15 16.3 +8.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 26 3.1 -4.6
JGRO JPMorgan Active Growth ETF 0.6 44 0 2.4 -5.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -4 4.3 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -36 3.4 -4.4
FICS First Trust International Developed Capital Strength ETF 0.6 70 -26 6.3 -1.4
FEOE First Eagle Overseas Equity ETF 0.6 79 -35 5.8 -1.9
BGRO iShares Large Cap Growth Active ETF 0.6 55 -11 2.1 -5.7
AIA iShares Asia 50 ETF 0.5 50 -6 8.6 +0.8
AVUQ Avantis U.S. Quality ETF 0.5 15 29 3.6 -4.1
ITAN Sparkline Intangible Value ETF 0.5 50 -6 6.3 -1.4
BKF iShares MSCI BIC ETF 0.5 69 -25 12.7 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 29 4.7 -3.1
TTAC FCF US Quality ETF 0.5 59 -15 5.2 -2.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -5 6.9 -0.8
DINT Davis Select International ETF 0.5 55 -11 5.8 -1.9
QQQ Invesco QQQ Trust Series I 0.5 20 24 3.5 -4.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 3.5 -4.2
VBR Vanguard Small Cap Value ETF 0.5 7 37 7.8 +0.1
MCH Matthews China Active ETF 0.5 79 -35 13.8 +6.1
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -5 6.6 -1.1
IQSI IQ Candriam International Equity ETF 0.5 15 29 5.3 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -56 2.8 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 15 6.8 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 6 7.0 -0.7
FDEV Fidelity International Multifactor ETF 0.5 18 26 6.9 -0.9
ILCG iShares Morningstar Growth ETF 0.5 4 40 3.2 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -16 5.6 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 9 7.0 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 16 3.0 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 19 6.3 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 8 3.2 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -5 5.0 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 9 11.0 +3.3
VUG Vanguard Growth ETF 0.4 4 40 3.4 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -81 5.4 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -5 7.6 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 34 5.8 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.4 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -31 7.3 -0.4
OPTZ Optimize Strategy Index ETF 0.3 50 -6 3.9 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 4 4.0 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 3.1 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 37 3.6 -4.2
IWF iShares Russell 1000 Growth ETF 0.3 19 25 3.4 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 6 7.9 +0.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 6 8.0 +0.3
CGV Conductor Global Equity Value ETF 0.3 130 -86 7.0 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -5 8.6 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 16 8.7 +1.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 13 8.9 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -21 7.1 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -26 9.4 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 6.2 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 38 7.8 +0.1
VAMO Cambria Value & Momentum ETF 0.3 61 -17 5.1 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -11 11.2 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 15 10.3 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -26 11.5 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -44 8.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 32 3.4 -4.3
EWO iShares MSCI Austria ETF 0.3 50 -6 7.8 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 7.7 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 9.9 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -26 5.8 -1.9
SDIV Global X Superdividend ETF 0.3 58 -14 12.8 +5.1
STXM Strive Mid-Cap ETF 0.2 18 26 5.3 -2.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 -6 2.2 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 13 5.4 -2.4
EFNL iShares MSCI Finland ETF 0.2 56 -12 5.9 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -26 7.1 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 29 6.6 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 37 8.8 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 33 9.1 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 25 7.3 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -1 8.1 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 33 7.9 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -22 7.4 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 40 5.5 -2.2
SFYX SoFi Next 500 ETF 0.2 0 44 5.0 -2.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -25 7.8 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 8 7.6 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 29 8.0 +0.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -31 2.2 -5.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -14 5.8 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 37 5.4 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 8.2 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 5.6 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 32 5.1 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 2.4 -5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 8.3 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 8.5 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -5 5.7 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 40 5.4 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 27 5.1 -2.7
AVSD Avantis Responsible International Equity ETF 0.2 23 21 5.7 -2.0
AVDV Avantis International Small Cap Value ETF 0.2 36 8 7.4 -0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 14 5.8 -2.0
AVES Avantis Emerging Markets Value ETF 0.2 36 8 8.5 +0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 9 4.3 -3.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 3.6 -4.1
SMMD iShares Russell 2500 ETF 0.1 15 29 5.7 -2.0
DFIS Dimensional International Small Cap ETF 0.1 39 5 5.9 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 9.0 +1.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 26 0.0 -7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 6.5 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 6.2 -1.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 29 5.3 -2.4
PEXL Pacer US Export Leaders ETF 0.1 60 -16 3.3 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -15 2.3 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 24 5.4 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 20 5.4 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 29 2.7 -5.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 24 3.6 -4.2
MLPA Global X MLP ETF 0.0 45 -1 8.2 +0.5
DISV Dimensional International Small Cap Value ETF 0.0 42 2 7.7 +0.0

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

  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 17.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.