iShares Global Energy ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 3.9%


  • 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) $1,850
Currency USD
Expense ratio 44 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $157,108
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 17.4 %
CHEVRON CORP 11.3 %
SHELL PLC 8.1 %
TOTAL SA 5.3 %
CONOCOPHILLIPS 4.5 %
ENBRIDGE INC 3.9 %
BP PLC 3.4 %
WILLIAMS COS INC 2.7 %
EOG RESOURCES, INC. 2.4 %
CANADIAN NATURAL RESOURCES 2.4 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.6 %
CANADA 13.9 %
BRITAIN 11.4 %
FRANCE 5.4 %
AUSTRALIA 1.8 %
BRAZIL 1.8 %
ITALY 1.4 %
JAPAN 1.2 %
NORWAY 1.0 %
CHINA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% -2.5% 21.0% 6.2% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.65 25%
MSCI EAFE 0.67 30%
MSCI Emg. Mkts. 0.26 5%

Technical Indicators
Recent close $41.81
30d moving avg. $40.07
Annualized volatility 19.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 275
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 potential alternatives to the iShares Global Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXC Expense: 44 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXC
Ticker Fund
Name		 Overlap1
vs IXC
(%)		 Expense
ratio
(bp)		 Savings
vs IXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IXC
(%)
FILL iShares MSCI Global Energy Producers ETF 77.0 39 5 11.6 +1.5
FENY Fidelity MSCI Energy Index ETF 59.4 8 36 8.9 -1.1
IYE iShares U.S. Energy ETF 59.4 40 4 8.8 -1.3
XLE Energy Select Sector SPDR Fund 59.4 8 36 8.9 -1.1
VDE Vanguard Energy ETF 59.4 9 35 8.8 -1.2
IGE iShares North American Natural Resources ETF 49.9 41 3 7.5 -2.6
DRLL Strive U.S. Energy ETF 47.5 41 3 9.9 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 43.8 60 -16 12.1 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.0 40 4 10.6 +0.6
NANR SPDR S&P North American Natural Resources ETF 36.5 35 9 7.9 -2.2
FXN First Trust Energy AlphaDEX Fund 32.5 62 -18 13.6 +3.6
GNR SPDR S&P Global Natural Resources ETF 30.5 40 4 11.0 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 27.1 46 -2 9.9 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 25.8 60 -16 7.1 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 25.4 45 -1 10.4 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.8 35 9 14.6 +4.6
NVIR Horizon Kinetics Energy and Remediation ETF 23.3 85 -41 6.8 -3.3
HDV iShares Core High Dividend ETF 21.2 8 36 7.2 -2.9
EIPX FT Energy Income Partners Strategy ETF 20.2 95 -51 7.5 -2.6
USCF Themes US Cash Flow Champions ETF 20.2 29 15 8.6 -1.4
FTWO Strive FAANG 2.0 ETF 19.8 49 -5 4.3 -5.7
LGCF Themes US Cash Flow Champions ETF 19.6 30 14 8.2 -1.8
AVIE Avantis  Inflation Focused Equity ETF 19.4 25 19 7.3 -2.7
EQRR ProShares Equities for Rising Rates ETF 19.0 35 9 8.0 -2.1
SMRI Bushido Capital US Equity ETF 18.0 71 -27 9.5 -0.5
SCHD Schwab US Dividend Equity ETF 17.9 6 38 9.6 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 17.8 13 31 10.0 +0.0
COWZ Pacer US Cash Cows 100 ETF 17.8 49 -5 9.3 -0.7
VFLO VictoryShares Free Cash Flow ETF 17.8 39 5 10.4 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 17.7 60 -16 10.9 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.6 40 4 12.3 +2.3
DURA VanEck Durable High Dividend ETF 16.7 29 15 8.5 -1.6
HAP VanEck Natural Resources ETF 16.6 50 -6 9.4 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.3 55 -11 5.8 -4.2
TPHD Timothy Plan High Dividend Stock ETF 15.0 52 -8 7.0 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.9 54 -10 7.0 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.8 65 -21 12.1 +2.1
IVRA Invesco Real Assets ESG ETF 14.8 59 -15 6.3 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.4 46 -2 5.6 -4.4
UMI USCF Midstream Energy Income Fund ETF 14.4 85 -41 4.8 -5.2
ENFR Alerian Energy Infrastructure ETF 14.4 35 9 5.1 -4.9
USAI Pacer American Energy Independence ETF 14.4 75 -31 4.4 -5.6
EQIN Columbia US Equity Income ETF 14.3 35 9 6.9 -3.2
IGF iShares Global Infrastructure ETF 14.0 41 3 4.7 -5.3
EWC iShares MSCI Canada ETF 13.9 50 -6 6.1 -3.9
GII SPDR S&P Global Infrastructure ETF 13.8 40 4 4.7 -5.3
TXS Texas Capital Texas Equity Index ETF 13.7 49 -5 5.6 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 13.5 110 -66 6.3 -3.8
FCG First Trust Natural Gas ETF 12.9 60 -16 19.6 +9.6
DFLV Dimensional US Large Cap Value ETF 12.6 22 22 7.7 -2.3
TPYP Tortoise North American Pipeline Fund 12.4 40 4 5.7 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 24 8.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 12.3 38 6 8.0 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 12.0 59 -15 4.3 -5.7
PXE Invesco Energy Exploration & Production ETF 11.8 60 -16 15.8 +5.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 4 10.3 +0.3
INEQ Columbia International Equity Income ETF 11.4 45 -1 8.1 -2.0
PY Principal Value ETF 11.2 15 29 7.1 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.1 35 9 7.7 -2.3
MAGA Point Bridge America First ETF 11.1 72 -28 5.7 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.1 38 6 7.7 -2.3
EWU iShares MSCI United Kingdom ETF 11.0 50 -6 8.1 -1.9
PWV Invesco Large Cap Value ETF 11.0 55 -11 7.0 -3.1
AMZA InfraCap MLP ETF 10.9 164 -120 7.9 -2.2
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 29 7.7 -2.3
FLCA Franklin FTSE Canada ETF 10.7 9 35 6.5 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 10.6 19 25 6.3 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.3 25 19 11.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 -15 8.9 -1.2
FLGB Franklin FTSE United Kingdom ETF 10.0 9 35 7.6 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 9.8 59 -15 11.6 +1.6
DFUV Dimensional US Marketwide Value ETF 9.7 22 22 7.5 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.7 60 -16 5.7 -4.3
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 8 9.4 -0.7
IPKW Invesco International BuyBack Achievers ETF 9.4 55 -11 12.5 +2.5
STXV Strive 1000 Value ETF 9.4 18 26 8.0 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 5 11.0 +1.0
NETZ TCW Transform Systems ETF 9.3 75 -31 2.5 -7.5
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -1 5.2 -4.8
DIVL Madison Dividend Value ETF 9.2 65 -21 5.8 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.1 39 5 11.6 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 5 8.3 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 38 8.0 -2.0
DEW WisdomTree Global High Dividend Fund 9.0 58 -14 8.4 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -16 9.0 -1.0
SURE AdvisorShares Insiders Advantage ETF 8.6 90 -46 9.5 -0.5
FTDS First Trust Dividend Strength ETF 8.5 70 -26 7.5 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -15 9.4 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -14 7.4 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 19 9.6 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 16 5.4 -4.6
RPV Invesco S&P 500 Pure Value ETF 8.4 35 9 10.4 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -21 6.6 -3.4
IUS Invesco RAFI Strategic US ETF 8.1 19 25 6.9 -3.1
PTL Inspire 500 ETF 8.1 9 35 5.2 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 9 5.9 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 8.1 83 -39 9.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 16 5.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -3 5.8 -4.2
EINC VanEck Energy Income ETF 7.8 48 -4 5.2 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 7.8 45 -1 5.5 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.8 45 -1 8.8 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.7 30 14 8.9 -1.1
DIVB iShares Core Dividend ETF 7.6 5 39 8.0 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 24 9.4 -0.6
VOE Vanguard Mid-Cap Value ETF 7.6 7 37 7.6 -2.5
VYM Vanguard High Dividend Yield Index ETF 7.5 6 38 7.0 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 37 7.4 -2.7
PKW Invesco Buyback Achievers ETF 7.4 62 -18 7.1 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 35 9.1 -1.0
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -51 5.2 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 19 7.2 -2.8
DTH WisdomTree International High Dividend Fund 7.2 58 -14 8.4 -1.6
VFVA Vanguard U.S. Value Factor ETF 7.2 13 31 10.8 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -31 2.9 -7.2
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -39 10.6 +0.6
DIVY Sound Equity Dividend Income ETF 7.1 45 -1 9.5 -0.6
FDVV Fidelity High Dividend ETF 7.1 15 29 7.6 -2.5
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 16 6.3 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 25 6.3 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 6 6.2 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 24 8.6 -1.4
RWL Invesco S&P 500 Revenue ETF 6.9 39 5 6.8 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -36 6.7 -3.4
DFIV Dimensional International Value ETF 6.8 27 17 9.6 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 19 7.2 -2.8
CRAK VanEck Oil Refiners ETF 6.8 61 -17 13.7 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 32 7.4 -2.6
VWID Virtus WMC International Dividend ETF 6.7 49 -5 8.5 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -8 5.5 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -14 5.4 -4.6
REVS Columbia Research Enhanced Value ETF 6.5 19 25 7.5 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -21 4.9 -5.1
DFVX Dimensional US Large Cap Vector ETF 6.5 22 22 6.2 -3.8
FCPI Fidelity Stocks for Inflation ETF 6.4 15 29 7.5 -2.5
EFV iShares MSCI EAFE Value ETF 6.4 34 10 9.1 -1.0
ICAP InfraCap Equity Income Fund ETF 6.4 171 -127 6.2 -3.8
VYMI Vanguard International High Dividend Yield ETF 6.3 17 27 9.5 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 -15 13.6 +3.6
ABEQ Absolute Select Value ETF 6.3 85 -41 4.7 -5.3
FOVL iShares Focused Value Factor ETF 6.3 25 19 10.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 5 6.8 -3.3
VTV Vanguard Value ETF 6.2 4 40 6.9 -3.2
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 9 4.8 -5.2
SSPY Syntax Stratified LargeCap ETF 6.2 30 14 6.7 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -21 6.4 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 32 6.5 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 15 10.5 +0.4
TBG TBG Dividend Focus ETF 6.0 59 -15 7.8 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -6 7.2 -2.8
VRAI Virtus Real Asset Income ETF 6.0 55 -11 10.1 +0.1
MGV Vanguard Mega Cap Value ETF 5.9 7 37 6.6 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 26 6.5 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 40 6.7 -3.4
SYLD Cambria Shareholder Yield ETF 5.8 59 -15 11.6 +1.5
IVE iShares S&P 500 Value ETF 5.8 18 26 6.1 -3.9
PRXV Praxis Impact Large Cap Value ETF 5.8 36 8 6.5 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 40 6.3 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -15 5.8 -4.2
BIBL Inspire 100 ETF 5.8 35 9 5.1 -4.9
BLES Inspire Global Hope ETF 5.7 61 -17 6.8 -3.3
ILCV iShares Morningstar Value ETF 5.7 4 40 6.4 -3.6
ASLV Allspring Special Large Value ETF 5.7 35 9 6.4 -3.6
VOOV Vanguard S&P 500 Value ETF 5.7 7 37 6.3 -3.8
MBOX Freedom Day Dividend ETF 5.6 39 5 7.4 -2.6
IWX iShares Russell Top 200 Value ETF 5.6 20 24 6.2 -3.8
IDV iShares International Select Dividend ETF 5.6 51 -7 10.6 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 26 6.7 -3.3
IUSV iShares Core S&P US Value ETF 5.5 4 40 6.4 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -23 9.8 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 44 11.8 +1.8
IWD iShares Russell 1000 Value ETF 5.4 19 25 6.4 -3.6
SCHY Schwab International Dividend Equity ETF 5.4 14 30 9.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 40 6.0 -4.0
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -6 4.7 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 2 5.4 -4.7
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 -4 7.2 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -6 5.5 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 29 6.7 -3.3
EWQ iShares MSCI France ETF 5.3 53 -9 7.3 -2.7
JHDV John Hancock U.S. High Dividend ETF 5.3 34 10 6.6 -3.5
VO Vanguard Mid-Cap ETF 5.3 4 40 5.7 -4.3
QUVU Hartford Quality Value ETF 5.2 46 -2 7.3 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 17 7.0 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 37 9.8 -0.3
GINX SGI Enhanced Global Income ETF 5.1 98 -54 7.1 -3.0
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 9 7.0 -3.0
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 32 8.9 -1.2
DGRO iShares Core Dividend Growth ETF 5.0 8 36 6.5 -3.5
FDEV Fidelity International Multifactor ETF 5.0 18 26 7.5 -2.6
CCMG CCM Global Equity ETF 5.0 34 10 8.4 -1.6
IWS iShares Russell Mid-Cap Value ETF 5.0 23 21 6.7 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -31 5.3 -4.7
VONV Vanguard Russell 1000 Value ETF 5.0 7 37 6.5 -3.5
STXI Strive International Developed Markets ETF 4.9 29 15 6.7 -3.3
SPGP Invesco S&P 500 GARP ETF 4.9 34 10 6.4 -3.6
EPS WisdomTree U.S. LargeCap Fund 4.9 8 36 5.7 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 24 6.8 -3.3
SWP SWP Growth & Income ETF 4.9 99 -55 4.1 -6.0
EBI Longview Advantage ETF 4.9 35 9 6.5 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 29 5.7 -4.3
AVUS Avantis U.S. Equity ETF 4.8 15 29 5.7 -4.3
JHMD John Hancock Multifactor Developed International ETF 4.8 39 5 7.6 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.8 22 22 5.8 -4.3
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -1 4.7 -5.3
IQRA IQ CBRE Real Assets ETF 4.8 65 -21 5.7 -4.3
JHID John Hancock International High Dividend ETF 4.8 46 -2 9.5 -0.5
DVY iShares Select Dividend ETF 4.8 38 6 9.0 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 14 6.3 -3.8
TPIF Timothy Plan International ETF 4.7 62 -18 6.2 -3.8
FLV American Century Focused Large Cap Value ETF 4.7 42 2 6.5 -3.5
WWJD Inspire International ETF 4.7 80 -36 7.3 -2.7
IVLU iShares MSCI Intl Value Factor ETF 4.7 30 14 10.4 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -16 6.8 -3.2
IEV iShares Europe ETF 4.6 67 -23 6.9 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 26 7.7 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 14 7.0 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 35 5.5 -4.5
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -5 9.8 -0.2
JPEF JPMorgan Equity Focus ETF 4.4 50 -6 4.3 -5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 -2 6.7 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 35 6.1 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 9 5.9 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 35 7.2 -2.8
CIL VictoryShares International Volatility Wtd ETF 4.3 45 -1 6.6 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 4 5.8 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -5 9.4 -0.7
DWM WisdomTree International Equity Fund 4.3 48 -4 7.4 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -16 8.0 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.3 40 4 7.4 -2.6
FLDZ RiverNorth Patriot ETF 4.2 75 -31 6.1 -4.0
QDF FlexShares Quality Dividend Index Fund 4.2 37 7 6.2 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -16 3.9 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 12 4.9 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 9 5.1 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -62 12.2 +2.2
IWR iShares Russell Midcap ETF 4.2 19 25 5.7 -4.3
SCHF Schwab International Equity ETF 4.2 6 38 7.3 -2.7
OIH VanEck Oil Services ETF 4.2 35 9 4.8 -5.2
PXJ Invesco Oil & Gas Services ETF 4.2 63 -19 4.9 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 4.2 40 4 5.0 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.2 35 9 3.4 -6.7
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 24 6.5 -3.5
BKIE BNY Mellon International Equity ETF 4.1 4 40 7.0 -3.0
FLEE Franklin FTSE Europe ETF 4.1 9 35 7.3 -2.7
FBCV Fidelity Blue Chip Value ETF 4.1 59 -15 7.4 -2.7
JAVA JPMorgan Active Value ETF 4.1 44 0 6.4 -3.6
FEZ SPDR EURO STOXX 50 ETF 4.0 29 15 7.2 -2.9
CGDG Capital Group Dividend Growers ETF 4.0 47 -3 6.3 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 5 3.4 -6.7
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 40 7.0 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 35 6.1 -4.0
IEUR iShares Core MSCI Europe ETF 3.9 11 33 7.4 -2.6
SIZE iShares MSCI USA Size Factor ETF 3.9 15 29 6.0 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 20 8.1 -2.0
FIVA Fidelity International Value Factor ETF 3.9 18 26 9.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 29 5.7 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 24 6.5 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -8 6.3 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -21 2.8 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 14 5.9 -4.1
AGQI First Trust Active Global Quality Income ETF 3.9 85 -41 4.9 -5.1
HDUS Hartford Disciplined US Equity ETF 3.9 19 25 5.7 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -8 10.1 +0.0
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 34 5.1 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 9 6.6 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -5 4.8 -5.2
SDY SPDR S&P Dividend ETF 3.8 35 9 6.6 -3.5
FEGE First Eagle Global Equity ETF 3.8 79 -35 7.0 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 41 7.0 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 35 4.9 -5.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -23 7.5 -2.5
VGK Vanguard FTSE Europe ETF 3.8 6 38 7.5 -2.5
VEA Vanguard FTSE Developed Markets ETF 3.8 3 41 7.2 -2.8
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 14 7.7 -2.4
GQI Natixis Gateway Quality Income ETF 3.8 34 10 5.0 -5.0
ECML Euclidean Fundamental Value ETF 3.7 95 -51 11.1 +1.1
KLMN Invesco MSCI North America Climate ETF 3.7 9 35 4.9 -5.1
PID Invesco International Dividend Achievers ETF 3.7 53 -9 5.5 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -36 9.6 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 29 7.5 -2.6
YOKE Yoke Core ETF 3.7 42 2 4.4 -5.7
USMC Principal U.S. Mega-Cap ETF 3.7 12 32 4.4 -5.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 11 4.9 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 26 6.8 -3.2
BKCI BNY Mellon Concentrated International ETF 3.7 80 -36 5.3 -4.8
IOO iShares Global 100 ETF 3.6 41 3 4.8 -5.3
DWX SPDR S&P International Dividend ETF 3.6 45 -1 6.1 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 12 6.0 -4.0
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 26 5.1 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 35 5.2 -4.8
FEP First Trust Europe AlphaDEX Fund 3.6 80 -36 9.1 -0.9
TTAI FCF International Quality ETF 3.6 59 -15 7.2 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -21 3.5 -6.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 20 7.2 -2.9
UIVM VictoryShares International Value Momentum ETF 3.6 35 9 8.9 -1.1
DGT SPDR Global Dow ETF 3.6 50 -6 7.0 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 15 6.2 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 31 5.7 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 15 6.4 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.6 20 24 6.7 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 35 4.6 -5.4
DVND Touchstone Dividend Select ETF 3.6 67 -23 5.6 -4.4
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -6 6.8 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 26 5.8 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 7 8.3 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -12 10.7 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 29 5.8 -4.3
FTGS First Trust Growth Strength ETF 3.5 60 -16 5.0 -5.1
DFAI Dimensional International Core Equity Market ETF 3.5 18 26 7.1 -2.9
TOK iShares MSCI Kokusai ETF 3.5 26 18 5.0 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 37 5.1 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -6 5.3 -4.7
JHML John Hancock Multifactor Large Cap ETF 3.4 29 15 5.3 -4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -14 7.1 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 2 7.3 -2.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 18 6.3 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -16 9.4 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 32 5.8 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 19 7.1 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 19 7.3 -2.7
ACVF American Conservative Values ETF 3.4 75 -31 4.3 -5.7
DIHP Dimensional International High Profitability ETF 3.3 29 15 7.2 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -13 8.3 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 10 7.8 -2.3
DXUV Dimensional US Vector Equity ETF 3.3 28 16 6.2 -3.9
DCOR Dimensional US Core Equity 1 ETF 3.3 14 30 5.3 -4.7
URTH iShares MSCI World ETF 3.3 24 20 5.1 -5.0
EFA iShares MSCI EAFE ETF 3.3 35 9 6.7 -3.3
BINV Brandes International ETF 3.3 70 -26 9.4 -0.6
RECS Columbia Research Enhanced Core ETF 3.3 15 29 5.6 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -36 9.1 -0.9
ULVM VictoryShares US Value Momentum ETF 3.3 20 24 7.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 27 5.5 -4.6
PFM Invesco Dividend Achievers ETF 3.3 53 -9 5.3 -4.8
FFND Future Fund Active ETF 3.3 100 -56 4.2 -5.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 15 4.7 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 8 6.5 -3.5
YALL God Bless America ETF 3.2 65 -21 3.6 -6.4
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 2 4.2 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 24 6.9 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -14 6.9 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 33 5.1 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 34 5.7 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 44 4.9 -5.1
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -5 4.6 -5.4
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 24 5.0 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 24 7.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 24 5.0 -5.0
EZU iShares MSCI Eurozone ETF 3.2 52 -8 6.8 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 19 5.3 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 40 8.1 -1.9
VOTE TCW Transform 500 ETF 3.1 5 39 4.8 -5.2
CGIE Capital Group International Equity ETF 3.1 54 -10 5.1 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 29 4.6 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 14 8.2 -1.8
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -5 5.6 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 37 4.8 -5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 -1 6.9 -3.1
GURU Global X Guru Index ETF 3.1 75 -31 3.0 -7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 5 7.9 -2.1
IGRO iShares International Dividend Growth ETF 3.1 15 29 7.3 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 36 4.9 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 35 7.9 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 42 4.9 -5.1
SPEU SPDR Portfolio Europe ETF 3.1 7 37 7.4 -2.6
INTF iShares International Equity Factor ETF 3.0 15 29 7.6 -2.4
FDLO Fidelity Low Volatility Factor ETF 3.0 15 29 5.4 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -16 7.9 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 35 5.7 -4.3
INCE Franklin Income Equity Focus ETF 3.0 29 15 5.5 -4.5
DFAU Dimensional US Core Equity Market ETF 3.0 12 32 5.0 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -21 -1.5 -11.5
ACWI iShares MSCI ACWI ETF 3.0 32 12 5.5 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 19 6.2 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 33 4.9 -5.2
VLUE iShares MSCI USA Value Factor ETF 3.0 15 29 9.5 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 39 7.9 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 21 5.7 -4.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -36 4.6 -5.4
FVAL Fidelity Value Factor ETF 3.0 15 29 6.8 -3.2
AVIV Avantis International Large Cap Value ETF 3.0 25 19 8.6 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 29 4.7 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 3 7.5 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.9 18 26 7.9 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -16 5.3 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 19 6.3 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -1 4.0 -6.0
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -35 4.1 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 15 4.6 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -6 8.1 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 5.2 -4.8
IVV iShares Core S&P 500 ETF 2.9 3 41 4.9 -5.1
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 42 4.9 -5.1
SPY SPDR S&P 500 ETF Trust 2.9 9 35 4.9 -5.2
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -52 4.0 -6.1
LIVR Intelligent Livermore ETF 2.9 69 -25 5.4 -4.7
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -4 4.4 -5.6
VALQ American Century U.S. Quality Value ETF 2.9 29 15 7.7 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -36 7.3 -2.8
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 37 7.9 -2.1
STRV Strive 500 ETF 2.8 5 39 4.8 -5.2
PBUS Invesco MSCI USA ETF 2.8 4 40 4.8 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 9 6.1 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 26 5.2 -4.9
FQAL Fidelity Quality Factor ETF 2.8 15 29 5.6 -4.4
GVLU Gotham 1000 Value ETF 2.8 50 -6 8.9 -1.2
VXUS Vanguard Total International Stock ETF 2.8 5 39 7.9 -2.1
VOO Vanguard S&P 500 ETF 2.8 3 41 5.0 -5.1
IEFA iShares Core MSCI EAFE ETF 2.8 7 37 7.0 -3.0
RVRB Reverb ETF 2.8 30 14 4.5 -5.5
VFMF Vanguard U.S. Multifactor ETF 2.8 18 26 7.9 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 29 6.6 -3.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -4 4.4 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 5 8.2 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 26 4.6 -5.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 41 4.8 -5.2
FDMO Fidelity Momentum Factor ETF 2.8 15 29 3.6 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 29 7.0 -3.0
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 19 5.3 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 32 8.1 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 6 4.5 -5.5
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -5 7.4 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.7 3 41 4.9 -5.1
ROE Astoria US Quality Kings ETF 2.7 49 -5 6.5 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -1 4.4 -5.6
VV Vanguard Large-Cap ETF 2.7 4 40 4.8 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -6 5.6 -4.5
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -36 11.8 +1.8
CGUS Capital Group Core Equity ETF 2.7 33 11 4.3 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 19 5.6 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 32 4.5 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 35 5.2 -4.8
FMKT The Free Markets ETF 2.7 76 -32 1.6 -8.5
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -6 3.6 -6.4
IWB iShares Russell 1000 ETF 2.7 15 29 4.8 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 41 5.1 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -12 6.1 -4.0
SCHK Schwab 1000 Index ETF 2.7 5 39 5.0 -5.1
IYY iShares Dow Jones U.S. ETF 2.7 20 24 4.8 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -16 4.6 -5.5
DFUS Dimensional U.S. Equity ETF 2.6 9 35 4.8 -5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 30 6.2 -3.8
LRGF iShares U.S. Equity Factor ETF 2.6 8 36 5.4 -4.6
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 29 5.4 -4.6
PEXL Pacer US Export Leaders ETF 2.6 60 -16 4.5 -5.5
VT Vanguard Total World Stock ETF 2.6 6 38 5.9 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 2 6.3 -3.7
VONE Vanguard Russell 1000 ETF 2.6 7 37 4.9 -5.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 39 5.6 -4.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -21 4.9 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 8 4.8 -5.3
IWV iShares Russell 3000 ETF 2.6 20 24 4.7 -5.3
SCHB Schwab U.S. Broad Market ETF 2.6 3 41 5.0 -5.0
OALC OneAscent Large Cap Core ETF 2.6 86 -42 4.1 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 41 4.9 -5.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 9 5.6 -4.4
DXIV Dimensional International Vector Equity ETF 2.5 34 10 7.8 -2.2
DTAN Sparkline International Intangible Value ETF 2.5 55 -11 8.5 -1.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 25 7.0 -3.0
WDIV SPDR S&P Global Dividend ETF 2.5 40 4 9.2 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 -6 12.1 +2.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 16 7.0 -3.0
VTI Vanguard Total Stock Market ETF 2.5 3 41 4.9 -5.2
VTHR Vanguard Russell 3000 ETF 2.5 7 37 4.8 -5.2
BLCR iShares Large Cap Core Active ETF 2.5 36 8 3.7 -6.4
KRMA Global X Conscious Companies ETF 2.5 43 1 5.8 -4.2
GSPY Gotham Enhanced 500 ETF 2.4 50 -6 5.2 -4.8
LCF Touchstone US Large Cap Focused ETF 2.4 69 -25 4.2 -5.8
DANA Dana Unconstrained Equity ETF 2.4 50 -6 2.9 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 30 4.8 -5.2
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -21 5.4 -4.6
KNO AXS Knowledge Leaders ETF 2.4 78 -34 6.0 -4.0
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 17 8.7 -1.3
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -3 8.9 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 19 4.7 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 15 7.7 -2.3
FDWM Fidelity Women's Leadership ETF 2.4 59 -15 4.8 -5.2
HGRO Hedgeye Quality Growth ETF 2.3 70 -26 3.4 -6.7
VOT Vanguard Mid-Cap Growth ETF 2.3 7 37 3.5 -6.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 5 7.6 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 31 3.0 -7.1
DUHP Dimensional US High Profitability ETF 2.3 21 23 6.3 -3.7
XLG Invesco S&P 500 Top 50 ETF 2.3 20 24 4.1 -5.9
NUDV Nuveen ESG Dividend ETF 2.3 26 18 7.6 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 24 3.9 -6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 24 6.9 -3.1
IWL iShares Russell Top 200 ETF 2.3 15 29 4.6 -5.4
QINT American Century Quality Diversified International ETF 2.3 39 5 7.3 -2.7
OEF iShares S&P 100 ETF 2.3 20 24 4.5 -5.5
DFIC Dimensional International Core Equity 2 ETF 2.2 23 21 7.4 -2.6
MGC Vanguard Mega Cap ETF 2.2 7 37 4.6 -5.4
CGGR Capital Group Growth ETF 2.2 39 5 3.1 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -36 6.1 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 25 5.3 -4.7
IFRA iShares U.S. Infrastructure ETF 2.2 30 14 6.4 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 32 5.7 -4.3
SPHB Invesco S&P 500 High Beta ETF 2.2 25 19 4.6 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 28 5.4 -4.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -11 6.3 -3.7
GLOF iShares Global Equity Factor ETF 2.1 20 24 6.5 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -16 4.2 -5.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -32 5.1 -5.0
APUE ActivePassive U.S. Equity ETF 2.1 45 -1 4.6 -5.4
GVAL Cambria Global Value ETF 2.1 68 -24 10.5 +0.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -6 5.2 -4.8
RODE Hartford Multifactor Diversified International ETF 2.0 29 15 11.4 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -16 7.6 -2.4
FENI Fidelity Enhanced International ETF 2.0 28 16 6.6 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -14 4.2 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 9 4.2 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 19 5.9 -4.2
SPMO Invesco S&P 500 Momentum ETF 2.0 13 31 3.6 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 24 4.4 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -1 3.3 -6.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -31 5.3 -4.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 23 4.6 -5.4
SFY SoFi Select 500 ETF 2.0 0 44 4.4 -5.6
DUSA Davis Select U.S. Equity ETF 2.0 61 -17 7.3 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 14 7.9 -2.1
CZAR Themes Natural Monopoly ETF 1.9 35 9 5.7 -4.3
ABIG Argent Large Cap ETF 1.9 49 -5 5.1 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -41 3.9 -6.1
CAML Congress Large Cap Growth ETF 1.9 66 -22 3.4 -6.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 25 5.8 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -36 9.1 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 -3 5.1 -4.9
EWA iShares MSCI Australia ETF 1.9 50 -6 5.6 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 29 3.5 -6.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 22 5.6 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -25 6.7 -3.3
ILF iShares Latin America 40 ETF 1.9 48 -4 12.9 +2.9
CGDV Capital Group Dividend Value ETF 1.9 33 11 4.5 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 21 3.4 -6.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -15 4.3 -5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -36 5.9 -4.1
AIEQ AI Powered Equity ETF 1.8 75 -31 3.7 -6.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 27 7.0 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 14 4.4 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -11 7.9 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -46 4.0 -6.1
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -5 6.4 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 38 3.9 -6.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 40 6.6 -3.4
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -41 4.0 -6.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -56 14.7 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 -3 8.4 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 14 5.5 -4.5
EWI iShares MSCI Italy ETF 1.7 50 -6 10.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 19 5.4 -4.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 6.4 -3.6
WCEO Hypatia Women CEO ETF 1.6 85 -41 3.7 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 34 4.9 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 13 6.9 -3.1
PRAY FIS Christian Stock Fund 1.6 69 -25 5.1 -4.9
CBSE Clough Select Equity ETF 1.6 85 -41 0.9 -9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 24 5.6 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -26 4.7 -5.3
AVDE Avantis International Equity ETF 1.6 23 21 7.4 -2.6
RGEF Rockefeller Global Equity ETF 1.6 55 -11 4.8 -5.3
BWEB Bitwise Web3 ETF 1.6 85 -41 -0.1 -10.1
BFOR ALPS Barron's 400 ETF 1.6 65 -21 5.9 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 5 6.7 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 35 4.9 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 29 8.9 -1.1
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -14 7.5 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 34 4.9 -5.1
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -14 7.0 -3.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 31 6.3 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 13 2.5 -7.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 -1 3.1 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -16 5.9 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 32 4.5 -5.5
FPAG FPA Global Equity ETF 1.3 49 -5 5.7 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 9 3.2 -6.8
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 15 6.6 -3.4
KONG Formidable Fortress ETF 1.3 89 -45 6.0 -4.0
DFEV Dimensional Emerging Markets Value ETF 1.3 43 1 13.4 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -15 2.7 -7.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 37 1.9 -8.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -41 8.7 -1.3
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -41 2.1 -8.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -31 0.5 -9.6
URA Global X Uranium ETF 1.3 69 -25 1.7 -8.3
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -26 1.3 -8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 9 1.0 -9.0
URAN Themes Uranium & Nuclear ETF 1.3 35 9 1.5 -8.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 9 4.6 -5.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -6 4.5 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -15 5.0 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 16 4.2 -5.9
SAMM Strategas Macro Momentum ETF 1.2 66 -22 2.4 -7.7
TMFX Motley Fool Next Index ETF 1.2 50 -6 2.6 -7.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 1 4.2 -5.8
IQM Franklin Intelligent Machines ETF 1.1 50 -6 2.0 -8.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 19 7.0 -3.1
FJP First Trust Japan AlphaDEX Fund 1.1 80 -36 8.9 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 20 7.4 -2.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 15 3.5 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 24 6.2 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -16 4.8 -5.2
VIDI Vident International Equity Strategy ETF 1.1 61 -17 10.9 +0.9
ZIG Acquirers Fund 1.1 84 -40 18.0 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -5 4.7 -5.3
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 -4 7.5 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 34 5.4 -4.7
EWJV iShares MSCI Japan Value ETF 1.0 15 29 8.8 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -21 4.1 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 26 5.3 -4.7
NORW Global X MSCI Norway ETF 1.0 50 -6 10.6 +0.5
ENOR iShares MSCI Norway ETF 1.0 53 -9 10.9 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -36 6.1 -4.0
AVEM Avantis Emerging Markets Equity ETF 1.0 33 11 8.8 -1.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -11 3.7 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 24 7.6 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 29 7.0 -3.0
IPAC iShares Core MSCI Pacific ETF 1.0 9 35 6.3 -3.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 19 4.8 -5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 10 6.1 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 29 4.5 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 36 4.8 -5.3
PSET Principal Quality ETF 0.9 15 29 5.3 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 15 4.4 -5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 3 6.8 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 11 8.8 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -36 4.4 -5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 24 4.7 -5.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -21 6.2 -3.8
BUZZ VanEck Social Sentiment ETF 0.9 75 -31 -0.4 -10.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -5 3.8 -6.2
BRAZ Global X Brazil Active ETF 0.9 75 -31 12.6 +2.6
AVUQ Avantis U.S. Quality ETF 0.9 15 29 4.4 -5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 5 16.5 +6.5
VB Vanguard Small-Cap ETF 0.8 5 39 6.1 -3.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 -3 4.7 -5.3
VPL Vanguard FTSE Pacific ETF 0.8 7 37 6.8 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -31 4.0 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -11 11.7 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 29 7.9 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 29 4.7 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -16 5.5 -4.5
SFYF SoFi Social 50 ETF 0.8 29 15 0.4 -9.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 11 10.2 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 19 13.0 +3.0
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -35 8.1 -2.0
MCH Matthews China Active ETF 0.8 79 -35 14.3 +4.3
JCHI JPMorgan Active China ETF 0.8 65 -21 15.5 +5.4
FCA First Trust China AlphaDEX Fund 0.8 80 -36 8.3 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -36 11.2 +1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -23 13.6 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -5 15.9 +5.9
FXI iShares China Large-Cap ETF 0.8 74 -30 18.7 +8.7
MCHI iShares MSCI China ETF 0.8 59 -15 17.7 +7.6
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -22 12.3 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -21 4.3 -5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -9 7.9 -2.1
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -4 6.7 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 37 10.7 +0.6
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -16 3.6 -6.4
CGXU Capital Group International Focus Equity ETF 0.7 54 -10 5.6 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -8 3.7 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 37 6.0 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 0 12.2 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -1 10.7 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 14 9.2 -0.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 29 6.9 -3.1
EWP iShares MSCI Spain ETF 0.7 50 -6 7.1 -2.9
EWJ iShares MSCI Japan ETF 0.7 50 -6 6.2 -3.9
SPHQ Invesco S&P 500 Quality ETF 0.7 15 29 5.5 -4.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -17 1.0 -9.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -3 6.2 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -11 9.9 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 25 6.8 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -20 2.2 -7.8
IQSI IQ Candriam International Equity ETF 0.6 15 29 6.6 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 29 5.9 -4.2
FLAU Franklin FTSE Australia ETF 0.6 9 35 6.1 -4.0
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -5 7.7 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -56 4.6 -5.5
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 -16 7.9 -2.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -4 5.2 -4.9
AIA iShares Asia 50 ETF 0.6 50 -6 12.9 +2.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -21 10.5 +0.4
GXC SPDR S&P China ETF 0.6 59 -15 15.4 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 4 3.7 -6.3
DINT Davis Select International ETF 0.6 55 -11 8.1 -1.9
DWLD Davis Select Worldwide ETF 0.6 63 -19 7.2 -2.9
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 35 6.1 -3.9
FLCH Franklin FTSE China ETF 0.6 19 25 16.0 +6.0
FLJP Franklin FTSE Japan ETF 0.6 9 35 6.3 -3.7
KALL KraneShares MSCI All China Index ETF 0.5 49 -5 14.9 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -21 8.4 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 26 4.6 -5.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -18 3.9 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 29 5.3 -4.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 26 8.2 -1.8
TTAC FCF US Quality ETF 0.5 59 -15 6.2 -3.8
VBR Vanguard Small Cap Value ETF 0.5 7 37 9.1 -1.0
FEOE First Eagle Overseas Equity ETF 0.5 79 -35 8.0 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -16 7.4 -2.7
FFTY Innovator IBD 50 ETF 0.5 80 -36 -2.4 -12.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -21 6.2 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 9 18.6 +8.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 8 3.6 -6.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -5 3.8 -6.3
QQQ Invesco QQQ Trust Series I 0.5 20 24 4.1 -6.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 4.1 -5.9
JGRO JPMorgan Active Growth ETF 0.5 44 0 3.4 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -35 4.5 -5.5
BKF iShares MSCI BIC ETF 0.5 69 -25 13.8 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 26 3.9 -6.1
ITAN Sparkline Intangible Value ETF 0.4 50 -6 6.6 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 6 9.3 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.9 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 20 7.7 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 9 9.4 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 19 6.6 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 37 4.1 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 40 4.1 -5.9
IVW iShares S&P 500 Growth ETF 0.4 18 26 4.0 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 7 6.0 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 40 4.2 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 23 3.7 -6.3
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -5 12.6 +2.6
VUG Vanguard Growth ETF 0.3 4 40 4.0 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 40 4.0 -6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 2 7.2 -2.8
ILCG iShares Morningstar Growth ETF 0.3 4 40 3.6 -6.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -5 10.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 32 4.5 -5.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -14 6.6 -3.5
CGV Conductor Global Equity Value ETF 0.3 130 -86 8.3 -1.8
EWO iShares MSCI Austria ETF 0.3 50 -6 10.7 +0.7
EFNL iShares MSCI Finland ETF 0.3 56 -12 7.1 -2.9
APIE ActivePassive International Equity ETF 0.3 45 -1 7.6 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 34 6.3 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 11.3 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -26 7.6 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -26 10.3 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 10.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 6 8.7 -1.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 6 9.0 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -5 11.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 16 9.2 -0.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 13 9.9 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -26 10.8 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 7.3 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 38 9.2 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -15 10.7 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 15 11.9 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -5 5.8 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -6 11.1 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -31 7.7 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 15 6.6 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -26 9.5 -0.5
STXG Strive 1000 Growth ETF 0.3 18 26 3.8 -6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -1 10.5 +0.5
AVES Avantis Emerging Markets Value ETF 0.2 36 8 11.1 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 2 6.6 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 13 6.3 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 33 11.1 +1.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -25 10.5 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 37 10.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 40 6.1 -3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 25 4.4 -5.7
STXM Strive Mid-Cap ETF 0.2 18 26 6.1 -3.9
TMFC Motley Fool 100 Index ETF 0.2 50 -6 3.5 -6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -22 9.7 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 25 9.4 -0.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 8 4.4 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 37 4.4 -5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 10.6 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 33 10.2 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 5.3 -4.7
OPTZ Optimize Strategy Index ETF 0.2 50 -6 4.6 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 8 10.0 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 29 10.4 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 9.6 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 9.0 -1.1
SFYX SoFi Next 500 ETF 0.2 0 44 5.7 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 6.3 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 32 6.0 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 27 5.7 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 40 6.2 -3.8
TAX Cambria Tax Aware ETF 0.1 49 -5 5.0 -5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 11.9 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -5 6.8 -3.2
SMMD iShares Russell 2500 ETF 0.1 15 29 6.1 -3.9
DWMF WisdomTree International Multifactor Fund 0.1 38 6 7.0 -3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 9 4.8 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 24 6.3 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 8.2 -1.8
SDIV Global X Superdividend ETF 0.1 58 -14 41.3 +31.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -15 2.8 -7.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -81 5.3 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 5.8 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -31 3.7 -6.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 26 3.7 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 20 6.3 -3.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 24 4.5 -5.5
DFIS Dimensional International Small Cap ETF 0.0 39 5 7.3 -2.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -33 4.2 -5.8
MLPA Global X MLP ETF 0.0 45 -1 9.4 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 8 9.5 -0.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 14 7.3 -2.7

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 17.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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