iShares Global Energy ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
9.4x P/Sales
ratio
1.0x
P/BV
ratio
1.9x Div.
yield
3.5%


  • 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) $2,291
Currency USD
Expense ratio 43 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 47
Wgt avg mkt cap (mns) $147,727
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 97.6%
Emerging mkts 2.4%

TOP TEN HOLDINGS
EXXON MOBIL CORP 14.7 %
CHEVRON CORP 12.3 %
SHELL PLC 8.4 %
CONOCOPHILLIPS 5.2 %
TOTAL SA 5.1 %
BP PLC 3.9 %
ENBRIDGE INC 3.4 %
CANADIAN NATURAL RESOURCES 2.7 %
EOG RESOURCES INC 2.7 %
PIONEER NATURAL RESOURCES CO 2.3 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.7 %
CANADA 13.0 %
BRITAIN 12.3 %
FRANCE 5.1 %
BRAZIL 2.3 %
AUSTRALIA 1.6 %
ITALY 1.4 %
NORWAY 1.4 %
JAPAN 1.0 %
SPAIN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.0% 49.6% 6.4% 2.6% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.18 39%
MSCI EAFE 1.41 53%
MSCI Emg. Mkts. 1.16 43%

Technical Indicators
Recent close $39.34
30d moving avg. $37.00
Annualized volatility 35.2%
Short interest (ETF) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,043
Turnover 1.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $15,938

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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: 43 bp ALTAR Score™: 5.6%


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 77.6 39 4 6.4 +0.8
FENY Fidelity MSCI Energy Index ETF 59.7 8 35 4.5 -1.0
VDE Vanguard Energy Index Fund 59.7 10 33 4.5 -1.1
IYE iShares U.S. Energy ETF 59.7 42 1 4.2 -1.3
XLE Energy Select Sector SPDR Fund 59.0 10 33 4.8 -0.7
IGE iShares North American Natural Resources ETF 52.5 43 0 4.7 -0.9
JHME John Hancock Multifactor Energy ETF 45.1 40 3 4.3 -1.2
RYE Invesco S&P 500 Equal Weight Energy ETF 40.6 40 3 4.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 36.4 35 8 5.0 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 35.3 60 -17 27.8 +22.2
FXN First Trust Energy AlphaDEX Fund 33.6 64 -21 6.6 +1.0
GNR SPDR S&P Global Natural Resources ETF 32.3 40 3 7.5 +1.9
GRES IQ Global Resources ETF 32.0 30 13 7.1 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 31.0 46 -3 6.7 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 24.9 35 8 4.8 -0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 23.4 63 -20 4.7 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.9 42 1 5.2 -0.4
PXI Invesco DWA Energy Momentum ETF 20.1 60 -17 4.4 -1.1
AVLV Avantis U.S. Large Cap Value ETF 19.7 15 28 8.5 +2.9
HDV iShares Core High Dividend ETF 19.4 8 35 7.4 +1.8
DHS WisdomTree U.S. High Dividend Fund 19.0 38 5 7.6 +2.1
HAP VanEck Natural Resources ETF 18.2 49 -6 6.3 +0.7
EQRR ProShares Equities for Rising Rates ETF 17.8 35 8 6.8 +1.2
SPMO Invesco S&P 500 Momentum ETF 17.7 13 30 5.8 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.5 69 -26 7.1 +1.6
FCG First Trust Natural Gas ETF 15.7 60 -17 7.6 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.2 60 -17 8.0 +2.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 15.0 23 20 7.5 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.0 75 -32 6.5 +1.0
SPYD SPDR S&P 500 High Dividend ETF 14.9 7 36 8.0 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 14.7 72 -29 5.6 +0.0
ICAP InfraCap Equity Income Fund ETF 14.6 80 -37 8.5 +2.9
AUSF Global X Adaptive U.S. Factor ETF 14.6 27 16 7.5 +1.9
PWV Invesco Dynamic Large Cap Value ETF 14.5 58 -15 7.4 +1.9
COWZ Pacer US Cash Cows 100 ETF 14.4 49 -6 10.9 +5.3
IDMO Invesco S&P International Developed Momentum ETF 14.4 25 18 7.9 +2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.9 96 -53 4.0 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 13.8 65 -22 7.4 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 13.5 39 4 8.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 30 13 7.1 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 23 8.1 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 13.0 19 24 7.0 +1.4
EWC iShares MSCI Canada ETF 13.0 51 -8 6.8 +1.2
FLCA Franklin FTSE Canada ETF 12.6 9 34 7.4 +1.8
EWU iShares MSCI United Kingdom ETF 12.3 51 -8 7.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 12.2 13 30 6.0 +0.4
FLGB Franklin FTSE United Kingdom ETF 11.9 9 34 7.8 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 -2 8.5 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 -22 4.0 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 11.5 25 18 8.3 +2.7
FFTY Innovator IBD 50 ETF 11.3 80 -37 7.1 +1.5
GBLO Global Beta Low Beta ETF 11.0 29 14 7.6 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.9 28 15 6.8 +1.2
GLIF AGFiQ Global Infrastructure ETF 10.9 45 -2 4.3 -1.2
FDVV Fidelity Core Dividend ETF 10.8 29 14 7.2 +1.6
FIDI Fidelity International High Dividend ETF 10.8 39 4 8.5 +2.9
MKEM Meakem Value and Inflation Screen 10.7 10 33 5.4 -0.1
RUFF Alpha Dog ETF 10.7 90 -47 4.9 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.6 25 18 7.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 10.6 50 -7 5.4 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 60 -17 5.3 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 47 -4 4.3 -1.2
ENFR Alerian Energy Infrastructure ETF 10.5 35 8 4.2 -1.4
GII SPDR S&P Global Infrastructure ETF 10.5 40 3 3.8 -1.8
IGF iShares Global Infrastructure ETF 10.5 43 0 3.7 -1.9
UMI USCF Midstream Energy Income Fund ETF 10.5 85 -42 3.0 -2.6
USAI Pacer American Energy Independence ETF 10.5 75 -32 2.8 -2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 10.4 30 13 6.7 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.4 65 -22 6.5 +0.9
IUS Invesco Strategic US ETF 10.3 19 24 6.9 +1.3
GBDV Global Beta Smart Income ETF 10.3 29 14 8.8 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 10.3 35 8 8.8 +3.3
JAVA JPMorgan Active Value ETF 10.2 44 -1 6.6 +1.0
IVRA Invesco Real Assets ESG ETF 10.2 59 -16 4.9 -0.7
MBOX Freedom Day Dividend ETF 10.2 39 4 8.0 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -37 8.9 +3.4
SIXA 6 Meridian Mega Cap Equity ETF 10.1 86 -43 7.5 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.0 45 -2 7.8 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 8 7.8 +2.3
RPV Invesco S&P 500 Pure Value ETF 10.0 35 8 9.1 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.9 25 18 7.1 +1.5
DTD WisdomTree U.S.Total Dividend Fund 9.8 28 15 7.0 +1.4
VYM Vanguard High Dividend Yield Index ETF 9.7 6 37 7.6 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 14 9.0 +3.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.5 87 -44 7.2 +1.6
TPHD Timothy Plan High Dividend Stock ETF 9.3 52 -9 6.1 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 52 -9 5.9 +0.4
VOE Vanguard Mid-Cap Value Index Fund 9.0 7 36 7.0 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 37 7.3 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 8.8 59 -16 10.3 +4.7
GCOW Pacer Global High Dividend ETF 8.8 60 -17 9.4 +3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 8.7 91 -48 6.4 +0.8
FMIL Fidelity New Millennium ETF 8.6 59 -16 6.6 +1.1
RWL Invesco S&P 500 Revenue ETF 8.6 39 4 6.9 +1.3
REVS Columbia Research Enhanced Value ETF 8.5 19 24 8.2 +2.6
VTV Vanguard Value Index Fund 8.5 4 39 7.4 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 8.4 56 -13 4.7 -0.9
CGDV Capital Group Dividend Value ETF 8.4 33 10 6.1 +0.6
DGT SPDR Global Dow ETF 8.4 50 -7 7.4 +1.9
KGHG KraneShares Global Carbon Transformation ETF 8.4 89 -46 5.9 +0.3
SFY SoFi Select 500 ETF 8.4 0 43 6.0 +0.4
TPYP Tortoise North American Pipeline Fund 8.3 40 3 4.3 -1.3
WTV WisdomTree US Value Fund 8.3 12 31 9.0 +3.5
SDOG ALPS Sector Dividend Dogs ETF 8.2 40 3 8.9 +3.4
IWX iShares Russell Top 200 Value ETF 8.2 20 23 7.1 +1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.2 45 -2 8.7 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 31 5.6 +0.0
WKLY SoFi Weekly Dividend ETF 8.1 49 -6 7.4 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 -7 8.0 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.1 35 8 7.7 +2.1
PDP Invesco DWA Momentum ETF 8.0 62 -19 5.0 -0.6
MGV Vanguard Mega Cap Value ETF 8.0 7 36 7.4 +1.8
VONV Vanguard Russell 1000 Value Index Fund 8.0 8 35 7.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 -16 7.5 +2.0
IWD iShares Russell 1000 Value ETF 8.0 19 24 7.0 +1.4
VOOV Vanguard S&P 500 Value ETF 8.0 10 33 6.7 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.9 55 -12 6.1 +0.5
IVE iShares S&P 500 Value ETF 7.9 18 25 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 39 6.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 4 7.2 +1.7
VYMI Vanguard International High Dividend Yield ETF 7.9 27 16 9.9 +4.3
EFV iShares MSCI EAFE Value ETF 7.8 39 4 8.3 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 -4 5.6 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.7 35 8 7.7 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 7.7 29 14 9.1 +3.5
IWS iShares Russell Mid-Cap Value ETF 7.7 23 20 6.7 +1.2
SLT Pacer Salt High truBeta US Market ETF 7.6 60 -17 0.0 -5.6
CRAK VanEck Oil Refiners ETF 7.6 60 -17 6.3 +0.7
IUSV iShares Core S&P U.S. Value ETF 7.5 4 39 6.8 +1.3
AVUS Avantis U.S. Equity ETF 7.5 15 28 6.9 +1.3
ILCV iShares Morningstar Value ETF 7.4 4 39 7.2 +1.6
DVY iShares Select Dividend ETF 7.4 39 4 8.3 +2.8
AVDG AVDR US LargeCap ESG ETF 7.4 60 -17 5.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 7.4 19 24 9.2 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.3 39 4 7.2 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 39 7.1 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 28 7.2 +1.6
IOO iShares Global 100 ETF 7.2 40 3 5.8 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 49 -6 7.3 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 28 5.4 -0.2
PZLD Puzzle Divdend Leaders 7.1 10 33 7.1 +1.5
SSPY Syntax Stratified LargeCap ETF 7.1 30 13 6.5 +0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 7.1 80 -37 9.3 +3.7
VRAI Virtus Real Asset Income ETF 7.1 55 -12 6.1 +0.5
IQIN IQ 500 International ETF 7.1 25 18 8.0 +2.4
USVT US Value ETF 7.0 49 -6 11.2 +5.6
AVIV Avantis International Large Cap Value ETF 7.0 25 18 9.6 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 31 7.9 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -7 8.6 +3.0
PY Principal Shareholder Yield Index ETF 6.7 15 28 10.5 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -22 3.4 -2.2
FTHI First Trust High Income ETF 6.7 85 -42 5.9 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -32 10.7 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 30 10.0 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -9 8.2 +2.6
VO Vanguard Mid-Cap Index Fund 6.6 4 39 5.7 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 27 16 6.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 6.5 14 29 11.0 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 -4 10.0 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 6.4 32 11 5.9 +0.3
DFIV Dimensional International Value ETF 6.4 35 8 9.2 +3.6
IEV iShares Europe ETF 6.4 59 -16 6.4 +0.8
SDEI Sound Equity Income ETF 6.4 45 -2 9.6 +4.0
EQOP Natixis U.S. Equity Opportunities ETF 6.4 90 -47 6.0 +0.4
BKIE BNY Mellon International Equity ETF 6.2 4 39 6.9 +1.4
DEW WisdomTree Global High Dividend Fund 6.2 58 -15 8.2 +2.6
IVAL Alpha Architect International Quantitative Value ETF 6.2 59 -16 9.5 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.1 46 -3 6.6 +1.0
FEZ SPDR EURO STOXX 50 ETF 6.1 29 14 7.0 +1.4
IUSA Amberwave Invest USA JSG Fund 6.1 67 -24 6.4 +0.8
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 39 6.0 +0.4
FIVA Fidelity International Value Factor ETF 6.1 39 4 9.5 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 13 7.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 39 6.1 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 6.0 47 -4 9.2 +3.6
ABEQ Absolute Core Strategy ETF 6.0 85 -42 4.6 -1.0
CCOR Core Alternative ETF 6.0 109 -66 5.2 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -32 6.0 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 5.9 9 34 6.9 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 23 6.2 +0.6
FLEE Franklin FTSE Europe ETF 5.9 9 34 6.9 +1.4
FLEH Franklin FTSE Europe Hedged ETF 5.9 9 34 7.0 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -32 9.0 +3.4
CGUS Capital Group Core Equity ETF 5.9 33 10 6.1 +0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.9 39 4 10.0 +4.4
IWR iShares Russell Midcap ETF 5.8 19 24 5.9 +0.4
IQSI IQ Candriam ESG International Equity ETF 5.8 15 28 6.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 -20 4.5 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.8 108 -65 6.6 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -17 10.5 +4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 31 6.3 +0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 5.7 30 13 10.0 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 49 -6 5.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 -6 6.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 27 16 5.7 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 36 8.8 +3.2
JIDA JPMorgan ActiveBuilders International Equity ETF 5.6 25 18 7.4 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 5.6 25 18 7.3 +1.8
IEUR iShares Core MSCI Europe ETF 5.5 9 34 6.7 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 16 5.7 +0.1
RECS Columbia Research Enhanced Core ETF 5.5 15 28 7.0 +1.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.5 30 13 6.2 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.5 42 1 5.8 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 20 23 8.3 +2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 5.4 30 13 5.9 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.4 75 -32 7.2 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 75 -32 3.5 -2.0
SCHF Schwab International Equity ETF 5.3 6 37 7.1 +1.6
VGK Vanguard FTSE Europe ETF 5.3 8 35 6.8 +1.2
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 -9 5.9 +0.3
TOK iShares MSCI Kokusai ETF 5.3 25 18 5.9 +0.3
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 -5 7.5 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 5.3 5 38 6.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 5.2 15 28 6.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 34 6.0 +0.5
FLDZ RiverNorth Volition America Patriot ETF 5.2 70 -27 5.6 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 23 6.7 +1.1
VAMO Cambria Value & Momentum ETF 5.1 64 -21 9.7 +4.1
SCHD Schwab U.S. Dividend Equity ETF 5.1 6 37 8.6 +3.0
ACIO Aptus Collared Income Opportunity ETF 5.1 79 -36 5.3 -0.3
FLFR Franklin FTSE France ETF 5.1 9 34 6.3 +0.7
EWQ iShares MSCI France ETF 5.1 51 -8 6.0 +0.5
EFIV SPDR S&P 500 ESG ETF 5.1 10 33 6.0 +0.4
EZU iShares MSCI Eurozone ETF 5.0 51 -8 6.5 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 4 39 6.6 +1.0
WLDR Affinity World Leaders Equity ETF 5.0 67 -24 8.9 +3.4
URTH iShares MSCI World ETF 5.0 24 19 5.9 +0.4
DTH WisdomTree International High Dividend Fund 5.0 58 -15 8.6 +3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 5.0 20 23 6.6 +1.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 5.0 12 31 7.2 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.9 25 18 7.3 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 18 7.3 +1.7
PBP Invesco S&P 500 BuyWrite ETF 4.9 49 -6 5.7 +0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.9 35 8 6.5 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -32 7.2 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 32 6.3 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 4.9 60 -17 5.6 -0.0
XVOL Acruence Active Hedge U.S. Equity ETF 4.9 83 -40 5.3 -0.3
BKCI BNY Mellon Concentrated International ETF 4.9 80 -37 4.5 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 4.9 60 -17 5.5 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 23 6.3 +0.7
VEA Vanguard FTSE Developed Markets ETF 4.8 5 38 6.9 +1.4
NUDV Nuveen ESG Dividend ETF 4.8 25 18 7.3 +1.7
GSPY Gotham Enhanced 500 ETF 4.8 50 -7 6.3 +0.7
JDIV JPMorgan U.S. Dividend ETF 4.8 12 31 7.8 +2.2
GRZZ Grizzle Growth ETF 4.8 75 -32 6.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 14 5.7 +0.2
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 13 7.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 33 6.0 +0.4
IVV iShares Core S&P 500 ETF 4.8 3 40 6.1 +0.5
SPLG SPDR Portfolio S&P 500 ETF 4.8 3 40 6.1 +0.5
VOTE Engine No. 1 Transform 500 ETF 4.8 5 38 5.9 +0.4
SPY SPDR S&P 500 ETF Trust 4.8 9 34 6.0 +0.4
FBCV Fidelity Blue Chip Value ETF 4.8 59 -16 6.9 +1.4
VOO VANGUARD S&P 500 ETF 4.8 3 40 6.1 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 53 -10 7.9 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 23 5.9 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -9 5.6 +0.0
CGGR Capital Group Growth ETF 4.7 39 4 4.6 -1.0
BIBL Inspire ETF 4.7 35 8 5.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 -7 9.0 +3.4
SPHQ Invesco S&P 500 Quality ETF 4.7 15 28 6.9 +1.3
PFM Invesco Dividend Achievers ETF 4.7 53 -10 6.2 +0.6
BFOR Barron's 400 ETF 4.6 70 -27 8.7 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 14 8.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 34 5.8 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 41 2 0.0 -5.5
OIH VanEck Oil Services ETF 4.6 35 8 -0.6 -6.1
PXJ Invesco Dynamic Oil & Gas Services ETF 4.6 63 -20 -1.2 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 8 -2.6 -8.2
RNDV US Equity Dividend Select ETF 4.6 50 -7 8.3 +2.7
XTR Global X S&P 500 Tail Risk ETF 4.6 60 -17 5.7 +0.1
DFAI Dimensional International Core Equity Market ETF 4.6 18 25 6.5 +1.0
DFAU Dimensional US Core Equity Market ETF 4.5 12 31 6.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 4.5 29 14 6.3 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 28 5.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 36 5.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 28 6.1 +0.5
EFA iShares MSCI EAFE ETF 4.5 32 11 6.6 +1.0
RNLC Large Cap US Equity Select ETF 4.5 60 -17 6.9 +1.3
VV Vanguard Large-Cap Index Fund 4.5 4 39 5.9 +0.3
ACWI iShares MSCI ACWI ETF 4.5 32 11 6.1 +0.5
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 39 6.0 +0.4
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 31 8.9 +3.3
XCLR Global X S&P 500 Collar 95-110 ETF 4.4 60 -17 5.5 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 41 6.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 4.4 3 40 5.9 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 14 7.7 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 7 6.6 +1.0
BLES Inspire Global Hope Large Cap ETF 4.4 52 -9 5.6 +0.0
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 40 5.9 +0.4
CGXU Capital Group International Focus Equity ETF 4.4 54 -11 4.6 -1.0
JHMD John Hancock Multifactor Developed International ETF 4.4 39 4 7.0 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 14 5.9 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 47 -4 6.5 +0.9
FVAL Fidelity Value Factor ETF 4.4 29 14 9.0 +3.4
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 40 6.2 +0.6
ACVF American Conservative Values ETF 4.4 75 -32 5.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 34 6.1 +0.5
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 14 6.5 +0.9
IWB iShares Russell 1000 ETF 4.3 15 28 5.9 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 32 11 7.1 +1.5
VONE Vanguard Russell 1000 ETF 4.3 8 35 6.0 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 60 -17 9.4 +3.8
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 28 6.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 2 6.9 +1.3
FEP First Trust Europe AlphaDEX Fund 4.3 80 -37 8.4 +2.8
HEET Hartford Schroders ESG US Equity ETF 4.3 39 4 6.8 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 23 6.8 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.3 40 3 7.7 +2.1
SCHK Schwab 1000 Index ETF 4.3 5 38 5.9 +0.4
EURZ Xtrackers Eurozone Equity ETF 4.3 9 34 0.0 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 15 28 6.1 +0.6
STLV iShares Factors US Value Style ETF 4.3 25 18 8.9 +3.4
IYY iShares Dow Jones U.S. ETF 4.3 20 23 5.8 +0.2
DFUS Dimensional U.S. Equity ETF 4.2 11 32 6.0 +0.4
FLRG Fidelity U.S. Multifactor ETF 4.2 29 14 7.7 +2.2
UVDV UVA Dividend Value ETF 4.2 80 -37 6.8 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 4.2 20 23 5.8 +0.2
SYLD Cambria Shareholder Yield ETF 4.2 59 -16 11.4 +5.8
SPEU SPDR Portfolio Europe ETF 4.2 9 34 6.6 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 34 6.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 2 6.7 +1.2
DWM WisdomTree International Equity Fund 4.1 48 -5 7.6 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 13 6.9 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 23 8.8 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 8 35 7.3 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -37 9.8 +4.2
CIL VictoryShares International Volatility Weighted Index ETF 4.1 45 -2 6.8 +1.2
EMLP First Trust North American Energy Infrastructure Fund 4.1 96 -53 4.7 -0.9
EINC VanEck Energy Income ETF 4.1 45 -2 4.1 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 4.1 45 -2 4.0 -1.6
XLG Invesco S&P 500 Top 50 ETF 4.1 20 23 5.5 -0.1
IWV iShares Russell 3000 ETF 4.1 20 23 5.6 -0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 26 6.2 +0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 4.1 20 23 6.9 +1.4
VTI Vanguard Total Stock Market Index Fund 4.1 3 40 5.5 -0.1
VTHR Vanguard Russell 3000 Index Fund 4.1 10 33 5.7 +0.1
SCHB Schwab U.S. Broad Market ETF 4.0 3 40 5.9 +0.3
MGC Vanguard Mega Cap Index Fund 4.0 7 36 5.9 +0.4
PXUS Principal International Adaptive Multi-Factor ETF 4.0 24 19 7.1 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 24 6.7 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 40 5.6 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 31 6.6 +1.1
TPIF Timothy Plan International ETF 4.0 62 -19 6.5 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 29 6.0 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 35 7.4 +1.9
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -36 4.9 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -17 8.4 +2.9
UBCB UBC Algorithmic Fundamentals ETF 4.0 75 -32 4.6 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -17 6.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 19 7.6 +2.0
FDLO Fidelity Low Volatility Factor ETF 3.9 29 14 5.6 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 19 24 6.7 +1.1
OALC OneAscent Large Cap Core ETF 3.9 76 -33 6.2 +0.6
OEF iShares S&P 100 ETF 3.9 20 23 5.8 +0.3
VT Vanguard Total World Stock ETF 3.9 8 35 6.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 4 7.4 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 43 6.0 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.9 7 36 7.0 +1.5
FDMO Fidelity Momentum Factor ETF 3.9 29 14 5.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 25 7.5 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 23 8.5 +3.0
VLUE iShares MSCI USA Value Factor ETF 3.9 15 28 11.6 +6.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 6 7.7 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 30 5.9 +0.3
IEFA iShares Core MSCI EAFE ETF 3.8 7 36 6.7 +1.1
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 -4 9.5 +4.0
IWL iShares Russell Top 200 ETF 3.8 15 28 5.9 +0.3
PEXL Pacer US Export Leaders ETF 3.8 60 -17 6.2 +0.6
UGCE Uncommon Portfolio Design Core Equity ETF 3.8 65 -22 6.5 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -37 7.7 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -17 5.8 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.7 75 -32 5.7 +0.1
RBIN Nationwide Risk-Based International Equity ETF 3.7 42 1 7.1 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 8 6.6 +1.0
IXUS ishares Core MSCI Total International Stock ETF 3.7 9 34 7.1 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 34 6.4 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 9 5.7 +0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 3.6 30 13 6.3 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 36 4.1 -1.5
VXUS Vanguard Total International Stock ETF 3.6 8 35 7.2 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.6 14 29 6.2 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 8 6.1 +0.5
DJIA Global X Dow 30 Covered Call ETF 3.6 60 -17 6.3 +0.7
IDV iShares International Select Dividend ETF 3.6 49 -6 12.3 +6.7
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -6 7.4 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 -16 6.8 +1.2
DIHP Dimensional International High Profitability ETF 3.6 29 14 6.8 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 18 6.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -12 7.1 +1.6
EGIS 2nd Vote Society Defended ETF 3.5 75 -32 6.9 +1.4
FLV American Century Focused Large Cap Value ETF 3.5 42 1 6.8 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 27 6.7 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 13 8.2 +2.6
LVOL American Century Low Volatility ETF 3.5 29 14 5.5 -0.0
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 39 6.4 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 18 6.4 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 9 8.7 +3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.5 25 18 9.8 +4.3
JPIN JPMorgan Diversified Return International Equity ETF 3.4 37 6 8.1 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -7 6.9 +1.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.4 35 8 8.8 +3.2
SDY SPDR S&P Dividend ETF 3.4 35 8 6.4 +0.8
PID Invesco International Dividend Achievers ETF 3.4 56 -13 7.2 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 31 5.9 +0.4
FQAL Fidelity Quality Factor ETF 3.3 29 14 6.8 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 18 7.1 +1.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 18 7.2 +1.6
AIEQ AI Powered Equity ETF 3.3 80 -37 3.4 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 59 -16 7.8 +2.2
DWMF WisdomTree International Multifactor Fund 3.3 38 5 7.3 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 31 5.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -16 2.6 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 5 6.7 +1.1
AILV Alpha Intelligent - Large Cap Value ETF 3.2 85 -42 6.2 +0.6
WDIV SPDR Global Dividend ETF 3.2 40 3 8.7 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -40 9.1 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -42 6.4 +0.8
QINT American Century Quality Diversified International ETF 3.1 39 4 8.5 +2.9
BUZZ VanEck Social Sentiment ETF 3.1 75 -32 0.5 -5.1
WBIY WBI Power Factor High Dividend ETF 3.1 70 -27 10.5 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 13 6.2 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 28 6.4 +0.8
JEPI JPMorgan Equity Premium Income ETF 3.0 35 8 5.5 -0.0
DURA VanEck Morningstar Durable Dividend ETF 3.0 29 14 7.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.9 28 15 8.6 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -32 5.6 +0.1
AVDE Avantis International Equity ETF 2.9 23 20 7.5 +1.9
YPS Arrow Reverse Cap 500 ETF 2.9 29 14 6.2 +0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 2.9 30 13 6.4 +0.9
QLC FlexShares US Quality Large Cap Index Fund 2.8 32 11 6.7 +1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -42 4.8 -0.8
RNDM First Trust Developed International Equity Select ETF 2.7 65 -22 6.3 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 23 6.2 +0.6
VDNI V-Shares US Leadership Diversity ETF 2.7 29 14 6.2 +0.6
PIZ Invesco DWA Developed Markets Momentum ETF 2.6 80 -37 6.1 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 59 -16 12.4 +6.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.6 29 14 7.6 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 37 4.5 -1.1
NULC Nuveen ESG Large-Cap ETF 2.6 20 23 6.0 +0.4
ILF iShares Latin America 40 ETF 2.5 48 -5 7.3 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 23 8.1 +2.6
BUL Pacer US Cash Cows Growth ETF 2.5 60 -17 8.6 +3.1
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -32 7.4 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 8 6.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 18 5.9 +0.3
AVDR AVDR US LargeCap Leading ETF 2.5 60 -17 6.1 +0.5
SPQQ Siren Large Cap Blend Index ETF 2.4 20 23 0.0 -5.6
DWCR Arrow DWA Country Rotation ETF 2.4 136 -93 5.5 -0.1
PDEV Principal International Multi-Factor Core Index ETF 2.4 25 18 0.0 -5.6
WWJD Inspire International ESG ETF 2.4 80 -37 5.9 +0.3
SMMD iShares Russell 2500 ETF 2.4 15 28 6.4 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -52 12.6 +7.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.3 30 13 7.3 +1.8
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -16 4.6 -1.0
FPX First Trust US IPO Index Fund 2.3 57 -14 2.5 -3.0
VIGI Vanguard International Dividend Appreciation ETF 2.3 20 23 5.6 +0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.2 24 19 7.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 70 -27 10.0 +4.4
IFRA iShares U.S. Infrastructure ETF 2.2 30 13 6.0 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 0 7.9 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 5 8.4 +2.8
MEME Roundhill MEME ETF 2.1 69 -26 -3.6 -9.1
DWX SPDR S&P International Dividend ETF 2.1 45 -2 7.7 +2.1
SUBS Fount Subscription Economy ETF 2.1 70 -27 4.8 -0.7
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -56 10.5 +5.0
PKW Invesco Buyback Achievers ETF 2.1 64 -21 9.1 +3.5
GVAL Cambria Global Value ETF 2.1 71 -28 8.3 +2.7
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -17 6.1 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -22 9.7 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -2 2.4 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -57 9.4 +3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 14 7.8 +2.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -27 5.5 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 25 6.1 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -22 7.0 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 31 5.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 2.0 23 20 6.6 +1.0
PWC Invesco Dynamic Market ETF 1.9 60 -17 6.3 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -16 5.9 +0.3
IGRO iShares International Dividend Growth ETF 1.9 15 28 7.6 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 33 6.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 33 6.0 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 1.8 30 13 9.2 +3.6
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 20 4.4 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -15 8.2 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 31 12 8.2 +2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 61 -18 6.9 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 8 7.0 +1.5
FDWM Fidelity Women's Leadership ETF 1.7 59 -16 6.1 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 146 -103 4.6 -1.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 24 7.4 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 1 6.3 +0.7
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -107 6.8 +1.2
VWID Virtus WMC International Dividend ETF 1.7 49 -6 8.9 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 96 -53 4.7 -0.9
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -22 4.0 -1.6
VBR Vanguard Small Cap Value Index Fund 1.6 7 36 8.2 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.6 84 -41 6.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -17 4.9 -0.7
ECLN First Trust EIP Carbon Impact ETF 1.6 97 -54 3.3 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 18 6.0 +0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.6 19 24 6.0 +0.4
FLAU Franklin FTSE Australia ETF 1.6 9 34 5.7 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 1.6 48 -5 5.5 -0.1
EWA iShares MSCI Australia ETF 1.6 51 -8 5.2 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -21 7.5 +1.9
KRMA Global X Conscious Companies ETF 1.6 43 0 6.3 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 14 8.3 +2.7
DUHP Dimensional US High Profitability ETF 1.5 22 21 8.0 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 30 8.1 +2.5
IQSU IQ Candriam ESG US Equity ETF 1.5 9 34 5.9 +0.4
SFYF SoFi 50 ETF 1.5 29 14 -2.4 -8.0
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -15 7.5 +2.0
LGBT LGBTQ + ESG100 ETF 1.4 75 -32 5.0 -0.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 -4 4.3 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 -17 2.1 -3.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 18 6.0 +0.4
FPAG FPA Global Equity ETF 1.4 49 -6 6.5 +1.0
GXF Global X FTSE Nordic Region ETF 1.4 51 -8 4.5 -1.1
NORW Global X MSCI Norway ETF 1.4 51 -8 3.6 -2.0
ENOR iShares MSCI Norway ETF 1.4 53 -10 3.6 -2.0
FLIY Franklin FTSE Italy ETF 1.4 9 34 8.6 +3.0
EWI iShares MSCI Italy ETF 1.4 51 -8 8.2 +2.6
VUSE Vident Core US Equity Fund 1.4 48 -5 10.2 +4.6
FCPI Fidelity Stocks for Inflation ETF 1.4 29 14 8.8 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 18 6.6 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 15 6.9 +1.3
SFYX Sofi Next 500 ETF 1.3 0 43 6.6 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 14 7.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 36 5.6 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 -9 5.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 35 6.1 +0.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 6 7.2 +1.6
VOOG Vanguard S&P 500 Growth ETF 1.3 10 33 5.7 +0.1
IVW iShares S&P 500 Growth ETF 1.3 18 25 5.6 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 39 5.8 +0.2
VB Vanguard Small-Cap ETF 1.3 5 38 6.1 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 26 7.6 +2.1
BOSS Global X Founder-Run Companies ETF 1.3 45 -2 2.9 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -27 16.2 +10.6
NETZ Engine No 1 Transform Climate ETF 1.2 75 -32 6.2 +0.6
IUSG iShares Core S&P US Growth ETF 1.2 4 39 5.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 23 6.0 +0.4
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -5 5.8 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 13 4.3 -1.3
ITAN Sparkline Intangible Value ETF 1.2 50 -7 7.1 +1.5
DEF Invesco Defensive Equity ETF 1.1 53 -10 6.1 +0.5
IPAC iShares Core MSCI Pacific ETF 1.1 9 34 6.6 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -27 15.8 +10.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -67 7.5 +1.9
BICK First Trust BICK Index Fund 1.1 64 -21 5.2 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -27 5.3 -0.2
AVEM Avantis Emerging Markets Equity ETF 1.1 33 10 9.9 +4.4
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -17 5.0 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 28 5.9 +0.3
BNE Blue Horizon BNE ETF 1.1 87 -44 1.9 -3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 26 5.5 -0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.0 45 -2 6.8 +1.2
DGRO iShares Core Dividend Growth ETF 1.0 8 35 7.4 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 11 6.0 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -15 6.4 +0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 4 7.8 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 32 8.5 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -37 9.9 +4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -2 3.1 -2.4
FJP First Trust Japan AlphaDEX Fund 1.0 80 -37 10.3 +4.7
EWJV iShares MSCI Japan Value ETF 1.0 15 28 9.0 +3.4
ESGN Columbia Sustainable International Equity Income ETF 1.0 45 -2 8.5 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -5 8.5 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 21 5.6 +0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 25 5.3 -0.3
AMZA InfraCap MLP ETF 0.9 201 -158 3.0 -2.6
EWJE iShares MSCI Japan Equal Weighted ETF 0.9 15 28 6.7 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 18 6.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 6 6.9 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 30 13 6.1 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 8 6.4 +0.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 25 5.5 -0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 37 5.6 +0.0
VPL Vanguard FTSE Pacific ETF 0.9 8 35 7.0 +1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 27 2.9 -2.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 8 6.6 +1.0
FDEV Fidelity Targeted International Factor ETF 0.9 39 4 6.7 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -5 7.2 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 4 7.0 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 28 4.1 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -26 6.3 +0.7
EWP iShares MSCI Spain ETF 0.8 51 -8 7.3 +1.7
FOVL iShares Focused Value Factor ETF 0.8 25 18 11.8 +6.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 13 9.5 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -22 9.1 +3.6
AVES Avantis Emerging Markets Value ETF 0.8 36 7 13.2 +7.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.8 9 34 0.0 -5.6
CVAR Cultivar ETF 0.8 87 -44 7.6 +2.0
ACWF iShares MSCI Global Multifactor ETF 0.8 35 8 9.2 +3.6
EWJ iShares MSCI Japan ETF 0.7 51 -8 6.6 +1.1
CHIE Global X MSCI China Energy ETF 0.7 66 -23 10.3 +4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 46 -3 6.8 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 9 8.3 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 1 6.5 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -15 6.4 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 58 -15 6.2 +0.6
EFNL iShares MSCI Finland Capped ETF 0.7 53 -10 5.7 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -32 3.7 -1.9
VIDI Vident International Equity Fund 0.7 59 -16 11.1 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 18 7.2 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 24 6.9 +1.3
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 36 2.5 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 18 6.0 +0.5
RODE Hartford Multifactor Diversified International ETF 0.6 29 14 10.4 +4.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 -2 7.0 +1.4
EFG iShares MSCI EAFE Growth ETF 0.6 40 3 4.4 -1.2
IQM Franklin Intelligent Machines ETF 0.6 50 -7 3.7 -1.9
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 34 7.2 +1.6
FLJP Franklin FTSE Japan ETF 0.6 9 34 7.1 +1.5
SPHB Invesco S&P 500 High Beta ETF 0.6 25 18 5.4 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 39 4.7 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 -6 13.2 +7.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 5 9.9 +4.3
IVSG Invesco Select Growth ETF 0.6 48 -5 4.8 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -27 4.4 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -6 4.5 -1.1
ILCG iShares Morningstar Growth ETF 0.6 4 39 4.6 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 18 4.7 -0.8
VUG Vanguard Growth Index Fund 0.5 4 39 4.9 -0.6
HJEN Direxion Hydrogen ETF 0.5 45 -2 -3.1 -8.6
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 14 6.6 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -7 3.1 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 13 9.2 +3.6
FSMD Fidelity Small-Mid Factor ETF 0.4 29 14 8.5 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -17 7.7 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 22 4.0 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -17 5.5 -0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -17 6.1 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 32 5.4 -0.2
URA Global X Uranium ETF 0.4 69 -26 2.4 -3.2
SPRX Spear Alpha ETF 0.4 75 -32 1.6 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 33 5.6 +0.1
IWF iShares Russell 1000 Growth ETF 0.3 19 24 5.5 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 35 5.6 +0.1
RNMC Mid Cap US Equity Select ETF 0.3 60 -17 7.8 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 32 5.9 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 18 8.1 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 23 7.2 +1.7
EWO iShares MSCI Austria ETF 0.3 51 -8 8.9 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 56 -13 8.7 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 23 8.4 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -37 5.7 +0.1
TMFC Motley Fool 100 Index ETF 0.3 50 -7 4.7 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 29 7.5 +1.9
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 23 0.8 -4.7
GXG Global X MSCI Colombia ETF 0.2 62 -19 9.5 +3.9
SQEW LeaderShares Equity Skew ETF 0.2 75 -32 6.3 +0.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 36 5.2 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 8 8.7 +3.1
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -15 7.0 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 23 6.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 4 5.8 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 33 8.1 +2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 30 1.9 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 2 8.5 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 28 5.9 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 32 8.2 +2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 23 9.9 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -37 14.8 +9.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 4 14.6 +9.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.1 50 -7 13.8 +8.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 0 12.9 +7.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 8 11.9 +6.3
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -37 11.7 +6.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -1 11.1 +5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -17 11.0 +5.4
ICOL iShares MSCI Colombia ETF 0.1 61 -18 9.3 +3.7
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -6 8.5 +2.9
FLLA Franklin FTSE Latin America ETF 0.1 19 24 8.5 +2.9
ECH iShares MSCI Chile ETF 0.1 59 -16 7.3 +1.7
XCEM Columbia EM Core ex-China ETF 0.1 16 27 7.0 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 27 8.5 +2.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 27 8.7 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -32 9.4 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 4 9.0 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 18 7.0 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 23 7.4 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -2 8.6 +3.0
MLPA Global X MLP ETF 0.1 46 -3 4.4 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 18 7.6 +2.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 23 5.8 +0.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 27 7.9 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -6 9.4 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 32 7.9 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -6 8.9 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 31 5.8 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -23 7.3 +1.7
EEM iShares MSCI Emerging Markets ETF 0.0 70 -27 7.8 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 7 7.6 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 32 8.3 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -16 10.3 +4.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.44
 
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.