iShares Global Energy ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 3.1%


  • 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) $2,717
Currency USD
Expense ratio 44 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $183,850
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.8%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
EXXON MOBIL CORP 17.9 %
CHEVRON CORP 9.9 %
SHELL PLC 7.4 %
TOTAL SA 5.2 %
CONOCOPHILLIPS 4.2 %
BP PLC 3.4 %
ENBRIDGE INC 3.3 %
CANADIAN NATURAL RESOURCES 2.7 %
WILLIAMS COS INC 2.5 %
SCHLUMBERGER LTD 2.2 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.3 %
CANADA 14.2 %
BRITAIN 10.8 %
FRANCE 5.3 %
BRAZIL 2.3 %
AUSTRALIA 1.8 %
ITALY 1.6 %
JAPAN 1.4 %
NORWAY 1.2 %
CHINA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.4% 42.1% 23.4% 11.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.63 28%
MSCI EAFE 0.59 22%
MSCI Emg. Mkts. 0.45 17%

Technical Indicators
Recent close $54.39
30d moving avg. $54.92
Annualized volatility 15.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,138
Turnover 2.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 potential alternatives to the iShares Global Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXC Expense: 44 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXC
Ticker Fund
Name		 Overlap1
vs IXC
(%)		 Expense
ratio
(bp)		 Savings
vs IXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IXC
(%)
IYE iShares U.S. Energy ETF 58.2 40 4 6.7 -0.5
XLE Energy Select Sector SPDR 58.2 8 36 7.0 -0.3
VDE Vanguard Energy ETF 58.2 9 35 6.8 -0.5
GXPE Global X PureCap MSCI Energy ETF 57.9 25 19 6.6 -0.6
IGE iShares North American Natural Resources ETF 47.4 41 3 5.5 -1.7
DRLL Strive U.S. Energy ETF 46.2 41 3 7.8 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 44.2 60 -16 8.7 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 39.3 40 4 8.5 +1.2
NANR SPDR S&P North American Natural Resources ETF 34.4 35 9 6.1 -1.2
GNR SPDR S&P Global Natural Resources ETF 34.1 40 4 8.0 +0.8
TEXN iShares Texas Equity ETF 32.2 20 24 5.2 -2.0
FXN First Trust Energy AlphaDEX Fund 29.7 62 -18 10.4 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 26.7 45 -1 9.0 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 26.6 46 -2 7.2 -0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 25.7 60 -16 5.3 -2.0
JIVE JPMorgan International Value ETF 23.0 55 -11 8.3 +1.1
FTWO Strive FAANG 2.0 ETF 22.3 49 -5 3.7 -3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 21.9 35 9 9.9 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 21.8 85 -41 5.1 -2.2
HDV iShares Core High Dividend ETF 21.8 8 36 6.0 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 21.4 60 -16 9.0 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.3 49 -5 5.1 -2.1
LGCF Themes US Cash Flow Champions ETF 20.4 30 14 7.3 +0.1
USCF Themes US Cash Flow Champions ETF 20.2 29 15 7.8 +0.5
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 19 6.2 -1.1
EQRR ProShares Equities for Rising Rates ETF 18.6 35 9 6.0 -1.2
HAP VanEck Natural Resources ETF 18.2 50 -6 6.5 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.3 40 4 9.9 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 31 8.6 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.6 55 -11 4.8 -2.5
EIPX FT Energy Income Partners Strategy ETF 16.4 95 -51 5.8 -1.4
DIVL Madison Dividend Value ETF 16.3 65 -21 4.8 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.8 60 -16 7.9 +0.6
USAI Pacer American Energy Independence ETF 15.6 75 -31 3.6 -3.7
SCHD Schwab US Dividend Equity ETF 15.5 6 38 8.3 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 15.1 110 -66 5.3 -2.0
VFLO VictoryShares Free Cash Flow ETF 14.8 39 5 7.9 +0.7
DURA VanEck Durable High Dividend ETF 14.8 29 15 6.5 -0.8
DFLV Dimensional US Large Cap Value ETF 14.5 22 22 6.3 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.4 65 -21 7.7 +0.4
EWC iShares MSCI Canada ETF 14.2 50 -6 5.1 -2.2
COWZ Pacer US Cash Cows 100 ETF 13.9 49 -5 7.7 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.9 49 -5 7.7 +0.5
DHS WisdomTree U.S. High Dividend Fund 13.9 38 6 8.2 +1.0
DEW WisdomTree Global High Dividend Fund 13.8 58 -14 7.3 +0.0
PWV Invesco Large Cap Value ETF 13.8 55 -11 6.4 -0.8
LNGX Global X U.S. Natural Gas ETF 13.3 45 -1 10.0 +2.7
IVRA Invesco Real Assets ESG ETF 13.2 59 -15 6.2 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.2 46 -2 5.0 -2.2
UMI USCF Midstream Energy Income Fund ETF 13.2 85 -41 4.1 -3.1
ENFR Alerian Energy Infrastructure ETF 13.2 35 9 4.5 -2.8
IGF iShares Global Infrastructure ETF 13.2 41 3 4.1 -3.1
GII SPDR S&P Global Infrastructure ETF 13.2 40 4 4.1 -3.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 13.2 68 -24 4.1 -3.1
TXS Texas Capital Texas Equity Index ETF 12.8 49 -5 5.1 -2.2
MFVL Motley Fool Value Factor ETF 12.8 50 -6 5.7 -1.5
MAGA Point Bridge America First ETF 12.7 72 -28 5.2 -2.1
TPHD Timothy Plan High Dividend Stock ETF 12.7 52 -8 6.0 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.4 54 -10 5.8 -1.4
FCG First Trust Natural Gas ETF 12.1 60 -16 13.5 +6.3
FTDS First Trust Dividend Strength ETF 11.8 70 -26 7.0 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 11.7 59 -15 8.4 +1.1
EQIN Columbia US Equity Income ETF 11.6 35 9 6.2 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 11.5 60 -16 8.3 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.4 59 -15 3.0 -4.2
TPYP Tortoise North American Pipeline Fund 11.3 40 4 5.0 -2.3
DFUV Dimensional US Marketwide Value ETF 11.3 22 22 6.4 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 9 7.0 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 6 6.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 24 7.9 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 38 7.1 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 11.0 39 5 7.9 +0.6
AMZA InfraCap MLP ETF 11.0 164 -120 6.0 -1.2
STXV Strive 1000 Value ETF 10.9 18 26 7.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 10.9 25 19 7.5 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.8 9 35 7.5 +0.2
EWU iShares MSCI United Kingdom ETF 10.8 50 -6 6.9 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.7 40 4 7.5 +0.2
VOE Vanguard Mid-Cap Value ETF 10.7 7 37 6.9 -0.4
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 -1 4.6 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 10.5 19 25 5.4 -1.9
FLCA Franklin FTSE Canada ETF 10.5 9 35 5.4 -1.8
AKAF The Frontier Economic Fund 10.5 20 24 5.1 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 16 5.5 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -16 6.2 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 10.3 59 -15 10.1 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 10.1 59 -15 10.8 +3.6
PXE Invesco Energy Exploration & Production ETF 10.1 60 -16 11.7 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 9.9 83 -39 7.6 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -14 5.9 -1.4
FLGB Franklin FTSE United Kingdom ETF 9.7 9 35 6.6 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.7 20 24 8.8 +1.6
BESF Bastion Energy ETF 9.6 80 -36 9.1 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 -15 7.7 +0.5
DTD WisdomTree U.S. Total Dividend Fund 9.4 28 16 5.8 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 16 5.0 -2.3
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -46 8.1 +0.9
MFMO Motley Fool Momentum Factor ETF 9.4 50 -6 2.1 -5.1
INEQ Columbia International Equity Income ETF 9.4 45 -1 7.5 +0.3
IPKW Invesco International BuyBack Achievers ETF 9.3 55 -11 7.9 +0.7
VYM Vanguard High Dividend Yield Index ETF 9.2 6 38 6.1 -1.1
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 8 8.5 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 19 6.4 -0.8
RPV Invesco S&P 500 Pure Value ETF 9.1 35 9 9.1 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 24 7.4 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 5 7.5 +0.2
AGQI First Trust Active Global Quality Income ETF 8.7 85 -41 6.5 -0.7
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 29 6.0 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -16 5.1 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -14 6.1 -1.1
TMLP Tortoise MLP ETF 8.5 50 -6 7.0 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 19 6.4 -0.9
DIVN Horizon Dividend Income ETF 8.3 70 -26 6.6 -0.6
DIVB iShares Core Dividend ETF 8.3 5 39 7.5 +0.2
DGLO First Trust RBA Deglobalization ETF 8.3 70 -26 5.5 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 5 9.9 +2.7
DFIV Dimensional International Value ETF 8.3 27 17 7.7 +0.4
DIVY Sound Equity Dividend Income ETF 8.1 45 -1 8.1 +0.9
MBOX Freedom Day Dividend ETF 8.0 39 5 7.0 -0.2
IUS Invesco RAFI Strategic US ETF 8.0 19 25 5.8 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.9 12 32 6.3 -0.9
IDV iShares International Select Dividend ETF 7.9 51 -7 8.9 +1.6
TBG TBG Dividend Focus ETF 7.7 59 -15 6.4 -0.9
VTV Vanguard Value ETF 7.7 4 40 6.0 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 -1 6.8 -0.4
VO Vanguard Mid-Cap ETF 7.6 4 40 5.3 -1.9
VOOV Vanguard S&P 500 Value ETF 7.6 7 37 5.7 -1.5
PRXV Praxis Impact Large Cap Value ETF 7.6 36 8 5.7 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 40 5.8 -1.5
IVE iShares S&P 500 Value ETF 7.6 18 26 5.6 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -21 6.0 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 14 8.8 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.5 7 37 10.3 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -6 6.2 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -21 3.9 -3.4
DFVX Dimensional US Large Cap Vector ETF 7.3 22 22 5.3 -1.9
EINC VanEck Energy Income ETF 7.3 48 -4 4.5 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 7.3 45 -1 4.4 -2.9
VUSV Vanguard Wellington U.S. Value Active ETF 7.2 30 14 5.9 -1.4
EFV iShares MSCI EAFE Value ETF 7.2 34 10 7.4 +0.2
PTL Inspire 500 ETF 7.2 9 35 4.5 -2.8
VYMI Vanguard International High Dividend Yield ETF 7.2 17 27 7.9 +0.7
CRAK VanEck Oil Refiners ETF 7.1 61 -17 9.2 +1.9
IUSV iShares Core S&P US Value ETF 7.1 4 40 5.9 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 6 5.2 -2.0
VWID Virtus WMC International Dividend ETF 7.0 49 -5 7.2 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 22 5.5 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 37 6.7 -0.5
PKW Invesco Buyback Achievers ETF 7.0 62 -18 7.2 -0.0
ABEQ Absolute Select Value ETF 6.9 85 -41 4.3 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -3 4.9 -2.3
FRGN Horizon International Equity ETF 6.7 75 -31 8.0 +0.8
SYLD Cambria Shareholder Yield ETF 6.7 59 -15 10.4 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 26 5.7 -1.5
RWL Invesco S&P 500 Revenue ETF 6.7 39 5 5.9 -1.3
EBI Longview Advantage ETF 6.7 35 9 6.1 -1.2
MGV Vanguard Mega Cap Value ETF 6.7 7 37 5.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 40 5.4 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -21 4.8 -2.4
SCHY Schwab International Dividend Equity ETF 6.5 14 30 8.2 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 -5 7.9 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 40 5.8 -1.5
IWX iShares Russell Top 200 Value ETF 6.5 20 24 5.2 -2.0
VRAI Virtus Real Asset Income ETF 6.5 55 -11 8.4 +1.2
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -51 2.2 -5.1
FDVV Fidelity High Dividend ETF 6.4 15 29 6.8 -0.4
DVY iShares Select Dividend ETF 6.4 38 6 8.1 +0.9
UDI USCF Dividend Income Fund 6.4 65 -21 6.7 -0.5
STXI Strive International Developed Markets ETF 6.3 29 15 6.2 -1.1
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 32 8.0 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 29 4.3 -2.9
IWD iShares Russell 1000 Value ETF 6.3 19 25 5.6 -1.7
VFVA Vanguard U.S. Value Factor ETF 6.3 13 31 9.6 +2.3
VONV Vanguard Russell 1000 Value ETF 6.3 7 37 5.7 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -8 4.9 -2.4
ILCV iShares Morningstar Value ETF 6.3 4 40 5.5 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 9 6.1 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 10 5.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -31 4.9 -2.4
SSPY Syntax Stratified LargeCap ETF 6.1 30 14 6.2 -1.1
DTH WisdomTree International High Dividend Fund 6.1 58 -14 7.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 6.0 23 21 6.2 -1.1
ACEP ARS Core Equity ETF 6.0 45 -1 4.2 -3.1
YOKE Yoke Core ETF 5.9 42 2 3.8 -3.5
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 -51 4.6 -2.7
BIBL Inspire 100 ETF 5.8 35 9 4.3 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -15 5.1 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.8 30 14 6.0 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 24 4.8 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -14 4.9 -2.3
BLES Inspire Global Hope ETF 5.7 61 -17 5.8 -1.5
GINX SGI Enhanced Global Income ETF 5.6 98 -54 6.7 -0.5
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -6 4.1 -3.2
REVS Columbia Research Enhanced Value ETF 5.6 19 25 6.9 -0.3
FBCV Fidelity Blue Chip Value ETF 5.5 59 -15 5.9 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 15 11.1 +3.8
JHDV John Hancock U.S. High Dividend ETF 5.4 34 10 6.2 -1.1
IEV iShares Europe ETF 5.4 67 -23 5.8 -1.5
IVLU iShares MSCI Intl Value Factor ETF 5.4 30 14 8.0 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -6 4.4 -2.8
IFRA iShares U.S. Infrastructure ETF 5.3 30 14 5.6 -1.6
IWR iShares Russell Midcap ETF 5.3 19 25 5.5 -1.8
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -6 3.8 -3.4
DWX SPDR S&P International Dividend ETF 5.3 45 -1 6.6 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 17 6.5 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 9 4.5 -2.8
SPGP Invesco S&P 500 GARP ETF 5.3 34 10 5.8 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 5.3 30 14 5.4 -1.9
EWQ iShares MSCI France ETF 5.2 53 -9 6.3 -0.9
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 9 4.2 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 24 6.1 -1.2
DGT State Street SPDR Global Dow ETF 5.2 50 -6 5.8 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 32 5.6 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.2 58 -14 7.1 -0.1
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -1 4.0 -3.3
FEZ SPDR EURO STOXX 50 ETF 5.1 29 15 5.7 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -36 6.7 -0.6
DGRO iShares Core Dividend Growth ETF 5.1 8 36 5.6 -1.6
TPIF Timothy Plan International ETF 5.1 62 -18 5.4 -1.8
FEP First Trust Europe AlphaDEX Fund 5.1 80 -36 6.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 25 5.1 -2.1
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -5 3.7 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -5 4.0 -3.3
FEGE First Eagle Global Equity ETF 5.0 79 -35 6.0 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -23 8.7 +1.5
WWJD Inspire International ETF 5.0 80 -36 6.1 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -12 9.7 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -25 6.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 14 5.2 -2.1
ECML Euclidean Fundamental Value ETF 4.9 95 -51 9.1 +1.8
SIZE iShares MSCI USA Size Factor ETF 4.8 15 29 5.6 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -1 -0.9 -8.2
PXJ Invesco Oil & Gas Services ETF 4.8 63 -19 2.8 -4.5
OIH VanEck Oil Services ETF 4.8 35 9 2.5 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 4.8 40 4 2.7 -4.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.8 35 9 1.2 -6.0
SCHF Schwab International Equity ETF 4.8 6 38 6.0 -1.3
GEW Cambria Global EW ETF 4.7 29 15 5.4 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -31 2.2 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 40 5.9 -1.3
IEUR iShares Core MSCI Europe ETF 4.7 11 33 6.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 4.7 8 36 4.9 -2.4
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 14 6.4 -0.8
IQRA IQ CBRE Real Assets ETF 4.6 65 -21 5.7 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 24 6.2 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -8 5.3 -2.0
FPWR First Trust EIP Power Solutions ETF 4.5 96 -52 4.3 -2.9
VGK Vanguard FTSE Europe ETF 4.5 6 38 6.5 -0.8
AVIV Avantis International Large Cap Value ETF 4.5 25 19 6.8 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -36 6.4 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 41 5.9 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 29 5.1 -2.2
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 26 4.5 -2.7
VEA Vanguard FTSE Developed Markets ETF 4.4 3 41 6.0 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.4 35 9 5.6 -1.7
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 24 6.0 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 26 6.9 -0.4
QUVU Hartford Quality Value ETF 4.3 46 -2 5.7 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 35 5.6 -1.7
WDIV SPDR S&P Global Dividend ETF 4.3 40 4 9.2 +1.9
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 9 6.5 -0.8
TOK iShares MSCI Kokusai ETF 4.3 26 18 4.4 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 35 4.8 -2.4
FLDZ RiverNorth Patriot ETF 4.2 75 -31 5.6 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 26 5.8 -1.4
IOO iShares Global 100 ETF 4.2 41 3 3.9 -3.3
TOPC iShares S&P 500 3% Capped ETF 4.2 15 29 4.5 -2.8
RVRB Reverb ETF 4.2 30 14 4.0 -3.2
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 -4 5.7 -1.6
CIL VictoryShares International Volatility Wtd ETF 4.2 45 -1 5.8 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 35 6.1 -1.1
SFGV Sequoia Global Value ETF 4.2 23 21 7.2 -0.1
SDY State Street SPDR S&P Dividend ETF 4.2 35 9 6.1 -1.1
AVUS Avantis U.S. Equity ETF 4.2 15 29 4.9 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -16 4.8 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 34 5.2 -2.1
YALL God Bless America ETF 4.1 65 -21 4.1 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 24 5.5 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -62 10.1 +2.9
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -5 6.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 27 4.8 -2.5
URTH iShares MSCI World ETF 4.1 24 20 4.4 -2.9
INTF iShares International Equity Factor ETF 4.1 15 29 6.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 4.1 14 30 4.7 -2.6
JAVA JPMorgan Active Value ETF 4.1 44 0 5.6 -1.6
DFAI Dimensional International Core Equity Market ETF 4.0 18 26 5.9 -1.3
SWP SWP Growth & Income ETF 4.0 99 -55 4.2 -3.1
EZU iShares MSCI Eurozone ETF 4.0 52 -8 5.6 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 35 5.3 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 -2 5.5 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 26 6.1 -1.2
FLV American Century Focused Large Cap Value ETF 4.0 42 2 6.1 -1.1
STOX Horizon Core Equity ETF 3.9 70 -26 3.7 -3.6
SFTY Horizon Managed Risk ETF 3.9 77 -33 3.6 -3.7
JHMD John Hancock Multifactor Developed International ETF 3.9 39 5 6.1 -1.2
DVND Touchstone Dividend Select ETF 3.9 67 -23 5.4 -1.9
BKIE BNY Mellon International Equity ETF 3.9 4 40 6.0 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -13 7.2 -0.0
FTGS First Trust Growth Strength ETF 3.9 60 -16 3.6 -3.7
FLEE Franklin FTSE Europe ETF 3.9 9 35 6.2 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 15 5.8 -1.5
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 -1 2.1 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -16 7.9 +0.6
TTAI FCF International Quality ETF 3.9 59 -15 6.7 -0.6
EFA iShares MSCI EAFE ETF 3.9 35 9 5.7 -1.6
JPEF JPMorgan Equity Focus ETF 3.9 50 -6 3.8 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 10 6.3 -0.9
DXUV Dimensional US Vector Equity ETF 3.8 28 16 5.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 29 4.5 -2.8
SPEU SPDR Portfolio Europe ETF 3.8 7 37 6.4 -0.9
NUDV Nuveen ESG Dividend ETF 3.8 26 18 6.2 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 24 5.7 -1.5
JHID John Hancock International High Dividend ETF 3.8 46 -2 7.8 +0.6
USMC Principal U.S. Mega-Cap ETF 3.8 12 32 3.6 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 35 4.9 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 9 5.3 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 4 5.3 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -36 7.0 -0.2
BKCI BNY Mellon Concentrated International ETF 3.7 80 -36 4.9 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 29 6.4 -0.8
NETZ TCW Transform Systems ETF 3.7 75 -31 1.3 -5.9
SMRI Bushido Capital US Equity ETF 3.7 71 -27 8.2 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 9 5.7 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 29 2.6 -4.7
KLMN Invesco MSCI North America Climate ETF 3.7 9 35 4.4 -2.9
KNO AXS Knowledge Leaders ETF 3.7 78 -34 4.4 -2.9
DFAU Dimensional US Core Equity Market ETF 3.7 12 32 4.4 -2.9
RGEF Rockefeller Global Equity ETF 3.6 55 -11 3.9 -3.4
ACWI iShares MSCI ACWI ETF 3.6 32 12 4.8 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 4 40 6.7 -0.5
RAUS RACWI US ETF 3.6 15 29 4.3 -3.0
FIVA Fidelity International Value Factor ETF 3.6 18 26 7.4 +0.2
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -35 3.4 -3.8
VOO Vanguard S&P 500 ETF 3.6 3 41 4.3 -2.9
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 -3 7.6 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 24 4.6 -2.6
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -36 15.2 +7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -16 9.8 +2.5
GSPY Gotham Enhanced 500 ETF 3.6 50 -6 4.5 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 15 4.1 -3.2
SPY SPDR S&P 500 ETF 3.6 9 35 4.3 -3.0
VV Vanguard Large-Cap ETF 3.6 4 40 4.2 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 15 6.6 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 42 4.3 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 36 4.5 -2.8
IVV iShares Core S&P 500 ETF 3.6 3 41 4.3 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 29 4.3 -3.0
GXLC Global X U.S. 500 ETF 3.6 2 42 4.2 -3.1
CHRI Global X S&P 500 Christian Values ETF 3.6 29 15 4.0 -3.2
STRV Strive 500 ETF 3.5 5 39 4.2 -3.1
GVLU Gotham 1000 Value ETF 3.5 50 -6 8.2 +1.0
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -4 3.7 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 26 4.0 -3.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 11 4.3 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 35 6.5 -0.7
STRN SMART Trend 25 ETF 3.5 59 -15 2.8 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 2 4.0 -3.3
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 41 4.2 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -1 3.7 -3.5
PFM Invesco Dividend Achievers ETF 3.4 53 -9 4.7 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -14 6.3 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -14 5.3 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 2 5.6 -1.6
GQI Natixis Gateway Quality Income ETF 3.4 34 10 4.5 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 21 5.5 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 39 7.7 +0.5
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 2 3.7 -3.6
SCHX Schwab U.S. Large-Cap ETF 3.4 3 41 4.4 -2.9
VIG Vanguard Dividend Appreciation ETF 3.4 5 39 5.0 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 4 5.6 -1.6
OEI Optimized Equity Income ETF 3.4 75 -31 3.5 -3.8
IEFA iShares Core MSCI EAFE ETF 3.4 7 37 6.0 -1.3
VXUS Vanguard Total International Stock ETF 3.4 5 39 6.6 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 31 5.7 -1.6
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 18 5.3 -1.9
DWM WisdomTree International Equity Fund 3.4 48 -4 5.5 -1.7
GKAT Scharf Global Opportunity ETF 3.3 57 -13 5.8 -1.5
IWB iShares Russell 1000 ETF 3.3 15 29 4.3 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -6 8.6 +1.3
PID Invesco International Dividend Achievers ETF 3.3 53 -9 4.0 -3.3
DVGR DAC 3D Dividend Growth ETF 3.3 65 -21 4.7 -2.6
VONE Vanguard Russell 1000 ETF 3.3 7 37 4.3 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 7 6.9 -0.3
HGRO Hedgeye Quality Growth ETF 3.3 70 -26 3.5 -3.8
CGDG Capital Group Dividend Growers ETF 3.3 47 -3 5.1 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 35 4.1 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 19 6.1 -1.2
DFUS Dimensional U.S. Equity ETF 3.3 9 35 4.2 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -6 4.7 -2.5
IYY iShares Dow Jones U.S. ETF 3.3 20 24 4.2 -3.1
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 37 6.5 -0.7
SCHK Schwab 1000 Index ETF 3.3 5 39 4.4 -2.9
ZIG Acquirers Fund 3.3 84 -40 19.9 +12.7
VLUE iShares MSCI USA Value Factor ETF 3.3 15 29 7.5 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 41 4.5 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 22 5.0 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 35 4.5 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 34 4.5 -2.8
FENI Fidelity Enhanced International ETF 3.3 28 16 5.8 -1.5
VT Vanguard Total World Stock ETF 3.2 6 38 5.1 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 29 5.3 -2.0
WLDR Affinity World Leaders Equity ETF 3.2 67 -23 6.4 -0.9
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -36 3.4 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 33 4.4 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.2 25 19 6.2 -1.0
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -36 21.9 +14.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 2 4.3 -3.0
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 27 6.5 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -21 3.7 -3.6
DIVE Dana Concentrated Dividend ETF 3.2 65 -21 6.9 -0.3
VTI Vanguard Total Stock Market ETF 3.2 3 41 4.2 -3.0
IWV iShares Russell 3000 ETF 3.2 20 24 4.1 -3.1
SCHB Schwab U.S. Broad Market ETF 3.2 3 41 4.3 -2.9
VTHR Vanguard Russell 3000 ETF 3.2 7 37 4.2 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -8 9.2 +1.9
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 24 3.3 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 41 4.2 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 34 5.1 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 20 5.8 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 35 4.0 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 5 7.7 +0.5
TCAI Tortoise AI Infrastructure ETF 3.0 65 -21 1.5 -5.8
INCE Franklin Income Equity Focus ETF 3.0 29 15 5.3 -2.0
PY Principal Value ETF 3.0 15 29 7.1 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.0 29 15 4.6 -2.7
SUSA iShares MSCI USA ESG Select ETF 3.0 25 19 4.1 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 24 5.8 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 20 7.2 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 8 5.4 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 29 5.7 -1.6
DXIV Dimensional International Vector Equity ETF 3.0 34 10 6.5 -0.8
APUE ActivePassive U.S. Equity ETF 3.0 45 -1 4.0 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 15 6.9 -0.4
LRGF iShares U.S. Equity Factor ETF 2.9 8 36 4.7 -2.5
GLOF iShares Global Equity Factor ETF 2.9 20 24 5.7 -1.6
VOT Vanguard Mid-Cap Growth ETF 2.9 7 37 3.2 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 19 6.2 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 19 5.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 3 6.1 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 9 5.4 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 24 5.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 4.4 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 -3 7.3 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -1 4.9 -2.3
DAK Dakota Active Equity ETF 2.9 43 1 3.8 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -36 3.7 -3.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 16 6.6 -0.7
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -21 3.8 -3.5
UIVM VictoryShares International Value Momentum ETF 2.8 35 9 8.1 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 5 6.9 -0.4
IWL iShares Russell Top 200 ETF 2.8 15 29 4.0 -3.3
CGDV Capital Group Dividend Value ETF 2.8 33 11 4.0 -3.3
PBUS Invesco MSCI USA ETF 2.8 4 40 4.3 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 24 4.3 -2.9
RECS Columbia Research Enhanced Core ETF 2.8 15 29 5.4 -1.9
DFIC Dimensional International Core Equity 2 ETF 2.8 23 21 6.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -11 5.1 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 14 4.2 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 32 5.2 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 42 4.3 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 44 4.3 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -16 4.1 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 26 6.4 -0.9
WCEO Hypatia Women CEO ETF 2.8 85 -41 4.8 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 -6 9.0 +1.8
MGC Vanguard Mega Cap ETF 2.8 7 37 4.0 -3.3
VOTE TCW Transform 500 ETF 2.8 5 39 4.2 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -36 5.6 -1.6
ACVF American Conservative Values ETF 2.7 75 -31 3.8 -3.5
BINV Brandes International ETF 2.7 70 -26 8.4 +1.1
AIEQ AI Powered Equity ETF 2.7 75 -31 3.8 -3.5
ABIG Argent Large Cap ETF 2.7 49 -5 4.4 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 37 4.2 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -5 4.7 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 25 4.9 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -5 6.4 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 37 4.4 -2.8
OEF iShares S&P 100 ETF 2.7 20 24 3.9 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 45 -1 5.7 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 -21 4.5 -2.7
FDLO Fidelity Low Volatility Factor ETF 2.7 15 29 4.8 -2.4
DWMF WisdomTree International Multifactor Fund 2.7 38 6 6.6 -0.7
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -5 7.5 +0.3
BLCV iShares Large Cap Value Active ETF 2.6 53 -9 6.5 -0.7
DTAN Sparkline International Intangible Value ETF 2.6 55 -11 7.1 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 19 4.2 -3.1
BFOR ALPS Barron's 400 ETF 2.6 65 -21 5.0 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 12 4.1 -3.1
DUSA Davis Select U.S. Equity ETF 2.6 61 -17 7.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 33 4.3 -3.0
BLCR iShares Large Cap Core Active ETF 2.6 36 8 3.0 -4.3
KRMA Global X Conscious Companies ETF 2.6 43 1 5.3 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 22 4.2 -3.0
BEEX BeeHive ETF 2.5 84 -40 3.8 -3.5
FVAL Fidelity Value Factor ETF 2.5 15 29 6.1 -1.2
IVSI Applied Finance IVS International LrgETF 2.5 65 -21 6.0 -1.3
FMKT The Free Markets ETF 2.5 76 -32 4.1 -3.2
LIVR Intelligent Livermore ETF 2.5 69 -25 2.9 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 30 5.3 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 24 4.3 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -26 4.7 -2.6
ILF iShares Latin America 40 ETF 2.4 48 -4 8.5 +1.3
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 28 4.9 -2.4
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 19 5.1 -2.1
CAML Congress Large Cap Growth ETF 2.4 66 -22 2.4 -4.9
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -41 3.8 -3.5
HDUS Hartford Disciplined US Equity ETF 2.4 19 25 4.8 -2.4
DIHP Dimensional International High Profitability ETF 2.4 29 15 5.6 -1.6
SFY SoFi Select 500 ETF 2.4 0 44 3.9 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 8 4.2 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 32 3.6 -3.7
QINT American Century Quality Diversified International ETF 2.4 39 5 6.5 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 29 5.9 -1.3
LST Leuthold Select Industries ETF 2.3 91 -47 5.0 -2.3
AVDE Avantis International Equity ETF 2.3 23 21 6.1 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 5 6.1 -1.2
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 -10 9.5 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 4 4.0 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 30 4.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 19 5.0 -2.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 24 6.3 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 5 6.5 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 21 2.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 2 5.5 -1.8
FDMO Fidelity Momentum Factor ETF 2.3 15 29 2.5 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 14 6.3 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 19 11.6 +4.3
FQAL Fidelity Quality Factor ETF 2.2 15 29 4.9 -2.4
GVAL Cambria Global Value ETF 2.2 68 -24 8.7 +1.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 24 3.6 -3.6
CGUS Capital Group Core Equity ETF 2.2 33 11 3.6 -3.6
SFYF SoFi Social 50 ETF 2.2 29 15 0.8 -6.4
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 26 4.5 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 6 3.9 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 35 4.4 -2.8
IGRO iShares International Dividend Growth ETF 2.2 15 29 6.7 -0.6
ROE Astoria US Quality Kings ETF 2.1 49 -5 5.5 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -12 7.1 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 14 4.6 -2.6
CZAR Themes Natural Monopoly ETF 2.1 35 9 5.3 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 20 6.7 -0.5
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -5 4.9 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -41 2.6 -4.6
OALC OneAscent Large Cap Core ETF 2.1 86 -42 3.6 -3.7
FTCS First Trust Capital Strength ETF 2.1 55 -11 5.5 -1.8
VAMO Cambria Value & Momentum ETF 2.1 61 -17 5.2 -2.0
FFND Future Fund Active ETF 2.0 100 -56 4.3 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 24 4.8 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 26 5.2 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 9 3.7 -3.5
TMFC Motley Fool 100 Index ETF 2.0 50 -6 3.0 -4.2
VALQ American Century U.S. Quality Value ETF 2.0 29 15 7.2 -0.0
LCF Touchstone US Large Cap Focused ETF 2.0 69 -25 3.7 -3.6
GPT Intelligent Alpha Atlas ETF 2.0 69 -25 6.1 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 24 5.7 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 32 7.2 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 38 3.5 -3.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -4 3.9 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 12 5.2 -2.1
WBIY WBI Power Factor High Dividend ETF 1.9 100 -56 12.4 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 32 5.5 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 32 3.5 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 34 4.3 -2.9
GURU Global X Guru Index ETF 1.9 75 -31 2.4 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -11 6.3 -0.9
PRAY FIS Christian Stock Fund 1.8 69 -25 4.0 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -31 2.1 -5.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 9 4.9 -2.4
EWI iShares MSCI Italy ETF 1.8 50 -6 10.4 +3.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 19 3.9 -3.3
OTGL OTG Latin America ETF 1.8 269 -225 6.9 -0.3
SAMM Strategas Macro Momentum ETF 1.8 66 -22 3.6 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -36 5.3 -2.0
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -11 3.8 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 19 5.5 -1.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 25 5.5 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.8 19 25 5.2 -2.0
FLAU Franklin FTSE Australia ETF 1.8 9 35 5.6 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -36 7.3 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 -3 4.8 -2.5
EWA iShares MSCI Australia ETF 1.8 50 -6 5.0 -2.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 7 5.5 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 29 6.2 -1.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 5 9.5 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 14 3.9 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 13 5.7 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -6 5.2 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 14 7.5 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 9 3.5 -3.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 23 4.1 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -1 2.5 -4.8
POWR iShares U.S. Power Infrastructure ETF 1.7 40 4 4.0 -3.3
DFEV Dimensional Emerging Markets Value ETF 1.6 43 1 9.8 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 17 8.1 +0.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 -21 5.6 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 9 5.0 -2.3
BWEB Bitwise Web3 ETF 1.6 85 -41 -0.1 -7.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 6.3 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -16 4.2 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -46 3.3 -4.0
CBSE Clough Select Equity ETF 1.5 85 -41 0.4 -6.9
VFMF Vanguard U.S. Multifactor ETF 1.5 18 26 6.8 -0.5
MID American Century Mid Cap Growth Impact ETF 1.5 45 -1 3.0 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -16 4.7 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -16 5.2 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -21 4.7 -2.6
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -41 1.2 -6.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -31 0.9 -6.4
URA Global X Uranium ETF 1.4 69 -25 0.6 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -26 1.0 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 9 0.9 -6.3
URAN Themes Uranium & Nuclear ETF 1.4 35 9 0.8 -6.5
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -25 0.8 -6.4
CDIG City Different Investments Global Equity ETF 1.4 75 -31 -1.5 -8.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -31 2.0 -5.3
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 -31 0.6 -6.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 19 4.7 -2.6
KONG Formidable Fortress ETF 1.4 89 -45 5.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 34 4.3 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 19 5.5 -1.8
FJP First Trust Japan AlphaDEX Fund 1.3 80 -36 7.3 +0.0
EWJV iShares MSCI Japan Value ETF 1.3 15 29 7.0 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -21 6.1 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 9 2.7 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -21 3.5 -3.7
DUHP Dimensional US High Profitability ETF 1.3 21 23 5.2 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -41 -0.8 -8.0
USEW Cambria US EW ETF 1.3 30 14 4.2 -3.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 19 4.3 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 15 5.5 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 1 3.6 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -15 2.5 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 11 6.9 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -4 5.4 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 3 5.0 -2.3
NORW Global X MSCI Norway ETF 1.2 50 -6 7.3 +0.0
ENOR iShares MSCI Norway ETF 1.2 53 -9 7.3 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 29 8.4 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -15 9.4 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 31 3.3 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 24 7.4 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -11 4.5 -2.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 36 4.2 -3.0
CGIE Capital Group International Equity ETF 1.2 54 -10 4.5 -2.7
IPAC iShares Core MSCI Pacific ETF 1.2 9 35 5.5 -1.8
VIDI Vident International Equity Strategy ETF 1.2 61 -17 8.3 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 26 4.7 -2.5
PSET Principal Quality ETF 1.2 15 29 4.8 -2.4
IQM Franklin Intelligent Machines ETF 1.2 50 -6 1.2 -6.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 37 1.3 -6.0
KAT Scharf ETF 1.2 87 -43 6.0 -1.2
DWLD Davis Select Worldwide ETF 1.2 63 -19 6.7 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 24 4.1 -3.2
FPAG FPA Global Equity ETF 1.2 49 -5 5.9 -1.4
ICAP InfraCap Equity Income Fund ETF 1.1 171 -127 4.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 31 5.7 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -6 3.8 -3.5
BRAZ Global X Brazil Active ETF 1.1 75 -31 8.6 +1.3
VOLT Tema Electrification ETF 1.1 75 -31 2.4 -4.8
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 -4 5.4 -1.8
CGGR Capital Group Growth ETF 1.0 39 5 2.5 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 44 7.5 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -5 3.5 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 10 5.2 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 -9 5.3 -1.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -32 3.3 -4.0
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -14 6.1 -1.1
VPL Vanguard FTSE Pacific ETF 1.0 7 37 5.4 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -31 6.3 -1.0
EWJ iShares MSCI Japan ETF 1.0 50 -6 5.0 -2.3
CGXU Capital Group International Focus Equity ETF 0.9 54 -10 3.9 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -31 3.3 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 37 9.4 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -16 4.8 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 15 4.1 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 5 13.5 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -15 1.9 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 14 7.8 +0.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 -11 2.0 -5.3
YNOT Horizon Digital Frontier ETF 0.9 75 -31 2.6 -4.6
CVAR Cultivar ETF 0.9 87 -43 7.0 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 35 4.4 -2.8
APIE ActivePassive International Equity ETF 0.9 45 -1 6.4 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -11 3.6 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -21 4.0 -3.3
VB Vanguard Small-Cap ETF 0.8 5 39 5.3 -2.0
FDWM Fidelity Women's Leadership ETF 0.8 59 -15 3.7 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -46 3.9 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -5 13.3 +6.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 19 10.5 +3.2
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -35 8.7 +1.4
JCHI JPMorgan Active China ETF 0.8 65 -21 14.6 +7.3
FCA First Trust China AlphaDEX Fund 0.8 80 -36 6.7 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -36 8.5 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -23 11.9 +4.7
FXI iShares China Large-Cap ETF 0.8 74 -30 19.4 +12.1
MCHI iShares MSCI China ETF 0.8 59 -15 18.5 +11.2
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -22 9.2 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 11 7.2 -0.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 15 3.9 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -11 9.2 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 7 5.5 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 0 7.8 +0.5
EWP iShares MSCI Spain ETF 0.8 50 -6 5.9 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -3 4.7 -2.5
PEXL Pacer US Export Leaders ETF 0.8 60 -16 3.2 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 4 3.3 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 40 3.4 -3.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 40 6.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 15 3.9 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 25 5.4 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -8 3.8 -3.4
GXC SPDR S & P China ETF 0.7 59 -15 17.1 +9.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -15 3.3 -3.9
FLRG Fidelity U.S. Multifactor ETF 0.7 15 29 5.9 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 11 6.4 -0.9
FLCH Franklin FTSE China ETF 0.7 19 25 16.4 +9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 29 5.1 -2.2
PIEL Pacer International Export Leaders ETF 0.7 60 -16 4.2 -3.0
AIA iShares Asia 50 ETF 0.7 50 -6 8.6 +1.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -21 6.3 -1.0
FLJP Franklin FTSE Japan ETF 0.7 9 35 5.4 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 31 1.7 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -36 3.7 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -16 8.0 +0.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -31 -0.7 -7.9
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 35 5.2 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 29 4.1 -3.2
RSHO Tema American Reshoring ETF 0.7 75 -31 3.7 -3.6
BKF iShares MSCI BIC ETF 0.7 69 -25 13.3 +6.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -1 9.3 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 16 2.9 -4.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 29 4.7 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -6 8.3 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 6 7.1 -0.2
JGRO JPMorgan Active Growth ETF 0.6 44 0 2.4 -4.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -4 4.3 -2.9
ITAN Sparkline Intangible Value ETF 0.6 50 -6 6.3 -1.0
VBR Vanguard Small Cap Value ETF 0.6 7 37 8.0 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 9 7.1 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -35 4.2 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -36 3.4 -3.9
FICS First Trust International Developed Capital Strength ETF 0.5 70 -26 6.6 -0.7
FEOE First Eagle Overseas Equity ETF 0.5 79 -35 6.1 -1.1
AVUQ Avantis U.S. Quality ETF 0.5 15 29 3.6 -3.7
XLSR State Street US Sector Rotation ETF 0.5 70 -26 4.4 -2.9
STXG Strive 1000 Growth ETF 0.5 18 26 3.3 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 19 6.3 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 29 4.7 -2.6
IQSI IQ Candriam International Equity ETF 0.5 15 29 5.5 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 34 6.0 -1.2
TTAC FCF US Quality ETF 0.5 59 -15 5.4 -1.9
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -5 7.0 -0.2
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -5 6.8 -0.4
QQQ Invesco QQQ Trust Series I 0.5 20 24 3.4 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 3.4 -3.8
MCH Matthews China Active ETF 0.5 79 -35 14.5 +7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 26 3.1 -4.2
OPTZ Optimize Strategy Index ETF 0.5 50 -6 3.8 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -56 2.9 -4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 15 7.1 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -16 5.8 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 9 11.2 +3.9
FDEV Fidelity International Multifactor ETF 0.5 18 26 7.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -20 1.3 -5.9
DINT Davis Select International ETF 0.5 55 -11 6.0 -1.3
ILCG iShares Morningstar Growth ETF 0.4 4 40 3.1 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -31 7.6 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -5 5.1 -2.1
VUG Vanguard Growth ETF 0.4 4 40 3.4 -3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 13 5.5 -1.7
CGV Conductor Global Equity Value ETF 0.4 130 -86 7.4 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -5 8.3 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 6 8.2 +0.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 6 8.1 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 16 8.8 +1.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 13 9.0 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -21 7.2 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -26 9.7 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 38 7.9 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -11 11.1 +3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 15 10.1 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -5 7.7 +0.5
STXM Strive Mid-Cap ETF 0.4 18 26 5.7 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.4 -2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 7.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 6.3 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 37 3.6 -3.7
IWF iShares Russell 1000 Growth ETF 0.3 19 25 3.4 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 4 4.0 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 3.0 -4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 9.7 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -26 6.1 -1.2
SDIV Global X Superdividend ETF 0.3 58 -14 12.9 +5.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 8 3.1 -4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -44 8.4 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 32 3.5 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -26 7.2 -0.0
EWO iShares MSCI Austria ETF 0.3 50 -6 7.6 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 37 9.0 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 33 9.3 +2.1
DFIS Dimensional International Small Cap ETF 0.3 39 5 6.0 -1.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -25 8.0 +0.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -31 2.1 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 29 6.7 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 40 5.5 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 27 5.1 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 25 7.4 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -1 8.2 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 8.3 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 5.7 -1.6
EFNL iShares MSCI Finland ETF 0.2 56 -12 5.7 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 33 8.0 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -22 7.4 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 40 5.7 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 8.8 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 8 7.7 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 29 8.1 +0.9
WSML iShares MSCI World Small-Cap ETF 0.2 15 29 5.4 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 32 5.2 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 37 5.4 -1.9
SMMD iShares Russell 2500 ETF 0.2 15 29 5.7 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -14 6.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 2.4 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 8.6 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 20 5.5 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -6 5.6 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -11 5.5 -1.8
FIDI Fidelity International High Dividend ETF 0.2 18 26 7.1 -0.2
EIRL iShares MSCI Ireland ETF 0.2 50 -6 7.4 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -15 7.2 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 2 6.6 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -5 5.9 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 4 6.0 -1.2
AVSD Avantis Responsible International Equity ETF 0.2 23 21 5.9 -1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 8 7.6 +0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 14 5.9 -1.4
AVES Avantis Emerging Markets Value ETF 0.2 36 8 8.8 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 9.1 +1.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 9 4.4 -2.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 3.7 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 6.2 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 6.6 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 26 0.0 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -15 2.2 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 24 5.5 -1.7
DISV Dimensional International Small Cap Value ETF 0.1 42 2 8.0 +0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 24 3.6 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 21 7.1 -0.2
VSGX Vanguard ESG International Stock ETF 0.0 10 34 6.7 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -21 0.0 -7.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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