iShares Global Energy ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 4.0%


  • 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) $2,248
Currency USD
Expense ratio 44 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $183,849
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
EXXON MOBIL CORP 19.2 %
CHEVRON CORP 9.9 %
SHELL PLC 7.4 %
TOTAL SA 4.9 %
CONOCOPHILLIPS 4.6 %
ENBRIDGE INC 3.3 %
BP PLC 2.9 %
EOG RESOURCES, INC. 2.8 %
CANADIAN NATURAL RESOURCES 2.6 %
WILLIAMS COS INC 2.5 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.3 %
CANADA 13.1 %
BRITAIN 10.3 %
FRANCE 4.9 %
BRAZIL 2.0 %
AUSTRALIA 1.8 %
ITALY 1.2 %
CHINA 1.1 %
JAPAN 1.0 %
NORWAY 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% -2.4% 9.4% 2.9% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.59 18%
MSCI EAFE 0.62 21%
MSCI Emg. Mkts. 0.32 5%

Technical Indicators
Recent close $42.58
30d moving avg. $41.35
Annualized volatility 23.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 411
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $10,149

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 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™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXC
Ticker Fund
Name		 Overlap1
vs IXC
(%)		 Expense
ratio
(bp)		 Savings
vs IXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IXC
(%)
FILL iShares MSCI Global Energy Producers ETF 75.1 39 5 9.6 +0.9
IYE iShares U.S. Energy ETF 62.3 40 4 6.1 -2.6
XLE Energy Select Sector SPDR Fund 62.3 9 35 6.9 -1.8
VDE Vanguard Energy ETF 62.3 10 34 6.4 -2.3
FENY Fidelity MSCI Energy Index ETF 62.1 8 36 6.4 -2.3
IGE iShares North American Natural Resources ETF 52.8 41 3 6.1 -2.5
DRLL Strive U.S. Energy ETF 49.1 41 3 7.0 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 46.3 60 -16 7.8 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.1 40 4 7.6 -1.1
NANR SPDR S&P North American Natural Resources ETF 40.4 35 9 7.4 -1.3
FXN First Trust Energy AlphaDEX Fund 34.2 62 -18 8.3 -0.3
GNR SPDR S&P Global Natural Resources ETF 30.5 40 4 9.7 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 27.8 46 -2 9.3 +0.7
HDV iShares Core High Dividend ETF 27.5 8 36 7.1 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 24.9 60 -16 5.8 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.7 35 9 9.1 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 23.2 85 -41 1.5 -7.1
USCF Themes US Cash Flow Champions ETF 21.4 29 15 7.9 -0.8
FTWO Strive FAANG 2.0 ETF 21.1 49 -5 4.7 -4.0
VFLO VictoryShares Free Cash Flow ETF 20.1 39 5 8.8 +0.2
DURA VanEck Durable High Dividend ETF 20.0 29 15 7.4 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 19.8 59 -15 8.5 -0.2
EIPX FT Energy Income Partners Strategy ETF 19.7 95 -51 6.0 -2.6
EQRR ProShares Equities for Rising Rates ETF 19.3 35 9 7.8 -0.9
SPGP Invesco S&P 500 GARP ETF 19.3 34 10 7.9 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.9 40 4 8.4 -0.3
HAP VanEck Natural Resources ETF 18.6 50 -6 10.0 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.8 69 -25 8.1 -0.6
PWV Invesco Large Cap Value ETF 15.6 55 -11 6.9 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 31 8.9 +0.2
TPHD Timothy Plan High Dividend Stock ETF 15.2 52 -8 5.9 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.2 54 -10 5.9 -2.8
IPKW Invesco International BuyBack Achievers ETF 14.9 55 -11 11.0 +2.3
DHS WisdomTree U.S. High Dividend Fund 14.9 38 6 7.6 -1.1
INEQ Columbia International Equity Income ETF 14.7 45 -1 6.6 -2.0
TXS Texas Capital Texas Equity Index ETF 14.7 49 -5 4.7 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 14.5 59 -15 9.1 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.3 46 -2 4.9 -3.8
UMI USCF Midstream Energy Income Fund ETF 14.3 85 -41 3.7 -5.0
ENFR Alerian Energy Infrastructure ETF 14.3 35 9 4.0 -4.7
IGF iShares Global Infrastructure ETF 14.3 41 3 4.3 -4.4
GII SPDR S&P Global Infrastructure ETF 14.3 40 4 4.3 -4.4
USAI Pacer American Energy Independence ETF 14.3 75 -31 3.0 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 14.3 45 -1 8.9 +0.3
EQIN Columbia US Equity Income ETF 14.3 35 9 8.3 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 14.2 110 -66 5.1 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 13.9 65 -21 7.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.8 59 -15 8.2 -0.5
SMRI Bushido Capital US Equity ETF 13.3 71 -27 7.7 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.3 25 19 9.6 +0.9
COWZ Pacer US Cash Cows 100 ETF 13.2 49 -5 9.9 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.1 60 -16 8.3 -0.3
EWC iShares MSCI Canada ETF 13.0 50 -6 6.5 -2.2
DFLV Dimensional US Large Cap Value ETF 13.0 22 22 7.4 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 12.7 39 5 7.8 -0.9
IVRA Invesco Real Assets ESG ETF 12.6 59 -15 5.4 -3.3
TPYP Tortoise North American Pipeline Fund 12.5 40 4 4.2 -4.4
FCG First Trust Natural Gas ETF 12.3 60 -16 11.8 +3.1
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 29 7.1 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 9 7.6 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.8 38 6 7.6 -1.1
SCHD Schwab US Dividend Equity ETF 11.7 6 38 9.2 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 11.5 45 -1 11.9 +3.2
LNGG Roundhill Alerian LNG ETF 11.5 65 -21 9.1 +0.4
DFUV Dimensional US Marketwide Value ETF 11.4 22 22 7.2 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 11.1 60 -16 12.5 +3.8
PXE Invesco Energy Exploration & Production ETF 11.1 60 -16 12.0 +3.3
SDOG ALPS Sector Dividend Dogs ETF 11.0 36 8 9.2 +0.5
MAGA Point Bridge America First ETF 11.0 72 -28 5.6 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 5 7.5 -1.2
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -1 5.0 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 24 7.5 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 10.4 59 -15 13.6 +4.9
ICAP InfraCap Equity Income Fund ETF 10.3 171 -127 6.0 -2.7
DIVL Madison Dividend Value ETF 10.3 65 -21 5.5 -3.1
FLGB Franklin FTSE United Kingdom ETF 10.3 9 35 7.9 -0.8
EWU iShares MSCI United Kingdom ETF 10.3 50 -6 8.4 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 10.2 58 -14 7.8 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 10.0 19 25 6.6 -2.1
FLCA Franklin FTSE Canada ETF 10.0 9 35 6.8 -1.9
SURE AdvisorShares Insiders Advantage ETF 10.0 90 -46 9.3 +0.6
FDVV Fidelity High Dividend ETF 10.0 15 29 8.7 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 14 8.2 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 9.4 39 5 11.0 +2.4
VYM Vanguard High Dividend Yield Index ETF 9.2 6 38 6.8 -1.9
STXV Strive 1000 Value ETF 9.2 18 26 7.5 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 9.0 83 -39 10.0 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -21 12.8 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 37 7.6 -1.0
IUS Invesco RAFI Strategic US ETF 8.8 19 25 6.8 -1.9
FTGS First Trust Growth Strength ETF 8.8 60 -16 5.4 -3.3
OCTA Octane All-Cap Value Energy ETF 8.6 30 14 12.7 +4.0
DIVB iShares Core Dividend ETF 8.6 5 39 7.5 -1.2
AMZA InfraCap MLP ETF 8.5 164 -120 4.2 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.5 45 -1 8.9 +0.3
NETZ TCW Transform Systems ETF 8.5 75 -31 3.6 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -16 6.1 -2.6
EINC VanEck Energy Income ETF 8.3 48 -4 3.6 -5.1
MLPX Global X MLP & Energy Infrastructure ETF 8.3 45 -1 3.8 -4.9
EMLP First Trust North American Energy Infrastructure Fund 8.2 95 -51 4.5 -4.2
LIVR Intelligent Livermore ETF 8.1 69 -25 6.0 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 25 6.2 -2.5
PTL Inspire 500 ETF 8.0 9 35 5.6 -3.1
PY Principal Value ETF 8.0 15 29 7.0 -1.7
DGRO iShares Core Dividend Growth ETF 7.9 8 36 6.3 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.9 25 19 9.9 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 15 9.6 +1.0
DFVX Dimensional US Large Cap Vector ETF 7.8 22 22 6.1 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 16 5.7 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -15 5.6 -3.1
DEW WisdomTree Global High Dividend Fund 7.8 58 -14 8.5 -0.2
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 15 4.7 -4.0
FTDS First Trust Dividend Strength ETF 7.8 70 -26 8.1 -0.5
VWID Virtus WMC International Dividend ETF 7.8 49 -5 9.6 +0.9
RWL Invesco S&P 500 Revenue ETF 7.7 39 5 6.7 -2.0
JAVA JPMorgan Active Value ETF 7.7 44 0 5.7 -2.9
IWX iShares Russell Top 200 Value ETF 7.7 20 24 6.0 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -62 9.8 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 -3 5.5 -3.2
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 9 5.1 -3.6
FIDI Fidelity International High Dividend ETF 7.5 18 26 10.9 +2.2
DTH WisdomTree International High Dividend Fund 7.5 58 -14 10.1 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -21 4.7 -3.9
MGV Vanguard Mega Cap Value ETF 7.4 7 37 6.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 5 8.6 -0.1
DIVY Sound Equity Dividend Income ETF 7.3 45 -1 10.6 +1.9
REVS Columbia Research Enhanced Value ETF 7.3 19 25 7.4 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 32 6.7 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.2 9 35 9.9 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -23 8.6 -0.1
VFVA Vanguard U.S. Value Factor ETF 7.2 13 31 10.0 +1.3
ECML Euclidean Fundamental Value ETF 7.2 95 -51 12.2 +3.6
SYLD Cambria Shareholder Yield ETF 7.2 59 -15 10.9 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -39 11.1 +2.4
EFV iShares MSCI EAFE Value ETF 7.1 34 10 9.4 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 38 7.5 -1.2
DFIV Dimensional International Value ETF 7.0 27 17 10.0 +1.3
GDVD R3 Global Dividend Growth ETF 7.0 88 -44 5.5 -3.2
CRAK VanEck Oil Refiners ETF 7.0 61 -17 14.7 +6.1
VYMI Vanguard International High Dividend Yield ETF 7.0 22 22 9.8 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 6 5.7 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 26 6.4 -2.3
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 16 6.0 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 5 6.8 -1.9
VTV Vanguard Value ETF 6.8 4 40 6.6 -2.1
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 32 8.7 -0.0
EPS WisdomTree U.S. LargeCap Fund 6.8 8 36 5.9 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -16 3.9 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.6 60 -16 6.9 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -8 5.1 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -36 5.8 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -14 5.0 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -31 5.4 -3.3
IQIN IQ 500 International ETF 6.5 25 19 9.2 +0.5
IWD iShares Russell 1000 Value ETF 6.5 19 25 6.1 -2.6
VONV Vanguard Russell 1000 Value ETF 6.5 8 36 6.3 -2.4
SSPY Syntax Stratified LargeCap ETF 6.5 30 14 6.3 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 24 9.3 +0.6
TBG TBG Dividend Focus ETF 6.4 59 -15 6.8 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 19 6.8 -1.9
VOOV Vanguard S&P 500 Value ETF 6.3 10 34 6.3 -2.3
QUVU Hartford Quality Value ETF 6.3 46 -2 6.6 -2.1
IVE iShares S&P 500 Value ETF 6.3 18 26 6.3 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 40 6.4 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 40 6.4 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 0 44 10.5 +1.8
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -6 4.9 -3.8
VRAI Virtus Real Asset Income ETF 6.1 55 -11 8.0 -0.7
ABEQ Absolute Select Value ETF 6.1 85 -41 4.3 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 32 6.2 -2.5
ILCV iShares Morningstar Value ETF 6.1 4 40 6.2 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 26 6.4 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 2 5.1 -3.6
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 -4 7.9 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 19 6.8 -1.9
IUSV iShares Core S&P US Value ETF 5.9 4 40 6.4 -2.3
BIBL Inspire 100 ETF 5.9 35 9 5.1 -3.6
STXI Strive International Developed Markets ETF 5.9 29 15 6.9 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.8 40 4 10.1 +1.4
BLES Inspire Global Hope ETF 5.8 61 -17 6.4 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 37 8.8 +0.1
JHDV John Hancock U.S. High Dividend ETF 5.7 34 10 6.2 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -6 6.7 -2.0
FBCV Fidelity Blue Chip Value ETF 5.6 59 -15 7.0 -1.7
AVUS Avantis U.S. Equity ETF 5.6 15 29 5.6 -3.1
JHMD John Hancock Multifactor Developed International ETF 5.5 39 5 7.8 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -36 9.1 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -21 4.1 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 35 5.3 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 5.3 9 35 7.1 -1.6
SWP SWP Growth & Income ETF 5.3 99 -55 4.1 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -16 4.9 -3.8
VFMF Vanguard U.S. Multifactor ETF 5.3 18 26 8.5 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 29 6.4 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 15 6.4 -2.3
SCHY Schwab International Dividend Equity ETF 5.2 14 30 9.3 +0.7
CCMG CCM Global Equity ETF 5.2 34 10 7.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -31 4.7 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 14 6.2 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 -2 6.5 -2.2
FEP First Trust Europe AlphaDEX Fund 5.1 80 -36 7.8 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 29 5.7 -3.0
IEV iShares Europe ETF 5.1 67 -23 6.6 -2.1
IVLU iShares MSCI Intl Value Factor ETF 5.1 30 14 11.4 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 9 5.1 -3.5
FEZ SPDR EURO STOXX 50 ETF 5.0 29 15 6.8 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 12 4.8 -3.8
PKW Invesco Buyback Achievers ETF 5.0 62 -18 6.4 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 26 7.2 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 15 6.5 -2.2
FLEE Franklin FTSE Europe ETF 5.0 9 35 7.2 -1.5
USMC Principal U.S. Mega-Cap ETF 4.9 12 32 4.4 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 24 6.3 -2.4
EWQ iShares MSCI France ETF 4.9 53 -9 6.3 -2.4
BKIE BNY Mellon International Equity ETF 4.9 4 40 7.1 -1.6
DVY iShares Select Dividend ETF 4.8 38 6 8.0 -0.7
FLV American Century Focused Large Cap Value ETF 4.8 42 2 6.4 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 19 7.2 -1.5
JGLO JPMorgan Global Select Equity ETF 4.8 33 11 4.5 -4.2
DWX SPDR S&P International Dividend ETF 4.8 45 -1 6.5 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -21 1.6 -7.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 24 6.1 -2.6
WWJD Inspire International ETF 4.7 80 -36 7.3 -1.4
RPV Invesco S&P 500 Pure Value ETF 4.7 35 9 9.7 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -5 5.0 -3.7
OIH VanEck Oil Services ETF 4.7 35 9 2.1 -6.6
PXJ Invesco Oil & Gas Services ETF 4.7 63 -19 0.9 -7.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.7 40 4 1.9 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.7 35 9 -0.4 -9.0
TPIF Timothy Plan International ETF 4.7 62 -18 6.8 -1.9
FIVA Fidelity International Value Factor ETF 4.6 18 26 10.2 +1.6
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -5 9.5 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 9 6.3 -2.4
FLDZ RiverNorth Patriot ETF 4.6 75 -31 5.2 -3.5
JPEF JPMorgan Equity Focus ETF 4.6 50 -6 4.0 -4.7
TTAI FCF International Quality ETF 4.6 59 -15 5.6 -3.1
IQRA IQ CBRE Real Assets ETF 4.6 65 -21 5.2 -3.5
DWM WisdomTree International Equity Fund 4.6 48 -4 8.0 -0.7
SCHF Schwab International Equity ETF 4.5 6 38 7.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 40 5.7 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -8 5.3 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 4 7.9 -0.8
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 -12 4.7 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 19 6.2 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 40 7.1 -1.6
CIL VictoryShares International Volatility Wtd ETF 4.4 45 -1 7.0 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.4 25 19 7.2 -1.5
IEUR iShares Core MSCI Europe ETF 4.4 11 33 7.1 -1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.4 51 -7 7.1 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.4 24 20 7.1 -1.6
IDV iShares International Select Dividend ETF 4.4 51 -7 12.2 +3.6
DGT SPDR Global Dow ETF 4.4 50 -6 6.8 -1.9
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 34 5.1 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 35 5.1 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 35 5.8 -2.9
WBIY WBI Power Factor High Dividend ETF 4.4 100 -56 11.2 +2.5
IWS iShares Russell Mid-Cap Value ETF 4.3 23 21 6.2 -2.4
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -6 4.4 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -5 4.4 -4.3
VOT Vanguard Mid-Cap Growth ETF 4.3 7 37 3.4 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 9 5.6 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 4 5.6 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 41 7.2 -1.5
IOO iShares Global 100 ETF 4.3 41 3 4.8 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 12 6.0 -2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 4.2 47 -3 14.8 +6.1
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 14 6.9 -1.7
VO Vanguard Mid-Cap ETF 4.2 4 40 5.3 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 35 4.7 -4.0
FTCS First Trust Capital Strength ETF 4.2 55 -11 5.7 -2.9
AGQI First Trust Active Global Quality Income ETF 4.2 85 -41 5.9 -2.8
VEA Vanguard FTSE Developed Markets ETF 4.2 5 39 7.3 -1.4
WDIV SPDR S&P Global Dividend ETF 4.2 40 4 9.4 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 35 5.2 -3.5
WLDR Affinity World Leaders Equity ETF 4.1 67 -23 8.1 -0.6
MBOX Freedom Day Dividend ETF 4.1 39 5 7.4 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 24 6.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 4.1 29 15 5.3 -3.4
VGK Vanguard FTSE Europe ETF 4.1 11 33 7.1 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 17 7.1 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 26 5.6 -3.0
VOE Vanguard Mid-Cap Value ETF 4.1 7 37 6.9 -1.8
DFAI Dimensional International Core Equity Market ETF 4.1 18 26 7.3 -1.4
ECLN First Trust EIP Carbon Impact ETF 4.1 96 -52 4.3 -4.3
FLEU Franklin FTSE Eurozone ETF 4.1 9 35 7.3 -1.4
TOK iShares MSCI Kokusai ETF 4.0 26 18 5.0 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 37 5.0 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 34 5.4 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 33 4.8 -3.9
BKCI BNY Mellon Concentrated International ETF 4.0 80 -36 4.2 -4.5
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 9 3.5 -5.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -6 9.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.0 20 24 6.9 -1.8
SDY SPDR S&P Dividend ETF 4.0 35 9 5.9 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 9 6.6 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 21 6.0 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 19 5.2 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 19 5.1 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 24 7.0 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -16 4.8 -3.8
EZU iShares MSCI Eurozone ETF 3.9 52 -8 6.6 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 22 6.6 -2.1
SDEP SFP Core Equity Strategy 3.9 10 34 6.3 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 13 6.6 -2.0
URTH iShares MSCI World ETF 3.9 24 20 5.2 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 36 8 6.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 29 6.9 -1.7
ACVF American Conservative Values ETF 3.8 75 -31 4.2 -4.5
IWR iShares Russell Midcap ETF 3.8 19 25 5.4 -3.3
DCOR Dimensional US Core Equity 1 ETF 3.8 14 30 5.3 -3.4
PFM Invesco Dividend Achievers ETF 3.8 53 -9 5.3 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -31 6.8 -1.9
DIHP Dimensional International High Profitability ETF 3.8 29 15 7.6 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 -1 6.5 -2.1
YALL God Bless America ETF 3.8 65 -21 3.2 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 36 5.0 -3.7
JHID John Hancock International High Dividend ETF 3.8 46 -2 11.3 +2.7
CGDG Capital Group Dividend Growers ETF 3.8 47 -3 6.6 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 35 5.7 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 8 4.6 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 10 7.0 -1.7
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 9 6.7 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.7 30 14 7.3 -1.4
UIVM VictoryShares International Value Momentum ETF 3.7 35 9 11.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 32 5.8 -2.9
DVND Touchstone Dividend Select ETF 3.7 67 -23 5.8 -2.9
EFA iShares MSCI EAFE ETF 3.7 35 9 6.9 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -6 5.5 -3.2
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 29 5.0 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 7 8.9 +0.2
RECS Columbia Research Enhanced Core ETF 3.6 15 29 5.5 -3.2
FVAL Fidelity Value Factor ETF 3.6 15 29 7.1 -1.6
CGIE Capital Group International Equity ETF 3.6 54 -10 4.9 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 27 5.3 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 44 5.0 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 24 7.1 -1.6
PEXL Pacer US Export Leaders ETF 3.6 60 -16 5.7 -3.0
QINT American Century Quality Diversified International ETF 3.6 39 5 7.7 -1.0
VOTE TCW Transform 500 ETF 3.6 5 39 4.9 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -6 7.6 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 15 6.4 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 29 4.7 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.6 9 35 8.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 42 5.0 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 37 4.9 -3.8
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -5 4.4 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 20 7.3 -1.4
AIEQ AI Powered Equity ETF 3.5 75 -31 3.9 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 24 4.9 -3.8
ACWI iShares MSCI ACWI ETF 3.5 32 12 5.3 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -36 6.7 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 39 7.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 35 5.4 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 8 36 7.3 -1.4
DUHP Dimensional US High Profitability ETF 3.5 21 23 6.5 -2.2
DFAU Dimensional US Core Equity Market ETF 3.5 12 32 5.0 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -26 4.4 -4.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 29 5.6 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 3 7.4 -1.3
DWMF WisdomTree International Multifactor Fund 3.5 38 6 7.4 -1.3
IVV iShares Core S&P 500 ETF 3.5 3 41 5.0 -3.7
VOO Vanguard S&P 500 ETF 3.5 3 41 5.0 -3.7
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 42 5.0 -3.7
SPY SPDR S&P 500 ETF Trust 3.5 9 35 5.0 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 15 4.9 -3.8
SPEU SPDR Portfolio Europe ETF 3.5 7 37 7.1 -1.6
STRV Strive 500 ETF 3.5 5 39 4.9 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 5 7.4 -1.3
OALC OneAscent Large Cap Core ETF 3.4 86 -42 4.3 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 24 6.8 -1.9
HDUS Hartford Disciplined US Equity ETF 3.4 19 25 5.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 33 4.9 -3.8
ROUS Hartford Multifactor US Equity ETF 3.4 19 25 6.5 -2.1
SUSA iShares MSCI USA ESG Select ETF 3.4 25 19 5.0 -3.6
VV Vanguard Large-Cap ETF 3.4 4 40 4.9 -3.8
PBUS Invesco MSCI USA ETF 3.4 4 40 5.0 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 14 4.7 -3.9
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -4 4.5 -4.2
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 -6 3.9 -4.8
PID Invesco International Dividend Achievers ETF 3.3 53 -9 7.0 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 24 4.9 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -26 9.8 +1.1
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 41 4.9 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -36 8.5 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 26 7.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 14 5.9 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 29 7.4 -1.3
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -6 5.8 -2.9
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -35 4.0 -4.7
BINV Brandes International ETF 3.3 70 -26 8.5 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 30 5.0 -3.7
RVRB Reverb ETF 3.3 30 14 4.7 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -5 10.4 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 29 5.7 -2.9
FDLO Fidelity Low Volatility Factor ETF 3.2 15 29 5.3 -3.4
IWB iShares Russell 1000 ETF 3.2 15 29 4.8 -3.8
MGC Vanguard Mega Cap ETF 3.2 7 37 4.8 -3.9
VONE Vanguard Russell 1000 ETF 3.2 8 36 4.9 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -16 8.7 +0.0
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 37 7.2 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -1 4.7 -4.0
IGRO iShares International Dividend Growth ETF 3.2 15 29 7.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 30 6.2 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 41 5.1 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 19 6.3 -2.4
AVIV Avantis International Large Cap Value ETF 3.2 25 19 9.0 +0.3
IYY iShares Dow Jones U.S. ETF 3.2 20 24 4.8 -3.9
KEAT Keating Active ETF 3.2 85 -41 0.0 -8.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 16 6.0 -2.7
JEPI JPMorgan Equity Premium Income ETF 3.1 35 9 5.1 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 6 4.8 -3.9
DFUS Dimensional U.S. Equity ETF 3.1 9 35 4.9 -3.8
IEFA iShares Core MSCI EAFE ETF 3.1 7 37 7.1 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 14 6.3 -2.4
GSPY Gotham Enhanced 500 ETF 3.1 50 -6 5.2 -3.5
VIG Vanguard Dividend Appreciation ETF 3.1 6 38 5.6 -3.1
SCHX Schwab U.S. Large-Cap ETF 3.1 3 41 5.0 -3.7
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 -4 4.6 -4.1
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 2 4.5 -4.2
VXUS Vanguard Total International Stock ETF 3.1 7 37 7.2 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 29 6.4 -2.3
FENI Fidelity Enhanced International ETF 3.1 28 16 8.1 -0.6
VT Vanguard Total World Stock ETF 3.1 7 37 5.5 -3.2
FMIL Fidelity New Millennium ETF 3.1 59 -15 4.8 -3.9
FQAL Fidelity Quality Factor ETF 3.1 15 29 5.8 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 35 5.4 -3.3
CGGR Capital Group Growth ETF 3.1 39 5 3.2 -5.5
IWV iShares Russell 3000 ETF 3.1 20 24 4.7 -4.0
BFOR ALPS Barron's 400 ETF 3.1 65 -21 5.6 -3.1
VTHR Vanguard Russell 3000 ETF 3.0 10 34 4.7 -4.0
VTI Vanguard Total Stock Market ETF 3.0 3 41 4.7 -3.9
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 29 5.3 -3.4
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -5 5.6 -3.1
GVLU Gotham 1000 Value ETF 3.0 50 -6 7.4 -1.2
IWL iShares Russell Top 200 ETF 3.0 15 29 4.7 -4.0
INCE Franklin Income Equity Focus ETF 3.0 29 15 5.7 -3.0
SCHK Schwab 1000 Index ETF 3.0 5 39 5.0 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 41 4.8 -3.9
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 5 10.4 +1.7
ULVM VictoryShares US Value Momentum ETF 3.0 20 24 7.0 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -31 5.0 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 19 5.2 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -36 3.8 -4.8
INTF iShares International Equity Factor ETF 2.9 15 29 8.2 -0.5
CGDV Capital Group Dividend Value ETF 2.9 33 11 5.6 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -12 13.5 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -16 8.7 -0.0
ROE Astoria US Quality Kings ETF 2.9 49 -5 7.2 -1.5
SCHB Schwab U.S. Broad Market ETF 2.9 3 41 4.9 -3.8
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 24 4.3 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 32 4.5 -4.2
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 32 7.8 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 9 5.8 -2.9
LCF Touchstone US Large Cap Focused ETF 2.9 69 -25 4.1 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 31 5.0 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -16 4.0 -4.7
KRMA Global X Conscious Companies ETF 2.8 43 1 5.7 -3.0
LRGF iShares U.S. Equity Factor ETF 2.8 8 36 5.6 -3.1
GVAL Cambria Global Value ETF 2.8 68 -24 13.1 +4.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 18 6.7 -2.0
FDMO Fidelity Momentum Factor ETF 2.8 15 29 4.0 -4.7
XLG Invesco S&P 500 Top 50 ETF 2.7 20 24 4.5 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -16 4.6 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 5 7.5 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 24 5.2 -3.5
OEF iShares S&P 100 ETF 2.7 20 24 4.8 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -16 9.0 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 -6 12.8 +4.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.6 27 17 0.0 -8.7
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 19 5.9 -2.8
VLUE iShares MSCI USA Value Factor ETF 2.6 15 29 10.2 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 29 5.6 -3.1
ERNZ TrueShares Active Yield ETF 2.6 75 -31 10.9 +2.2
DIV Global X SuperDividend US ETF 2.6 45 -1 7.9 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -11 2.9 -5.8
IFRA iShares U.S. Infrastructure ETF 2.5 30 14 5.9 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 26 5.3 -3.4
DFIC Dimensional International Core Equity 2 ETF 2.5 23 21 7.7 -1.0
CZAR Themes Natural Monopoly ETF 2.5 35 9 6.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.5 28 16 7.1 -1.6
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -11 4.7 -4.0
SPMO Invesco S&P 500 Momentum ETF 2.4 13 31 3.8 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -6 4.4 -4.2
WCEO Hypatia Women CEO ETF 2.4 85 -41 4.2 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 2 6.1 -2.6
ARB AltShares Merger Arbitrage ETF 2.4 77 -33 4.4 -4.3
DTAN Sparkline International Intangible Value ETF 2.4 55 -11 9.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -11 5.8 -2.9
FDWM Fidelity Women's Leadership ETF 2.4 59 -15 4.7 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -16 5.4 -3.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 21 3.1 -5.6
GLOF iShares Global Equity Factor ETF 2.3 20 24 7.0 -1.7
CGUS Capital Group Core Equity ETF 2.3 33 11 4.4 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 28 5.4 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 9 4.6 -4.1
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 19 5.4 -3.3
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -18 3.2 -5.5
BDGS Bridges Capital Tactical ETF 2.2 78 -34 0.0 -8.7
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -21 4.6 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -12 5.9 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 14 7.9 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 14 8.0 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -14 5.0 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -8 10.1 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 38 4.0 -4.7
ILF iShares Latin America 40 ETF 2.1 48 -4 10.4 +1.8
GINX SGI Enhanced Global Income ETF 2.1 98 -54 5.6 -3.0
APUE ActivePassive U.S. Equity ETF 2.0 45 -1 4.8 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 20 8.7 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 24 5.2 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 15 8.6 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 32 5.3 -3.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -26 5.3 -3.4
PRAY FIS Christian Stock Fund 2.0 69 -25 5.9 -2.8
AVDE Avantis International Equity ETF 2.0 23 21 8.1 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 29 4.7 -4.0
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 27 6.9 -1.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 23 5.3 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 34 5.1 -3.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 29 8.1 -0.6
FPAG FPA Global Equity ETF 1.9 49 -5 5.4 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 5 4.0 -4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 4 6.3 -2.4
NUDV Nuveen ESG Dividend ETF 1.9 26 18 7.0 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -36 5.6 -3.1
VIGI Vanguard International Dividend Appreciation ETF 1.9 15 29 6.4 -2.3
SFY SoFi Select 500 ETF 1.9 0 44 4.5 -4.2
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -16 4.2 -4.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 31 7.5 -1.2
RGEF Rockefeller Global Equity ETF 1.8 55 -11 5.0 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.8 19 25 5.4 -3.3
FLAU Franklin FTSE Australia ETF 1.8 9 35 5.4 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 -3 4.9 -3.8
EWA iShares MSCI Australia ETF 1.8 50 -6 4.9 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 29 5.9 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -11 8.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 -3 12.9 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 34 5.1 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 29 7.3 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -31 3.4 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -36 7.6 -1.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 7 4.2 -4.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 -3 4.6 -4.1
VIDI Vident International Equity Strategy ETF 1.6 61 -17 10.2 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 35 4.9 -3.8
BUZZ VanEck Social Sentiment ETF 1.6 75 -31 0.3 -8.4
BWEB Bitwise Web3 ETF 1.6 85 -41 0.7 -8.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 5 12.1 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -16 5.5 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -15 2.4 -6.3
CAML Congress Large Cap Growth ETF 1.5 66 -22 3.2 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -15 2.4 -6.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 9 5.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 17 8.6 -0.1
AVEM Avantis Emerging Markets Equity ETF 1.5 33 11 8.9 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -1 4.8 -3.9
GURU Global X Guru Index ETF 1.5 75 -31 1.7 -7.0
BLCV iShares Large Cap Value Active ETF 1.5 53 -9 8.1 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 16 4.7 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -14 8.5 -0.2
EWI iShares MSCI Italy ETF 1.4 50 -6 8.1 -0.6
BNE Blue Horizon BNE ETF 1.4 87 -43 4.6 -4.1
TTAC FCF US Quality ETF 1.4 59 -15 6.3 -2.4
VOOG Vanguard S&P 500 Growth ETF 1.3 10 34 4.6 -4.1
IVW iShares S&P 500 Growth ETF 1.3 18 26 4.5 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 40 4.6 -4.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 40 4.7 -4.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 9 6.3 -2.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 37 1.1 -7.6
DFEV Dimensional Emerging Markets Value ETF 1.2 43 1 11.1 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 29 4.1 -4.6
RODE Hartford Multifactor Diversified International ETF 1.2 29 15 11.8 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -36 4.2 -4.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -15 2.8 -5.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 19 5.0 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 1 5.1 -3.6
BUL Pacer US Cash Cows Growth ETF 1.2 60 -16 7.7 -1.0
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -145 6.4 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -5 5.8 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 31 2.1 -6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -3 9.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -21 4.7 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 5 12.5 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 29 5.7 -3.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -11 4.3 -4.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 36 4.9 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 26 4.5 -4.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -13 10.3 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -35 4.6 -4.0
PSET Principal Quality ETF 1.1 15 29 5.3 -3.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 9 5.1 -3.6
FLCH Franklin FTSE China ETF 1.1 19 25 8.8 +0.1
KALL KraneShares MSCI All China Index ETF 1.1 49 -5 9.0 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -1 12.3 +3.6
JCHI JPMorgan Active China ETF 1.1 65 -21 8.0 -0.7
FCA First Trust China AlphaDEX Fund 1.1 80 -36 16.2 +7.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -36 13.0 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 -5 12.2 +3.6
FXI iShares China Large-Cap ETF 1.1 74 -30 8.2 -0.5
MCHI iShares MSCI China ETF 1.1 59 -15 8.4 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -22 13.2 +4.5
IPAC iShares Core MSCI Pacific ETF 1.1 9 35 7.2 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -21 2.7 -6.0
GXC SPDR S&P China ETF 1.1 59 -15 8.3 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 29 9.3 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 26 5.4 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 24 4.8 -3.9
BLCR iShares Large Cap Core Active ETF 1.0 36 8 4.9 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 37 7.3 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 11 8.2 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -26 9.2 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -4 8.5 -0.2
FJP First Trust Japan AlphaDEX Fund 1.0 80 -36 10.3 +1.6
EWJV iShares MSCI Japan Value ETF 1.0 15 29 10.2 +1.5
AIA iShares Asia 50 ETF 1.0 50 -6 6.6 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 40 6.0 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 15 4.3 -4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 19 8.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 5 7.6 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 6 7.7 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -46 3.9 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 24 6.3 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 32 4.5 -4.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 -21 6.3 -2.4
SFYF SoFi Social 50 ETF 1.0 29 15 -2.2 -10.8
BRAZ Global X Brazil Active ETF 1.0 75 -31 10.1 +1.4
ECON Columbia Emerging Markets Consumer ETF 1.0 49 -5 7.3 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 14 8.1 -0.6
DUSA Davis Select U.S. Equity ETF 0.9 61 -17 7.1 -1.6
FDEV Fidelity International Multifactor ETF 0.9 18 26 7.8 -0.9
IQSI IQ Candriam International Equity ETF 0.9 15 29 6.6 -2.1
VPL Vanguard FTSE Pacific ETF 0.9 8 36 7.7 -1.0
TMFX Motley Fool Next Index ETF 0.9 50 -6 2.8 -5.9
NORW Global X MSCI Norway ETF 0.9 50 -6 7.6 -1.1
ENOR iShares MSCI Norway ETF 0.9 53 -9 7.5 -1.2
VALQ American Century U.S. Quality Value ETF 0.9 29 15 7.4 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 7 3.9 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 15 10.2 +1.5
CGV Conductor Global Equity Value ETF 0.9 130 -86 10.9 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -16 4.6 -4.0
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -14 7.7 -1.0
KNO AXS Knowledge Leaders ETF 0.9 78 -34 4.9 -3.7
STXG Strive 1000 Growth ETF 0.9 18 26 4.1 -4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 0 15.8 +7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -15 3.9 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -41 8.6 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -31 2.4 -6.3
URA Global X Uranium ETF 0.8 69 -25 2.4 -6.3
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -51 2.3 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -41 3.5 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -26 1.3 -7.4
SPRX Spear Alpha ETF 0.8 75 -31 2.3 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 9 1.9 -6.8
URAN Themes Uranium & Nuclear ETF 0.8 35 9 1.9 -6.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -5 5.0 -3.7
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -35 5.4 -3.3
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -4 8.7 0.0
VUG Vanguard Growth ETF 0.8 4 40 4.0 -4.7
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -31 7.6 -1.1
SDIV Global X Superdividend ETF 0.8 58 -14 14.9 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -20 1.8 -6.9
WRND IQ Global Equity R&D Leaders ETF 0.8 18 26 7.5 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -21 4.3 -4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -3 7.4 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 3 5.0 -3.7
CGXU Capital Group International Focus Equity ETF 0.7 54 -10 4.9 -3.8
BKF iShares MSCI BIC ETF 0.7 69 -25 6.9 -1.8
EWJ iShares MSCI Japan ETF 0.7 50 -6 8.0 -0.7
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -5 9.0 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 25 7.8 -0.9
KONG Formidable Fortress ETF 0.7 89 -45 5.5 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 34 5.5 -3.2
VB Vanguard Small-Cap ETF 0.7 5 39 4.9 -3.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -31 6.7 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 6 7.8 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -8 2.8 -5.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -5 8.2 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 19 5.6 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -6 13.0 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -11 4.7 -4.0
QQQ Invesco QQQ Trust Series I 0.6 20 24 4.5 -4.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 29 4.6 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -31 4.3 -4.4
JGRO JPMorgan Active Growth ETF 0.6 44 0 3.5 -5.2
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 35 7.7 -1.0
FLJP Franklin FTSE Japan ETF 0.6 9 35 7.8 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 9 7.3 -1.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 15 4.4 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -1 -0.6 -9.2
EV Mast Global Battery Recycling & Production ETF 0.6 65 -21 12.2 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 22 3.8 -4.9
DINT Davis Select International ETF 0.6 55 -11 6.0 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 2 8.1 -0.6
DWLD Davis Select Worldwide ETF 0.6 63 -19 6.7 -2.0
DARP Grizzle Growth ETF 0.6 75 -31 3.3 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -35 10.3 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -46 6.1 -2.6
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -5 18.8 +10.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 9 12.4 +3.7
EWP iShares MSCI Spain ETF 0.5 50 -6 8.4 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -1 11.0 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -19 18.9 +10.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 19 12.3 +3.6
MCH Matthews China Active ETF 0.5 79 -35 5.4 -3.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 68 -24 8.2 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -23 15.0 +6.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -21 6.5 -2.2
SMMD iShares Russell 2500 ETF 0.5 15 29 5.5 -3.2
ILCG iShares Morningstar Growth ETF 0.5 4 40 3.9 -4.8
SFYX SoFi Next 500 ETF 0.5 0 44 4.7 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 25 6.9 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -5 6.5 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 40 4.2 -4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 19 6.6 -2.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 9 5.2 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -22 10.0 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -26 6.2 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 33 8.4 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 8 7.8 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 13 6.7 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 33 7.1 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.9 -3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 32 5.9 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 26 4.6 -4.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -25 6.9 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 36 6.9 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -15 11.3 +2.6
SQEW LeaderShares Equity Skew ETF 0.3 81 -37 3.9 -4.8
AVES Avantis Emerging Markets Value ETF 0.3 36 8 11.6 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 29 7.2 -1.4
APIE ActivePassive International Equity ETF 0.3 45 -1 8.1 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -5 6.1 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 35 7.5 -1.2
OPTZ Optimize Strategy Index ETF 0.3 50 -6 2.9 -5.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 19 8.5 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 0 10.6 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 24 7.6 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 10 5.9 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 40 5.6 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -5 10.2 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -26 10.0 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 6.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 29 4.5 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -11 12.2 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 3.8 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 32 4.5 -4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 25 4.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 36 4.6 -4.1
VBR Vanguard Small Cap Value ETF 0.2 7 37 7.8 -0.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 37 4.3 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -14 13.6 +4.9
TMFC Motley Fool 100 Index ETF 0.2 50 -6 3.7 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 29 4.6 -4.1
STXM Strive Mid-Cap ETF 0.2 18 26 6.1 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -1 5.7 -3.0
EFNL iShares MSCI Finland ETF 0.2 56 -12 8.0 -0.7
EWO iShares MSCI Austria ETF 0.2 50 -6 14.1 +5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 4 8.3 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 20 6.5 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 16 7.8 -0.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 4.5 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 20 7.0 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 24 6.5 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 26 4.5 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 7.2 -1.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 13 8.3 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -21 6.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 18 5.5 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 32 4.8 -3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -10 3.8 -4.9
DFIS Dimensional International Small Cap ETF 0.0 39 5 6.9 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -6 4.8 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -5 7.0 -1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.