iShares Global Energy ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x 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) $1,838
Currency USD
Expense ratio 44 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $157,108
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.8%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
EXXON MOBIL CORP 17.8 %
CHEVRON CORP 11.1 %
SHELL PLC 7.8 %
TOTAL SA 5.1 %
CONOCOPHILLIPS 4.3 %
ENBRIDGE INC 3.9 %
BP PLC 3.3 %
WILLIAMS COS INC 2.6 %
CANADIAN NATURAL RESOURCES 2.4 %
EOG RESOURCES, INC. 2.4 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.7 %
CANADA 14.2 %
BRITAIN 11.2 %
FRANCE 5.1 %
BRAZIL 1.8 %
AUSTRALIA 1.7 %
ITALY 1.3 %
JAPAN 1.3 %
NORWAY 1.0 %
SPAIN 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 2.3% 21.8% 7.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.68 27%
MSCI EAFE 0.65 28%
MSCI Emg. Mkts. 0.25 4%

Technical Indicators
Recent close $41.25
30d moving avg. $40.61
Annualized volatility 20.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 359
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 potential alternatives to the iShares Global Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXC Expense: 44 bp ALTAR Score™: 10.2%


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 76.7 39 5 11.8 +1.6
FENY Fidelity MSCI Energy Index ETF 59.7 8 36 9.1 -1.1
IYE iShares U.S. Energy ETF 59.7 40 4 8.9 -1.3
XLE Energy Select Sector SPDR Fund 59.7 8 36 9.1 -1.1
VDE Vanguard Energy ETF 59.7 9 35 9.0 -1.2
IGE iShares North American Natural Resources ETF 48.9 41 3 7.4 -2.8
DRLL Strive U.S. Energy ETF 47.7 41 3 10.1 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 43.8 60 -16 12.5 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.0 40 4 10.8 +0.6
NANR SPDR S&P North American Natural Resources ETF 35.4 35 9 7.7 -2.5
FXN First Trust Energy AlphaDEX Fund 32.5 62 -18 14.0 +3.8
GNR SPDR S&P Global Natural Resources ETF 30.0 40 4 10.9 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 28.5 46 -2 9.7 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 25.8 60 -16 7.2 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 25.5 45 -1 10.5 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.9 35 9 14.9 +4.7
HDV iShares Core High Dividend ETF 21.5 8 36 7.2 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 21.4 85 -41 6.8 -3.4
EIPX FT Energy Income Partners Strategy ETF 21.0 95 -51 7.5 -2.7
FTWO Strive FAANG 2.0 ETF 20.8 49 -5 4.3 -6.0
USCF Themes US Cash Flow Champions ETF 20.2 29 15 8.7 -1.5
AVIE Avantis  Inflation Focused Equity ETF 19.7 25 19 7.3 -2.9
LGCF Themes US Cash Flow Champions ETF 19.3 30 14 8.2 -2.0
COWZ Pacer US Cash Cows 100 ETF 18.1 49 -5 9.5 -0.7
SMRI Bushido Capital US Equity ETF 18.0 71 -27 9.5 -0.7
SCHD Schwab US Dividend Equity ETF 17.9 6 38 9.7 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.7 40 4 12.7 +2.5
VFLO VictoryShares Free Cash Flow ETF 17.6 39 5 10.4 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 17.5 60 -16 11.0 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 31 10.0 -0.2
DURA VanEck Durable High Dividend ETF 17.0 29 15 8.6 -1.6
HAP VanEck Natural Resources ETF 16.4 50 -6 9.3 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.0 55 -11 5.9 -4.3
EQRR ProShares Equities for Rising Rates ETF 15.2 35 9 8.0 -2.2
TPHD Timothy Plan High Dividend Stock ETF 14.8 52 -8 7.1 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.8 54 -10 7.0 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.8 65 -21 12.0 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.4 46 -2 5.6 -4.6
UMI USCF Midstream Energy Income Fund ETF 14.4 85 -41 4.8 -5.4
ENFR Alerian Energy Infrastructure ETF 14.4 35 9 5.1 -5.1
IVRA Invesco Real Assets ESG ETF 14.4 59 -15 6.2 -4.0
USAI Pacer American Energy Independence ETF 14.4 75 -31 4.5 -5.7
IGF iShares Global Infrastructure ETF 14.3 41 3 4.7 -5.6
EWC iShares MSCI Canada ETF 14.2 50 -6 6.0 -4.2
EQIN Columbia US Equity Income ETF 14.2 35 9 6.9 -3.4
GII SPDR S&P Global Infrastructure ETF 14.2 40 4 4.7 -5.5
PWV Invesco Large Cap Value ETF 13.9 55 -11 7.0 -3.2
TXS Texas Capital Texas Equity Index ETF 13.5 49 -5 5.6 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 13.5 110 -66 6.3 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 13.1 20 24 8.7 -1.5
DFLV Dimensional US Large Cap Value ETF 12.6 22 22 7.7 -2.5
FCG First Trust Natural Gas ETF 12.5 60 -16 20.3 +10.1
TPYP Tortoise North American Pipeline Fund 12.4 40 4 5.7 -4.5
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 4 10.4 +0.2
DHS WisdomTree U.S. High Dividend Fund 12.1 38 6 8.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -16 3.9 -6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.9 59 -15 4.3 -5.9
INEQ Columbia International Equity Income ETF 11.7 45 -1 8.0 -2.2
AMZA InfraCap MLP ETF 11.5 164 -120 8.2 -2.0
PY Principal Value ETF 11.4 15 29 7.2 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 11.3 19 25 6.2 -4.0
FLCA Franklin FTSE Canada ETF 11.3 9 35 6.4 -3.8
MAGA Point Bridge America First ETF 11.2 72 -28 5.7 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.1 35 9 7.8 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 6 7.7 -2.5
FLGB Franklin FTSE United Kingdom ETF 10.8 9 35 7.5 -2.7
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 29 7.8 -2.5
EWU iShares MSCI United Kingdom ETF 10.7 50 -6 8.1 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.6 25 19 10.9 +0.7
PXE Invesco Energy Exploration & Production ETF 10.3 60 -16 16.2 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -16 5.7 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 -15 8.9 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 9.7 59 -15 11.5 +1.3
DFUV Dimensional US Marketwide Value ETF 9.6 22 22 7.5 -2.7
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 8 9.4 -0.8
DEW WisdomTree Global High Dividend Fund 9.3 58 -14 8.3 -1.9
SURE AdvisorShares Insiders Advantage ETF 9.2 90 -46 9.5 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 9.2 39 5 10.7 +0.5
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -11 12.4 +2.2
NETZ TCW Transform Systems ETF 9.2 75 -31 2.4 -7.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 38 8.0 -2.2
DIVL Madison Dividend Value ETF 9.1 65 -21 5.8 -4.4
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 -1 5.2 -5.1
STXV Strive 1000 Value ETF 9.0 18 26 7.9 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 5 8.4 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -15 9.4 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -16 9.1 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 5 11.5 +1.3
RPV Invesco S&P 500 Pure Value ETF 8.7 35 9 10.3 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 -14 7.4 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -3 5.8 -4.4
FTDS First Trust Dividend Strength ETF 8.4 70 -26 7.6 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 16 5.4 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 8.3 25 19 9.5 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -21 6.6 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 9 5.9 -4.3
IUS Invesco RAFI Strategic US ETF 8.1 19 25 6.8 -3.4
PTL Inspire 500 ETF 8.0 9 35 5.1 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 16 5.9 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 7.9 83 -39 9.3 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.9 9 35 9.1 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 24 9.5 -0.7
VOE Vanguard Mid-Cap Value ETF 7.8 7 37 7.6 -2.6
DTH WisdomTree International High Dividend Fund 7.8 58 -14 8.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 7.7 6 38 6.9 -3.3
DIVB iShares Core Dividend ETF 7.7 5 39 8.1 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 14 8.9 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 -1 8.7 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 7.6 45 -1 5.5 -4.7
EINC VanEck Energy Income ETF 7.6 48 -4 5.2 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 7.6 69 -25 6.7 -3.5
VFVA Vanguard U.S. Value Factor ETF 7.5 13 31 10.8 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -31 2.8 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 19 7.1 -3.1
PKW Invesco Buyback Achievers ETF 7.3 62 -18 7.1 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 37 7.4 -2.8
DIVY Sound Equity Dividend Income ETF 7.3 45 -1 9.5 -0.7
CRAK VanEck Oil Refiners ETF 7.3 61 -17 13.5 +3.3
EMLP First Trust North American Energy Infrastructure Fund 7.3 95 -51 5.3 -4.9
VWID Virtus WMC International Dividend ETF 7.2 49 -5 8.4 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 24 8.6 -1.6
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 16 6.2 -4.0
RFEU First Trust Riverfront Dynamic Europe ETF 7.0 83 -39 10.6 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 25 6.3 -3.9
RWL Invesco S&P 500 Revenue ETF 7.0 39 5 6.8 -3.4
FDVV Fidelity High Dividend ETF 6.9 15 29 7.6 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 6 6.3 -3.9
DFIV Dimensional International Value ETF 6.9 27 17 9.5 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -36 6.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 19 7.2 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 32 7.4 -2.8
REVS Columbia Research Enhanced Value ETF 6.6 19 25 7.6 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -21 4.9 -5.3
DFVX Dimensional US Large Cap Vector ETF 6.5 22 22 6.2 -4.0
VTV Vanguard Value ETF 6.5 4 40 6.8 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 6.4 59 -15 13.8 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -8 5.6 -4.7
FCPI Fidelity Stocks for Inflation ETF 6.4 15 29 7.4 -2.8
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 9 4.8 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -14 5.5 -4.7
ICAP InfraCap Equity Income Fund ETF 6.4 171 -127 6.1 -4.1
SSPY Syntax Stratified LargeCap ETF 6.4 30 14 6.7 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 15 10.4 +0.2
ABEQ Absolute Select Value ETF 6.3 85 -41 4.6 -5.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -21 6.4 -3.8
VYMI Vanguard International High Dividend Yield ETF 6.3 17 27 9.5 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 5 6.7 -3.5
EFV iShares MSCI EAFE Value ETF 6.2 34 10 9.0 -1.2
MGV Vanguard Mega Cap Value ETF 6.1 7 37 6.6 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 32 6.5 -3.7
VRAI Virtus Real Asset Income ETF 6.1 55 -11 10.1 -0.1
TBG TBG Dividend Focus ETF 6.0 59 -15 7.9 -2.3
BLES Inspire Global Hope ETF 6.0 61 -17 6.8 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -6 7.2 -3.0
VOOV Vanguard S&P 500 Value ETF 5.9 7 37 6.3 -3.9
IVE iShares S&P 500 Value ETF 5.9 18 26 6.2 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 40 6.7 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 40 6.3 -3.9
SYLD Cambria Shareholder Yield ETF 5.9 59 -15 11.6 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 26 6.5 -3.7
PRXV Praxis Impact Large Cap Value ETF 5.9 36 8 6.5 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -15 5.8 -4.4
MBOX Freedom Day Dividend ETF 5.7 39 5 7.3 -2.9
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 32 8.9 -1.4
ILCV iShares Morningstar Value ETF 5.6 4 40 6.4 -3.8
ASLV Allspring Special Large Value ETF 5.6 35 9 6.4 -3.8
IUSV iShares Core S&P US Value ETF 5.6 4 40 6.4 -3.8
IWX iShares Russell Top 200 Value ETF 5.6 20 24 6.2 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 44 11.8 +1.6
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 -4 7.1 -3.1
IDV iShares International Select Dividend ETF 5.5 51 -7 10.6 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 26 6.7 -3.5
VO Vanguard Mid-Cap ETF 5.5 4 40 5.7 -4.5
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 40 6.0 -4.2
IWD iShares Russell 1000 Value ETF 5.4 19 25 6.4 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -23 9.8 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 2 5.4 -4.8
TPIF Timothy Plan International ETF 5.4 62 -18 6.2 -4.0
BIBL Inspire 100 ETF 5.4 35 9 5.1 -5.1
VONV Vanguard Russell 1000 Value ETF 5.4 7 37 6.5 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 29 6.7 -3.5
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -6 4.7 -5.5
WWJD Inspire International ETF 5.3 80 -36 7.3 -2.9
JHMD John Hancock Multifactor Developed International ETF 5.3 39 5 7.5 -2.7
FDEV Fidelity International Multifactor ETF 5.3 18 26 7.3 -2.9
SCHY Schwab International Dividend Equity ETF 5.2 14 30 9.6 -0.6
QUVU Hartford Quality Value ETF 5.2 46 -2 7.2 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.2 22 22 5.7 -4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 37 9.8 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -6 5.5 -4.7
JHID John Hancock International High Dividend ETF 5.1 46 -2 9.4 -0.8
EWQ iShares MSCI France ETF 5.1 53 -9 7.3 -2.9
SPGP Invesco S&P 500 GARP ETF 5.1 34 10 6.5 -3.7
CCMG CCM Global Equity ETF 5.1 34 10 8.4 -1.9
IWS iShares Russell Mid-Cap Value ETF 5.0 23 21 6.7 -3.5
DGRO iShares Core Dividend Growth ETF 5.0 8 36 6.5 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -31 5.4 -4.8
JHDV John Hancock U.S. High Dividend ETF 5.0 34 10 6.5 -3.7
CIL VictoryShares International Volatility Wtd ETF 5.0 45 -1 6.6 -3.6
EPS WisdomTree U.S. LargeCap Fund 5.0 8 36 5.6 -4.6
GINX SGI Enhanced Global Income ETF 4.9 98 -54 7.0 -3.2
IQRA IQ CBRE Real Assets ETF 4.9 65 -21 5.7 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 24 6.8 -3.5
SWP SWP Growth & Income ETF 4.9 99 -55 4.0 -6.2
STXI Strive International Developed Markets ETF 4.9 29 15 6.6 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 17 7.0 -3.2
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 9 7.1 -3.1
EBI Longview Advantage ETF 4.8 35 9 6.5 -3.7
AVUS Avantis U.S. Equity ETF 4.8 15 29 5.7 -4.5
DVY iShares Select Dividend ETF 4.8 38 6 9.0 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 26 7.6 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 29 5.6 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 14 7.0 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 -2 6.7 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 14 6.2 -4.0
IVLU iShares MSCI Intl Value Factor ETF 4.6 30 14 10.3 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 4.6 9 35 7.2 -3.0
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -1 4.6 -5.6
FLV American Century Focused Large Cap Value ETF 4.6 42 2 6.6 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -16 6.8 -3.4
BKIE BNY Mellon International Equity ETF 4.6 4 40 7.0 -3.2
DWM WisdomTree International Equity Fund 4.6 48 -4 7.3 -2.9
IEV iShares Europe ETF 4.6 67 -23 6.9 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 4 7.4 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 35 5.5 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -5 9.4 -0.8
QDF FlexShares Quality Dividend Index Fund 4.4 37 7 6.1 -4.1
FLEE Franklin FTSE Europe ETF 4.4 9 35 7.3 -2.9
OIH VanEck Oil Services ETF 4.4 35 9 4.8 -5.4
PXJ Invesco Oil & Gas Services ETF 4.4 63 -19 4.8 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 4.4 40 4 5.0 -5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 9 3.4 -6.8
JPEF JPMorgan Equity Focus ETF 4.3 50 -6 4.3 -6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -16 8.1 -2.2
FIVA Fidelity International Value Factor ETF 4.3 18 26 9.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 35 6.1 -4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 24 6.4 -3.8
IWR iShares Russell Midcap ETF 4.3 19 25 5.7 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 9 5.9 -4.3
FLDZ RiverNorth Patriot ETF 4.2 75 -31 6.1 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 4 5.8 -4.4
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 24 6.6 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 9 5.1 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 12 4.9 -5.3
SCHF Schwab International Equity ETF 4.2 6 38 7.2 -3.0
CGDG Capital Group Dividend Growers ETF 4.1 47 -3 6.2 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 14 5.9 -4.3
UIVM VictoryShares International Value Momentum ETF 4.1 35 9 8.8 -1.4
FBCV Fidelity Blue Chip Value ETF 4.1 59 -15 7.4 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 7 8.2 -2.0
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 2 4.2 -6.0
JAVA JPMorgan Active Value ETF 4.0 44 0 6.4 -3.8
WLDR Affinity World Leaders Equity ETF 4.0 67 -23 7.3 -2.9
SIZE iShares MSCI USA Size Factor ETF 4.0 15 29 6.1 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 35 6.1 -4.1
HDUS Hartford Disciplined US Equity ETF 3.9 19 25 5.6 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 40 6.9 -3.3
FEZ SPDR EURO STOXX 50 ETF 3.9 29 15 7.2 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -8 10.2 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 20 7.2 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -8 6.3 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 9 6.6 -3.6
GQI Natixis Gateway Quality Income ETF 3.9 34 10 5.1 -5.2
SDY SPDR S&P Dividend ETF 3.9 35 9 6.6 -3.6
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 34 5.1 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -21 2.7 -7.5
IEUR iShares Core MSCI Europe ETF 3.9 11 33 7.4 -2.8
PID Invesco International Dividend Achievers ETF 3.8 53 -9 5.5 -4.7
FEGE First Eagle Global Equity ETF 3.8 79 -35 6.8 -3.4
JGLO JPMorgan Global Select Equity ETF 3.8 33 11 5.0 -5.2
VEA Vanguard FTSE Developed Markets ETF 3.8 3 41 7.1 -3.1
AGQI First Trust Active Global Quality Income ETF 3.8 85 -41 4.8 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -5 4.7 -5.5
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 26 5.1 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 41 6.9 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 29 5.7 -4.5
YOKE Yoke Core ETF 3.8 42 2 4.3 -5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -36 9.3 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 12 6.0 -4.2
VGK Vanguard FTSE Europe ETF 3.8 6 38 7.5 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 15 6.3 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 35 5.2 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 19 7.0 -3.2
KLMN Invesco MSCI North America Climate ETF 3.7 9 35 4.9 -5.3
USMC Principal U.S. Mega-Cap ETF 3.7 12 32 4.3 -5.9
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 14 7.6 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 20 8.0 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 15 6.2 -4.0
BKCI BNY Mellon Concentrated International ETF 3.7 80 -36 5.2 -5.0
FTGS First Trust Growth Strength ETF 3.7 60 -16 4.9 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -62 12.2 +2.0
FEP First Trust Europe AlphaDEX Fund 3.6 80 -36 9.0 -1.2
DWX SPDR S&P International Dividend ETF 3.6 45 -1 6.1 -4.1
TTAI FCF International Quality ETF 3.6 59 -15 7.3 -2.9
IOO iShares Global 100 ETF 3.6 41 3 4.7 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 31 5.7 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 29 7.5 -2.7
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -6 6.8 -3.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 24 7.2 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -12 10.6 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 19 7.3 -2.9
DVND Touchstone Dividend Select ETF 3.6 67 -23 5.6 -4.7
ECML Euclidean Fundamental Value ETF 3.5 95 -51 11.1 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 26 6.9 -3.4
DGT SPDR Global Dow ETF 3.5 50 -6 6.9 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 8 6.5 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 24 6.8 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -16 9.3 -0.9
TOK iShares MSCI Kokusai ETF 3.5 26 18 5.0 -5.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 24 6.7 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 24 7.0 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 35 4.9 -5.4
JHML John Hancock Multifactor Large Cap ETF 3.5 29 15 5.3 -4.9
BINV Brandes International ETF 3.5 70 -26 9.3 -0.9
WBIY WBI Power Factor High Dividend ETF 3.5 100 -56 14.7 +4.5
AVIV Avantis International Large Cap Value ETF 3.4 25 19 8.5 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 5 7.8 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -6 5.4 -4.8
DFAI Dimensional International Core Equity Market ETF 3.4 18 26 7.1 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 37 5.0 -5.2
ACVF American Conservative Values ETF 3.4 75 -31 4.3 -5.9
FFND Future Fund Active ETF 3.4 100 -56 4.3 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 35 7.9 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 3 7.4 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 26 5.8 -4.4
RECS Columbia Research Enhanced Core ETF 3.3 15 29 5.6 -4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -14 6.9 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 -14 7.1 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 2 7.3 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -13 8.2 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 26 7.8 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 -1 6.9 -3.3
DXUV Dimensional US Vector Equity ETF 3.3 28 16 6.2 -4.0
URTH iShares MSCI World ETF 3.3 24 20 5.0 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 32 5.9 -4.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 30 5.3 -4.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -36 9.0 -1.2
YALL God Bless America ETF 3.3 65 -21 3.6 -6.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 10 7.6 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 18 6.3 -3.9
PFM Invesco Dividend Achievers ETF 3.2 53 -9 5.2 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 27 5.5 -4.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 15 4.7 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 24 5.0 -5.2
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -5 5.5 -4.7
EFA iShares MSCI EAFE ETF 3.2 35 9 6.7 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 33 5.1 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 44 4.9 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 35 4.6 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -16 7.8 -2.4
CGIE Capital Group International Equity ETF 3.2 54 -10 5.1 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 34 5.7 -4.6
EZU iShares MSCI Eurozone ETF 3.1 52 -8 6.7 -3.5
GURU Global X Guru Index ETF 3.1 75 -31 2.9 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 40 8.0 -2.2
DIHP Dimensional International High Profitability ETF 3.1 29 15 7.1 -3.1
VOTE TCW Transform 500 ETF 3.1 5 39 4.8 -5.4
IGRO iShares International Dividend Growth ETF 3.1 15 29 7.2 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -1 4.0 -6.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -5 4.5 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 37 4.7 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 19 5.3 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 36 4.9 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 42 4.9 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 14 8.2 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 15 4.6 -5.6
INTF iShares International Equity Factor ETF 3.1 15 29 7.5 -2.7
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -5 9.7 -0.5
FDLO Fidelity Low Volatility Factor ETF 3.1 15 29 5.3 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -21 4.8 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 29 5.8 -4.4
INCE Franklin Income Equity Focus ETF 3.0 29 15 5.6 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 29 4.6 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 35 5.6 -4.6
SPEU SPDR Portfolio Europe ETF 3.0 7 37 7.4 -2.8
DFAU Dimensional US Core Equity Market ETF 3.0 12 32 5.0 -5.2
GVLU Gotham 1000 Value ETF 3.0 50 -6 8.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 33 4.8 -5.4
ACWI iShares MSCI ACWI ETF 3.0 32 12 5.5 -4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 39 8.0 -2.3
VLUE iShares MSCI USA Value Factor ETF 3.0 15 29 9.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 21 5.7 -4.5
FVAL Fidelity Value Factor ETF 3.0 15 29 6.8 -3.4
VALQ American Century U.S. Quality Value ETF 3.0 29 15 7.7 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 19 6.2 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 19 6.2 -4.0
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 32 8.0 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 24 5.0 -5.2
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -36 4.6 -5.6
VOO Vanguard S&P 500 ETF 2.9 3 41 4.9 -5.3
IVV iShares Core S&P 500 ETF 2.9 3 41 4.9 -5.3
SPY SPDR S&P 500 ETF Trust 2.9 9 35 4.8 -5.4
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 42 4.9 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 5.2 -5.0
STRV Strive 500 ETF 2.9 5 39 4.8 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 9 6.1 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 30 6.2 -4.1
VXUS Vanguard Total International Stock ETF 2.8 5 39 7.8 -2.4
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 19 5.3 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -36 7.3 -2.9
PBUS Invesco MSCI USA ETF 2.8 4 40 4.8 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 26 5.1 -5.1
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -35 4.1 -6.2
VV Vanguard Large-Cap ETF 2.8 4 40 4.8 -5.4
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 29 4.7 -5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 26 4.6 -5.7
RVRB Reverb ETF 2.8 30 14 4.5 -5.7
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -4 4.4 -5.8
PPIE Putnam PanAgora ESG International Equity ETF 2.8 49 -5 7.4 -2.8
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -4 4.4 -5.8
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 41 4.8 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -6 8.1 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -16 5.3 -4.9
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 37 7.8 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 5 8.2 -2.0
CGUS Capital Group Core Equity ETF 2.8 33 11 4.3 -5.9
FQAL Fidelity Quality Factor ETF 2.8 15 29 5.6 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 29 6.6 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 29 7.0 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 6 4.5 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -21 -1.5 -11.7
SCHX Schwab U.S. Large-Cap ETF 2.7 3 41 4.9 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -6 5.6 -4.6
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -36 11.8 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -1 4.4 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 32 4.4 -5.8
APUE ActivePassive U.S. Equity ETF 2.7 45 -1 4.6 -5.6
LRGF iShares U.S. Equity Factor ETF 2.7 8 36 5.3 -4.9
ROE Astoria US Quality Kings ETF 2.7 49 -5 6.5 -3.7
KNO AXS Knowledge Leaders ETF 2.7 78 -34 6.0 -4.2
IEFA iShares Core MSCI EAFE ETF 2.7 7 37 7.0 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 19 5.6 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 35 5.1 -5.1
IWB iShares Russell 1000 ETF 2.7 15 29 4.8 -5.4
FDMO Fidelity Momentum Factor ETF 2.7 15 29 3.6 -6.6
VONE Vanguard Russell 1000 ETF 2.7 7 37 4.9 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 41 5.1 -5.1
VFMF Vanguard U.S. Multifactor ETF 2.7 18 26 7.8 -2.4
VT Vanguard Total World Stock ETF 2.7 6 38 5.8 -4.4
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -6 3.6 -6.6
SCHK Schwab 1000 Index ETF 2.7 5 39 4.9 -5.3
IYY iShares Dow Jones U.S. ETF 2.7 20 24 4.7 -5.5
ROUS Hartford Multifactor US Equity ETF 2.7 19 25 7.0 -3.2
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 29 5.4 -4.8
FMKT The Free Markets ETF 2.6 76 -32 1.5 -8.7
WDIV SPDR S&P Global Dividend ETF 2.6 40 4 9.2 -1.1
DFUS Dimensional U.S. Equity ETF 2.6 9 35 4.8 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -16 4.6 -5.6
VIG Vanguard Dividend Appreciation ETF 2.6 5 39 5.5 -4.7
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 -3 8.8 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -12 6.0 -4.2
VTI Vanguard Total Stock Market ETF 2.6 3 41 4.8 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 8 4.8 -5.4
KRMA Global X Conscious Companies ETF 2.6 43 1 5.8 -4.4
IWV iShares Russell 3000 ETF 2.6 20 24 4.7 -5.5
VTHR Vanguard Russell 3000 ETF 2.6 7 37 4.8 -5.4
SCHB Schwab U.S. Broad Market ETF 2.6 3 41 5.0 -5.3
OALC OneAscent Large Cap Core ETF 2.6 86 -42 4.0 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 41 4.8 -5.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 9 5.7 -4.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 19 4.7 -5.5
DXIV Dimensional International Vector Equity ETF 2.5 34 10 7.7 -2.5
FDWM Fidelity Women's Leadership ETF 2.5 59 -15 4.8 -5.4
LIVR Intelligent Livermore ETF 2.5 69 -25 5.3 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 30 4.8 -5.4
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 -6 12.1 +1.9
DTAN Sparkline International Intangible Value ETF 2.5 55 -11 8.6 -1.6
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 17 8.7 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.4 28 16 7.0 -3.2
QINT American Century Quality Diversified International ETF 2.4 39 5 7.3 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 15 7.7 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 2 6.3 -3.9
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -21 5.4 -4.8
BLCR iShares Large Cap Core Active ETF 2.4 36 8 3.6 -6.7
DANA Dana Unconstrained Equity ETF 2.4 50 -6 2.9 -7.3
LCF Touchstone US Large Cap Focused ETF 2.3 69 -25 4.2 -6.0
VOT Vanguard Mid-Cap Growth ETF 2.3 7 37 3.6 -6.6
MGC Vanguard Mega Cap ETF 2.3 7 37 4.6 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 24 6.9 -3.3
RODE Hartford Multifactor Diversified International ETF 2.3 29 15 11.4 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 24 3.8 -6.4
GSPY Gotham Enhanced 500 ETF 2.3 50 -6 5.2 -5.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -11 6.3 -4.0
IWL iShares Russell Top 200 ETF 2.3 15 29 4.6 -5.6
XLG Invesco S&P 500 Top 50 ETF 2.3 20 24 4.1 -6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 25 5.3 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 5 7.5 -2.7
OEF iShares S&P 100 ETF 2.2 20 24 4.5 -5.8
DFIC Dimensional International Core Equity 2 ETF 2.2 23 21 7.3 -2.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -6 5.2 -5.0
GLOF iShares Global Equity Factor ETF 2.2 20 24 6.4 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 32 5.8 -4.5
FENI Fidelity Enhanced International ETF 2.2 28 16 6.5 -3.7
DUHP Dimensional US High Profitability ETF 2.1 21 23 6.3 -3.9
IFRA iShares U.S. Infrastructure ETF 2.1 30 14 6.5 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -36 6.1 -4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 28 5.5 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 31 2.9 -7.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -32 5.0 -5.2
NUDV Nuveen ESG Dividend ETF 2.1 26 18 7.6 -2.6
CGGR Capital Group Growth ETF 2.1 39 5 3.1 -7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 9 4.2 -6.0
GVAL Cambria Global Value ETF 2.0 68 -24 10.4 +0.2
AIEQ AI Powered Equity ETF 2.0 75 -31 3.7 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 19 5.8 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -14 4.2 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 24 4.4 -5.8
DUSA Davis Select U.S. Equity ETF 2.0 61 -17 7.4 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -15 4.3 -5.9
SPMO Invesco S&P 500 Momentum ETF 2.0 13 31 3.5 -6.7
CGDV Capital Group Dividend Value ETF 2.0 33 11 4.5 -5.7
ABIG Argent Large Cap ETF 2.0 49 -5 5.1 -5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -31 5.3 -4.9
SFY SoFi Select 500 ETF 2.0 0 44 4.4 -5.9
CZAR Themes Natural Monopoly ETF 1.9 35 9 5.7 -4.6
AVDE Avantis International Equity ETF 1.9 23 21 7.3 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 14 7.7 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -41 3.9 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -1 3.1 -7.1
CAML Congress Large Cap Growth ETF 1.9 66 -22 3.4 -6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -16 7.3 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -3 8.3 -1.9
ILF iShares Latin America 40 ETF 1.9 48 -4 12.6 +2.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 19 5.3 -4.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 21 3.4 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -21 3.5 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 22 5.6 -4.6
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 27 7.0 -3.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 23 4.7 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 5 6.6 -3.6
WCEO Hypatia Women CEO ETF 1.8 85 -41 3.7 -6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -36 5.8 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 14 4.3 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -11 7.8 -2.4
SPHB Invesco S&P 500 High Beta ETF 1.7 25 19 4.6 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -16 4.2 -6.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 25 5.7 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -36 8.7 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 -3 5.0 -5.2
EWA iShares MSCI Australia ETF 1.7 50 -6 5.6 -4.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -5 6.5 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 38 4.0 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 13 6.9 -3.3
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 5 9.6 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 40 6.6 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -26 4.8 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 34 4.9 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 29 8.8 -1.4
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -14 7.4 -2.8
EWI iShares MSCI Italy ETF 1.6 50 -6 10.4 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 14 5.4 -4.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -41 3.9 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 24 5.6 -4.6
PEXL Pacer US Export Leaders ETF 1.6 60 -16 4.5 -5.7
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -14 7.0 -3.2
PRAY FIS Christian Stock Fund 1.6 69 -25 5.1 -5.1
CBSE Clough Select Equity ETF 1.6 85 -41 0.9 -9.3
RGEF Rockefeller Global Equity ETF 1.6 55 -11 4.7 -5.5
BWEB Bitwise Web3 ETF 1.6 85 -41 -0.1 -10.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 6.5 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 35 4.8 -5.4
BFOR ALPS Barron's 400 ETF 1.5 65 -21 5.9 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -46 4.0 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 34 4.9 -5.3
FPAG FPA Global Equity ETF 1.4 49 -5 5.7 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 32 4.5 -5.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 9 3.2 -7.0
KONG Formidable Fortress ETF 1.3 89 -45 6.0 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 15 6.6 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 13 2.6 -7.6
MID American Century Mid Cap Growth Impact ETF 1.3 45 -1 3.2 -7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -16 6.0 -4.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -21 6.3 -3.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 31 6.4 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 20 7.3 -2.9
DFEV Dimensional Emerging Markets Value ETF 1.3 43 1 13.0 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -15 2.7 -7.5
URA Global X Uranium ETF 1.3 69 -25 1.7 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -15 4.8 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -41 8.7 -1.5
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -41 2.1 -8.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -31 0.5 -9.7
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -26 1.2 -9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 9 1.0 -9.2
URAN Themes Uranium & Nuclear ETF 1.3 35 9 1.5 -8.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 1 4.2 -6.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 19 6.8 -3.4
FJP First Trust Japan AlphaDEX Fund 1.2 80 -36 8.6 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 29 3.4 -6.8
IQM Franklin Intelligent Machines ETF 1.2 50 -6 2.0 -8.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 15 3.5 -6.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 37 1.9 -8.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 9 4.6 -5.6
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -4 7.3 -2.9
HGRO Hedgeye Quality Growth ETF 1.2 70 -26 3.3 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 24 6.1 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -16 4.9 -5.4
EWJV iShares MSCI Japan Value ETF 1.1 15 29 8.6 -1.6
ZIG Acquirers Fund 1.1 84 -40 18.1 +7.9
SAMM Strategas Macro Momentum ETF 1.1 66 -22 2.3 -7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 5 3.3 -6.9
TMFX Motley Fool Next Index ETF 1.1 50 -6 2.6 -7.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 34 5.3 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -21 4.1 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -5 4.6 -5.6
VIDI Vident International Equity Strategy ETF 1.1 61 -17 10.7 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -11 3.7 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 24 7.6 -2.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 19 4.8 -5.4
AVEM Avantis Emerging Markets Equity ETF 1.0 33 11 8.5 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 26 5.3 -4.9
NORW Global X MSCI Norway ETF 1.0 50 -6 10.3 +0.1
ENOR iShares MSCI Norway ETF 1.0 53 -9 10.6 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 16 4.1 -6.1
IPAC iShares Core MSCI Pacific ETF 1.0 9 35 6.2 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 36 4.7 -5.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -6 4.5 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -36 5.8 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 10 6.0 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 15 4.5 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 24 4.6 -5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 11 8.5 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 29 4.5 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -5 3.8 -6.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 3 6.6 -3.6
BRAZ Global X Brazil Active ETF 0.9 75 -31 12.5 +2.3
AVUQ Avantis U.S. Quality ETF 0.9 15 29 4.3 -5.9
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -4 6.5 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -36 4.3 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -31 4.0 -6.2
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -16 5.6 -4.7
VPL Vanguard FTSE Pacific ETF 0.8 7 37 6.7 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 5 16.0 +5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 11 9.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -3 6.1 -4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -21 4.2 -6.0
VB Vanguard Small-Cap ETF 0.8 5 39 6.1 -4.1
CGXU Capital Group International Focus Equity ETF 0.8 54 -10 5.5 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 29 7.0 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 25 6.7 -3.5
PSET Principal Quality ETF 0.8 15 29 5.3 -4.9
IQSI IQ Candriam International Equity ETF 0.8 15 29 6.6 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 29 7.8 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 29 4.6 -5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -9 7.8 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -8 3.6 -6.6
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -16 3.6 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 37 6.0 -4.2
EWJ iShares MSCI Japan ETF 0.7 50 -6 6.1 -4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -23 13.5 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 19 12.5 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 0 12.0 +1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -1 10.6 +0.4
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -35 7.7 -2.6
MCH Matthews China Active ETF 0.7 79 -35 13.5 +3.3
JCHI JPMorgan Active China ETF 0.7 65 -21 14.8 +4.6
FCA First Trust China AlphaDEX Fund 0.7 80 -36 7.8 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -36 11.0 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -5 15.3 +5.1
FXI iShares China Large-Cap ETF 0.7 74 -30 17.9 +7.7
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -22 12.1 +1.9
FLCH Franklin FTSE China ETF 0.7 19 25 15.2 +5.0
EWP iShares MSCI Spain ETF 0.7 50 -6 7.0 -3.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 -3 4.7 -5.6
KALL KraneShares MSCI All China Index ETF 0.7 49 -5 15.0 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 37 10.4 +0.2
MCHI iShares MSCI China ETF 0.7 59 -15 16.8 +6.6
SFYF SoFi Social 50 ETF 0.7 29 15 0.4 -9.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -11 10.0 -0.2
FLRG Fidelity U.S. Multifactor ETF 0.7 15 29 6.8 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 29 5.5 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 14 9.0 -1.2
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 35 6.0 -4.2
FLJP Franklin FTSE Japan ETF 0.7 9 35 6.2 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 26 8.1 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -56 4.7 -5.6
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -16 7.9 -2.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -17 1.0 -9.2
APIE ActivePassive International Equity ETF 0.6 45 -1 7.4 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -20 2.2 -8.0
FLAU Franklin FTSE Australia ETF 0.6 9 35 6.0 -4.2
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -5 7.5 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 29 5.8 -4.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 -21 10.5 +0.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -4 5.1 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 4 3.7 -6.5
DINT Davis Select International ETF 0.6 55 -11 7.9 -2.3
DWLD Davis Select Worldwide ETF 0.6 63 -19 7.1 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 26 4.6 -5.6
AIA iShares Asia 50 ETF 0.5 50 -6 12.1 +1.9
FEOE First Eagle Overseas Equity ETF 0.5 79 -35 7.8 -2.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -18 3.8 -6.4
GXC SPDR S&P China ETF 0.5 59 -15 14.7 +4.5
TTAC FCF US Quality ETF 0.5 59 -15 6.3 -3.9
VBR Vanguard Small Cap Value ETF 0.5 7 37 9.0 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -16 7.4 -2.8
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 8 3.6 -6.6
STXG Strive 1000 Growth ETF 0.5 18 26 3.8 -6.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -21 6.1 -4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -5 3.7 -6.5
QQQ Invesco QQQ Trust Series I 0.5 20 24 4.0 -6.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 4.1 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -35 4.4 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 26 3.9 -6.3
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -5 12.1 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 9 17.8 +7.6
ITAN Sparkline Intangible Value ETF 0.5 50 -6 6.5 -3.7
JGRO JPMorgan Active Growth ETF 0.5 44 0 3.3 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 29 5.3 -4.9
BKF iShares MSCI BIC ETF 0.4 69 -25 13.3 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.9 -5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 6 9.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 20 7.7 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -5 10.0 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 9 9.1 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 23 3.7 -6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 19 6.5 -3.7
IVW iShares S&P 500 Growth ETF 0.4 18 26 3.9 -6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 40 4.0 -6.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 37 4.0 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 7 5.9 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 40 4.1 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -6 10.8 +0.6
VUG Vanguard Growth ETF 0.3 4 40 4.0 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 40 4.0 -6.3
ILCG iShares Morningstar Growth ETF 0.3 4 40 3.6 -6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -1 10.1 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 13 6.2 -4.0
EFNL iShares MSCI Finland ETF 0.3 56 -12 6.9 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 2 7.1 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -26 10.3 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 6 8.8 -1.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 6 9.0 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -5 11.3 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 16 9.2 -1.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 13 10.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -26 10.9 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 7.3 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 38 9.2 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -15 10.7 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -11 11.9 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 15 11.9 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 34 6.3 -3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -14 6.6 -3.6
CGV Conductor Global Equity Value ETF 0.3 130 -86 8.1 -2.1
EWO iShares MSCI Austria ETF 0.3 50 -6 10.7 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 11.3 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -26 7.4 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -5 5.8 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -31 7.6 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 15 6.5 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 33 9.8 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -22 9.4 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 25 9.1 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 10.0 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 40 6.1 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 32 4.4 -5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 8 9.6 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 29 10.0 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -26 9.1 -1.1
STXM Strive Mid-Cap ETF 0.2 18 26 6.1 -4.1
AVES Avantis Emerging Markets Value ETF 0.2 36 8 10.8 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 33 10.8 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 37 10.0 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 8.7 -1.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -25 10.1 -0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 25 4.3 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 37 4.4 -5.8
TMFC Motley Fool 100 Index ETF 0.2 50 -6 3.4 -6.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -21 8.3 -1.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 8 4.3 -5.9
OPTZ Optimize Strategy Index ETF 0.2 50 -6 4.6 -5.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 2 6.6 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 5.3 -4.9
SFYX SoFi Next 500 ETF 0.2 0 44 5.7 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 10.3 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 6.4 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 40 6.2 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 9.3 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 27 5.6 -4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 32 5.9 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -15 2.8 -7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 5.7 -4.5
SMMD iShares Russell 2500 ETF 0.1 15 29 6.1 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -5 6.7 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 11.5 +1.3
DWMF WisdomTree International Multifactor Fund 0.1 38 6 7.0 -3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 9 4.7 -5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 24 6.3 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 8.2 -2.0
SDIV Global X Superdividend ETF 0.1 58 -14 41.3 +31.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -81 5.1 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -31 3.7 -6.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 26 3.7 -6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 20 6.3 -3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 24 4.5 -5.7
DFIS Dimensional International Small Cap ETF 0.0 39 5 7.2 -3.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -33 4.2 -6.0
MLPA Global X MLP ETF 0.0 45 -1 9.5 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 8 9.3 -0.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 14 7.2 -3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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