iShares Global Energy ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.3x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2001
Assets (mns) $1,948
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) $176,251
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 18.7 %
CHEVRON CORP 10.9 %
SHELL PLC 7.2 %
TOTAL SA 4.6 %
CONOCOPHILLIPS 4.3 %
ENBRIDGE INC 3.6 %
BP PLC 3.2 %
WILLIAMS COS INC 2.6 %
SCHLUMBERGER LTD 2.4 %
CANADIAN NATURAL RESOURCES 2.4 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.0 %
CANADA 14.2 %
BRITAIN 10.4 %
FRANCE 4.6 %
BRAZIL 1.7 %
AUSTRALIA 1.6 %
ITALY 1.4 %
JAPAN 1.4 %
NORWAY 1.0 %
CHINA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 14.0% 20.4% 8.5% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.69 39%
MSCI EAFE 0.73 31%
MSCI Emg. Mkts. 0.62 26%

Technical Indicators
Recent close $42.86
30d moving avg. $42.00
Annualized volatility 15.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 442
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 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™: 9.4%


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
(%)
FENY Fidelity MSCI Energy Index ETF 61.0 8 36 8.4 -1.0
IYE iShares U.S. Energy ETF 61.0 40 4 8.2 -1.2
XLE The Energy Select Sector SPDR Fund 61.0 8 36 8.4 -1.0
GXPE Global X PureCap MSCI Energy ETF 60.7 25 19 8.1 -1.3
VDE Vanguard Energy ETF 60.7 9 35 8.3 -1.1
DRLL Strive U.S. Energy ETF 48.4 41 3 9.6 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 47.8 60 -16 11.2 +1.8
IGE iShares North American Natural Resources ETF 46.2 41 3 6.6 -2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.2 40 4 10.2 +0.7
NANR SPDR S&P North American Natural Resources ETF 38.7 35 9 6.9 -2.5
FXN First Trust Energy AlphaDEX Fund 32.6 62 -18 13.6 +4.2
TEXN iShares Texas Equity ETF 30.1 20 24 5.6 -3.9
GNR SPDR S&P Global Natural Resources ETF 28.2 40 4 9.3 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 26.7 45 -1 9.7 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 26.6 46 -2 8.5 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 25.6 60 -16 6.2 -3.2
HDV iShares Core High Dividend ETF 24.0 8 36 6.5 -2.9
EIPX FT Energy Income Partners Strategy ETF 23.1 95 -51 7.4 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 23.0 35 9 14.3 +4.9
NVIR Horizon Kinetics Energy and Remediation ETF 21.7 85 -41 6.1 -3.4
JIVE JPMorgan International Value ETF 21.6 55 -11 9.7 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.5 49 -5 5.7 -3.7
FTWO Strive FAANG 2.0 ETF 20.7 49 -5 3.7 -5.8
USCF Themes US Cash Flow Champions ETF 20.2 29 15 7.7 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 19.6 110 -66 6.5 -2.9
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 19 6.3 -3.1
LGCF Themes US Cash Flow Champions ETF 19.2 30 14 7.2 -2.2
EQRR ProShares Equities for Rising Rates ETF 18.8 35 9 6.7 -2.7
SCHD Schwab US Dividend Equity ETF 18.3 6 38 8.9 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 18.1 60 -16 9.8 +0.3
HAP VanEck Natural Resources ETF 17.7 50 -6 7.9 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.7 40 4 12.7 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 31 8.9 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.8 55 -11 6.1 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.4 49 -5 2.9 -6.5
COWZ Pacer US Cash Cows 100 ETF 15.4 49 -5 7.4 -2.1
VFLO VictoryShares Free Cash Flow ETF 15.0 39 5 8.6 -0.8
DIVN Horizon Dividend Income ETF 14.4 70 -26 6.8 -2.7
DURA VanEck Durable High Dividend ETF 14.3 29 15 6.7 -2.7
EWC iShares MSCI Canada ETF 14.1 50 -6 5.2 -4.2
PWV Invesco Large Cap Value ETF 13.8 55 -11 6.7 -2.7
IVRA Invesco Real Assets ESG ETF 13.8 59 -15 6.2 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.8 46 -2 5.5 -4.0
UMI USCF Midstream Energy Income Fund ETF 13.8 85 -41 5.6 -3.8
ENFR Alerian Energy Infrastructure ETF 13.8 35 9 5.9 -3.6
IGF iShares Global Infrastructure ETF 13.8 41 3 4.5 -5.0
GII SPDR S&P Global Infrastructure ETF 13.8 40 4 4.5 -5.0
USAI Pacer American Energy Independence ETF 13.8 75 -31 4.8 -4.6
LNGX Global X U.S. Natural Gas ETF 13.7 45 -1 12.7 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.7 59 -15 7.8 -1.6
TPHD Timothy Plan High Dividend Stock ETF 12.8 52 -8 6.5 -3.0
TXS Texas Capital Texas Equity Index ETF 12.8 49 -5 5.3 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.4 54 -10 6.5 -2.9
DFLV Dimensional US Large Cap Value ETF 12.3 22 22 6.5 -2.9
FCG First Trust Natural Gas ETF 12.2 60 -16 18.1 +8.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -21 9.8 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.9 59 -15 4.3 -5.1
TPYP Tortoise North American Pipeline Fund 11.8 40 4 5.8 -3.6
EQIN Columbia US Equity Income ETF 11.6 35 9 6.2 -3.3
FTDS First Trust Dividend Strength ETF 11.4 70 -26 7.3 -2.1
MAGA Point Bridge America First ETF 11.3 72 -28 5.7 -3.8
AMZA InfraCap MLP ETF 11.2 164 -120 7.6 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 9 7.2 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 6 7.2 -2.3
SMRI Bushido Capital US Equity ETF 11.1 71 -27 8.7 -0.8
FLCA Franklin FTSE Canada ETF 11.0 9 35 5.7 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 11.0 19 25 5.5 -3.9
DIVL Madison Dividend Value ETF 10.8 65 -21 4.8 -4.6
DEW WisdomTree Global High Dividend Fund 10.7 58 -14 7.6 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.7 9 35 8.3 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 10.5 40 4 9.2 -0.2
DHS WisdomTree U.S. High Dividend Fund 10.5 38 6 7.3 -2.1
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -1 4.7 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 24 8.1 -1.3
PXE Invesco Energy Exploration & Production ETF 10.0 60 -16 16.1 +6.7
EWU iShares MSCI United Kingdom ETF 9.7 50 -6 6.9 -2.5
FLGB Franklin FTSE United Kingdom ETF 9.6 9 35 6.7 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 9.5 59 -15 10.4 +1.0
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 8 8.7 -0.8
AKAF The Frontier Economic Fund 9.5 20 24 5.5 -3.9
DFUV Dimensional US Marketwide Value ETF 9.4 22 22 6.4 -3.0
INEQ Columbia International Equity Income ETF 9.4 45 -1 7.5 -1.9
SURE AdvisorShares Insiders Advantage ETF 9.3 90 -46 8.3 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 9.2 20 24 7.6 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 38 7.2 -2.2
VOE Vanguard Mid-Cap Value ETF 9.1 7 37 6.9 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 -16 6.9 -2.5
IPKW Invesco International BuyBack Achievers ETF 9.1 55 -11 8.0 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 5 7.7 -1.7
RPV Invesco S&P 500 Pure Value ETF 9.0 35 9 9.1 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -14 6.6 -2.9
STXV Strive 1000 Value ETF 8.9 18 26 7.2 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.7 60 -16 5.0 -4.4
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 29 6.6 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 5 7.6 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 -16 8.9 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 5 10.7 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 19 8.2 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 24 9.1 -0.3
BESF Bastion Energy ETF 8.1 80 -36 5.9 -3.5
TBG TBG Dividend Focus ETF 8.1 59 -15 7.2 -2.2
IUS Invesco RAFI Strategic US ETF 8.0 19 25 6.0 -3.5
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 5 8.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 7.9 6 38 6.3 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -21 6.0 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 -15 8.6 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 19 6.4 -3.1
DIVY Sound Equity Dividend Income ETF 7.8 45 -1 9.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -15 5.1 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 -1 7.5 -1.9
DIVB iShares Core Dividend ETF 7.7 5 39 7.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 16 5.3 -4.1
SFGV Sequoia Global Value ETF 7.6 23 21 7.5 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 14 9.7 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 7.5 83 -39 8.0 -1.4
EINC VanEck Energy Income ETF 7.5 48 -4 5.6 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 7.5 45 -1 5.7 -3.8
CRAK VanEck Oil Refiners ETF 7.5 61 -17 11.2 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -21 4.3 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 19 6.3 -3.1
ABEQ Absolute Select Value ETF 7.2 85 -41 4.3 -5.1
PTL Inspire 500 ETF 7.2 9 35 4.7 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 15 10.6 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -23 8.7 -0.7
VWID Virtus WMC International Dividend ETF 7.0 49 -5 7.4 -2.0
PKW Invesco Buyback Achievers ETF 7.0 62 -18 7.0 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 37 6.8 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 6 5.7 -3.8
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 16 5.6 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -3 5.8 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -6 6.3 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 16 4.8 -4.6
RWL Invesco S&P 500 Revenue ETF 6.7 39 5 5.9 -3.5
DGLO First Trust RBA Deglobalization ETF 6.7 70 -26 5.8 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 32 6.5 -3.0
UDI USCF Dividend Income Fund 6.6 65 -21 7.2 -2.2
DFVX Dimensional US Large Cap Vector ETF 6.6 22 22 5.3 -4.1
PRXV Praxis Impact Large Cap Value ETF 6.5 36 8 5.8 -3.6
DFIV Dimensional International Value ETF 6.5 27 17 8.1 -1.3
VTV Vanguard Value ETF 6.5 4 40 6.0 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 -5 8.1 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -21 1.7 -7.7
FDVV Fidelity High Dividend ETF 6.3 15 29 7.0 -2.5
VFVA Vanguard U.S. Value Factor ETF 6.3 13 31 9.3 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -8 5.0 -4.5
VO Vanguard Mid-Cap ETF 6.2 4 40 5.3 -4.1
SYLD Cambria Shareholder Yield ETF 6.2 59 -15 10.9 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 9 6.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 5 5.9 -3.5
IVE iShares S&P 500 Value ETF 6.2 18 26 5.4 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 40 5.5 -3.9
VRAI Virtus Real Asset Income ETF 6.1 55 -11 9.7 +0.3
SSPY Syntax Stratified LargeCap ETF 6.1 30 14 5.9 -3.5
VOOV Vanguard S&P 500 Value ETF 5.9 7 37 5.5 -3.9
VYMI Vanguard International High Dividend Yield ETF 5.9 17 27 8.3 -1.2
IUSV iShares Core S&P US Value ETF 5.8 4 40 5.7 -3.8
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -6 4.4 -5.0
MGV Vanguard Mega Cap Value ETF 5.8 7 37 5.7 -3.7
BIBL Inspire 100 ETF 5.8 35 9 4.4 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -14 5.0 -4.4
EFV iShares MSCI EAFE Value ETF 5.7 34 10 7.8 -1.6
EMLP First Trust North American Energy Infrastructure Fund 5.7 95 -51 5.7 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 -15 14.2 +4.7
BLES Inspire Global Hope ETF 5.7 61 -17 6.1 -3.3
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 32 7.7 -1.8
REVS Columbia Research Enhanced Value ETF 5.6 19 25 6.9 -2.5
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 40 5.5 -3.9
FBCV Fidelity Blue Chip Value ETF 5.5 59 -15 6.4 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 26 5.6 -3.8
JHDV John Hancock U.S. High Dividend ETF 5.5 34 10 6.0 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 40 5.9 -3.5
MBOX Freedom Day Dividend ETF 5.5 39 5 6.7 -2.7
IDV iShares International Select Dividend ETF 5.5 51 -7 9.6 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.5 22 22 5.6 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 37 10.1 +0.7
IWX iShares Russell Top 200 Value ETF 5.4 20 24 5.2 -4.2
VONV Vanguard Russell 1000 Value ETF 5.4 7 37 5.7 -3.7
SCHY Schwab International Dividend Equity ETF 5.3 14 30 8.8 -0.6
SPGP Invesco S&P 500 GARP ETF 5.3 34 10 5.6 -3.8
IWD iShares Russell 1000 Value ETF 5.3 19 25 5.6 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 17 6.7 -2.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 9 4.1 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 24 6.4 -3.1
EBI Longview Advantage ETF 5.2 35 9 5.7 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 32 5.7 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 29 4.4 -5.1
DGRO iShares Core Dividend Growth ETF 5.2 8 36 5.8 -3.6
PXJ Invesco Oil & Gas Services ETF 5.1 63 -19 3.6 -5.8
OIH VanEck Oil Services ETF 5.1 35 9 2.9 -6.5
IEZ iShares U.S. Oil Equipment & Services ETF 5.1 40 4 3.3 -6.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 9 1.8 -7.6
TPIF Timothy Plan International ETF 5.1 62 -18 5.4 -4.0
ILCV iShares Morningstar Value ETF 5.1 4 40 5.6 -3.9
DVY iShares Select Dividend ETF 5.1 38 6 8.3 -1.1
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -6 3.9 -5.6
IWS iShares Russell Mid-Cap Value ETF 5.1 23 21 6.3 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 25 5.3 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -6 4.7 -4.8
WWJD Inspire International ETF 5.0 80 -36 6.4 -3.0
DTH WisdomTree International High Dividend Fund 4.9 58 -14 7.5 -1.9
GINX SGI Enhanced Global Income ETF 4.9 98 -54 7.0 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -31 4.8 -4.6
FPWR First Trust EIP Power Solutions ETF 4.9 96 -52 4.8 -4.6
STXI Strive International Developed Markets ETF 4.7 29 15 5.7 -3.8
EWQ iShares MSCI France ETF 4.6 53 -9 6.1 -3.4
ECML Euclidean Fundamental Value ETF 4.6 95 -51 8.8 -0.6
SWP SWP Growth & Income ETF 4.6 99 -55 3.6 -5.8
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -1 4.0 -5.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 24 4.8 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -16 5.1 -4.3
IQRA IQ CBRE Real Assets ETF 4.5 65 -21 5.4 -4.0
AVIV Avantis International Large Cap Value ETF 4.5 25 19 7.5 -1.9
FEGE First Eagle Global Equity ETF 4.5 79 -35 5.6 -3.8
QUVU Hartford Quality Value ETF 4.4 46 -2 6.6 -2.8
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 24 5.9 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 9 4.5 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.3 30 14 6.0 -3.4
IWR iShares Russell Midcap ETF 4.3 19 25 5.4 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 26 7.0 -2.4
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 9 6.6 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 35 4.8 -4.6
FLDZ RiverNorth Patriot ETF 4.2 75 -31 5.6 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 26 5.9 -3.5
DGT State Street SPDR Global Dow ETF 4.2 50 -6 6.0 -3.5
IVLU iShares MSCI Intl Value Factor ETF 4.2 30 14 8.7 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -36 7.4 -2.0
CIL VictoryShares International Volatility Wtd ETF 4.2 45 -1 5.8 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 35 6.2 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -5 4.0 -5.5
TCAI Tortoise AI Infrastructure ETF 4.2 65 -21 2.0 -7.4
AVUS Avantis U.S. Equity ETF 4.2 15 29 4.9 -4.5
FTGS First Trust Growth Strength ETF 4.2 60 -16 3.6 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 34 4.9 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 24 5.6 -3.8
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -5 5.8 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 -14 7.4 -2.1
FEP First Trust Europe AlphaDEX Fund 4.1 80 -36 6.9 -2.5
AGQI First Trust Active Global Quality Income ETF 4.1 85 -41 4.6 -4.9
FLV American Century Focused Large Cap Value ETF 4.1 42 2 6.1 -3.3
JAVA JPMorgan Active Value ETF 4.1 44 0 5.5 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -16 3.6 -5.8
IEV iShares Europe ETF 4.1 67 -23 5.8 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 14 5.3 -4.1
GEW Cambria Global EW ETF 4.0 29 15 5.3 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 35 5.4 -4.0
SDY State Street SPDR S&P Dividend ETF 4.0 35 9 6.2 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 26 6.0 -3.5
NETZ TCW Transform Systems ETF 4.0 75 -31 2.1 -7.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -2 5.9 -3.5
JHMD John Hancock Multifactor Developed International ETF 3.9 39 5 6.5 -2.9
DVND Touchstone Dividend Select ETF 3.9 67 -23 4.9 -4.5
NUDV Nuveen ESG Dividend ETF 3.9 26 18 6.7 -2.7
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 26 4.4 -5.0
JPEF JPMorgan Equity Focus ETF 3.9 50 -6 3.8 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 15 5.6 -3.8
BKIE BNY Mellon International Equity ETF 3.9 4 40 6.0 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 14 5.1 -4.3
FLEE Franklin FTSE Europe ETF 3.9 9 35 6.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -62 10.3 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 35 5.5 -3.9
SIZE iShares MSCI USA Size Factor ETF 3.8 15 29 5.5 -4.0
YOKE Yoke Core ETF 3.8 42 2 4.0 -5.4
SCHF Schwab International Equity ETF 3.8 6 38 6.2 -3.2
USMC Principal U.S. Mega-Cap ETF 3.8 12 32 3.9 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 24 5.8 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 9 5.3 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 4 5.2 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -36 6.5 -2.9
BKCI BNY Mellon Concentrated International ETF 3.7 80 -36 4.5 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 29 7.0 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 44 10.3 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -8 5.6 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 9 5.0 -4.4
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 2 3.9 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 -1 1.6 -7.8
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 40 6.1 -3.4
KLMN Invesco MSCI North America Climate ETF 3.7 9 35 4.3 -5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 29 4.9 -4.5
FIVA Fidelity International Value Factor ETF 3.6 18 26 8.1 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 41 6.0 -3.4
ICAP InfraCap Equity Income Fund ETF 3.6 171 -127 3.8 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -12 10.1 +0.7
JHID John Hancock International High Dividend ETF 3.6 46 -2 8.5 -1.0
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 -3 7.7 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 15 6.4 -3.0
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 14 6.5 -3.0
IEUR iShares Core MSCI Europe ETF 3.6 11 33 6.3 -3.1
PID Invesco International Dividend Achievers ETF 3.6 53 -9 4.8 -4.6
TTAI FCF International Quality ETF 3.5 59 -15 6.5 -3.0
TOPC iShares S&P 500 3% Capped ETF 3.5 15 29 4.4 -5.0
DWX SPDR S&P International Dividend ETF 3.5 45 -1 6.8 -2.6
VEA Vanguard FTSE Developed Markets ETF 3.5 3 41 6.1 -3.3
FEZ SPDR EURO STOXX 50 ETF 3.5 29 15 5.6 -3.9
KNO AXS Knowledge Leaders ETF 3.5 78 -34 5.0 -4.4
JGLO JPMorgan Global Select Equity ETF 3.5 33 11 4.3 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 35 6.9 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -16 3.3 -6.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -6 4.6 -4.9
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -36 4.1 -5.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -13 7.7 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 21 5.2 -4.3
WBIY WBI Power Factor High Dividend ETF 3.4 100 -56 12.3 +2.8
PFM Invesco Dividend Achievers ETF 3.4 53 -9 4.6 -4.8
TOK iShares MSCI Kokusai ETF 3.4 26 18 4.3 -5.1
STOX Horizon Core Equity ETF 3.4 70 -26 3.5 -5.9
SFTY Horizon Managed Risk ETF 3.4 77 -33 3.5 -6.0
VGK Vanguard FTSE Europe ETF 3.4 6 38 6.4 -3.0
GQI Natixis Gateway Quality Income ETF 3.4 34 10 4.1 -5.3
IOO iShares Global 100 ETF 3.4 41 3 3.9 -5.6
DIVE Dana Concentrated Dividend ETF 3.4 65 -21 6.7 -2.7
YALL God Bless America ETF 3.4 65 -21 4.0 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 31 5.3 -4.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 18 5.6 -3.9
DCOR Dimensional US Core Equity 1 ETF 3.3 14 30 4.6 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 27 4.7 -4.7
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 -4 6.1 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 9 5.8 -3.7
CGDG Capital Group Dividend Growers ETF 3.3 47 -3 5.4 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 35 4.1 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 22 5.1 -4.3
EPS WisdomTree U.S. LargeCap Fund 3.3 8 36 4.9 -4.5
URTH iShares MSCI World ETF 3.3 24 20 4.4 -5.1
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 34 4.3 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 35 4.5 -4.9
FENI Fidelity Enhanced International ETF 3.3 28 16 5.6 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 33 4.4 -5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -16 4.5 -5.0
WLDR Affinity World Leaders Equity ETF 3.2 67 -23 6.4 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 2 4.7 -4.7
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 27 6.0 -3.4
DXUV Dimensional US Vector Equity ETF 3.2 28 16 5.2 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 7 7.3 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 26 5.0 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -8 8.9 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -16 7.3 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 19 6.2 -3.2
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -51 3.2 -6.2
CGDV Capital Group Dividend Value ETF 3.1 33 11 4.0 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 34 4.9 -4.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 20 6.3 -3.1
DFAI Dimensional International Core Equity Market ETF 3.1 18 26 6.1 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 35 4.0 -5.4
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -5 3.7 -5.7
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 29 4.3 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 10 6.5 -2.9
INTF iShares International Equity Factor ETF 3.1 15 29 6.6 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.1 25 19 6.4 -3.0
INCE Franklin Income Equity Focus ETF 3.0 29 15 5.0 -4.4
JHML John Hancock Multifactor Large Cap ETF 3.0 29 15 4.6 -4.8
RAUS RACWI US ETF 3.0 15 29 4.2 -5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -6 7.6 -1.8
DFAU Dimensional US Core Equity Market ETF 3.0 12 32 4.3 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 35 4.9 -4.6
RVRB Reverb ETF 3.0 30 14 3.9 -5.5
EFA iShares MSCI EAFE ETF 3.0 35 9 5.8 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 39 7.2 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 29 6.1 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 24 5.8 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 8 5.8 -3.6
PY Principal Value ETF 3.0 15 29 6.5 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 20 7.4 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 -3 7.0 -2.4
EZU iShares MSCI Eurozone ETF 2.9 52 -8 5.7 -3.8
CHRI Global X S&P 500 Christian Values ETF 2.9 29 15 3.9 -5.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 24 5.7 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 24 4.5 -4.9
ACWI iShares MSCI ACWI ETF 2.9 32 12 4.7 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 19 6.2 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 29 5.0 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 19 5.4 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 15 4.0 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 9 5.6 -3.8
VOO Vanguard S&P 500 ETF 2.9 3 41 4.2 -5.2
GVLU Gotham 1000 Value ETF 2.9 50 -6 8.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 4.4 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 3 6.4 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 5 7.3 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 40 6.9 -2.6
IVV iShares Core S&P 500 ETF 2.9 3 41 4.2 -5.2
SPY SPDR S&P 500 ETF 2.9 9 35 4.2 -5.3
STRV Strive 500 ETF 2.9 5 39 4.1 -5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 42 4.3 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -36 4.5 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 24 6.0 -3.5
GXLC Global X U.S. 500 ETF 2.9 2 42 4.1 -5.3
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 29 4.1 -5.3
OEI Optimized Equity Income ETF 2.8 75 -31 3.2 -6.2
VV Vanguard Large-Cap ETF 2.8 4 40 4.1 -5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 26 4.0 -5.5
UIVM VictoryShares International Value Momentum ETF 2.8 35 9 7.6 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -35 3.3 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 5 6.8 -2.6
PBUS Invesco MSCI USA ETF 2.8 4 40 4.2 -5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 15 6.9 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 24 4.3 -5.1
RECS Columbia Research Enhanced Core ETF 2.8 15 29 5.0 -4.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 41 4.1 -5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 14 4.0 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 32 5.0 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 36 4.3 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 42 4.3 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 44 4.2 -5.2
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -5 9.0 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -1 3.6 -5.9
SPEU SPDR Portfolio Europe ETF 2.8 7 37 6.3 -3.1
WCEO Hypatia Women CEO ETF 2.8 85 -41 2.8 -6.6
VOTE TCW Transform 500 ETF 2.8 5 39 4.2 -5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -36 6.1 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 26 6.5 -2.9
ACVF American Conservative Values ETF 2.7 75 -31 3.6 -5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -16 4.4 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 37 4.2 -5.3
AIEQ AI Powered Equity ETF 2.7 75 -31 4.0 -5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -14 5.8 -3.7
SCHX Schwab U.S. Large-Cap ETF 2.7 3 41 4.2 -5.2
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 24 3.3 -6.2
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -5 6.9 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 37 4.4 -5.0
VIG Vanguard Dividend Appreciation ETF 2.7 5 39 4.9 -4.6
VONE Vanguard Russell 1000 ETF 2.7 7 37 4.2 -5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -16 8.7 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 45 -1 6.0 -3.4
IWB iShares Russell 1000 ETF 2.7 15 29 4.1 -5.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 2 6.0 -3.5
IYY iShares Dow Jones U.S. ETF 2.7 20 24 4.1 -5.4
VLUE iShares MSCI USA Value Factor ETF 2.7 15 29 7.9 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.7 15 29 4.8 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -14 5.8 -3.6
DUSA Davis Select U.S. Equity ETF 2.7 61 -17 6.4 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 41 4.4 -5.1
SCHK Schwab 1000 Index ETF 2.6 5 39 4.3 -5.2
DFUS Dimensional U.S. Equity ETF 2.6 9 35 4.1 -5.3
VXUS Vanguard Total International Stock ETF 2.6 5 39 6.8 -2.6
FMKT The Free Markets ETF 2.6 76 -32 3.9 -5.5
WDIV SPDR S&P Global Dividend ETF 2.6 40 4 8.4 -1.1
VT Vanguard Total World Stock ETF 2.6 6 38 5.1 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 12 4.3 -5.1
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -36 10.3 +0.9
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 37 6.7 -2.7
VTI Vanguard Total Stock Market ETF 2.6 3 41 4.2 -5.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -21 3.9 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 33 4.2 -5.2
VTHR Vanguard Russell 3000 ETF 2.6 7 37 4.2 -5.3
IWV iShares Russell 3000 ETF 2.6 20 24 4.0 -5.4
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -36 6.6 -2.9
IEFA iShares Core MSCI EAFE ETF 2.5 7 37 6.1 -3.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 41 4.3 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 41 4.2 -5.3
RGEF Rockefeller Global Equity ETF 2.5 55 -11 3.9 -5.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 19 3.9 -5.5
FVAL Fidelity Value Factor ETF 2.5 15 29 5.8 -3.6
DWM WisdomTree International Equity Fund 2.5 48 -4 6.4 -3.1
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -36 10.1 +0.7
LIVR Intelligent Livermore ETF 2.5 69 -25 3.0 -6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 2 5.5 -3.9
HGRO Hedgeye Quality Growth ETF 2.5 70 -26 2.9 -6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 4 6.4 -3.0
LRGF iShares U.S. Equity Factor ETF 2.5 8 36 4.7 -4.7
BINV Brandes International ETF 2.4 70 -26 8.2 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 30 5.5 -3.9
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 19 5.1 -4.3
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -41 3.3 -6.2
HDUS Hartford Disciplined US Equity ETF 2.4 19 25 4.9 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 8 4.2 -5.2
DXIV Dimensional International Vector Equity ETF 2.4 34 10 6.7 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 29 6.1 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -6 10.6 +1.2
DAK Dakota Active Equity ETF 2.4 43 1 3.7 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 5 5.8 -3.6
DIHP Dimensional International High Profitability ETF 2.3 29 15 5.8 -3.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -11 5.4 -4.0
ROE Astoria US Quality Kings ETF 2.3 49 -5 5.6 -3.8
DTAN Sparkline International Intangible Value ETF 2.3 55 -11 7.3 -2.1
AVDE Avantis International Equity ETF 2.3 23 21 6.4 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -41 3.1 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 30 4.2 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 19 4.7 -4.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 24 6.5 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 5 6.7 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 2 5.4 -4.0
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -21 3.9 -5.6
FDMO Fidelity Momentum Factor ETF 2.3 15 29 3.0 -6.4
BLCR iShares Large Cap Core Active ETF 2.3 36 8 3.0 -6.4
IWL iShares Russell Top 200 ETF 2.3 15 29 3.8 -5.6
GLOF iShares Global Equity Factor ETF 2.3 20 24 5.9 -3.5
OEF iShares S&P 100 ETF 2.2 20 24 3.8 -5.7
FQAL Fidelity Quality Factor ETF 2.2 15 29 4.8 -4.6
IFRA iShares U.S. Infrastructure ETF 2.2 30 14 5.8 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 32 5.4 -4.0
MGC Vanguard Mega Cap ETF 2.2 7 37 3.9 -5.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 24 3.5 -6.0
CGUS Capital Group Core Equity ETF 2.2 33 11 3.7 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 26 4.5 -5.0
GSPY Gotham Enhanced 500 ETF 2.2 50 -6 4.4 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 6 3.9 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 35 4.6 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -5 4.0 -5.5
GURU Global X Guru Index ETF 2.2 75 -31 2.4 -7.0
KRMA Global X Conscious Companies ETF 2.2 43 1 5.2 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -12 5.8 -3.6
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -5 4.7 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 19 10.6 +1.2
ABIG Argent Large Cap ETF 2.1 49 -5 4.0 -5.4
OALC OneAscent Large Cap Core ETF 2.1 86 -42 3.4 -6.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -21 4.6 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 25 4.8 -4.6
DWMF WisdomTree International Multifactor Fund 2.1 38 6 6.4 -3.1
CZAR Themes Natural Monopoly ETF 2.1 35 9 4.9 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -26 4.6 -4.9
BEEX BeeHive ETF 2.1 84 -40 3.6 -5.8
DFIC Dimensional International Core Equity 2 ETF 2.1 23 21 6.4 -3.1
APUE ActivePassive U.S. Equity ETF 2.1 45 -1 3.9 -5.5
FFND Future Fund Active ETF 2.0 100 -56 3.1 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 24 4.2 -5.3
QINT American Century Quality Diversified International ETF 2.0 39 5 6.2 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 20 6.4 -3.0
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 28 4.6 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -1 2.6 -6.8
FILL iShares MSCI Global Energy Producers ETF 2.0 39 5 5.4 -4.0
VOT Vanguard Mid-Cap Growth ETF 2.0 7 37 3.0 -6.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -4 3.6 -5.8
VALQ American Century U.S. Quality Value ETF 2.0 29 15 6.7 -2.7
SAMM Strategas Macro Momentum ETF 2.0 66 -22 1.8 -7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 9 3.6 -5.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -25 3.6 -5.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 16 6.4 -3.0
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 21 2.6 -6.8
SFY SoFi Select 500 ETF 1.9 0 44 3.8 -5.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 32 6.9 -2.6
FTCS First Trust Capital Strength ETF 1.9 55 -11 4.9 -4.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -4 3.8 -5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 12 5.5 -4.0
CAML Congress Large Cap Growth ETF 1.9 66 -22 2.5 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 32 3.8 -5.6
GVAL Cambria Global Value ETF 1.9 68 -24 9.4 -0.0
BFOR ALPS Barron's 400 ETF 1.8 65 -21 4.9 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -31 2.2 -7.2
IGRO iShares International Dividend Growth ETF 1.8 15 29 6.3 -3.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 9 4.9 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 19 4.1 -5.3
TMFC Motley Fool 100 Index ETF 1.8 50 -6 2.9 -6.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 25 6.1 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -36 5.5 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 14 6.6 -2.8
ILF iShares Latin America 40 ETF 1.8 48 -4 10.6 +1.2
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -10 9.9 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 29 5.8 -3.6
GPT Intelligent Alpha Atlas ETF 1.8 69 -25 4.9 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 13 6.1 -3.3
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -6 5.2 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 19 5.4 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 14 3.8 -5.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 19 4.0 -5.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -21 5.7 -3.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 23 4.4 -5.0
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 -1 2.4 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 14 7.0 -2.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 7 5.4 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 24 4.8 -4.7
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -41 1.0 -8.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -31 0.8 -8.6
URA Global X Uranium ETF 1.7 69 -25 0.9 -8.6
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -26 0.6 -8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 9 1.1 -8.3
URAN Themes Uranium & Nuclear ETF 1.7 35 9 1.1 -8.3
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -25 1.0 -8.5
CDIG City Different Investments Global Equity ETF 1.7 75 -31 0.4 -9.0
CBSE Clough Select Equity ETF 1.7 85 -41 0.9 -8.6
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -14 6.2 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 38 3.6 -5.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -16 4.6 -4.8
EWI iShares MSCI Italy ETF 1.6 50 -6 8.6 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -21 4.6 -4.8
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -11 3.3 -6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 9 5.0 -4.5
BWEB Bitwise Web3 ETF 1.6 85 -41 -0.1 -9.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 6.3 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 25 5.2 -4.3
FLAU Franklin FTSE Australia ETF 1.6 9 35 6.0 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -36 8.5 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 -3 5.0 -4.4
EWA iShares MSCI Australia ETF 1.6 50 -6 5.6 -3.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 14 4.7 -4.7
PRAY FIS Christian Stock Fund 1.5 69 -25 4.3 -5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -21 -1.1 -10.6
VFMF Vanguard U.S. Multifactor ETF 1.5 18 26 6.7 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 34 4.1 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 32 3.4 -6.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 19 4.5 -4.9
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 9 3.6 -5.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 17 7.9 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 34 4.1 -5.3
DUHP Dimensional US High Profitability ETF 1.4 21 23 5.0 -4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 19 5.6 -3.8
FJP First Trust Japan AlphaDEX Fund 1.4 80 -36 7.2 -2.2
EWJV iShares MSCI Japan Value ETF 1.4 15 29 7.4 -2.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 -1 2.9 -6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -16 5.6 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -11 6.7 -2.7
KONG Formidable Fortress ETF 1.3 89 -45 4.9 -4.5
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -21 6.6 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -41 -1.1 -10.5
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 15 5.3 -4.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 9 2.6 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 24 5.3 -4.1
DUNK Dana Unconstrained Equity ETF 1.3 75 -31 1.9 -7.6
DFEV Dimensional Emerging Markets Value ETF 1.3 43 1 10.6 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -15 3.7 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 11 8.2 -1.3
DWLD Davis Select Worldwide ETF 1.2 63 -19 6.3 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 31 3.4 -6.0
CGIE Capital Group International Equity ETF 1.2 54 -10 4.2 -5.2
PSET Principal Quality ETF 1.2 15 29 4.6 -4.8
IQM Franklin Intelligent Machines ETF 1.2 50 -6 1.5 -7.9
FPAG FPA Global Equity ETF 1.2 49 -5 4.9 -4.5
TMFX Motley Fool Next Index ETF 1.1 50 -6 2.7 -6.8
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 -4 5.8 -3.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 31 5.3 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -16 5.2 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 29 7.7 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -15 9.1 -0.3
ZIG Acquirers Fund 1.1 84 -40 17.7 +8.3
KAT Scharf ETF 1.1 87 -43 4.6 -4.8
GKAT Scharf Global Opportunity ETF 1.1 57 -13 5.4 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 26 4.5 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -21 3.5 -6.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -11 4.9 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -11 4.2 -5.2
CGGR Capital Group Growth ETF 1.0 39 5 2.7 -6.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -6 3.5 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -15 1.6 -7.9
VIDI Vident International Equity Strategy ETF 1.0 61 -17 9.3 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 1 3.6 -5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 10 5.1 -4.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 19 4.1 -5.4
NORW Global X MSCI Norway ETF 1.0 50 -6 9.6 +0.2
ENOR iShares MSCI Norway ETF 1.0 53 -9 9.4 -0.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 37 1.5 -8.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -32 4.1 -5.3
CVAR Cultivar ETF 1.0 87 -43 6.7 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -5 3.4 -6.0
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -14 6.5 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 36 4.1 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -31 6.4 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -16 4.2 -5.3
IPAC iShares Core MSCI Pacific ETF 0.9 9 35 5.7 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -31 3.3 -6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 24 7.2 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 24 4.0 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 15 3.8 -5.6
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -4 5.7 -3.7
LST Leuthold Select Industries ETF 0.9 91 -47 4.8 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -21 4.0 -5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 5 14.6 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 35 4.1 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 29 3.9 -5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 3 5.3 -4.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -15 4.2 -5.3
VOLT Tema Electrification ETF 0.8 75 -31 3.3 -6.2
SFYF SoFi Social 50 ETF 0.8 29 15 0.9 -8.6
EWJ iShares MSCI Japan ETF 0.8 50 -6 5.2 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.8 33 11 7.3 -2.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 15 3.0 -6.4
CGXU Capital Group International Focus Equity ETF 0.8 54 -10 4.7 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -16 4.8 -4.6
VPL Vanguard FTSE Pacific ETF 0.8 7 37 5.8 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 7 5.3 -4.2
BRAZ Global X Brazil Active ETF 0.8 75 -31 10.5 +1.1
OTGL OTG Latin America ETF 0.8 269 -225 7.2 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -3 5.0 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -46 4.5 -4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -5 13.7 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 19 10.8 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 0 10.4 +1.0
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -35 6.4 -3.1
JCHI JPMorgan Active China ETF 0.8 65 -21 13.0 +3.5
FCA First Trust China AlphaDEX Fund 0.8 80 -36 8.6 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -36 10.3 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -23 13.6 +4.1
FXI iShares China Large-Cap ETF 0.8 74 -30 16.0 +6.6
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -22 10.7 +1.2
RSHO Tema American Reshoring ETF 0.8 75 -31 3.7 -5.7
EWP iShares MSCI Spain ETF 0.8 50 -6 5.9 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -11 9.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 15 4.2 -5.2
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 25 5.8 -3.6
YNOT Horizon Digital Frontier ETF 0.8 75 -31 2.5 -7.0
MCHI iShares MSCI China ETF 0.8 59 -15 15.4 +6.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -8 3.2 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -15 3.6 -5.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -21 7.2 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 11 6.9 -2.5
FLCH Franklin FTSE China ETF 0.7 19 25 14.2 +4.8
VB Vanguard Small-Cap ETF 0.7 5 39 5.3 -4.2
FLRG Fidelity U.S. Multifactor ETF 0.7 15 29 6.0 -3.4
FLJP Franklin FTSE Japan ETF 0.7 9 35 5.5 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 31 2.5 -6.9
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 35 5.4 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 14 7.6 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -9 6.1 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -36 5.2 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 -16 6.4 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 29 5.2 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -1 9.5 +0.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 29 4.6 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -6 9.4 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 37 9.3 -0.1
JGRO JPMorgan Active Growth ETF 0.6 44 0 2.8 -6.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -4 4.5 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 4 3.1 -6.3
APIE ActivePassive International Equity ETF 0.6 45 -1 6.4 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 40 3.1 -6.4
DINT Davis Select International ETF 0.6 55 -11 6.7 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 40 6.0 -3.4
AIA iShares Asia 50 ETF 0.6 50 -6 10.5 +1.1
AVUQ Avantis U.S. Quality ETF 0.5 15 29 3.5 -5.9
GXC SPDR S & P China ETF 0.5 59 -15 14.5 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 29 4.5 -4.9
TTAC FCF US Quality ETF 0.5 59 -15 5.0 -4.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -5 10.0 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -20 0.9 -8.5
ITAN Sparkline Intangible Value ETF 0.5 50 -6 5.5 -3.9
VBR Vanguard Small Cap Value ETF 0.5 7 37 7.9 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -36 3.5 -6.0
FICS First Trust International Developed Capital Strength ETF 0.5 70 -26 6.4 -3.0
FEOE First Eagle Overseas Equity ETF 0.5 79 -35 6.0 -3.4
STXG Strive 1000 Growth ETF 0.5 18 26 3.1 -6.3
QQQ Invesco QQQ Trust Series I 0.5 20 24 3.3 -6.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 3.4 -6.0
MCH Matthews China Active ETF 0.5 79 -35 12.6 +3.2
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -5 6.9 -2.5
IQSI IQ Candriam International Equity ETF 0.5 15 29 5.6 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -56 3.8 -5.6
BKF iShares MSCI BIC ETF 0.5 69 -25 11.8 +2.4
FDEV Fidelity International Multifactor ETF 0.5 18 26 6.6 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 26 2.9 -6.5
BGRO iShares Large Cap Growth Active ETF 0.5 55 -11 2.0 -7.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 16 3.3 -6.2
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 8 2.8 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 6 7.6 -1.9
VUG Vanguard Growth ETF 0.4 4 40 3.3 -6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 19 5.9 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 9 7.5 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 9 11.9 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -5 8.3 -1.1
ILCG iShares Morningstar Growth ETF 0.4 4 40 3.0 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.2 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -16 6.0 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 37 3.3 -6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 15 5.9 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -31 7.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 6 8.2 -1.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 6 7.6 -1.9
CGV Conductor Global Equity Value ETF 0.3 130 -86 6.9 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -5 9.7 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 16 8.8 -0.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 13 9.2 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -26 9.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 5.9 -3.5
VAMO Cambria Value & Momentum ETF 0.3 61 -17 5.4 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -11 11.4 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 15 10.4 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -26 11.1 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 4 4.2 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 3.1 -6.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 38 7.5 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -5 4.8 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -44 7.4 -2.1
EWO iShares MSCI Austria ETF 0.3 50 -6 8.0 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 32 3.6 -5.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -21 7.0 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 9.9 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -26 6.6 -2.8
SDIV Global X Superdividend ETF 0.3 58 -14 15.5 +6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 13 5.8 -3.7
EFNL iShares MSCI Finland ETF 0.3 56 -12 5.9 -3.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 34 5.7 -3.7
OPTZ Optimize Strategy Index ETF 0.3 50 -6 4.2 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 7.9 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 29 6.1 -3.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -14 5.6 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 25 7.4 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -1 8.5 -1.0
STXM Strive Mid-Cap ETF 0.2 18 26 5.5 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -26 7.2 -2.2
IWF iShares Russell 1000 Growth ETF 0.2 19 25 3.2 -6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 33 8.0 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -22 7.7 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 40 5.1 -4.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 33 9.5 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 37 9.1 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 8 8.0 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 29 8.5 -0.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -25 8.1 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 37 5.0 -4.4
SFYX SoFi Next 500 ETF 0.2 0 44 5.0 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 37 3.4 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 2.7 -6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 32 5.2 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 7.6 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 8.5 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 5.8 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -5 6.2 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 8.4 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 40 5.1 -4.4
AVSD Avantis Responsible International Equity ETF 0.2 23 21 4.7 -4.8
AVDV Avantis International Small Cap Value ETF 0.2 36 8 7.8 -1.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 14 6.0 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 27 5.2 -4.2
AVES Avantis Emerging Markets Value ETF 0.2 36 8 9.6 +0.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 3.6 -5.8
DFIS Dimensional International Small Cap ETF 0.1 39 5 6.2 -3.2
SMMD iShares Russell 2500 ETF 0.1 15 29 5.8 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 9.5 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 5.3 -4.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 9 4.2 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -25 6.3 -3.1
PEXL Pacer US Export Leaders ETF 0.1 60 -16 3.8 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 6.7 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 24 5.4 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -15 2.2 -7.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -81 6.0 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 20 5.5 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 29 2.6 -6.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 24 3.2 -6.2
MLPA Global X MLP ETF 0.0 45 -1 9.0 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -46 3.0 -6.4
DISV Dimensional International Small Cap Value ETF 0.0 42 2 8.0 -1.4

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 17.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 9.4 %
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.