iShares Global Energy ETF
ALTAR
Score™
10.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.7x P/Sales
ratio
1.0x
P/BV
ratio
1.7x Div.
yield
4.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2001
Assets (mns) $1,819
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 18.2 %
CHEVRON CORP 10.4 %
SHELL PLC 7.5 %
TOTAL SA 4.9 %
CONOCOPHILLIPS 4.3 %
ENBRIDGE INC 3.7 %
BP PLC 3.3 %
WILLIAMS COS INC 2.6 %
CANADIAN NATURAL RESOURCES 2.5 %
EOG RESOURCES, INC. 2.1 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.0 %
CANADA 14.4 %
BRITAIN 10.9 %
FRANCE 4.9 %
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 3.9% 21.0% 7.3% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.69 40%
MSCI EAFE 0.75 34%
MSCI Emg. Mkts. 0.64 28%

Technical Indicators
Recent close $40.97
30d moving avg. $41.92
Annualized volatility 15.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 429
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 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™: 10.5%


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 60.0 8 36 9.5 -1.0
IYE iShares U.S. Energy ETF 60.0 40 4 9.3 -1.2
XLE The Energy Select Sector SPDR Fund 60.0 8 36 9.4 -1.1
VDE Vanguard Energy ETF 60.0 9 35 9.4 -1.1
GXPE Global X PureCap MSCI Energy ETF 59.6 25 19 9.1 -1.4
DRLL Strive U.S. Energy ETF 47.8 41 3 10.8 +0.3
IGE iShares North American Natural Resources ETF 47.5 41 3 7.5 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 47.0 60 -16 12.7 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.3 40 4 11.5 +1.0
NANR SPDR S&P North American Natural Resources ETF 37.2 35 9 7.9 -2.6
FXN First Trust Energy AlphaDEX Fund 30.6 62 -18 15.3 +4.9
TEXN iShares Texas Equity ETF 29.4 20 24 6.3 -4.2
GNR SPDR S&P Global Natural Resources ETF 29.1 40 4 10.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 28.6 46 -2 9.5 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 26.2 45 -1 10.8 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 25.8 60 -16 7.1 -3.4
EIPX FT Energy Income Partners Strategy ETF 23.1 95 -51 8.2 -2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 22.8 35 9 15.4 +4.9
HDV iShares Core High Dividend ETF 21.7 8 36 7.3 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 21.3 85 -41 6.8 -3.7
FTWO Strive FAANG 2.0 ETF 21.0 49 -5 4.3 -6.2
USCF Themes US Cash Flow Champions ETF 20.2 29 15 8.5 -2.0
AVIE Avantis  Inflation Focused Equity ETF 19.7 25 19 7.2 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 19.4 110 -66 7.1 -3.4
LGCF Themes US Cash Flow Champions ETF 18.8 30 14 8.3 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.1 40 4 14.2 +3.7
VFLO VictoryShares Free Cash Flow ETF 18.1 39 5 9.9 -0.5
SCHD Schwab US Dividend Equity ETF 17.5 6 38 10.1 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 17.3 60 -16 10.3 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 31 9.9 -0.6
HAP VanEck Natural Resources ETF 16.7 50 -6 8.7 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.1 55 -11 6.7 -3.8
SMRI Bushido Capital US Equity ETF 16.0 71 -27 10.0 -0.5
DURA VanEck Durable High Dividend ETF 15.6 29 15 7.5 -3.0
EQRR ProShares Equities for Rising Rates ETF 15.5 35 9 7.9 -2.6
TPHD Timothy Plan High Dividend Stock ETF 14.9 52 -8 7.3 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.8 54 -10 7.2 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.7 65 -21 10.6 +0.1
EWC iShares MSCI Canada ETF 14.4 50 -6 5.7 -4.8
COWZ Pacer US Cash Cows 100 ETF 14.2 49 -5 8.4 -2.1
EQIN Columbia US Equity Income ETF 14.2 35 9 7.0 -3.5
LNGX Global X U.S. Natural Gas ETF 14.2 45 -1 13.7 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.1 46 -2 5.8 -4.7
UMI USCF Midstream Energy Income Fund ETF 14.1 85 -41 5.8 -4.7
IVRA Invesco Real Assets ESG ETF 14.1 59 -15 6.5 -4.0
ENFR Alerian Energy Infrastructure ETF 14.1 35 9 6.2 -4.3
IGF iShares Global Infrastructure ETF 14.1 41 3 4.7 -5.8
GII SPDR S&P Global Infrastructure ETF 14.1 40 4 4.7 -5.8
USAI Pacer American Energy Independence ETF 14.1 75 -31 5.0 -5.5
DIVN Horizon Dividend Income ETF 14.1 70 -26 7.8 -2.7
PWV Invesco Large Cap Value ETF 13.8 55 -11 7.6 -2.9
TXS Texas Capital Texas Equity Index ETF 13.5 49 -5 6.1 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 24 9.0 -1.5
FCG First Trust Natural Gas ETF 12.6 60 -16 19.5 +9.0
LVHI Franklin International Low Volatility High Dividend Index ET 12.3 40 4 10.0 -0.5
DHS WisdomTree U.S. High Dividend Fund 12.1 38 6 8.1 -2.4
TPYP Tortoise North American Pipeline Fund 12.1 40 4 6.1 -4.4
DFLV Dimensional US Large Cap Value ETF 12.1 22 22 7.5 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 -15 8.9 -1.6
INEQ Columbia International Equity Income ETF 11.8 45 -1 8.0 -2.5
MAGA Point Bridge America First ETF 11.6 72 -28 6.3 -4.2
AMZA InfraCap MLP ETF 11.5 164 -120 8.3 -2.2
PY Principal Value ETF 11.5 15 29 7.3 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 11.4 19 25 6.0 -4.5
FLCA Franklin FTSE Canada ETF 11.4 9 35 6.2 -4.3
FTDS First Trust Dividend Strength ETF 11.3 70 -26 8.5 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.2 59 -15 4.9 -5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.1 35 9 7.9 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.1 38 6 7.8 -2.7
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 29 7.7 -2.8
FLGB Franklin FTSE United Kingdom ETF 10.7 9 35 7.2 -3.3
PXE Invesco Energy Exploration & Production ETF 10.2 60 -16 17.2 +6.7
EWU iShares MSCI United Kingdom ETF 10.2 50 -6 7.8 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.2 60 -16 5.7 -4.8
DIVL Madison Dividend Value ETF 10.1 65 -21 5.4 -5.1
DIVY Sound Equity Dividend Income ETF 9.9 45 -1 10.0 -0.5
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -1 5.2 -5.3
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 8 9.6 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 9.4 59 -15 11.3 +0.8
AKAF The Frontier Economic Fund 9.3 20 24 6.4 -4.1
SURE AdvisorShares Insiders Advantage ETF 9.3 90 -46 9.6 -0.9
DFUV Dimensional US Marketwide Value ETF 9.3 22 22 7.3 -3.2
DEW WisdomTree Global High Dividend Fund 9.3 58 -14 8.1 -2.4
NETZ TCW Transform Systems ETF 9.3 75 -31 2.7 -7.8
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -11 8.5 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 38 8.2 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 5 8.6 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 -16 8.1 -2.4
VOE Vanguard Mid-Cap Value ETF 9.0 7 37 7.8 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -14 7.2 -3.3
RPV Invesco S&P 500 Pure Value ETF 8.9 35 9 10.1 -0.3
STXV Strive 1000 Value ETF 8.8 18 26 8.2 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 8.8 39 5 8.6 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.8 25 19 9.1 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -16 4.4 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -3 6.1 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 5 11.6 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 16 5.6 -4.9
BESF Bastion Energy ETF 8.4 80 -36 5.5 -5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -16 10.6 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 24 10.2 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 9 6.1 -4.4
IUS Invesco RAFI Strategic US ETF 8.0 19 25 6.8 -3.7
PTL Inspire 500 ETF 8.0 9 35 5.4 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -21 6.5 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 16 6.0 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 19 12.0 +1.5
DIVB iShares Core Dividend ETF 7.8 5 39 8.2 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 7.8 83 -39 8.9 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.8 9 35 8.8 -1.7
DTH WisdomTree International High Dividend Fund 7.8 58 -14 7.8 -2.7
TBG TBG Dividend Focus ETF 7.8 59 -15 7.9 -2.6
VYM Vanguard High Dividend Yield Index ETF 7.8 6 38 7.1 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 -1 8.2 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 14 10.5 -0.0
EINC VanEck Energy Income ETF 7.6 48 -4 5.9 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 7.6 45 -1 6.1 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 19 7.3 -3.2
SFGV Sequoia Global Value ETF 7.5 23 21 8.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 7.5 13 31 10.4 -0.1
CRAK VanEck Oil Refiners ETF 7.5 61 -17 12.1 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -31 2.8 -7.7
VWID Virtus WMC International Dividend ETF 7.2 49 -5 7.7 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -21 5.0 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 24 8.7 -1.8
PKW Invesco Buyback Achievers ETF 7.1 62 -18 8.0 -2.5
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 16 6.4 -4.1
FDVV Fidelity High Dividend ETF 7.0 15 29 7.7 -2.8
DGLO First Trust RBA Deglobalization ETF 7.0 70 -26 6.8 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 19 7.2 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 25 6.3 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.0 59 -15 9.7 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 37 7.7 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -15 5.8 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -36 7.0 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 6.8 83 -39 9.9 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 6 6.4 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 15 11.9 +1.4
RWL Invesco S&P 500 Revenue ETF 6.7 39 5 6.8 -3.7
DFIV Dimensional International Value ETF 6.7 27 17 8.8 -1.7
REVS Columbia Research Enhanced Value ETF 6.6 19 25 7.9 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 32 7.3 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -21 2.1 -8.4
PRXV Praxis Impact Large Cap Value ETF 6.6 36 8 6.6 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 -5 9.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -23 9.9 -0.6
VRAI Virtus Real Asset Income ETF 6.4 55 -11 10.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -8 5.8 -4.7
DFVX Dimensional US Large Cap Vector ETF 6.4 22 22 6.3 -4.2
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 9 4.8 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -14 5.7 -4.8
VTV Vanguard Value ETF 6.4 4 40 6.8 -3.7
SSPY Syntax Stratified LargeCap ETF 6.4 30 14 6.7 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -21 6.4 -4.1
VO Vanguard Mid-Cap ETF 6.3 4 40 6.0 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 9 6.7 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 5 6.7 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 32 6.5 -4.0
FCPI Fidelity Stocks for Inflation ETF 6.1 15 29 8.0 -2.5
VYMI Vanguard International High Dividend Yield ETF 6.0 17 27 8.9 -1.6
BLES Inspire Global Hope ETF 6.0 61 -17 6.8 -3.7
EFV iShares MSCI EAFE Value ETF 5.9 34 10 8.5 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 -15 15.3 +4.8
ABEQ Absolute Select Value ETF 5.8 85 -41 4.7 -5.8
VOOV Vanguard S&P 500 Value ETF 5.8 7 37 6.2 -4.3
IVE iShares S&P 500 Value ETF 5.8 18 26 6.1 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -6 7.3 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.8 4 40 6.2 -4.3
EMLP First Trust North American Energy Infrastructure Fund 5.8 95 -51 6.2 -4.3
MBOX Freedom Day Dividend ETF 5.7 39 5 7.8 -2.7
MGV Vanguard Mega Cap Value ETF 5.7 7 37 6.5 -4.0
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 32 8.8 -1.7
SCHY Schwab International Dividend Equity ETF 5.6 14 30 9.6 -0.9
IDV iShares International Select Dividend ETF 5.6 51 -7 10.3 -0.2
ASLV Allspring Special Large Value ETF 5.6 35 9 6.6 -3.9
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 40 6.3 -4.2
GINX SGI Enhanced Global Income ETF 5.6 98 -54 7.8 -2.7
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 -4 6.7 -3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.5 22 22 5.9 -4.6
BIBL Inspire 100 ETF 5.5 35 9 5.2 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 26 6.4 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 26 6.7 -3.8
IUSV iShares Core S&P US Value ETF 5.5 4 40 6.4 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 40 6.7 -3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 37 11.0 +0.5
JIVE JPMorgan International Value ETF 5.4 55 -11 10.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 2 5.3 -5.2
IWX iShares Russell Top 200 Value ETF 5.4 20 24 6.0 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 29 6.8 -3.7
ILCV iShares Morningstar Value ETF 5.4 4 40 6.3 -4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -5 6.6 -3.9
VONV Vanguard Russell 1000 Value ETF 5.4 7 37 6.5 -4.0
TPIF Timothy Plan International ETF 5.4 62 -18 6.0 -4.5
IWD iShares Russell 1000 Value ETF 5.3 19 25 6.4 -4.1
JHMD John Hancock Multifactor Developed International ETF 5.3 39 5 7.0 -3.5
QUVU Hartford Quality Value ETF 5.3 46 -2 7.4 -3.1
FDEV Fidelity International Multifactor ETF 5.3 18 26 7.3 -3.2
WWJD Inspire International ETF 5.2 80 -36 7.1 -3.4
JHID John Hancock International High Dividend ETF 5.2 46 -2 9.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 5.2 23 21 7.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 24 7.1 -3.4
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -6 4.6 -5.9
SPGP Invesco S&P 500 GARP ETF 5.2 34 10 6.8 -3.7
SYLD Cambria Shareholder Yield ETF 5.1 59 -15 12.5 +2.0
EBI Longview Advantage ETF 5.1 35 9 6.7 -3.8
DGRO iShares Core Dividend Growth ETF 5.1 8 36 6.6 -3.9
FPWR First Trust EIP Power Solutions ETF 5.1 96 -52 5.2 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -31 5.6 -4.9
JHDV John Hancock U.S. High Dividend ETF 5.0 34 10 6.8 -3.7
IQRA IQ CBRE Real Assets ETF 5.0 65 -21 5.8 -4.7
CIL VictoryShares International Volatility Wtd ETF 5.0 45 -1 6.3 -4.2
EPS WisdomTree U.S. LargeCap Fund 5.0 8 36 5.7 -4.8
STXI Strive International Developed Markets ETF 4.9 29 15 6.3 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -6 5.4 -5.1
EWQ iShares MSCI France ETF 4.9 53 -9 6.8 -3.7
DVY iShares Select Dividend ETF 4.9 38 6 9.2 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 17 7.3 -3.2
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 9 7.4 -3.1
AVUS Avantis U.S. Equity ETF 4.8 15 29 5.7 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 26 7.8 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 29 5.0 -5.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 24 5.6 -4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 -2 6.6 -3.9
ECML Euclidean Fundamental Value ETF 4.7 95 -51 10.1 -0.4
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -1 4.8 -5.7
PXJ Invesco Oil & Gas Services ETF 4.7 63 -19 4.2 -6.3
OIH VanEck Oil Services ETF 4.7 35 9 3.4 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.7 40 4 4.0 -6.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.7 35 9 2.0 -8.5
BBEU JPMorgan BetaBuilders Europe ETF 4.6 9 35 6.8 -3.7
FLV American Century Focused Large Cap Value ETF 4.6 42 2 6.8 -3.7
BKIE BNY Mellon International Equity ETF 4.6 4 40 6.5 -4.0
DWM WisdomTree International Equity Fund 4.6 48 -4 6.8 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 4 6.9 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -16 5.9 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 14 6.6 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 35 5.5 -5.0
IWR iShares Russell Midcap ETF 4.4 19 25 6.2 -4.3
ICAP InfraCap Equity Income Fund ETF 4.4 171 -127 4.3 -6.2
QDF FlexShares Quality Dividend Index Fund 4.4 37 7 6.3 -4.2
TCAI Tortoise AI Infrastructure ETF 4.4 65 -21 2.5 -8.0
FLEE Franklin FTSE Europe ETF 4.4 9 35 6.9 -3.6
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 14 9.6 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -36 8.4 -2.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 24 6.7 -3.8
SWP SWP Growth & Income ETF 4.3 99 -55 4.2 -6.3
FIVA Fidelity International Value Factor ETF 4.3 18 26 8.9 -1.6
IEV iShares Europe ETF 4.3 67 -23 6.5 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 9 5.2 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 35 6.2 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 9 6.1 -4.4
FLDZ RiverNorth Patriot ETF 4.2 75 -31 6.3 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 4 6.0 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 24 6.1 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 12 5.0 -5.5
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 14 6.1 -4.4
FEP First Trust Europe AlphaDEX Fund 4.2 80 -36 7.7 -2.8
FEGE First Eagle Global Equity ETF 4.2 79 -35 6.4 -4.1
DGT State Street SPDR Global Dow ETF 4.2 50 -6 6.5 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 34 5.6 -4.9
CGDG Capital Group Dividend Growers ETF 4.1 47 -3 6.0 -4.5
WLDR Affinity World Leaders Equity ETF 4.1 67 -23 7.6 -2.9
UIVM VictoryShares International Value Momentum ETF 4.1 35 9 8.3 -2.2
SCHF Schwab International Equity ETF 4.1 6 38 6.9 -3.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 -15 7.4 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -16 4.2 -6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 7 7.7 -2.8
JAVA JPMorgan Active Value ETF 4.0 44 0 6.4 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -21 2.6 -7.9
JPEF JPMorgan Equity Focus ETF 4.0 50 -6 4.5 -6.0
GEW Cambria Global EW ETF 4.0 29 15 5.9 -4.6
HDUS Hartford Disciplined US Equity ETF 3.9 19 25 5.8 -4.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 20 6.9 -3.6
GQI Natixis Gateway Quality Income ETF 3.9 34 10 5.1 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -62 11.7 +1.2
AGQI First Trust Active Global Quality Income ETF 3.9 85 -41 5.2 -5.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 34 5.0 -5.5
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 26 5.1 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 35 6.3 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 14 5.7 -4.8
YOKE Yoke Core ETF 3.9 42 2 5.0 -5.5
FEZ SPDR EURO STOXX 50 ETF 3.9 29 15 6.3 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -36 7.4 -3.1
SIZE iShares MSCI USA Size Factor ETF 3.8 15 29 6.3 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 9 5.7 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 3.8 4 40 6.7 -3.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 11 5.1 -5.4
SDY State Street SPDR S&P Dividend ETF 3.8 35 9 6.9 -3.6
FTGS First Trust Growth Strength ETF 3.8 60 -16 4.5 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -8 6.2 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 15 6.4 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 41 6.6 -3.9
IEUR iShares Core MSCI Europe ETF 3.7 11 33 7.1 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 35 5.1 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 19 6.8 -3.7
PID Invesco International Dividend Achievers ETF 3.7 53 -9 5.2 -5.3
USMC Principal U.S. Mega-Cap ETF 3.7 12 32 4.5 -6.0
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 14 7.3 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 12 5.9 -4.6
DWX SPDR S&P International Dividend ETF 3.7 45 -1 7.1 -3.4
KLMN Invesco MSCI North America Climate ETF 3.7 9 35 5.0 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -5 4.7 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 20 8.2 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 9 6.2 -4.3
BKCI BNY Mellon Concentrated International ETF 3.7 80 -36 5.1 -5.4
VEA Vanguard FTSE Developed Markets ETF 3.6 3 41 6.8 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 29 5.7 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -12 10.7 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 31 6.0 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 29 7.8 -2.7
TTAI FCF International Quality ETF 3.6 59 -15 7.4 -3.1
ULVM VictoryShares US Value Momentum ETF 3.6 20 24 7.3 -3.2
VGK Vanguard FTSE Europe ETF 3.6 6 38 7.2 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 15 7.5 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 19 7.0 -3.5
DVND Touchstone Dividend Select ETF 3.6 67 -23 5.6 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 26 6.8 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 8 6.4 -4.1
BINV Brandes International ETF 3.5 70 -26 9.1 -1.4
TOPC iShares S&P 500 3% Capped ETF 3.5 15 29 5.1 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 24 6.4 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 24 6.6 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 35 4.9 -5.6
AVIV Avantis International Large Cap Value ETF 3.5 25 19 8.2 -2.3
JHML John Hancock Multifactor Large Cap ETF 3.5 29 15 5.4 -5.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -13 8.2 -2.3
TOK iShares MSCI Kokusai ETF 3.4 26 18 4.9 -5.6
PFM Invesco Dividend Achievers ETF 3.4 53 -9 5.3 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 5 7.5 -3.0
IOO iShares Global 100 ETF 3.4 41 3 4.6 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 37 5.1 -5.4
IGRO iShares International Dividend Growth ETF 3.4 15 29 6.9 -3.6
ACVF American Conservative Values ETF 3.4 75 -31 4.3 -6.2
FFND Future Fund Active ETF 3.4 100 -56 3.8 -6.7
WBIY WBI Power Factor High Dividend ETF 3.4 100 -56 13.5 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 35 7.6 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 3 7.2 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 18 6.4 -4.1
RECS Columbia Research Enhanced Core ETF 3.3 15 29 5.8 -4.7
STOX Horizon Core Equity ETF 3.3 70 -26 4.3 -6.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -14 6.5 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 -14 6.7 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 2 6.8 -3.7
SFTY Horizon Managed Risk ETF 3.3 77 -33 4.2 -6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 26 7.2 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 -1 6.8 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 32 5.9 -4.6
DCOR Dimensional US Core Equity 1 ETF 3.3 14 30 5.4 -5.1
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 2 4.7 -5.8
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -16 7.7 -2.8
URTH iShares MSCI World ETF 3.3 24 20 5.0 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 27 5.5 -5.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 15 4.9 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 24 5.1 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 33 5.1 -5.4
YALL God Bless America ETF 3.2 65 -21 4.7 -5.8
DFAI Dimensional International Core Equity Market ETF 3.2 18 26 6.7 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 44 4.9 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 35 4.7 -5.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 10 7.3 -3.2
DIVE Dana Concentrated Dividend ETF 3.2 65 -21 7.7 -2.8
CGIE Capital Group International Equity ETF 3.2 54 -10 4.8 -5.7
HGRO Hedgeye Quality Growth ETF 3.2 70 -26 3.6 -6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -8 9.8 -0.7
DXUV Dimensional US Vector Equity ETF 3.1 28 16 6.0 -4.5
VOTE TCW Transform 500 ETF 3.1 5 39 4.9 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -1 1.7 -8.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -21 4.8 -5.7
PEXL Pacer US Export Leaders ETF 3.1 60 -16 4.5 -6.0
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -36 4.9 -5.6
EFA iShares MSCI EAFE ETF 3.1 35 9 6.4 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 34 5.6 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 37 4.9 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 42 5.0 -5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -16 5.3 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 14 8.2 -2.3
EZU iShares MSCI Eurozone ETF 3.1 52 -8 6.4 -4.1
FDLO Fidelity Low Volatility Factor ETF 3.1 15 29 5.6 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 26 5.8 -4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 14 4.8 -5.7
INCE Franklin Income Equity Focus ETF 3.0 29 15 5.8 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -6 8.7 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 29 4.7 -5.8
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 24 6.3 -4.2
INTF iShares International Equity Factor ETF 3.0 15 29 7.3 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -6 5.4 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 33 4.9 -5.6
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -35 4.0 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 35 5.5 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 21 6.0 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 4 40 7.7 -2.8
SPEU SPDR Portfolio Europe ETF 3.0 7 37 7.0 -3.5
FVAL Fidelity Value Factor ETF 3.0 15 29 6.7 -3.8
VALQ American Century U.S. Quality Value ETF 3.0 29 15 7.9 -2.6
RAUS RACWI US ETF 3.0 15 29 4.9 -5.6
DFAU Dimensional US Core Equity Market ETF 3.0 12 32 5.0 -5.5
FILL iShares MSCI Global Energy Producers ETF 2.9 39 5 1.1 -9.4
ACWI iShares MSCI ACWI ETF 2.9 32 12 5.4 -5.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 19 6.4 -4.1
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 32 7.8 -2.7
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 29 5.2 -5.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 19 6.2 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 15 4.7 -5.8
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -5 4.4 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 4.9 -5.6
CHRI Global X S&P 500 Christian Values ETF 2.9 29 15 4.6 -5.9
VOO Vanguard S&P 500 ETF 2.9 3 41 5.0 -5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 39 8.0 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 29 5.8 -4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 24 5.3 -5.2
IVV iShares Core S&P 500 ETF 2.9 3 41 4.9 -5.6
SPXM Azoria 500 Meritocracy ETF 2.9 47 -3 4.6 -5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 42 4.9 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 9 6.3 -4.2
SPY SPDR S&P 500 ETF 2.9 9 35 4.9 -5.6
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 29 4.9 -5.6
GVLU Gotham 1000 Value ETF 2.8 50 -6 9.5 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 30 6.0 -4.5
STRV Strive 500 ETF 2.8 5 39 4.8 -5.7
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 41 4.8 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 26 5.3 -5.2
GXLC Global X U.S. 500 ETF 2.8 2 42 4.8 -5.7
VV Vanguard Large-Cap ETF 2.8 4 40 4.8 -5.7
PPIE Putnam PanAgora ESG International Equity ETF 2.8 49 -5 7.8 -2.7
PBUS Invesco MSCI USA ETF 2.8 4 40 4.9 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 26 4.7 -5.8
VLUE iShares MSCI USA Value Factor ETF 2.8 15 29 9.2 -1.3
RVRB Reverb ETF 2.8 30 14 4.6 -5.9
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -4 4.6 -5.9
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -6 3.9 -6.6
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -5 9.8 -0.7
CGUS Capital Group Core Equity ETF 2.8 33 11 4.4 -6.1
FQAL Fidelity Quality Factor ETF 2.8 15 29 5.9 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 29 6.6 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 29 6.9 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -36 7.4 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 6 4.6 -5.9
WDIV SPDR S&P Global Dividend ETF 2.7 40 4 8.9 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -6 5.9 -4.6
VXUS Vanguard Total International Stock ETF 2.7 5 39 7.7 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 36 4.9 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 32 4.6 -5.9
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -36 11.5 +1.0
OEI Optimized Equity Income ETF 2.7 75 -31 3.9 -6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -16 5.0 -5.5
KNO AXS Knowledge Leaders ETF 2.7 78 -34 5.6 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 5 8.6 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -1 4.5 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 19 5.4 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 35 5.3 -5.2
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 37 7.6 -2.9
SCHX Schwab U.S. Large-Cap ETF 2.7 3 41 5.0 -5.5
VONE Vanguard Russell 1000 ETF 2.7 7 37 4.9 -5.6
FDMO Fidelity Momentum Factor ETF 2.7 15 29 3.6 -6.9
IWB iShares Russell 1000 ETF 2.7 15 29 4.8 -5.7
VFMF Vanguard U.S. Multifactor ETF 2.7 18 26 7.6 -2.9
VIG Vanguard Dividend Appreciation ETF 2.7 5 39 5.6 -4.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 25 7.0 -3.5
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -36 11.1 +0.6
IEFA iShares Core MSCI EAFE ETF 2.7 7 37 6.7 -3.8
IYY iShares Dow Jones U.S. ETF 2.6 20 24 4.8 -5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 41 5.1 -5.4
VT Vanguard Total World Stock ETF 2.6 6 38 5.8 -4.7
FMKT The Free Markets ETF 2.6 76 -32 4.2 -6.3
SCHK Schwab 1000 Index ETF 2.6 5 39 5.0 -5.5
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 -3 8.3 -2.2
RGEF Rockefeller Global Equity ETF 2.6 55 -11 4.6 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -16 10.0 -0.5
DFUS Dimensional U.S. Equity ETF 2.6 9 35 4.8 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -12 6.3 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 8 5.0 -5.5
VTI Vanguard Total Stock Market ETF 2.6 3 41 4.9 -5.6
VTHR Vanguard Russell 3000 ETF 2.6 7 37 4.8 -5.7
OALC OneAscent Large Cap Core ETF 2.6 86 -42 4.1 -6.4
IWV iShares Russell 3000 ETF 2.6 20 24 4.7 -5.8
LRGF iShares U.S. Equity Factor ETF 2.5 8 36 5.5 -5.0
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 24 4.0 -6.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 19 4.7 -5.8
SCHB Schwab U.S. Broad Market ETF 2.5 3 41 5.0 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 41 4.8 -5.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 9 5.8 -4.7
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -6 6.3 -4.2
LIVR Intelligent Livermore ETF 2.5 69 -25 3.6 -6.9
FDWM Fidelity Women's Leadership ETF 2.5 59 -15 4.9 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 30 4.9 -5.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 16 7.4 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 -6 11.4 +0.9
DIHP Dimensional International High Profitability ETF 2.5 29 15 6.6 -3.9
QINT American Century Quality Diversified International ETF 2.4 39 5 6.8 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 2 6.3 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 15 7.3 -3.2
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 19 5.6 -4.9
DXIV Dimensional International Vector Equity ETF 2.4 34 10 7.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -11 6.4 -4.1
IFRA iShares U.S. Infrastructure ETF 2.4 30 14 6.5 -4.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -25 4.3 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 24 6.8 -3.7
DTAN Sparkline International Intangible Value ETF 2.3 55 -11 8.0 -2.5
RODE Hartford Multifactor Diversified International ETF 2.3 29 15 10.4 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 44 12.0 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 5 7.4 -3.1
ROE Astoria US Quality Kings ETF 2.3 49 -5 6.9 -3.6
GURU Global X Guru Index ETF 2.3 75 -31 2.8 -7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 32 6.1 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -11 7.5 -3.0
DAK Dakota Active Equity ETF 2.3 43 1 4.5 -6.0
VOT Vanguard Mid-Cap Growth ETF 2.3 7 37 3.5 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 25 5.5 -5.0
IWL iShares Russell Top 200 ETF 2.2 15 29 4.5 -6.0
GLOF iShares Global Equity Factor ETF 2.2 20 24 6.7 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -1 3.2 -7.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 24 4.2 -6.3
BLCR iShares Large Cap Core Active ETF 2.2 36 8 3.7 -6.8
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -6 5.3 -5.2
OEF iShares S&P 100 ETF 2.2 20 24 4.5 -6.0
MGC Vanguard Mega Cap ETF 2.2 7 37 4.6 -5.9
KRMA Global X Conscious Companies ETF 2.2 43 1 6.0 -4.5
FENI Fidelity Enhanced International ETF 2.2 28 16 6.1 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -36 6.4 -4.1
GSPY Gotham Enhanced 500 ETF 2.1 50 -6 5.3 -5.2
DFIC Dimensional International Core Equity 2 ETF 2.1 23 21 7.0 -3.5
APUE ActivePassive U.S. Equity ETF 2.1 45 -1 4.6 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 31 3.0 -7.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -32 4.8 -5.7
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -21 4.8 -5.7
NUDV Nuveen ESG Dividend ETF 2.1 26 18 7.7 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 24 4.8 -5.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -5 5.9 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 19 4.9 -5.6
CGGR Capital Group Growth ETF 2.1 39 5 3.4 -7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 9 4.2 -6.3
ABIG Argent Large Cap ETF 2.0 49 -5 5.3 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -14 4.5 -6.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -5 6.7 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 19 6.0 -4.5
DUSA Davis Select U.S. Equity ETF 2.0 61 -17 7.3 -3.2
FTCS First Trust Capital Strength ETF 2.0 55 -11 5.9 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -41 3.5 -7.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -51 4.0 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -26 5.1 -5.4
CZAR Themes Natural Monopoly ETF 2.0 35 9 5.6 -4.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 21 3.3 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -15 4.3 -6.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -4 4.5 -6.0
BEEX BeeHive ETF 2.0 84 -40 4.3 -6.2
CGDV Capital Group Dividend Value ETF 2.0 33 11 4.6 -5.9
GVAL Cambria Global Value ETF 2.0 68 -24 10.5 -0.0
SFY SoFi Select 500 ETF 2.0 0 44 4.5 -6.0
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -1 3.1 -7.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -21 -1.3 -11.8
AVDE Avantis International Equity ETF 1.9 23 21 7.0 -3.5
CAML Congress Large Cap Growth ETF 1.9 66 -22 3.4 -7.1
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 28 5.4 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 38 4.3 -6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -31 5.2 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -3 7.7 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 19 5.3 -5.2
BFOR ALPS Barron's 400 ETF 1.8 65 -21 5.9 -4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -36 5.9 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 14 7.4 -3.1
ILF iShares Latin America 40 ETF 1.8 48 -4 12.2 +1.7
CBSE Clough Select Equity ETF 1.8 85 -41 1.2 -9.3
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 22 5.8 -4.7
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -10 11.0 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 27 7.0 -3.5
NULC Nuveen ESG Large-Cap ETF 1.8 21 23 5.2 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 5 6.3 -4.2
WCEO Hypatia Women CEO ETF 1.8 85 -41 3.2 -7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -5 4.9 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 14 4.5 -6.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -26 12.5 +2.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 19 4.7 -5.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -21 6.3 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -16 4.9 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 13 6.9 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 34 5.0 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 29 8.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 24 5.4 -5.1
EWI iShares MSCI Italy ETF 1.6 50 -6 10.6 +0.1
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -11 4.2 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 25 5.4 -5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -36 9.9 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 -3 5.3 -5.2
EWA iShares MSCI Australia ETF 1.6 50 -6 5.9 -4.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -41 4.1 -6.4
BWEB Bitwise Web3 ETF 1.6 85 -41 0.0 -10.5
PRAY FIS Christian Stock Fund 1.6 69 -25 5.2 -5.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 7.0 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 35 4.8 -5.7
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -14 6.6 -3.9
AIEQ AI Powered Equity ETF 1.5 75 -31 4.7 -5.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 14 5.3 -5.2
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -14 7.0 -3.5
DUHP Dimensional US High Profitability ETF 1.5 21 23 6.3 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 34 4.9 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 32 4.0 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -15 4.1 -6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -41 6.2 -4.3
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -41 1.2 -9.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -31 1.2 -9.3
URA Global X Uranium ETF 1.4 69 -25 1.2 -9.3
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -26 1.0 -9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 9 1.3 -9.2
URAN Themes Uranium & Nuclear ETF 1.4 35 9 1.4 -9.1
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -25 1.3 -9.2
CDIG City Different Investments Global Equity ETF 1.4 75 -31 0.6 -9.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 13 2.6 -7.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 -1 3.6 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -16 6.4 -4.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 17 8.9 -1.6
FPAG FPA Global Equity ETF 1.4 49 -5 5.6 -4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 19 6.1 -4.4
FJP First Trust Japan AlphaDEX Fund 1.4 80 -36 8.0 -2.5
EWJV iShares MSCI Japan Value ETF 1.4 15 29 8.1 -2.4
DFEV Dimensional Emerging Markets Value ETF 1.3 43 1 11.9 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -21 8.0 -2.5
KONG Formidable Fortress ETF 1.3 89 -45 5.8 -4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -41 -1.2 -11.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 1 4.4 -6.1
DUNK Dana Unconstrained Equity ETF 1.3 75 -31 2.4 -8.1
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 15 6.3 -4.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 31 6.1 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 20 7.0 -3.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 37 1.7 -8.8
SAMM Strategas Macro Momentum ETF 1.2 66 -22 2.3 -8.2
TMFX Motley Fool Next Index ETF 1.2 50 -6 3.1 -7.4
GPT Intelligent Alpha Atlas ETF 1.2 69 -25 5.8 -4.7
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 9 3.4 -7.1
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -4 6.4 -4.1
IQM Franklin Intelligent Machines ETF 1.2 50 -6 2.1 -8.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 31 4.0 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -15 10.3 -0.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 15 3.8 -6.7
ZIG Acquirers Fund 1.2 84 -40 20.3 +9.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -16 6.1 -4.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 9 4.6 -5.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -11 5.5 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -21 4.1 -6.4
KAT Scharf ETF 1.1 87 -43 5.3 -5.2
GKAT Scharf Global Opportunity ETF 1.1 57 -13 6.3 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -36 6.2 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -5 4.2 -6.3
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 5 10.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 19 4.9 -5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 10 5.7 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 26 5.3 -5.2
VIDI Vident International Equity Strategy ETF 1.0 61 -17 10.4 -0.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 11 8.3 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 24 8.2 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -6 4.3 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 16 4.3 -6.2
NORW Global X MSCI Norway ETF 1.0 50 -6 10.5 -0.0
ENOR iShares MSCI Norway ETF 1.0 53 -9 10.4 -0.1
IPAC iShares Core MSCI Pacific ETF 1.0 9 35 6.2 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 29 8.0 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 29 4.5 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -37 5.2 -5.3
SGRT SMART Earnings Growth 30 ETF 1.0 59 -15 2.3 -8.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 36 4.8 -5.7
VOLT Tema Electrification ETF 0.9 75 -31 3.7 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 15 4.7 -5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 24 4.7 -5.8
CGXU Capital Group International Focus Equity ETF 0.9 54 -10 5.4 -5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -21 4.5 -6.0
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -4 6.3 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -16 4.9 -5.6
RSHO Tema American Reshoring ETF 0.9 75 -31 4.6 -5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 11 8.0 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 5 16.3 +5.8
CVAR Cultivar ETF 0.9 87 -43 7.4 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 29 4.7 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -16 5.5 -5.0
VB Vanguard Small-Cap ETF 0.9 5 39 6.0 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 3 6.4 -4.1
AVUQ Avantis U.S. Quality ETF 0.9 15 29 4.4 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -36 4.3 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -31 4.1 -6.4
VPL Vanguard FTSE Pacific ETF 0.8 7 37 6.4 -4.1
BRAZ Global X Brazil Active ETF 0.8 75 -31 12.1 +1.6
OTGL OTG Latin America ETF 0.8 269 -225 8.4 -2.1
EWJ iShares MSCI Japan ETF 0.8 50 -6 5.7 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 11 9.8 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -3 5.5 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 19 12.4 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 0 11.3 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -1 10.3 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -35 7.7 -2.8
MCH Matthews China Active ETF 0.8 79 -35 14.5 +4.0
JCHI JPMorgan Active China ETF 0.8 65 -21 14.9 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -46 5.0 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -5 15.0 +4.5
FCA First Trust China AlphaDEX Fund 0.8 80 -36 9.7 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -36 11.5 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -23 14.8 +4.3
FXI iShares China Large-Cap ETF 0.8 74 -30 17.5 +7.0
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -22 12.0 +1.5
LST Leuthold Select Industries ETF 0.8 91 -47 5.7 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 29 6.9 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 25 6.0 -4.5
PSET Principal Quality ETF 0.8 15 29 5.6 -4.9
MCHI iShares MSCI China ETF 0.8 59 -15 17.5 +7.1
EWP iShares MSCI Spain ETF 0.8 50 -6 6.5 -4.0
IQSI IQ Candriam International Equity ETF 0.8 15 29 6.2 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -8 3.7 -6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 37 5.7 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -11 10.3 -0.2
FLCH Franklin FTSE China ETF 0.7 19 25 16.1 +5.6
FLRG Fidelity U.S. Multifactor ETF 0.7 15 29 7.0 -3.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -3 4.4 -6.1
ALRG Allspring LT Large Core ETF 0.7 28 16 4.5 -6.0
KALL KraneShares MSCI All China Index ETF 0.7 49 -5 13.4 +2.9
SFYF SoFi Social 50 ETF 0.7 29 15 1.0 -9.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 29 5.9 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 37 10.5 -0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -9 7.2 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 14 8.5 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 4 4.7 -5.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -21 7.6 -2.9
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 35 6.0 -4.5
FLJP Franklin FTSE Japan ETF 0.7 9 35 6.0 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 26 7.7 -2.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 29 5.6 -4.9
DINT Davis Select International ETF 0.6 55 -11 7.6 -2.9
DWLD Davis Select Worldwide ETF 0.6 63 -19 7.1 -3.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -4 5.5 -5.0
GXC SPDR S & P China ETF 0.6 59 -15 16.2 +5.7
APIE ActivePassive International Equity ETF 0.6 45 -1 7.0 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -56 5.0 -5.5
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 -16 8.7 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 4 3.8 -6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 40 3.8 -6.7
AIA iShares Asia 50 ETF 0.6 50 -6 13.1 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 8 3.7 -6.8
VBR Vanguard Small Cap Value ETF 0.5 7 37 8.9 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 40 6.9 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 26 4.8 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -15 2.0 -8.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -36 4.1 -6.4
FICS First Trust International Developed Capital Strength ETF 0.5 70 -26 7.2 -3.3
FEOE First Eagle Overseas Equity ETF 0.5 79 -35 6.7 -3.8
TTAC FCF US Quality ETF 0.5 59 -15 6.2 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -21 5.4 -5.1
ITAN Sparkline Intangible Value ETF 0.5 50 -6 6.5 -4.0
FLAU Franklin FTSE Australia ETF 0.5 9 35 6.4 -4.1
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -5 7.3 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 26 3.8 -6.7
QQQ Invesco QQQ Trust Series I 0.5 20 24 4.2 -6.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 4.3 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -5 3.7 -6.8
STXG Strive 1000 Growth ETF 0.5 18 26 3.9 -6.6
BKF iShares MSCI BIC ETF 0.5 69 -25 13.4 +2.9
VUG Vanguard Growth ETF 0.5 4 40 4.3 -6.2
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -5 11.8 +1.3
JGRO JPMorgan Active Growth ETF 0.5 44 0 3.6 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 29 5.4 -5.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 9 13.2 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 6 8.7 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 19 6.4 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.9 -5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 9 8.7 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 20 7.4 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -5 9.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 23 3.8 -6.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 37 4.2 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 7 6.3 -4.2
IVW iShares S&P 500 Growth ETF 0.4 18 26 4.0 -6.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 40 4.1 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 40 4.2 -6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -6 10.3 -0.2
ILCG iShares Morningstar Growth ETF 0.4 4 40 3.8 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 6 9.1 -1.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 6 8.6 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -5 11.3 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 16 9.9 -0.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 13 10.3 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -26 10.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 6.9 -3.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 38 8.4 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -11 12.9 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 15 11.9 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -31 8.4 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -1 9.7 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 2 6.6 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -16 7.0 -3.5
OPTZ Optimize Strategy Index ETF 0.3 50 -6 4.8 -5.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -21 8.2 -2.3
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 34 6.3 -4.2
EWO iShares MSCI Austria ETF 0.3 50 -6 8.8 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 13 6.3 -4.2
EFNL iShares MSCI Finland ETF 0.3 56 -12 6.2 -4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 9.4 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -5 6.2 -4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 10.7 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -26 7.6 -2.9
SDIV Global X Superdividend ETF 0.3 58 -14 16.7 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 33 9.3 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -22 9.1 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 25 8.7 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -20 1.2 -9.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -26 8.6 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 15 6.9 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 40 5.9 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 32 4.7 -5.8
STXM Strive Mid-Cap ETF 0.2 18 26 6.4 -4.1
YNOT Horizon Digital Frontier ETF 0.2 75 -31 3.2 -7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 8 9.2 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 29 9.8 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -14 6.4 -4.1
CGV Conductor Global Equity Value ETF 0.2 130 -86 7.9 -2.6
TMFC Motley Fool 100 Index ETF 0.2 50 -6 3.5 -7.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 33 11.0 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 37 10.5 -0.0
AVES Avantis Emerging Markets Value ETF 0.2 36 8 10.7 +0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -25 9.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 37 4.5 -6.0
IWF iShares Russell 1000 Growth ETF 0.2 19 25 4.2 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 8.7 -1.8
SFYX SoFi Next 500 ETF 0.2 0 44 5.8 -4.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 2 6.6 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 10.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 3.0 -7.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 6.6 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -5 6.7 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 9.5 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 40 5.7 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 27 5.9 -4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 32 5.7 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -15 2.9 -7.6
SMMD iShares Russell 2500 ETF 0.1 15 29 6.7 -3.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 4.2 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 5.8 -4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 11.0 +0.5
DWMF WisdomTree International Multifactor Fund 0.1 38 6 6.9 -3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 9 5.0 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -25 7.1 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 24 6.0 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 7.6 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -81 6.8 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 20 6.1 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 29 3.1 -7.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 24 4.3 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -46 3.8 -6.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -33 3.9 -6.6
MLPA Global X MLP ETF 0.0 45 -1 9.7 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 8 8.7 -1.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 14 6.6 -3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 2 8.8 -1.7

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

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RESULTS & ESTIMATES

  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 1.6 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 10.5 %
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.