iShares Global Energy ETF
ALTAR
Score™
5.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
13.8x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
4.6%


  • 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) $1,479
Currency USD
Expense ratio 46 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $108,573
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
EXXON MOBIL CORP 14.0 %
CHEVRON CORP 11.1 %
TOTAL SA 6.1 %
BP PLC 4.6 %
ENBRIDGE INC 4.6 %
ROYAL DUTCH SHELL PLC-A SHS 4.5 %
CONOCOPHILLIPS 4.3 %
ROYAL DUTCH SHELL PLC-B SHS 4.0 %
TRANSCANADA CORP 2.8 %
EOG RESOURCES INC 2.5 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.2 %
CANADA 14.1 %
BRITAIN 13.0 %
FRANCE 6.1 %
BRAZIL 2.7 %
AUSTRALIA 2.1 %
ITALY 1.7 %
FINLAND 1.6 %
NORWAY 1.2 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.9% 40.1% -0.0% -1.2% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.53 69%
MSCI EAFE 1.68 81%
MSCI Emg. Mkts. 1.33 61%

Technical Indicators
Recent close $25.21
30d moving avg. $25.85
Annualized volatility 34.1%
Short interest (ETF) 1.5%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1,462
Turnover 2.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $14,117

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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: 46 bp ALTAR Score™: 5.5%


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
(%)
FILL iShares MSCI Global Energy Producers ETF 73.0 39 7 5.7 +0.3
XLE Energy Select Sector SPDR Fund 54.2 12 34 4.2 -1.3
FENY Fidelity MSCI Energy Index ETF 54.2 8 38 3.9 -1.6
IYE iShares U.S. Energy ETF 54.2 42 4 3.9 -1.6
VDE Vanguard Energy Index Fund 54.2 10 36 3.8 -1.7
IGE iShares North American Natural Resources ETF 49.4 46 0 4.1 -1.4
JHME John Hancock Multifactor Energy ETF 40.9 40 6 3.6 -1.9
RYE Invesco S&P 500 Equal Weight Energy ETF 38.7 40 6 3.4 -2.1
NANR SPDR S&P North American Natural Resources ETF 33.3 35 11 4.1 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 30.5 60 -14 2.1 -3.4
GNR SPDR S&P Global Natural Resources ETF 28.3 40 6 6.1 +0.6
FXN First Trust Energy AlphaDEX Fund 27.8 64 -18 3.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 23.9 46 0 5.9 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.5 35 11 2.7 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.2 42 4 4.0 -1.5
HDV iShares Core High Dividend ETF 17.9 8 38 6.1 +0.6
EQRR ProShares Equities for Rising Rates ETF 17.8 35 11 5.9 +0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 16.1 63 -17 3.0 -2.5
HAP VanEck Vectors Natural Resources ETF 14.3 50 -4 5.1 -0.4
FCG First Trust Natural Gas ETF 14.2 60 -14 3.2 -2.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 14.2 54 -8 2.9 -2.6
SPHB Invesco S&P 500 High Beta ETF 14.0 25 21 4.0 -1.5
TPYP Tortoise North American Pipeline Fund 13.8 40 6 4.9 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.8 47 -1 4.5 -1.0
GII SPDR S&P Global Infrastructure ETF 13.8 40 6 4.0 -1.5
IGF iShares Global Infrastructure ETF 13.8 46 0 4.0 -1.5
ENFR Alerian Energy Infrastructure ETF 13.8 65 -19 3.6 -1.9
USAI Pacer American Energy Independence ETF 13.8 75 -29 3.2 -2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.5 103 -57 3.0 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 13.4 45 1 3.9 -1.6
FLCA Franklin FTSE Canada ETF 13.3 9 37 6.6 +1.1
GLIF AGFiQ Global Infrastructure ETF 12.8 45 1 4.3 -1.2
ZCAN SPDR Solactive Canada ETF 12.8 14 32 0.0 -5.5
EWC iShares MSCI Canada ETF 12.6 51 -5 6.0 +0.5
SPYD SPDR S&P 500 High Dividend ETF 12.5 7 39 8.0 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 12.3 19 27 6.3 +0.8
VRAI Virtus Real Asset Income ETF 12.1 55 -9 6.6 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 11.0 72 -26 4.6 -0.9
PWV Invesco Dynamic Large Cap Value ETF 10.8 56 -10 6.7 +1.2
PID Invesco International Dividend Achievers ETF 10.5 53 -7 6.3 +0.8
ZGBR SPDR Solactive United Kingdom ETF 10.3 14 32 0.0 -5.5
FIDI Fidelity International High Dividend ETF 10.3 39 7 8.2 +2.7
INFR Legg Mason Global Infrastructure ETF 10.1 40 6 5.4 -0.1
EMLP First Trust North American Energy Infrastructure Fund 10.0 96 -50 4.6 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 1 7.7 +2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 9.8 23 23 7.1 +1.6
PXI Invesco DWA Energy Momentum ETF 9.8 60 -14 0.4 -5.1
FDVV Fidelity Core Dividend ETF 9.2 29 17 6.1 +0.6
IVRA Invesco Real Assets ESG ETF 9.2 59 -13 4.7 -0.8
EWU iShares MSCI United Kingdom ETF 9.1 51 -5 6.8 +1.3
CRAK VanEck Vectors Oil Refiners ETF 8.7 60 -14 8.0 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 8.6 35 11 7.6 +2.2
SDOG ALPS Sector Dividend Dogs ETF 8.5 40 6 8.0 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 52 -6 7.3 +1.8
FLGB Franklin FTSE United Kingdom ETF 8.3 9 37 7.0 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 21 7.8 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -19 8.4 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.7 30 16 7.3 +1.8
GBDV Global Beta Smart Income ETF 7.4 29 17 8.3 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.4 25 21 5.6 +0.1
SDEI Sound Equity Income ETF 7.3 45 1 8.7 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.1 45 1 7.2 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.0 55 -9 4.3 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 40 6.2 +0.7
RPV Invesco S&P 500 Pure Value ETF 7.0 35 11 8.9 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -1 5.6 +0.1
DVY iShares Select Dividend ETF 6.9 39 7 7.6 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.8 25 21 5.6 +0.1
GRES IQ Global Resources ETF 6.5 78 -32 6.2 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 17 8.3 +2.8
HEWC iShares Currency Hedged MSCI Canada ETF 6.2 54 -8 6.0 +0.5
VYM Vanguard High Dividend Yield Index ETF 6.2 6 40 6.7 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 39 6.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 30 16 5.5 0.0
IUS Invesco Strategic US ETF 5.9 19 27 5.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 7 5.7 +0.3
IQIN IQ 500 International ETF 5.7 25 21 7.6 +2.1
DGT SPDR Global Dow ETF 5.6 50 -4 6.4 +0.9
EFV iShares MSCI EAFE Value ETF 5.5 39 7 8.1 +2.6
EINC VanEck Vectors Energy Income ETF 5.5 45 1 4.2 -1.3
VYMI Vanguard International High Dividend Yield ETF 5.5 27 19 9.0 +3.6
VOOV Vanguard S&P 500 Value ETF 5.4 10 36 6.0 +0.5
IVE iShares S&P 500 Value ETF 5.4 18 28 5.9 +0.4
FLFR Franklin FTSE France ETF 5.4 9 37 5.4 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 42 6.1 +0.6
EWQ iShares MSCI France ETF 5.4 51 -5 5.0 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -4 7.9 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 76 -30 3.3 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 56 -10 7.9 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 34 6.2 +0.7
VTV Vanguard Value Index Fund 5.0 4 42 6.3 +0.8
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 39 6.1 +0.6
IUSV iShares Core S&P U.S. Value ETF 5.0 4 42 6.1 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 26 5.0 -0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.0 29 17 5.3 -0.2
MGV Vanguard Mega Cap Value ETF 5.0 7 39 6.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -4 4.1 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -4 6.9 +1.4
BLES Inspire Global Hope Large Cap ETF 4.8 52 -6 4.9 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 -1 9.7 +4.2
IWX iShares Russell Top 200 Value ETF 4.7 20 26 5.9 +0.5
ILCV iShares Morningstar Value ETF 4.6 4 42 6.1 +0.7
HEWU iShares Currency Hedged MSCI United Kingdom ETF 4.6 51 -5 6.7 +1.2
ABEQ Absolute Core Strategy ETF 4.6 88 -42 4.1 -1.4
RWL Invesco S&P 500 Revenue ETF 4.5 39 7 5.8 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -45 5.6 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 42 4 -0.1 -5.5
OIH VanEck Vectors Oil Services ETF 4.5 35 11 -0.9 -6.4
PXJ Invesco Dynamic Oil & Gas Services ETF 4.5 63 -17 -1.1 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 11 -3.3 -8.8
IWD iShares Russell 1000 Value ETF 4.5 19 27 5.8 +0.3
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 38 5.9 +0.4
DEW WisdomTree Global High Dividend Fund 4.4 58 -12 8.3 +2.9
SDY SPDR S&P Dividend ETF 4.4 35 11 5.8 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 7 6.3 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 4.3 47 -1 8.1 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 42 5.9 +0.4
WDIV SPDR Global Dividend ETF 4.3 40 6 8.6 +3.1
QSY WisdomTree U.S. LargeCap Value Fund 4.2 38 8 6.6 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 4.2 25 21 5.7 +0.2
CCOR Core Alternative ETF 4.2 109 -63 4.2 -1.3
IOO iShares Global 100 ETF 4.2 40 6 4.6 -0.9
IDV iShares International Select Dividend ETF 4.2 49 -3 9.4 +3.9
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 19 7.3 +1.8
IWS iShares Russell Mid-Cap Value ETF 4.1 24 22 5.5 -0.0
IVLU iShares Edge MSCI Intl Value Factor ETF 4.0 30 16 9.4 +3.9
IEV iShares Europe ETF 4.0 59 -13 6.0 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -29 6.7 +1.2
DWX SPDR S&P International Dividend ETF 4.0 45 1 7.0 +1.5
SYV SPDR MFS Systematic Value Equity ETF 4.0 60 -14 0.0 -5.5
BKIE BNY Mellon International Equity ETF 4.0 4 42 6.5 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 33 8.5 +3.0
FEZ SPDR EURO STOXX 50 ETF 3.9 29 17 5.6 +0.1
FIVA Fidelity International Value Factor ETF 3.9 39 7 8.4 +2.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.8 30 16 5.6 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 37 6.5 +1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.8 39 7 9.1 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.8 46 0 6.0 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 26 5.1 -0.4
IQSI IQ Candriam ESG International Equity ETF 3.8 15 31 6.3 +0.8
DFAI Dimensional International Core Equity Market ETF 3.8 18 28 6.1 +0.6
GDVD Principal Active Global Dividend Income ETF 3.7 58 -12 0.0 -5.5
FLEE Franklin FTSE Europe ETF 3.7 9 37 6.3 +0.8
REVS Columbia Research Enhanced Value ETF 3.7 19 27 6.6 +1.2
FLEH Franklin FTSE Europe Hedged ETF 3.7 9 37 6.3 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 26 6.6 +1.1
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -24 0.0 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -14 8.1 +2.6
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 42 4.6 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 42 4.6 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 19 4.7 -0.8
JDIV JPMorgan U.S. Dividend ETF 3.4 12 34 6.7 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 3.4 85 -39 4.9 -0.6
FTHI First Trust High Income ETF 3.4 85 -39 5.0 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 34 5.3 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 59 -13 10.8 +5.3
IEUR iShares Core MSCI Europe ETF 3.4 9 37 6.3 +0.8
SCHF Schwab International Equity ETF 3.4 6 40 6.5 +1.0
EZU iShares MSCI Eurozone ETF 3.3 51 -5 5.5 -0.0
DOO WisdomTree International Dividend ex-Financials Fund 3.3 58 -12 7.4 +1.9
VGK Vanguard FTSE Europe ETF 3.3 8 38 6.4 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 34 4.4 -1.1
WLDR Affinity World Leaders Equity ETF 3.3 67 -21 7.7 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 3.3 5 41 6.2 +0.7
EURZ Xtrackers Eurozone Equity ETF 3.2 9 37 5.9 +0.4
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 -1 8.5 +3.0
VFVA Vanguard U.S. Value Factor ETF 3.2 14 32 8.3 +2.8
PFM Invesco Dividend Achievers ETF 3.2 53 -7 5.1 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.1 35 11 6.1 +0.6
AVUS Avantis U.S. Equity ETF 3.1 15 31 5.0 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 14 4.4 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 7 8.3 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 4 42 6.2 +0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 3.1 20 26 6.0 +0.5
VWID Virtus WMC International Dividend ETF 3.1 49 -3 7.2 +1.7
VEA Vanguard FTSE Developed Markets ETF 3.1 5 41 6.4 +0.9
VO Vanguard Mid-Cap Index Fund 3.1 4 42 4.3 -1.2
BIBL Inspire ETF 3.0 35 11 4.2 -1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -29 4.7 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -13 7.6 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -4 5.2 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 11 5.1 -0.4
ILF iShares Latin America 40 ETF 3.0 48 -2 5.7 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 47 -1 5.5 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 26 7.4 +1.9
TOK iShares MSCI Kokusai ETF 2.9 25 21 4.7 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 37 4.9 -0.6
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 16 6.3 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.9 12 34 4.7 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.9 38 8 7.0 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 19 4.2 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 19 4.2 -1.3
EFA iShares MSCI EAFE ETF 2.9 32 14 6.2 +0.7
GXF Global X FTSE Nordic Region ETF 2.8 51 -5 9.6 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 9 5.7 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 26 6.2 +0.8
URTH iShares MSCI World ETF 2.8 24 22 4.8 -0.7
IWR iShares Russell Midcap ETF 2.8 19 27 4.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 36 4.6 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 10 6.1 +0.6
EFIV SPDR S&P 500 ESG ETF 2.8 10 36 4.6 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 2.8 90 -44 4.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 37 4.7 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -39 6.1 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 22 5.5 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 32 14 6.4 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 21 5.4 -0.1
SPEU SPDR Portfolio Europe ETF 2.7 9 37 6.3 +0.8
NULV Nuveen ESG Large-Cap Value ETF 2.7 35 11 6.0 +0.5
EGIS 2nd Vote Society Defended ETF 2.7 75 -29 5.6 +0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.6 15 31 5.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 28 5.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 60 -14 7.4 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 5 6.3 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 8 38 6.7 +1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 2.6 20 26 6.4 +1.0
JPIN JPMorgan Diversified Return International Equity ETF 2.6 37 9 7.6 +2.1
ACVF American Conservative Values ETF 2.6 75 -29 4.0 -1.5
RNDV US Equity Dividend Select ETF 2.6 50 -4 6.6 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 17 4.3 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.6 42 4 4.6 -0.9
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 -3 4.3 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -14 4.2 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -14 8.4 +2.9
VOO VANGUARD S&P 500 ETF 2.5 3 43 4.7 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -33 3.4 -2.1
JHMD John Hancock Multifactor Developed International ETF 2.5 39 7 6.3 +0.8
SPLG SPDR Portfolio Large Cap ETF 2.5 3 43 4.7 -0.8
RNLC Large Cap US Equity Select ETF 2.5 60 -14 5.0 -0.5
IVV iShares Core S&P 500 ETF 2.5 3 43 4.7 -0.8
SPY SPDR S&P 500 ETF Trust 2.5 9 37 4.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -9 5.0 -0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.5 7 39 6.5 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 26 4.5 -1.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.5 45 1 8.2 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 37 5.1 -0.4
ACWI iShares MSCI ACWI ETF 2.4 32 14 5.0 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 27 5.3 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 34 6.8 +1.4
ACIO Aptus Collared Income Opportunity ETF 2.4 79 -33 3.8 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 17 4.8 -0.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.4 30 16 5.3 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 2.4 30 16 5.9 +0.4
DTH WisdomTree International High Dividend Fund 2.4 58 -12 8.3 +2.8
IEFA iShares Core MSCI EAFE ETF 2.4 7 39 6.3 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 7 6.8 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 31 4.6 -0.9
VLUE iShares MSCI USA Value Factor ETF 2.4 15 31 9.5 +4.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 21 6.6 +1.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 34 4.7 -0.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.4 35 11 8.1 +2.6
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 31 4.5 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 15 31 4.6 -0.9
IXUS ishares Core MSCI Total International Stock ETF 2.3 9 37 6.5 +1.0
FVAL Fidelity Value Factor ETF 2.3 29 17 6.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 17 6.3 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.3 29 17 5.5 -0.0
VXUS Vanguard Total International Stock ETF 2.3 8 38 6.6 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 31 4.6 -0.9
WWJD Inspire International ESG ETF 2.3 80 -34 5.4 -0.1
PDEV Principal International Multi-Factor Core Index ETF 2.3 25 21 6.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -13 5.2 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 43 4.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.3 3 43 4.5 -1.0
FQAL Fidelity Quality Factor ETF 2.3 29 17 4.7 -0.8
VV Vanguard Large-Cap Index Fund 2.3 4 42 4.5 -1.0
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -6 5.5 +0.0
GCOW Pacer Global High Dividend ETF 2.3 60 -14 9.5 +4.0
JHML John Hancock Multifactor Large Cap ETF 2.3 29 17 4.7 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 32 5.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 39 4.5 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 43 4.5 -1.0
VONE Vanguard Russell 1000 ETF 2.2 8 38 4.5 -1.0
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 42 4.5 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 44 4.6 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 37 9 7.1 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 40 6 6.3 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 11 7.1 +1.6
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -29 5.8 +0.3
VT Vanguard Total World Stock ETF 2.2 8 38 5.3 -0.2
IWB iShares Russell 1000 ETF 2.2 15 31 4.4 -1.1
SCHK Schwab 1000 Index ETF 2.2 5 41 4.5 -1.0
IYY iShares Dow Jones U.S. ETF 2.2 20 26 4.4 -1.1
IFRA iShares U.S. Infrastructure ETF 2.2 40 6 3.4 -2.1
FDLO Fidelity Low Volatility Factor ETF 2.2 29 17 4.3 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 31 4.5 -1.0
FLV American Century Focused Large Cap Value ETF 2.2 42 4 5.7 +0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.2 16 30 5.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 2.1 20 26 3.9 -1.6
PEXL Pacer US Export Leaders ETF 2.1 60 -14 3.7 -1.8
MGC Vanguard Mega Cap Index Fund 2.1 7 39 4.5 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 21 4.2 -1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 29 5.5 +0.0
VTHR Vanguard Russell 3000 Index Fund 2.1 10 36 4.4 -1.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 43 4.4 -1.1
IWV iShares Russell 3000 ETF 2.1 20 26 4.3 -1.2
VTI Vanguard Total Stock Market Index Fund 2.1 3 43 4.3 -1.2
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 -29 3.1 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 43 4.3 -1.2
FLAU Franklin FTSE Australia ETF 2.1 9 37 5.5 +0.0
EWA iShares MSCI Australia ETF 2.1 51 -5 5.0 -0.5
SYE SPDR MFS Systematic Core Equity ETF 2.0 60 -14 0.0 -5.5
OEF iShares S&P 100 ETF 2.0 20 26 4.3 -1.2
IWL iShares Russell Top 200 ETF 2.0 15 31 4.4 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 21 6.1 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 26 7.1 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 27 4.9 -0.6
DFUS Dimensional U.S. Equity ETF 2.0 11 35 4.5 -1.0
WBIY WBI Power Factor High Dividend ETF 2.0 70 -24 8.6 +3.1
AVDR AVDR US LargeCap Leading ETF 2.0 60 -14 5.1 -0.4
QINT American Century Quality Diversified International ETF 2.0 39 7 6.7 +1.2
AMZA InfraCap MLP ETF 1.9 201 -155 3.9 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 21 6.1 +0.6
SDIV Global X SuperDividend ETF 1.9 59 -13 15.1 +9.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 46 4.5 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 21 4.7 -0.8
ESGN Columbia Sustainable International Equity Income ETF 1.9 45 1 8.6 +3.1
RECS Columbia Research Enhanced Core ETF 1.9 15 31 5.0 -0.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 32 14 4.6 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 30 5.1 -0.4
PDP Invesco DWA Momentum ETF 1.9 62 -16 2.6 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 26 3.9 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 34 4.9 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 1.8 48 -2 5.4 -0.1
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -14 2.6 -2.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.8 29 17 7.1 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 16 5.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 1.8 29 17 5.3 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -14 4.4 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.8 97 -51 3.3 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 40 6 5.7 +0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 1.7 30 16 6.0 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 12 3.7 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 21 4.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 26 5.2 -0.3
RNDM First Trust Developed International Equity Select ETF 1.7 65 -19 5.5 +0.0
DWM WisdomTree International Equity Fund 1.7 48 -2 6.8 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -14 8.9 +3.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 9 5.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 16 5.2 -0.3
FLIY Franklin FTSE Italy ETF 1.7 9 37 8.1 +2.6
EWI iShares MSCI Italy ETF 1.7 51 -5 7.4 +1.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.7 54 -8 5.4 -0.1
SYLD Cambria Shareholder Yield ETF 1.7 59 -13 7.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 8 6.5 +1.0
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 -2 6.8 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 4 4.6 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 6 7.0 +1.5
GSPY Gotham Enhanced 500 ETF 1.6 50 -4 4.6 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 58 -12 5.0 -0.5
EFNL iShares MSCI Finland Capped ETF 1.6 53 -7 4.5 -1.0
SCHD Schwab U.S. Dividend Equity ETF 1.6 6 40 7.1 +1.6
AVDE Avantis International Equity ETF 1.6 23 23 6.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 -24 7.5 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.6 20 26 5.2 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 12 7.3 +1.8
KRMA Global X Conscious Companies ETF 1.5 43 3 4.8 -0.7
SQEW LeaderShares Equity Skew ETF 1.5 75 -29 5.7 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -24 11.0 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 31 4.2 -1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.5 19 27 5.7 +0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.5 20 26 0.0 -5.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 16 6.6 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 4 5.5 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -29 3.1 -2.4
VBR Vanguard Small Cap Value Index Fund 1.5 7 39 6.0 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 39 3.8 -1.7
SPQQ Siren Large Cap Blend Index ETF 1.4 20 26 3.7 -1.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.4 35 11 6.3 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 11 6.2 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 31 5.0 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 26 8.8 +3.3
VFMF Vanguard U.S. Multifactor ETF 1.4 19 27 7.0 +1.5
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -14 4.9 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 39 2.7 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -24 13.4 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 -3 3.6 -1.9
RNMC Mid Cap US Equity Select ETF 1.4 60 -14 6.0 +0.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.4 35 11 6.4 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 1 3.2 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -48 8.0 +2.5
NULC Nuveen ESG Large-Cap ETF 1.3 20 26 4.5 -1.0
HIPR Direxion High Growth ETF 1.3 40 6 3.4 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 17 6.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 33 3.2 -2.3
VSL Volshares Large Capital ETF 1.3 65 -19 6.4 +0.9
ACTV LeaderShares Activist Leaders ETF 1.3 75 -29 4.7 -0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 -15 5.0 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 42 4.7 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -6 4.7 -0.8
SFY SoFi Select 500 ETF 1.3 0 46 4.3 -1.2
FDMO Fidelity Momentum Factor ETF 1.2 29 17 3.8 -1.7
SFYF SoFi 50 ETF 1.2 29 17 -1.3 -6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 26 6.2 +0.7
NORW Global X MSCI Norway ETF 1.2 50 -4 7.6 +2.1
ENOR iShares MSCI Norway ETF 1.2 53 -7 7.6 +2.1
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -12 6.7 +1.2
DWCR Arrow DWA Country Rotation ETF 1.2 136 -90 4.5 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -19 10.2 +4.7
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -2 7.6 +2.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.2 15 31 0.0 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 4 6.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -14 4.9 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 18 6.7 +1.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 34 12 6.1 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -12 5.8 +0.3
BICK First Trust BICK Index Fund 1.1 64 -18 5.7 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 8 7.5 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 38 5.9 +0.4
PY Principal Shareholder Yield Index ETF 1.1 15 31 8.1 +2.6
TPIF Timothy Plan International ETF 1.0 62 -16 5.9 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 34 3.6 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -24 0.7 -4.8
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 -12 8.3 +2.8
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -24 5.7 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 36 4.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 36 4.7 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 21 6.6 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 36 4.7 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -23 4.9 -0.6
EWJV iShares MSCI Japan Value ETF 1.0 15 31 8.8 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -12 6.0 +0.6
PWC Invesco Dynamic Market ETF 1.0 58 -12 5.7 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -13 4.7 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -66 3.2 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 34 4.4 -1.1
VUSE Vident Core US Equity Fund 0.9 48 -2 6.8 +1.3
VB Vanguard Small-Cap ETF 0.9 5 41 4.3 -1.2
CHIE Global X MSCI China Energy ETF 0.9 66 -20 11.4 +5.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 29 3.8 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 21 5.0 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 17 6.7 +1.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 27 5.4 -0.1
SMMD iShares Russell 2500 ETF 0.9 15 31 4.8 -0.7
IQSU IQ Candriam ESG US Equity ETF 0.9 9 37 4.4 -1.1
EWP iShares MSCI Spain ETF 0.9 51 -5 7.0 +1.6
BOSS Global X Founder-Run Companies ETF 0.9 45 1 2.5 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -37 5.5 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 1 3.3 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -14 6.0 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 33 4.2 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 17 6.0 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 21 5.7 +0.2
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 -2 4.3 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 40 6 2.3 -3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 40 3.9 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 21 6.7 +1.2
RBIN Nationwide Risk-Based International Equity ETF 0.8 42 4 5.7 +0.2
IPAC iShares Core MSCI Pacific ETF 0.8 9 37 6.3 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -49 9.0 +3.5
JEPI JPMorgan Equity Premium Income ETF 0.8 35 11 4.6 -0.9
FJP First Trust Japan AlphaDEX Fund 0.8 80 -34 8.0 +2.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 16 7.4 +1.9
HJEN Direxion Hydrogen ETF 0.8 45 1 0.6 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 37 4.9 -0.6
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 1 6.2 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 38 4.6 -0.9
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 -6 4.5 -1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 1 6.2 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -17 1.8 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -24 7.5 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 21 4.2 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -14 2.6 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 14 5.7 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -37 5.1 -0.4
STMB iShares Factors US Mid Blend Style ETF 0.7 30 16 5.4 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 26 4.6 -0.9
EWJE iShares MSCI Japan Equal Weighted ETF 0.7 15 31 6.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 7 7.2 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 7 6.2 +0.7
AVDG AVDR US LargeCap ESG ETF 0.6 60 -14 4.6 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -34 7.8 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 22 2.8 -2.7
VPL Vanguard FTSE Pacific ETF 0.6 8 38 6.5 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.6 33 13 8.5 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 29 6.1 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 35 7.2 +1.7
SFYX Sofi Next 500 ETF 0.6 0 46 4.5 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 35 4.9 -0.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.5 83 -37 5.4 -0.1
ZJPN SPDR Solactive Japan ETF 0.5 14 32 0.0 -5.5
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -2 6.3 +0.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.5 9 37 6.7 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -10 5.6 +0.1
EWJ iShares MSCI Japan ETF 0.5 51 -5 6.2 +0.7
STLV iShares Factors US Value Style ETF 0.5 25 21 6.7 +1.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 22 6.8 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 0 6.4 +0.9
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 17 5.2 -0.3
VIDI Vident International Equity Fund 0.5 59 -13 9.3 +3.8
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 18 6.1 +0.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 31 4.8 -0.7
FVD First Trust Value Line Dividend Index Fund 0.5 70 -24 5.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 11 5.2 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 11 5.2 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -34 8.0 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 27 6.5 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -12 9.0 +3.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -34 7.3 +1.9
EWO iShares MSCI Austria ETF 0.4 51 -5 6.9 +1.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 8 7.8 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -29 7.6 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 35 5.2 -0.3
PIZ Invesco DWA Developed Markets Momentum ETF 0.4 80 -34 4.7 -0.8
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 37 6.8 +1.3
FLJP Franklin FTSE Japan ETF 0.4 9 37 6.7 +1.2
FSMD Fidelity Small-Mid Factor ETF 0.4 29 17 5.9 +0.4
URA Global X Uranium ETF 0.4 69 -23 -1.2 -6.7
IGRO iShares International Dividend Growth ETF 0.4 15 31 6.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 18 6.0 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 18 6.0 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -6 4.3 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 11 2.9 -2.6
DWMF WisdomTree International Multifactor Fund 0.4 38 8 6.4 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 9 5.6 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 16 4.8 -0.7
EFG iShares MSCI EAFE Growth ETF 0.4 40 6 4.4 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 26 4.9 -0.6
GXG Global X MSCI Colombia ETF 0.3 62 -16 7.9 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -19 5.5 0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 88 -42 4.4 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 7 12.9 +7.4
FLLA Franklin FTSE Latin America ETF 0.3 19 27 6.6 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.3 40 6 3.8 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 16 7.8 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 40 5.3 -0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 1 5.8 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -34 8.0 +2.5
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 39 1.9 -3.6
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.3 48 -2 6.4 +0.9
GVAL Cambria Global Value ETF 0.3 65 -19 11.8 +6.3
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -12 6.4 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -34 5.5 +0.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 21 7.0 +1.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 -5 6.4 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 11 4.9 -0.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 11 12.0 +6.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 7 6.5 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 17 3.9 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 26 6.1 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 17 7.2 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -3 8.4 +2.9
TMFC Motley Fool 100 Index ETF 0.2 50 -4 3.1 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 42 4.1 -1.4
VUG Vanguard Growth Index Fund 0.2 4 42 3.5 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 4 4.8 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 40 3.0 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -4 12.9 +7.4
FLBR Franklin FTSE Brazil ETF 0.2 19 27 6.8 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 1 6.5 +1.0
EWZ iShares MSCI Brazil Capped ETF 0.2 59 -13 5.7 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 2 10.2 +4.7
ECH iShares MSCI Chile ETF 0.2 59 -13 7.6 +2.1
ICOL iShares MSCI Colombia ETF 0.2 61 -15 7.6 +2.1
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -34 7.3 +1.8
XCEM Columbia EM Core ex-China ETF 0.2 16 30 6.1 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 26 5.9 +0.4
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -3 5.8 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 7 5.1 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 36 7.5 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 38 3.7 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 42 3.0 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 27 3.6 -1.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 35 7.6 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 21 6.9 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 26 6.5 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 25 2.9 -2.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 17 9.6 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 12 4.7 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -29 10.8 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 14 6.0 +0.6
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 26 1.6 -3.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 30 7.7 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 21 6.5 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 11 7.5 +2.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.1 50 -4 0.0 -5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -3 7.4 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 31 6.0 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 30 6.9 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 10 7.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 42 3.2 -2.3
EEM iShares MSCI Emerging Markets ETF 0.1 70 -24 6.7 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -20 6.7 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 35 7.2 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -14 3.8 -1.7
BKF iShares MSCI BRIC ETF 0.1 70 -24 7.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 36 3.8 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 42 3.8 -1.7
IVW iShares S&P 500 Growth ETF 0.1 18 28 3.7 -1.8
GBLO Global Beta Low Beta ETF 0.1 29 17 7.4 +1.9
IUSG iShares Core S&P US Growth ETF 0.1 4 42 3.8 -1.7
STLC iShares Factors US Blend Style ETF 0.1 25 21 5.3 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 35 7.3 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -13 9.7 +4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -24 6.6 +1.1
ILCG iShares Morningstar Growth ETF 0.0 4 42 3.0 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 33 3.1 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 26 3.7 -1.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 33 5.0 -0.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.46
 
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.