iShares Global Financials ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 12.1x P/Sales
ratio		 2.1x
P/BV
ratio		 1.1x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Financials Sector Index Fund seeks investment results that correspond to the performance of the S&P Global Financials Index. The Fund uses a Representative Sampling strategy

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2001
Assets (mns) $3,149
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 189
Wgt avg mkt cap (mns) $152,978
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 94.7%
Emerging mkts 5.3%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 6.8 %
JPMORGAN CHASE & CO 5.8 %
BANK OF AMERICA CORP 3.6 %
WELLS FARGO & CO 2.4 %
AIA GROUP LTD 1.9 %
ROYAL BANK OF CANADA 1.8 %
MORGAN STANLEY 1.8 %
CITIGROUP INC 1.8 %
COMMONWEALTH BANK OF AUSTRAL 1.7 %
GOLDMAN SACHS GROUP INC 1.6 %
Total 29.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.6 %
CANADA 8.1 %
BRITAIN 6.5 %
AUSTRALIA 5.2 %
JAPAN 4.0 %
SWITZERLAND 4.0 %
CHINA 3.0 %
HONG KONG 3.0 %
GERMANY 2.8 %
FRANCE 2.1 %

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.
19.2% 50.1% 12.7% 8.0% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.12 75%
MSCI EAFE 1.22 88%
MSCI Emg. Mkts. 0.96 65%

Technical Indicators
Recent close $77.38
30d moving avg. $77.04
Annualized volatility 23.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 737
Turnover 1.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $40,978

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 potential alternatives to the iShares Global Financials ETF ETF based on the alternatives' overlap in portfolio holdings with IXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXG Expense: 46 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXG
Ticker Fund
Name		 Overlap1
vs IXG
(%)		 Expense
ratio
(bp)		 Savings
vs IXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IXG
(%)
FNCL Fidelity MSCI Financials Index ETF 51.7 8 38 7.0 -1.1
VFH Vanguard Financials Index Fund 51.7 10 36 7.0 -1.2
XLF Financial Select Sector SPDR Fund 51.7 12 34 6.7 -1.5
IYF iShares U.S. Financials ETF 51.7 42 4 5.7 -2.5
JHMF John Hancock Multifactor Financials ETF 45.1 40 6 6.3 -1.9
IEFN iShares Evolved U.S. Financials ETF 41.4 18 28 7.4 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 38.6 40 6 7.1 -1.1
IYG iShares US Financial Services ETF 36.4 42 4 5.9 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 28.4 13 33 8.5 +0.3
DFNL Davis Select Financial ETF 26.2 64 -18 6.5 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 25.6 15 31 4.2 -4.0
EFV iShares MSCI EAFE Value ETF 24.9 39 7 8.1 -0.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 24.7 30 16 6.6 -1.5
VYMI Vanguard International High Dividend Yield ETF 23.2 27 19 9.0 +0.9
IWX iShares Russell Top 200 Value ETF 22.8 20 26 5.9 -2.2
MGV Vanguard Mega Cap Value ETF 22.6 7 39 6.4 -1.8
KBWB Invesco KBW Bank ETF 21.2 35 11 8.0 -0.2
VTV Vanguard Value Index Fund 21.2 4 42 6.3 -1.8
DUSA Davis Select U.S. Equity ETF 21.2 62 -16 6.7 -1.4
EUFN iShares MSCI Europe Financials ETF 20.8 48 -2 10.1 +1.9
VOOV Vanguard S&P 500 Value ETF 20.5 10 36 6.0 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 20.3 4 42 6.1 -2.1
IVE iShares S&P 500 Value ETF 20.3 18 28 5.9 -2.2
SPHQ Invesco S&P 500 Quality ETF 20.2 15 31 4.8 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.7 45 1 7.2 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 19.5 75 -29 5.3 -2.8
DEW WisdomTree Global High Dividend Fund 19.2 58 -12 8.3 +0.2
IUSV iShares Core S&P U.S. Value ETF 19.0 4 42 6.1 -2.0
RPV Invesco S&P 500 Pure Value ETF 18.8 35 11 8.9 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 18.5 30 16 6.5 -1.7
VYM Vanguard High Dividend Yield Index ETF 18.5 6 40 6.7 -1.5
FXO First Trust Financials AlphaDEX Fund 18.4 62 -16 8.5 +0.4
PWV Invesco Dynamic Large Cap Value ETF 18.4 56 -10 6.7 -1.4
BKIE BNY Mellon International Equity ETF 18.3 4 42 6.5 -1.6
IWD iShares Russell 1000 Value ETF 18.2 19 27 5.8 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 18.1 12 34 6.2 -2.0
VONV Vanguard Russell 1000 Value Index Fund 18.1 8 38 5.9 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 17.8 25 21 5.7 -2.4
FTXO First Trust Nasdaq Bank ETF 17.6 60 -14 7.6 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 17.5 12 34 5.9 -2.2
PDEV Principal International Multi-Factor Core Index ETF 17.5 25 21 6.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 17.1 4 42 5.9 -2.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 16.9 15 31 5.8 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.8 65 -19 8.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.8 20 26 6.1 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 16.6 25 21 7.8 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 16.3 39 7 7.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 16.2 39 7 5.7 -2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 16.2 35 11 6.1 -2.1
ILCV iShares Morningstar Value ETF 16.0 4 42 6.1 -2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 15.9 20 26 6.0 -2.1
DGT SPDR Global Dow ETF 15.9 50 -4 6.4 -1.7
DGRO iShares Core Dividend Growth ETF 15.5 8 38 6.0 -2.1
SCHF Schwab International Equity ETF 15.5 6 40 6.5 -1.7
EFA iShares MSCI EAFE ETF 15.5 32 14 6.2 -1.9
IQSI IQ Candriam ESG International Equity ETF 15.4 15 31 6.3 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 60 -14 7.4 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.3 25 21 5.6 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 15.2 8 38 5.8 -2.3
IEV iShares Europe ETF 15.1 59 -13 6.0 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.1 14 32 5.6 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 27 19 4.7 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 14.9 20 26 6.2 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.8 36 10 6.1 -2.0
DTH WisdomTree International High Dividend Fund 14.7 58 -12 8.3 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 14.5 5 41 6.2 -1.9
CIL VictoryShares International Volatility Weighted Index ETF 14.4 45 1 6.2 -1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 14.4 20 26 6.4 -1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 14.4 45 1 6.2 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 14.2 9 37 6.5 -1.6
DOL WisdomTree International LargeCap Dividend Fund 14.2 48 -2 6.8 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.2 12 34 4.4 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.1 25 21 5.6 -2.6
KCE SPDR S&P Capital Markets ETF 14.1 35 11 7.1 -1.1
DFAI Dimensional International Core Equity Market ETF 14.0 18 28 6.1 -2.1
VEA Vanguard FTSE Developed Markets ETF 14.0 5 41 6.4 -1.7
CWI SPDR MSCI ACWI ex-US ETF 13.9 30 16 6.3 -1.8
JHMD John Hancock Multifactor Developed International ETF 13.8 39 7 6.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 13.8 14 32 8.3 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.7 46 0 6.0 -2.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 13.7 65 -19 5.1 -3.0
NULV Nuveen ESG Large-Cap Value ETF 13.7 35 11 6.0 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 13.7 4 42 6.2 -2.0
RDVY First Trust Rising Dividend Achievers ETF 13.7 50 -4 6.5 -1.6
FLEE Franklin FTSE Europe ETF 13.7 9 37 6.3 -1.8
FLEH Franklin FTSE Europe Hedged ETF 13.6 9 37 6.3 -1.8
IVLU iShares Edge MSCI Intl Value Factor ETF 13.4 30 16 9.4 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 13.4 59 -13 5.2 -2.9
IPAC iShares Core MSCI Pacific ETF 13.4 9 37 6.3 -1.9
VSGX Vanguard ESG International Stock ETF 13.3 17 29 6.2 -1.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 13.3 7 39 6.5 -1.7
EQRR ProShares Equities for Rising Rates ETF 13.2 35 11 5.9 -2.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 13.1 30 16 5.6 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 13.0 32 14 6.4 -1.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13.0 16 30 5.9 -2.3
IEFA iShares Core MSCI EAFE ETF 13.0 7 39 6.3 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 12.9 8 38 6.7 -1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 12.9 30 16 6.0 -2.1
VGK Vanguard FTSE Europe ETF 12.8 8 38 6.4 -1.8
PFI Invesco DWA Financial Momentum ETF 12.7 60 -14 6.6 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 -14 6.0 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.6 41 5 6.3 -1.8
RWL Invesco S&P 500 Revenue ETF 12.6 39 7 5.8 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 18 6.0 -2.1
IEUR iShares Core MSCI Europe ETF 12.5 9 37 6.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 12.5 9 37 4.9 -3.2
TOK iShares MSCI Kokusai ETF 12.4 25 21 4.7 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 27 19 4.2 -4.0
DWM WisdomTree International Equity Fund 12.4 48 -2 6.8 -1.3
SPEU SPDR Portfolio Europe ETF 12.3 9 37 6.3 -1.9
FLV American Century Focused Large Cap Value ETF 12.2 42 4 5.7 -2.4
URTH iShares MSCI World ETF 12.2 24 22 4.8 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.2 40 6 7.0 -1.2
VIG Vanguard Dividend Appreciation Index Fund 12.1 6 40 5.2 -3.0
VPL Vanguard FTSE Pacific ETF 12.1 8 38 6.5 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.1 65 -19 5.5 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 12.0 25 21 5.4 -2.7
TPIF Timothy Plan International ETF 12.0 62 -16 5.9 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.0 30 16 5.3 -2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 12.0 59 -13 4.7 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.9 42 4 4.6 -3.5
ACVF American Conservative Values ETF 11.9 75 -29 4.0 -4.1
PFM Invesco Dividend Achievers ETF 11.9 53 -7 5.1 -3.1
IGRO iShares International Dividend Growth ETF 11.8 15 31 6.8 -1.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.8 52 -6 4.9 -3.2
SIXA 6 Meridian Mega Cap Equity ETF 11.7 86 -40 5.3 -2.8
RSP Invesco S&P 500 Equal Weight ETF 11.7 20 26 5.1 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.7 25 21 6.1 -2.0
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 36 4.5 -3.6
EQOP Natixis U.S. Equity Opportunities ETF 11.5 90 -44 4.0 -4.1
FVL First Trust Value Line 100 ETF 11.5 70 -24 0.0 -8.1
KBE SPDR S&P Bank ETF 11.5 35 11 8.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 26 5.2 -2.9
QLC FlexShares US Quality Large Cap Index Fund 11.4 32 14 4.6 -3.6
DTD WisdomTree U.S.Total Dividend Fund 11.4 28 18 6.1 -2.0
DWLD Davis Select Worldwide ETF 11.4 63 -17 6.7 -1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.4 20 26 5.2 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 11.4 91 -45 5.6 -2.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 11.4 60 -14 6.1 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.4 49 -3 4.4 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.4 9 37 5.1 -3.0
VXUS Vanguard Total International Stock ETF 11.3 8 38 6.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 11.3 8 38 4.6 -3.6
JHML John Hancock Multifactor Large Cap ETF 11.3 29 17 4.7 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 -1 9.7 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.2 39 7 6.8 -1.3
IXUS ishares Core MSCI Total International Stock ETF 11.1 9 37 6.5 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 17 4.3 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 27 19 4.5 -3.6
REVS Columbia Research Enhanced Value ETF 11.1 19 27 6.6 -1.5
PBP Invesco S&P 500 BuyWrite ETF 11.1 49 -3 4.3 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 26 4.6 -3.6
ACWI iShares MSCI ACWI ETF 11.0 32 14 5.0 -3.1
FVD First Trust Value Line Dividend Index Fund 11.0 70 -24 5.4 -2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 11.0 60 -14 4.2 -3.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.0 15 31 0.0 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 16 5.2 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 70 -24 7.5 -0.6
VOO VANGUARD S&P 500 ETF 10.9 3 43 4.6 -3.5
FIDI Fidelity International High Dividend ETF 10.9 39 7 8.2 +0.1
SPLG SPDR Portfolio Large Cap ETF 10.8 3 43 4.7 -3.5
SPY SPDR S&P 500 ETF Trust 10.8 9 37 4.6 -3.6
IVV iShares Core S&P 500 ETF 10.8 3 43 4.6 -3.5
VFMF Vanguard U.S. Multifactor ETF 10.8 19 27 7.0 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 31 4.6 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 26 4.5 -3.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.6 17 29 5.5 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 33 3.2 -5.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 10.5 61 -15 5.0 -3.2
IWL iShares Russell Top 200 ETF 10.4 15 31 4.4 -3.7
AVUS Avantis U.S. Equity ETF 10.4 15 31 5.0 -3.1
VETS Pacer Military Times Best Employers ETF 10.4 60 -14 6.2 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 46 4.5 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 -4 6.9 -1.2
SYV SPDR MFS Systematic Value Equity ETF 10.4 60 -14 0.0 -8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.3 9 37 4.7 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 36 4.6 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.3 10 36 4.6 -3.5
MGC Vanguard Mega Cap Index Fund 10.3 7 39 4.5 -3.6
RESD WisdomTree International ESG Fund 10.3 30 16 5.6 -2.5
AVDE Avantis International Equity ETF 10.3 23 23 6.7 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.2 35 11 5.2 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.2 35 11 5.2 -3.0
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 36 4.5 -3.6
ESG FlexShares STOXX US ESG Impact Index Fund 10.2 32 14 4.4 -3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 10.2 35 11 7.6 -0.5
EFIV SPDR S&P 500 ESG ETF 10.2 10 36 4.6 -3.6
EURZ Xtrackers Eurozone Equity ETF 10.1 9 37 5.9 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.1 47 -1 5.5 -2.7
VV Vanguard Large-Cap Index Fund 10.1 4 42 4.5 -3.7
NULC Nuveen ESG Large-Cap ETF 10.1 20 26 4.5 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 44 4.6 -3.6
ESGU iShares MSCI USA ESG Optimized ETF 10.0 15 31 4.5 -3.7
EZU iShares MSCI Eurozone ETF 10.0 51 -5 5.5 -2.7
FDVV Fidelity Core Dividend ETF 10.0 29 17 6.1 -2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 10.0 30 16 5.9 -2.2
RNLC Large Cap US Equity Select ETF 10.0 60 -14 5.0 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 10.0 3 43 4.7 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 -22 4.3 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 31 5.0 -3.2
VT Vanguard Total World Stock ETF 9.9 8 38 5.3 -2.9
SCHX Schwab U.S. Large-Cap ETF 9.9 3 43 4.5 -3.6
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -43 4.6 -3.6
AVDG AVDR US LargeCap ESG ETF 9.7 60 -14 4.6 -3.5
PBUS Invesco PureBeta MSCI USA ETF 9.7 4 42 4.5 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 39 4.5 -3.7
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 43 4.5 -3.7
TUSA First Trust Total US Market AlphaDEX ETF 9.7 70 -24 5.7 -2.5
IOO iShares Global 100 ETF 9.7 40 6 4.6 -3.6
DFUS Dimensional U.S. Equity ETF 9.7 11 35 4.5 -3.7
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -33 3.4 -4.7
VONE Vanguard Russell 1000 ETF 9.6 8 38 4.5 -3.6
ACIO Aptus Collared Income Opportunity ETF 9.6 79 -33 3.8 -4.4
RNDM First Trust Developed International Equity Select ETF 9.6 65 -19 5.5 -2.6
SCHK Schwab 1000 Index ETF 9.6 5 41 4.5 -3.7
IYY iShares Dow Jones U.S. ETF 9.5 20 26 4.4 -3.8
IWB iShares Russell 1000 ETF 9.5 15 31 4.4 -3.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.5 19 27 5.7 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 9.5 48 -2 5.4 -2.8
SUSA iShares MSCI USA ESG Select ETF 9.5 25 21 4.2 -3.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.5 29 17 5.3 -2.9
FDMO Fidelity Momentum Factor ETF 9.5 29 17 3.8 -4.3
VFLQ Vanguard U.S. Liquidity Factor ETF 9.4 13 33 3.1 -5.0
HIPR Direxion High Growth ETF 9.4 40 6 3.4 -4.7
OEF iShares S&P 100 ETF 9.4 20 26 4.3 -3.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.4 45 1 8.2 +0.1
RECS Columbia Research Enhanced Core ETF 9.4 15 31 5.0 -3.2
KRMA Global X Conscious Companies ETF 9.4 43 3 4.8 -3.3
FDEV Fidelity Targeted International Factor ETF 9.2 39 7 5.6 -2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.2 20 26 8.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 9.1 15 31 9.5 +1.3
VEGN US Vegan Climate ETF 9.1 60 -14 3.7 -4.4
VWID Virtus WMC International Dividend ETF 9.1 49 -3 7.2 -0.9
DFAU Dimensional US Core Equity Market ETF 9.0 12 34 4.7 -3.4
FVAL Fidelity Value Factor ETF 9.0 29 17 6.4 -1.7
SCHB Schwab U.S. Broad Market ETF 9.0 3 43 4.4 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 17 6.3 -1.9
QSY WisdomTree U.S. LargeCap Value Fund 9.0 38 8 6.6 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 21 5.6 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 9.0 32 14 5.7 -2.4
VTHR Vanguard Russell 3000 Index Fund 9.0 10 36 4.4 -3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.0 17 29 6.1 -2.0
IWV iShares Russell 3000 ETF 8.9 20 26 4.3 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 8.9 15 31 4.6 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 43 4.3 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 19 27 4.9 -3.2
ESGV Vanguard ESG U.S. Stock ETF 8.9 12 34 4.5 -3.7
VTI Vanguard Total Stock Market Index Fund 8.8 3 43 4.3 -3.8
SIZE iShares MSCI USA Size Factor ETF 8.8 15 31 4.6 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 8.8 34 12 7.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 8.8 24 22 5.5 -2.7
ECOZ TrueMark ESG Active Opportunities ETF 8.7 58 -12 3.3 -4.9
RESP WisdomTree US ESG Fund of Benef Interest 8.7 28 18 5.4 -2.8
RNDV US Equity Dividend Select ETF 8.7 50 -4 6.6 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 26 6.6 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 8.6 40 6 5.7 -2.5
KIE SPDR S&P Insurance ETF 8.5 35 11 7.3 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 -34 5.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 17 6.6 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -14 4.4 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 8.5 60 -14 8.4 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 30 16 5.5 -2.6
SPGP Invesco S&P 500 GARP ETF 8.3 34 12 5.8 -2.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.3 29 17 7.2 -1.0
WDIV SPDR Global Dividend ETF 8.3 40 6 8.6 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 8.3 12 34 4.4 -3.8
IVLC Invesco US Large Cap Core ESG ETF 8.2 48 -2 4.3 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 1 3.2 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -3 4.4 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.1 37 9 7.1 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.1 35 11 7.1 -1.1
GSPY Gotham Enhanced 500 ETF 8.1 50 -4 4.6 -3.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.1 12 34 4.7 -3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 56 -10 5.6 -2.6
FLCA Franklin FTSE Canada ETF 8.1 9 37 6.6 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 8.1 19 27 6.3 -1.9
EWC iShares MSCI Canada ETF 8.1 51 -5 6.0 -2.1
HEWC iShares Currency Hedged MSCI Canada ETF 8.1 54 -8 6.0 -2.1
ZCAN SPDR Solactive Canada ETF 8.1 14 32 0.0 -8.1
IQIN IQ 500 International ETF 8.1 25 21 7.6 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.1 25 21 6.1 -2.0
VO Vanguard Mid-Cap Index Fund 8.0 4 42 4.3 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -29 4.2 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 21 4.7 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.0 29 17 7.2 -0.9
FTLB First Trust Hedged BuyWrite Income ETF 8.0 85 -39 4.9 -3.2
FTHI First Trust High Income ETF 8.0 85 -39 5.0 -3.2
QDF FlexShares Quality Dividend Index Fund 8.0 37 9 5.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 34 4.9 -3.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 7.9 35 11 8.1 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.9 25 21 5.7 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.9 37 9 5.7 -2.5
DSI iShares MSCI KLD 400 Social ETF 7.9 25 21 4.4 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -19 8.4 +0.3
XLG Invesco S&P 500 Top 50 ETF 7.8 20 26 3.9 -4.2
RODE Hartford Multifactor Diversified International ETF 7.8 29 17 9.6 +1.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 7.7 35 11 6.3 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 7.7 25 21 5.0 -3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 7.7 35 11 6.2 -1.9
FIVA Fidelity International Value Factor ETF 7.7 39 7 8.4 +0.3
SPHB Invesco S&P 500 High Beta ETF 7.6 25 21 4.0 -4.2
RBUS Nationwide Risk-Based U.S. Equity ETF 7.6 30 16 4.8 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 26 6.2 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.6 20 26 7.1 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.6 29 17 5.9 -2.2
IQSU IQ Candriam ESG US Equity ETF 7.6 9 37 4.4 -3.7
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 19 7.3 -0.9
AIA iShares Asia 50 ETF 7.5 50 -4 6.6 -1.5
IAI iShares U.S. Broker-Dealers ETF 7.5 42 4 7.0 -1.1
PID Invesco International Dividend Achievers ETF 7.4 53 -7 6.3 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 7.4 19 27 6.9 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 7.4 29 17 4.8 -3.4
ABEQ Absolute Core Strategy ETF 7.4 88 -42 4.1 -4.1
JEPI JPMorgan Equity Premium Income ETF 7.3 35 11 4.6 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.3 70 -24 6.3 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 26 7.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 37 4.9 -3.2
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 42 4.6 -3.6
HLGE Hartford Longevity Economy ETF 7.2 44 2 5.9 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 42 4.6 -3.6
SFY SoFi Select 500 ETF 7.2 0 46 4.3 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 4 4.6 -3.5
DEF Invesco Defensive Equity ETF 7.2 53 -7 5.3 -2.9
FTCS First Trust Capital Strength ETF 7.1 56 -10 5.0 -3.1
FMK First Trust Mega Cap AlphaDEX Fund 7.1 70 -24 0.0 -8.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 34 3.6 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 21 5.2 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 -14 4.8 -3.4
IWR iShares Russell Midcap ETF 7.1 19 27 4.5 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 40 6.2 -1.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 7.0 29 17 7.1 -1.1
DWX SPDR S&P International Dividend ETF 7.0 45 1 6.9 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.0 47 -1 5.3 -2.8
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 34 6.8 -1.3
AFLG First Trust Active Factor Large Cap ETF 7.0 55 -9 5.0 -3.1
VIDI Vident International Equity Fund 7.0 59 -13 9.3 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 27 5.3 -2.9
HKND Humankind US Stock ETF 6.9 209 -163 3.7 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 6.9 47 -1 8.1 -0.1
CCOR Core Alternative ETF 6.9 109 -63 4.2 -4.0
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 -1 8.5 +0.4
SCHD Schwab U.S. Dividend Equity ETF 6.8 6 40 7.1 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.8 39 7 6.3 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 59 -13 10.8 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 6.8 42 4 5.5 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -24 4.8 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 39 6.7 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -29 6.7 -1.4
VOE Vanguard Mid-Cap Value Index Fund 6.7 7 39 6.1 -2.0
PSET Principal Price Setters Index ETF 6.7 15 31 4.7 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 36 4.7 -3.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 6.7 54 -8 5.4 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -4 5.2 -2.9
ACSI American Customer Satisfaction Core Alpha ETF 6.6 66 -20 4.5 -3.6
EFG iShares MSCI EAFE Growth ETF 6.5 40 6 4.4 -3.8
MOTI VanEck Vectors Morningstar International Moat ETF 6.5 58 -12 8.3 +0.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 6.5 35 11 6.4 -1.7
GDVD Principal Active Global Dividend Income ETF 6.5 58 -12 0.0 -8.1
CVY Invesco Zacks Multi-Asset Income ETF 6.5 94 -48 8.0 -0.1
IAK iShares U.S. Insurance ETF 6.4 42 4 7.5 -0.6
SYLD Cambria Shareholder Yield ETF 6.4 59 -13 7.6 -0.5
IUS Invesco Strategic US ETF 6.4 19 27 5.7 -2.5
PY Principal Shareholder Yield Index ETF 6.4 15 31 8.1 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 30 5.1 -3.0
FEP First Trust Europe AlphaDEX Fund 6.3 80 -34 7.3 -0.8
AVDR AVDR US LargeCap Leading ETF 6.2 60 -14 5.1 -3.1
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 17 4.6 -3.6
FDLO Fidelity Low Volatility Factor ETF 6.2 29 17 4.3 -3.8
IDV iShares International Select Dividend ETF 6.1 49 -3 9.4 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 26 5.9 -2.2
ROUS Hartford Multifactor US Equity ETF 6.1 19 27 5.4 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 9 5.5 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 6.0 56 -10 3.1 -5.0
ACWF iShares MSCI Global Multifactor ETF 6.0 35 11 7.3 -0.8
HOMZ Hoya Capital Housing ETF 6.0 30 16 6.8 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.9 20 26 7.7 -0.5
SQEW LeaderShares Equity Skew ETF 5.9 75 -29 5.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -29 3.1 -5.1
LVOL American Century Low Volatility ETF 5.8 29 17 4.5 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 28 5.8 -2.4
FEZ SPDR EURO STOXX 50 ETF 5.8 29 17 5.6 -2.6
STLV iShares Factors US Value Style ETF 5.8 25 21 6.7 -1.4
SPYD SPDR S&P 500 High Dividend ETF 5.8 7 39 8.0 -0.2
OUSA O'Shares FTSE US Quality Dividend ETF 5.8 48 -2 5.4 -2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.8 55 -9 4.3 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 5.7 80 -34 7.8 -0.4
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 33 5.0 -3.2
IAT iShares U.S. Regional Banks ETF 5.5 42 4 7.6 -0.5
FLGB Franklin FTSE United Kingdom ETF 5.5 9 37 7.0 -1.2
EWU iShares MSCI United Kingdom ETF 5.5 51 -5 6.8 -1.4
HEWU iShares Currency Hedged MSCI United Kingdom ETF 5.5 51 -5 6.7 -1.4
ZGBR SPDR Solactive United Kingdom ETF 5.5 14 32 0.0 -8.1
RBIN Nationwide Risk-Based International Equity ETF 5.5 42 4 5.7 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -14 8.9 +0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 5.4 20 26 4.8 -3.3
SCHY Schwab International Dividend Equity ETF 5.4 14 32 7.5 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 31 4.8 -3.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.3 35 11 4.9 -3.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 5.2 83 -37 5.4 -2.7
DHS WisdomTree U.S. High Dividend Fund 5.2 38 8 7.8 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -14 8.1 -0.0
FLAU Franklin FTSE Australia ETF 5.2 9 37 5.5 -2.6
EWA iShares MSCI Australia ETF 5.2 51 -5 5.0 -3.1
PIZ Invesco DWA Developed Markets Momentum ETF 5.1 80 -34 4.7 -3.4
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 31 4.5 -3.6
DVY iShares Select Dividend ETF 5.1 39 7 7.6 -0.5
SPQQ Siren Large Cap Blend Index ETF 5.0 20 26 3.7 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 24 3.9 -4.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.0 24 22 6.8 -1.3
WWJD Inspire International ESG ETF 5.0 80 -34 5.4 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 26 3.9 -4.3
WLDR Affinity World Leaders Equity ETF 4.9 67 -21 7.7 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 60 -14 2.6 -5.5
QINT American Century Quality Diversified International ETF 4.9 39 7 6.7 -1.5
TMFC Motley Fool 100 Index ETF 4.8 50 -4 3.1 -5.1
FQAL Fidelity Quality Factor ETF 4.8 29 17 4.7 -3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -14 3.8 -4.3
BLES Inspire Global Hope Large Cap ETF 4.7 52 -6 4.9 -3.2
EGIS 2nd Vote Society Defended ETF 4.7 75 -29 5.6 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -29 5.5 -2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -53 7.1 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -39 3.5 -4.6
USMF WisdomTree U.S. Multifactor Fund 4.6 28 18 6.7 -1.5
KRE SPDR S&P Regional Banking ETF 4.6 35 11 7.6 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 4.6 11 35 7.2 -0.9
ETHO Etho Climate Leadership U.S. ETF 4.5 48 -2 3.8 -4.4
LSLT Salt Low truBeta US Market ETF 4.5 60 -14 5.2 -2.9
DWMF WisdomTree International Multifactor Fund 4.5 38 8 6.4 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.5 34 12 3.7 -4.5
IDHQ Invesco S&P International Developed Quality ETF 4.5 29 17 5.2 -3.0
STLC iShares Factors US Blend Style ETF 4.5 25 21 5.3 -2.9
DFND Siren DIVCON Dividend Defender ETF 4.5 144 -98 3.9 -4.2
LVHI Legg Mason International Low Volatility High Dividend ETF 4.4 40 6 8.1 -0.0
KNGS UPHOLDINGS Compound Kings ETF 4.4 60 -14 2.7 -5.4
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 -6 4.5 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 26 5.1 -3.0
VIGI Vanguard International Dividend Appreciation ETF 4.3 20 26 4.9 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 22 5.5 -2.6
SCHE Schwab Emerging Markets Equity ETF 4.3 11 35 7.5 -0.6
KOIN Innovation Shares NextGen Protocol ETF 4.3 95 -49 3.7 -4.4
FOVL iShares Focused Value Factor ETF 4.2 25 21 8.7 +0.6
VUSE Vident Core US Equity Fund 4.2 48 -2 6.8 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 18 6.0 -2.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.2 23 23 7.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 26 5.0 -3.2
FDT First Trust Developed Markets ex-US Alphadex Fund 4.1 80 -34 8.0 -0.1
GURU Global X Guru Index ETF 4.1 75 -29 2.7 -5.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.1 45 1 5.8 -2.4
ESGN Columbia Sustainable International Equity Income ETF 4.1 45 1 8.6 +0.5
AVEM Avantis Emerging Markets Equity ETF 4.1 33 13 8.5 +0.3
FLJH Franklin FTSE Japan Hedged ETF 4.0 9 37 6.8 -1.3
FLJP Franklin FTSE Japan ETF 4.0 9 37 6.7 -1.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 4.0 9 37 6.7 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 4.0 19 27 6.5 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.0 46 0 6.4 -1.8
JPXN iShares JPX-Nikkei 400 ETF 4.0 48 -2 6.3 -1.8
EWJ iShares MSCI Japan ETF 4.0 51 -5 6.2 -1.9
ZJPN SPDR Solactive Japan ETF 4.0 14 32 0.0 -8.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 4.0 48 -2 6.4 -1.7
SYE SPDR MFS Systematic Core Equity ETF 4.0 60 -14 0.0 -8.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 21 6.6 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 11 6.1 -2.0
FLRG Fidelity U.S. Multifactor ETF 4.0 29 17 5.5 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 4.0 11 35 7.3 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -13 7.6 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -12 9.0 +0.9
VWO Vanguard FTSE Emerging Markets ETF 3.9 10 36 7.5 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 3.9 39 7 6.5 -1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 3.9 16 30 7.7 -0.5
EWJV iShares MSCI Japan Value ETF 3.9 15 31 8.8 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.9 50 -4 12.8 +4.7
ILCG iShares Morningstar Growth ETF 3.9 4 42 3.0 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 10 7.3 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 3 5.1 -3.1
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 11 4.5 -3.7
HEWJ iShares Currency Hedged MSCI Japan ETF 3.8 51 -5 6.4 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 16 7.8 -0.4
DIVS SmartETFs Dividend Builder ETF 3.8 65 -19 5.3 -2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.8 30 16 7.2 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 11 5.1 -3.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.7 75 -29 4.7 -3.4
NKEF Sample Portfolio 3.7 0 46 3.4 -4.7
EEM iShares MSCI Emerging Markets ETF 3.6 70 -24 6.7 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 -3 7.4 -0.7
JIG JPMorgan International Growth ETF 3.6 55 -9 2.3 -5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 7 12.9 +4.7
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -26 4.6 -3.5
JPIN JPMorgan Diversified Return International Equity ETF 3.6 37 9 7.6 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -20 6.6 -1.5
BOSS Global X Founder-Run Companies ETF 3.5 45 1 2.5 -5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 -6 4.3 -3.8
FCPI Fidelity Stocks for Inflation ETF 3.5 29 17 5.3 -2.8
BKF iShares MSCI BRIC ETF 3.5 70 -24 7.2 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 3.5 44 2 10.2 +2.1
DINT Davis Select International ETF 3.4 65 -19 5.3 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -4 3.0 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -6 4.7 -3.4
STMB iShares Factors US Mid Blend Style ETF 3.3 30 16 5.4 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 3.3 75 -29 10.8 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -37 5.1 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -14 3.6 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 11 7.5 -0.7
SLT Pacer Salt High truBeta US Market ETF 3.3 60 -14 2.6 -5.6
IEMG iShares Core MSCI Emerging Markets ETF 3.3 11 35 7.2 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 -3 6.8 -1.4
DWCR Arrow DWA Country Rotation ETF 3.2 136 -90 4.5 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 3.2 50 -4 7.9 -0.2
BICK First Trust BICK Index Fund 3.2 64 -18 5.7 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.2 50 -4 7.0 -1.1
EWJE iShares MSCI Japan Equal Weighted ETF 3.1 15 31 6.2 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 31 6.0 -2.2
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -29 3.1 -5.0
HDV iShares Core High Dividend ETF 3.1 8 38 6.1 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 -2 7.6 -0.6
FLSW Franklin FTSE Switzerland ETF 3.1 9 37 4.6 -3.5
EWL iShares MSCI Switzerland ETF 3.1 51 -5 4.2 -4.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 3.1 44 2 8.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -17 1.8 -6.3
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 21 7.0 -1.1
CHIX Global X MSCI China Financials ETF 3.0 65 -19 21.6 +13.5
FXI iShares China Large-Cap ETF 3.0 74 -28 10.9 +2.7
FLCH Franklin FTSE China ETF 3.0 19 27 8.8 +0.7
KALL KraneShares MSCI All China Index ETF 3.0 49 -3 8.5 +0.4
CN Xtrackers MSCI All China Equity ETF 3.0 50 -4 8.2 +0.1
GXC SPDR S&P China ETF 3.0 59 -13 8.2 +0.1
MCHI iShares MSCI China ETF 3.0 59 -13 8.2 +0.0
CHIL Global X MSCI China Large-Cap 50 ETF 3.0 29 17 6.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 40 3.0 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 -13 9.7 +1.5
FLHK Franklin FTSE Hong Kong ETF 3.0 9 37 6.6 -1.5
EWH iShares MSCI Hong Kong ETF 3.0 51 -5 6.0 -2.2
ZHOK SPDR Solactive Hong Kong ETF 3.0 14 32 0.0 -8.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 1 7.7 -0.5
LCG Sterling Capital Focus Equity ETF 2.9 59 -13 2.2 -6.0
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 30 7.0 -1.1
STLG iShares Factors US Growth Style ETF 2.9 25 21 4.5 -3.6
INTF iShares Edge MSCI Multifactor Intl ETF 2.9 30 16 8.1 -0.0
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -6 5.5 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -32 8.7 +0.6
DTEC ALPS Disruptive Technologies ETF 2.9 50 -4 2.8 -5.3
GVAL Cambria Global Value ETF 2.8 65 -19 11.8 +3.6
PZLG Puzzle Mature Growth 2.8 10 36 3.3 -4.8
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -3 11.0 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -30 3.3 -4.8
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -34 3.5 -4.6
VOOG Vanguard S&P 500 Growth ETF 2.8 10 36 3.8 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 2.8 35 11 2.9 -5.3
FLGR Franklin FTSE Germany ETF 2.7 9 37 6.6 -1.5
HEWG iShares Currency Hedged MSCI Germany ETF 2.7 53 -7 6.2 -1.9
EWG iShares MSCI Germany ETF 2.7 51 -5 6.2 -2.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.7 45 1 6.2 -2.0
GBDV Global Beta Smart Income ETF 2.7 29 17 8.3 +0.2
XT iShares Exponential Technologies ETF 2.7 47 -1 4.6 -3.6
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -29 5.8 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 42 3.8 -4.3
IVW iShares S&P 500 Growth ETF 2.7 18 28 3.7 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 2.7 16 30 6.9 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.7 20 26 6.5 -1.7
ZDEU SPDR Solactive Germany ETF 2.7 14 32 0.0 -8.1
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -34 7.5 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 7 6.2 -2.0
SDY SPDR S&P Dividend ETF 2.6 35 11 5.8 -2.4
IUSG iShares Core S&P US Growth ETF 2.6 4 42 3.8 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 6 6.4 -1.7
XDAT Franklin Exponential Data ETF 2.5 50 -4 1.7 -6.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 20 26 6.2 -1.9
DAX Global X DAX Germany ETF 2.5 20 26 6.7 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 40 6 6.3 -1.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 2.5 50 -4 0.0 -8.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -34 8.0 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 56 -10 7.9 -0.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.4 30 16 7.4 -0.7
VAMO Cambria Value & Momentum ETF 2.4 63 -17 5.0 -3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.4 12 34 5.3 -2.8
IWP iShares Russell Mid-Cap Growth ETF 2.4 24 22 2.8 -5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 45 1 6.5 -1.7
DXGE WisdomTree Germany Hedged Equity Fund 2.3 48 -2 7.5 -0.6
PWC Invesco Dynamic Market ETF 2.3 58 -12 5.7 -2.5
FLFR Franklin FTSE France ETF 2.3 9 37 5.4 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 16 5.1 -3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 1 4.4 -3.8
FDG American Century Focused Dynamic Growth ETF 2.2 45 1 1.9 -6.3
EWQ iShares MSCI France ETF 2.1 51 -5 5.0 -3.1
BFOR Barron's 400 ETF 2.1 70 -24 5.8 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 21 6.7 -1.5
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -23 4.8 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 45 1 9.6 +1.5
CWS AdvisorShares Focused Equity ETF 2.1 77 -31 4.3 -3.9
EWD iShares MSCI Sweden ETF 2.1 51 -5 5.2 -3.0
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -12 6.7 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -49 9.0 +0.9
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 10 4.9 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 -18 5.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 33 4.2 -3.9
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 11 2.9 -5.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 14 8.4 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 17 6.7 -1.4
JDIV JPMorgan U.S. Dividend ETF 2.0 12 34 6.7 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -17 13.2 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 42 3.2 -5.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 2.0 51 -5 14.0 +5.9
IETC iShares Evolved U.S. Technology ETF 1.9 18 28 3.5 -4.7
KESG KraneShares MSCI China ESG Leaders Index ETF 1.9 59 -13 9.0 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -39 1.5 -6.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -39 6.1 -2.0
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -29 4.7 -3.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 6 4.3 -3.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 42 4.7 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -12 6.0 -2.1
GXF Global X FTSE Nordic Region ETF 1.9 51 -5 9.6 +1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 103 -57 3.0 -5.1
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 39 2.7 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 1 7.7 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.8 70 -24 6.6 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 30 16 9.3 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 7 8.3 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -29 7.6 -0.5
VUG Vanguard Growth Index Fund 1.7 4 42 3.5 -4.7
BIBL Inspire ETF 1.7 35 11 4.2 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 38 3.7 -4.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.7 45 1 13.4 +5.3
IWF iShares Russell 1000 Growth ETF 1.7 19 27 3.6 -4.5
FLIY Franklin FTSE Italy ETF 1.6 9 37 8.1 -0.1
EWI iShares MSCI Italy ETF 1.6 51 -5 7.4 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -37 5.5 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 25 2.9 -5.2
SFYF SoFi 50 ETF 1.6 29 17 -1.3 -9.4
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 26 1.3 -6.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 7 9.1 +0.9
ILF iShares Latin America 40 ETF 1.5 48 -2 5.7 -2.4
EWP iShares MSCI Spain ETF 1.5 51 -5 7.0 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 4 6.0 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 -12 5.8 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -39 -0.8 -8.9
GBLO Global Beta Low Beta ETF 1.5 29 17 7.4 -0.8
AIEQ AI Powered Equity ETF 1.4 80 -34 -0.2 -8.3
FJP First Trust Japan AlphaDEX Fund 1.4 80 -34 8.0 -0.1
DVYE iShares Emerging Markets Dividend ETF 1.4 49 -3 15.6 +7.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 26 3.7 -4.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 17 3.9 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 14 6.0 -2.1
MGK Vanguard Mega Cap Growth ETF 1.3 7 39 3.6 -4.6
ASEA Global X Southeast Asia ETF 1.3 65 -19 8.2 +0.1
PKW Invesco Buyback Achievers ETF 1.3 62 -16 7.2 -0.9
EWS iShares MSCI Singapore ETF 1.3 51 -5 6.1 -2.0
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 21 4.2 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -2 10.6 +2.4
BUL Pacer US Cash Cows Growth ETF 1.3 60 -14 5.0 -3.1
ARKF ARK Fintech Innovation ETF 1.3 75 -29 0.2 -7.9
FICS First Trust International Developed Capital Strength ETF 1.3 70 -24 4.4 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -6 7.3 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -14 6.9 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -24 7.5 -0.7
RNMC Mid Cap US Equity Select ETF 1.2 60 -14 6.0 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -14 4.9 -3.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.2 35 11 12.0 +3.9
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 26 1.6 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 11 6.5 -1.6
RESE WisdomTree Emerging Markets ESG Fund 1.2 32 14 7.5 -0.6
PDP Invesco DWA Momentum ETF 1.2 62 -16 2.6 -5.6
SMMD iShares Russell 2500 ETF 1.2 15 31 4.8 -3.4
OEUR O'shares FTSE Europe Quality Dividend ETF 1.1 48 -2 5.0 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.1 34 12 6.1 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 17 8.3 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 -42 4.4 -3.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.1 20 26 0.0 -8.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.1 30 16 5.3 -2.8
SDOG ALPS Sector Dividend Dogs ETF 1.0 40 6 8.0 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 25 21 6.9 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 21 6.5 -1.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.0 45 1 10.1 +2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -39 3.4 -4.7
BLOK Amplify Transformational Data Sharing ETF 1.0 70 -24 0.7 -7.5
SFYX Sofi Next 500 ETF 1.0 0 46 4.5 -3.7
EWN iShares MSCI Netherlands ETF 1.0 51 -5 3.9 -4.3
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -3 5.8 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 -3 10.1 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -78 9.2 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 59 -13 4.9 -3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 51 -5 4.5 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 56 -10 4.4 -3.8
FSMD Fidelity Small-Mid Factor ETF 0.8 29 17 5.9 -2.2
NIFE Direxion Fallen Knives ETF 0.8 50 -4 4.0 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 49 -3 8.4 +0.3
WBIY WBI Power Factor High Dividend ETF 0.8 70 -24 8.6 +0.4
PSP Invesco Global Listed Private Equity ETF 0.8 158 -112 5.3 -2.9
VBR Vanguard Small Cap Value Index Fund 0.8 7 39 6.0 -2.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 33 3.4 -4.7
VB Vanguard Small-Cap ETF 0.7 5 41 4.3 -3.8
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -9 6.4 -1.8
FLLA Franklin FTSE Latin America ETF 0.7 19 27 6.6 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -9 7.1 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -34 12.7 +4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 61 -15 9.2 +1.1
AIIQ AI Powered International Equity ETF 0.7 79 -33 2.5 -5.7
XCEM Columbia EM Core ex-China ETF 0.7 16 30 6.1 -2.0
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -34 2.4 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 7 5.1 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 8 6.5 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 14 6.7 -1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.6 25 21 6.6 -1.5
EWK iShares MSCI Belgium Capped ETF 0.6 51 -5 6.2 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 40 6 2.3 -5.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -23 4.2 -3.9
PEXL Pacer US Export Leaders ETF 0.6 60 -14 3.7 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -34 2.1 -6.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 19 6.5 -1.7
SYG SPDR MFS Systematic Growth Equity ETF 0.5 60 -14 0.0 -8.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 58 -12 5.0 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -3 4.0 -4.1
URA Global X Uranium ETF 0.5 69 -23 -1.2 -9.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -24 0.7 -7.5
GENY Principal Millennials Index ETF 0.5 45 1 4.7 -3.4
FFTY Innovator IBD 50 ETF 0.5 80 -34 5.8 -2.4
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -34 7.3 -0.8
FLBR Franklin FTSE Brazil ETF 0.5 19 27 6.8 -1.3
EWZ iShares MSCI Brazil Capped ETF 0.5 59 -13 5.7 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -33 8.3 +0.1
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -39 0.8 -7.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -21 17.3 +9.2
FGM First Trust Germany AlphaDEX Fund 0.4 80 -34 5.4 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -19 6.0 -2.1
PIE Invesco DWA Emerging Markets Momentum ETF 0.4 90 -44 4.4 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 31 15 4.1 -4.0
SDEI Sound Equity Income ETF 0.4 45 1 8.7 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 40 3.9 -4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 29 3.8 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.4 34 12 4.7 -3.5
PEX ProShares Global Listed Private Equity ETF 0.4 341 -295 4.6 -3.6
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 70 -24 6.7 -1.5
FCA First Trust China AlphaDEX Fund 0.3 80 -34 15.7 +7.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 50 -4 13.4 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 4 4.8 -3.3
AVDV Avantis International Small Cap Value ETF 0.3 36 10 6.4 -1.7
EFNL iShares MSCI Finland Capped ETF 0.3 53 -7 4.5 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -24 2.8 -5.3
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -11 4.9 -3.2
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -24 3.4 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 39 3.8 -4.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -12 5.3 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -12 6.9 -1.2
FPX First Trust US IPO Index Fund 0.2 57 -11 0.9 -7.3
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -34 5.2 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -3 4.3 -3.9
SDIV Global X SuperDividend ETF 0.2 59 -13 15.1 +6.9
FLTW Franklin FTSE Taiwan ETF 0.2 19 27 5.6 -2.5
EWT iShares MSCI Taiwan ETF 0.2 59 -13 5.3 -2.8
FLMX Franklin FTSE Mexico ETF 0.2 19 27 5.6 -2.5
HEWW iShares Currency Hedged MSCI Mexico ETF 0.2 54 -8 5.3 -2.9
EWW iShares MSCI Mexico Capped ETF 0.2 51 -5 5.2 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.2 40 6 3.8 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 16 7.3 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 16 5.1 -3.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 8 7.5 -0.7
EDEN iShares MSCI Denmark Capped ETF 0.2 53 -7 6.5 -1.6
EWO iShares MSCI Austria ETF 0.1 51 -5 6.9 -1.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 6 4.9 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 6 4.6 -3.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 3 5.1 -3.1
IUSS Invesco Strategic US Small Company ETF 0.1 23 23 4.4 -3.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -29 4.7 -3.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -64 5.3 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 7 3.5 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 6 3.3 -4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -14 8.9 +0.8
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -33 8.5 +0.3
EPU iShares MSCI All Peru Capped ETF 0.1 59 -13 5.6 -2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 21 4.8 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 21 6.7 -1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 16 6.2 -1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 22 6.0 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 40 5.3 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 42 4.1 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 42 3.5 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 42 3.0 -5.1
ECH iShares MSCI Chile ETF 0.1 59 -13 7.6 -0.5
GXG Global X MSCI Colombia ETF 0.0 62 -16 7.9 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 11 6.6 -1.5
SMDY Syntax Stratified MidCap ETF 0.0 35 11 5.0 -3.1
RXI iShares Global Consumer Discretionary ETF 0.0 46 0 3.8 -4.4
LUXE Emles Luxury Goods ETF 0.0 60 -14 2.9 -5.2
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -19 2.2 -5.9
OGIG O'Shares Global Internet Giants ETF 0.0 48 -2 1.1 -7.0
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -4 -0.2 -8.3
IBUY Amplify Online Retail ETF 0.0 65 -19 -1.2 -9.3
XBUY Amplify International Online Retail ETF 0.0 69 -23 -1.6 -9.8

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 Financials 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 9.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.