iShares Global Financials ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.6x P/Sales
ratio
2.6x
P/BV
ratio
1.7x Div.
yield
2.8%


  • 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) $440
Currency USD
Expense ratio 42 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 209
Wgt avg mkt cap (mns) $237,837
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 96.0%
Emerging mkts 4.1%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 7.4 %
JPMORGAN CHASE & CO 6.0 %
VISA INC. CLASS A 4.5 %
MASTERCARD INCORPORATED CLASS A 3.7 %
BANK OF AMERICA CORP 2.7 %
WELLS FARGO & CO 2.2 %
GOLDMAN SACHS GROUP INC 1.6 %
ROYAL BANK OF CANADA 1.5 %
COMMONWEALTH BANK OF AUSTRAL 1.5 %
MORGAN STANLEY 1.4 %
Total 32.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.9 %
CANADA 5.5 %
JAPAN 5.0 %
BRITAIN 4.8 %
AUSTRALIA 4.3 %
SWITZERLAND 3.5 %
GERMANY 2.5 %
CHINA 1.8 %
ITALY 1.7 %
FRANCE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 36.0% 9.5% 7.5% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 66%
MSCI EAFE 0.95 78%
MSCI Emg. Mkts. 0.75 47%

Technical Indicators
Recent close $98.89
30d moving avg. $95.10
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $42,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 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: 42 bp ALTAR Score™: 6.2%


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 59.5 8 34 5.6 -0.6
XLF Financial Select Sector SPDR Fund 59.5 9 33 5.3 -0.9
VFH Vanguard Financials ETF 59.2 10 32 5.7 -0.5
IYG iShares US Financial Services ETF 47.4 40 2 5.0 -1.2
IYF iShares U.S. Financials ETF 46.6 40 2 5.4 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 40.9 40 2 6.2 -0.0
VYMI Vanguard International High Dividend Yield ETF 29.6 22 20 9.8 +3.6
DFNL Davis Select Financial ETF 27.0 63 -21 6.6 +0.4
IWX iShares Russell Top 200 Value ETF 25.7 20 22 6.0 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 25.5 15 27 6.4 +0.2
VOOV Vanguard S&P 500 Value ETF 25.2 10 32 6.3 +0.2
IVE iShares S&P 500 Value ETF 25.2 18 24 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 25.1 4 38 6.4 +0.2
STXI Strive International Developed Markets ETF 24.7 29 13 6.9 +0.7
MGV Vanguard Mega Cap Value ETF 24.4 7 35 6.4 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 23.6 13 29 8.9 +2.7
IUSV iShares Core S&P US Value ETF 23.6 4 38 6.4 +0.3
SPMO Invesco S&P 500 Momentum ETF 23.5 13 29 3.8 -2.4
VTV Vanguard Value ETF 23.4 4 38 6.6 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.3 45 -3 8.9 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.4 20 22 6.5 +0.3
DFLV Dimensional US Large Cap Value ETF 22.1 22 20 7.4 +1.2
STXV Strive 1000 Value ETF 22.1 18 24 7.5 +1.4
FXO First Trust Financials AlphaDEX Fund 21.9 62 -20 7.4 +1.2
DFUV Dimensional US Marketwide Value ETF 21.8 22 20 7.2 +1.0
EFV iShares MSCI EAFE Value ETF 21.6 34 8 9.4 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 21.5 65 -23 8.2 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.2 12 30 5.9 -0.3
USMC Principal U.S. Mega-Cap ETF 20.9 12 30 4.4 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.9 35 7 6.6 +0.4
VONV Vanguard Russell 1000 Value ETF 20.6 8 34 6.3 +0.1
IWD iShares Russell 1000 Value ETF 20.6 19 23 6.1 -0.1
EFA iShares MSCI EAFE ETF 20.4 35 7 6.9 +0.7
VIG Vanguard Dividend Appreciation ETF 20.3 6 36 5.6 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 20.3 4 38 6.4 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 20.0 18 24 6.4 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.9 60 -18 4.0 -2.2
KBWB Invesco KBW Bank ETF 19.9 35 7 7.4 +1.2
DEW WisdomTree Global High Dividend Fund 19.9 58 -16 8.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 19.7 6 36 6.8 +0.6
PFM Invesco Dividend Achievers ETF 19.5 53 -11 5.3 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 19.5 30 12 6.3 +0.1
ILCV iShares Morningstar Value ETF 19.5 4 38 6.2 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 19.3 39 3 6.8 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 19.2 20 22 6.9 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 19.1 35 7 5.1 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 19.1 12 30 6.7 +0.5
USXF iShares ESG Advanced MSCI USA ETF 19.0 10 32 5.0 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 19.0 15 27 4.1 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 19.0 42 0 4.7 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 19.0 9 33 5.3 -0.9
USCF Themes US Cash Flow Champions ETF 18.9 29 13 7.9 +1.7
JAVA JPMorgan Active Value ETF 18.9 44 -2 5.7 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 18.7 12 30 6.2 +0.0
IDMO Invesco S&P International Developed Momentum ETF 18.7 25 17 5.9 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 18.5 4 38 7.1 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.4 30 12 4.7 -1.4
BKIE BNY Mellon International Equity ETF 18.4 4 38 7.1 +0.9
GSIB Themes Global Systemically Important Banks ETF 18.4 35 7 13.4 +7.3
DIVB iShares Core Dividend ETF 18.3 5 37 7.5 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 18.3 18 24 6.4 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 18.2 3 39 7.2 +1.0
IEV iShares Europe ETF 18.1 67 -25 6.6 +0.4
SCHF Schwab International Equity ETF 18.1 6 36 7.5 +1.3
BFIIX Baron FinTech 18.0 75 -33 3.4 -2.8
VEA Vanguard FTSE Developed Markets ETF 18.0 5 37 7.3 +1.1
IQSI IQ Candriam International Equity ETF 17.9 15 27 6.6 +0.4
DGRO iShares Core Dividend Growth ETF 17.9 8 34 6.3 +0.2
VSGX Vanguard ESG International Stock ETF 17.8 12 30 6.8 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.8 15 27 5.7 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.7 36 6 6.6 +0.4
CWI SPDR MSCI ACWI ex-US ETF 17.7 30 12 6.9 +0.8
REVS Columbia Research Enhanced Value ETF 17.7 19 23 7.4 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 17.7 60 -18 5.0 -1.2
DOL WisdomTree International LargeCap Dividend Fund 17.7 48 -6 7.9 +1.7
PWV Invesco Large Cap Value ETF 17.6 55 -13 6.9 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 17.6 20 22 7.0 +0.8
CIL VictoryShares International Volatility Wtd ETF 17.6 45 -3 7.0 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.6 32 10 4.8 -1.3
IEFA iShares Core MSCI EAFE ETF 17.5 7 35 7.1 +1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 17.5 51 -9 7.1 +0.9
EUFN iShares MSCI Europe Financials ETF 17.5 51 -9 8.1 +2.0
DWM WisdomTree International Equity Fund 17.4 48 -6 8.0 +1.8
VGK Vanguard FTSE Europe ETF 17.4 11 31 7.1 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.4 40 2 7.9 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 17.4 20 22 7.1 +0.9
SPEU SPDR Portfolio Europe ETF 17.4 7 35 7.1 +0.9
FBCV Fidelity Blue Chip Value ETF 17.2 59 -17 7.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 17.1 25 17 6.8 +0.6
VEGN US Vegan Climate ETF 17.1 60 -18 4.5 -1.7
RWL Invesco S&P 500 Revenue ETF 17.1 39 3 6.7 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.0 65 -23 3.7 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 17.0 9 33 8.1 +1.9
IEUR iShares Core MSCI Europe ETF 17.0 11 31 7.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 17.0 28 14 5.7 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 17 6.3 +0.1
EPS WisdomTree U.S. LargeCap Fund 16.8 8 34 5.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 16.6 34 8 7.0 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 16.5 15 27 5.7 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.4 25 17 7.2 +1.0
DFIV Dimensional International Value ETF 16.3 27 15 10.0 +3.8
DGT SPDR Global Dow ETF 16.3 50 -8 6.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 16.2 25 17 9.9 +3.7
RPV Invesco S&P 500 Pure Value ETF 16.1 35 7 9.7 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 16.0 10 32 5.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 12 5.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 16.0 25 17 6.8 +0.6
AVSD Avantis Responsible International Equity ETF 15.8 23 19 7.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 15.7 9 33 7.1 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.7 30 12 7.3 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.7 46 -4 6.5 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 15.7 8 34 7.3 +1.1
JHMD John Hancock Multifactor Developed International ETF 15.6 39 3 7.8 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 15.5 42 0 5.1 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.4 39 3 7.8 +1.6
GSPY Gotham Enhanced 500 ETF 15.4 50 -8 5.2 -1.0
INTF iShares International Equity Factor ETF 15.3 15 27 8.2 +2.0
TOK iShares MSCI Kokusai ETF 15.3 26 16 5.0 -1.2
URTH iShares MSCI World ETF 15.3 24 18 5.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.2 20 22 5.2 -1.0
XVV iShares ESG Screened S&P 500 ETF 15.2 8 34 4.9 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.1 29 13 6.4 +0.2
DFAI Dimensional International Core Equity Market ETF 15.1 18 24 7.3 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 15.0 12 30 5.5 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.0 29 13 4.3 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 15.0 11 31 4.8 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.0 12 30 4.8 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.0 75 -33 4.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 15.0 28 14 6.0 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.8 9 33 4.7 -1.5
STXD Strive 1000 Dividend Growth ETF 14.8 35 7 5.2 -1.0
DUSA Davis Select U.S. Equity ETF 14.8 61 -19 7.1 +0.9
FTXO First Trust Nasdaq Bank ETF 14.8 60 -18 7.8 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.7 9 33 4.9 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.7 60 -18 3.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.6 9 33 5.4 -0.8
LVOL American Century Low Volatility ETF 14.6 29 13 4.9 -1.3
FDFF Fidelity Disruptive Finance ETF 14.6 50 -8 4.1 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.6 18 24 7.0 +0.8
DTH WisdomTree International High Dividend Fund 14.4 58 -16 10.1 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 14.4 24 18 7.1 +0.9
NUDV Nuveen ESG Dividend ETF 14.4 26 16 7.0 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.3 20 22 4.8 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 14.3 65 -23 4.7 -1.5
ACWI iShares MSCI ACWI ETF 14.2 32 10 5.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 14.2 9 33 5.2 -1.0
IXUS iShares Core MSCI Total International Stock ETF 14.2 7 35 7.2 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.2 12 30 4.5 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 14.2 59 -17 5.6 -0.6
VXUS Vanguard Total International Stock ETF 14.2 7 35 7.2 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.1 41 1 7.4 +1.2
RVRB Reverb ETF 14.0 30 12 4.7 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 14.0 29 13 7.2 +1.0
FLEE Franklin FTSE Europe ETF 14.0 9 33 7.2 +1.0
OALC OneAscent Large Cap Core ETF 14.0 86 -44 4.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.0 25 17 5.6 -0.6
SNPE Xtrackers S&P 500 ESG ETF 14.0 10 32 5.1 -1.1
MGC Vanguard Mega Cap ETF 14.0 7 35 4.8 -1.4
KCE SPDR S&P Capital Markets ETF 14.0 35 7 5.9 -0.3
IVV iShares Core S&P 500 ETF 13.9 3 39 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 13.9 9 33 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 13.9 2 40 5.0 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 13.9 35 7 5.6 -0.6
VOO Vanguard S&P 500 ETF 13.9 3 39 5.0 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.9 25 17 6.2 +0.1
QUVU Hartford Quality Value ETF 13.9 46 -4 6.6 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.9 40 2 5.6 -0.6
AVSU Avantis Responsible U.S. Equity ETF 13.9 15 27 6.1 -0.1
TPIF Timothy Plan International ETF 13.8 62 -20 6.8 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.8 20 22 6.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 13.8 29 13 5.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 13.8 20 22 6.1 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 13 4.9 -1.3
TMFC Motley Fool 100 Index ETF 13.7 50 -8 3.7 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.7 14 28 6.2 +0.0
ACVF American Conservative Values ETF 13.7 75 -33 4.2 -2.0
INRO iShares U.S. Industry Rotation Active ETF 13.6 42 0 4.5 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 13.6 36 6 4.6 -1.6
IWL iShares Russell Top 200 ETF 13.6 15 27 4.7 -1.5
VV Vanguard Large-Cap ETF 13.6 4 38 4.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.6 9 33 4.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -37 4.0 -2.2
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 -8 9.1 +2.9
IVLU iShares MSCI Intl Value Factor ETF 13.5 30 12 11.4 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.5 8 34 5.0 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 13.4 20 22 4.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.4 15 27 4.7 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.4 25 17 7.2 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.4 10 32 4.4 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 13.3 20 22 4.3 -1.9
PWB Invesco Large Cap Growth ETF 13.3 56 -14 3.2 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 33 5.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 13.2 3 39 4.9 -1.2
NULC Nuveen ESG Large-Cap ETF 13.2 21 21 5.3 -0.9
IYJ iShares U.S. Industrials ETF 13.2 40 2 4.5 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.1 48 -6 5.9 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.1 20 22 4.9 -1.3
STRV Strive 500 ETF 13.1 5 37 4.9 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 13.0 75 -33 4.7 -1.5
PBUS Invesco MSCI USA ETF 12.9 4 38 5.0 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 32 5.1 -1.0
IWB iShares Russell 1000 ETF 12.8 15 27 4.8 -1.3
VONE Vanguard Russell 1000 ETF 12.8 8 34 4.9 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 12.8 18 24 5.3 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.8 3 39 5.1 -1.1
VT Vanguard Total World Stock ETF 12.8 7 35 5.5 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.7 7 35 5.0 -1.2
AVDE Avantis International Equity ETF 12.7 23 19 8.1 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.7 45 -3 4.8 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.7 10 32 4.5 -1.7
OEF iShares S&P 100 ETF 12.7 20 22 4.8 -1.4
DFUS Dimensional U.S. Equity ETF 12.7 9 33 4.9 -1.3
QUAL iShares MSCI USA Quality Factor ETF 12.7 15 27 5.3 -0.9
IYY iShares Dow Jones U.S. ETF 12.7 20 22 4.8 -1.4
ESGU iShares ESG Aware MSCI USA ETF 12.6 15 27 5.0 -1.2
DFVX Dimensional US Large Cap Vector ETF 12.6 22 20 6.1 -0.1
VOTE TCW Transform 500 ETF 12.6 5 37 4.9 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 12.6 24 18 6.5 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.5 7 35 4.9 -1.3
VLUE iShares MSCI USA Value Factor ETF 12.5 15 27 10.2 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 -8 6.7 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 40 5.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 12.5 15 27 7.4 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.4 39 3 7.4 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 33 5.7 -0.5
CHGX AXS Change Finance ESG ETF 12.4 49 -7 5.3 -0.9
RECS Columbia Research Enhanced Core ETF 12.4 15 27 5.5 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 12.4 18 24 5.4 -0.8
DSI iShares MSCI KLD 400 Social ETF 12.3 25 17 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 12.3 0 42 5.0 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.3 15 27 4.9 -1.3
ULVM VictoryShares US Value Momentum ETF 12.3 20 22 7.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 12.3 15 27 5.6 -0.6
IWV iShares Russell 3000 ETF 12.2 20 22 4.7 -1.5
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 33 4.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 12.2 3 39 5.0 -1.2
SFY SoFi Select 500 ETF 12.2 0 42 4.5 -1.7
EQUL IQ Engender Equality ETF 12.2 45 -3 5.7 -0.5
VTHR Vanguard Russell 3000 ETF 12.2 10 32 4.7 -1.5
FENI Fidelity Enhanced International ETF 12.1 28 14 8.1 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 30 5.8 -0.4
VPL Vanguard FTSE Pacific ETF 12.1 8 34 7.7 +1.5
VTI Vanguard Total Stock Market ETF 12.1 3 39 4.7 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.1 3 39 4.8 -1.4
FVAL Fidelity Value Factor ETF 12.1 15 27 7.1 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 32 5.3 -0.9
VFVA Vanguard U.S. Value Factor ETF 12.0 13 29 10.0 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.9 10 32 5.1 -1.1
AVUS Avantis U.S. Equity ETF 11.9 15 27 5.6 -0.6
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 17 5.4 -0.8
DFAU Dimensional US Core Equity Market ETF 11.9 12 30 5.0 -1.2
SCHK Schwab 1000 Index ETF 11.9 5 37 5.0 -1.2
NULV Nuveen ESG Large-Cap Value ETF 11.8 26 16 6.7 +0.6
DCOR Dimensional US Core Equity 1 ETF 11.8 14 28 5.3 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 11.8 60 -18 4.8 -1.3
IPAC iShares Core MSCI Pacific ETF 11.8 9 33 7.2 +1.1
FMIL Fidelity New Millennium ETF 11.7 59 -17 4.8 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 28 5.0 -1.2
SPHQ Invesco S&P 500 Quality ETF 11.7 15 27 5.7 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 59 -17 2.4 -3.8
LCF Touchstone US Large Cap Focused ETF 11.6 69 -27 4.1 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.6 11 31 4.9 -1.3
APUE ActivePassive U.S. Equity ETF 11.6 45 -3 4.8 -1.4
PY Principal Value ETF 11.5 15 27 7.0 +0.8
RFFC ALPS Active Equity Opportunity ETF 11.5 48 -6 4.5 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 11.5 25 17 5.1 -1.1
JOET Virtus Terranova US Quality Momentum ETF 11.5 29 13 4.7 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 23 6.2 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.4 20 22 6.4 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 -7 5.0 -1.2
SCHB Schwab U.S. Broad Market ETF 11.4 3 39 4.9 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 11.4 16 26 5.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 -7 5.6 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 11.3 75 -33 5.4 -0.8
KRMA Global X Conscious Companies ETF 11.3 43 -1 5.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3 9 33 5.4 -0.8
DIVL Madison Dividend Value ETF 11.2 65 -23 5.5 -0.6
IMCB iShares Morningstar Mid-Cap ETF 11.1 4 38 5.7 -0.5
JGLO JPMorgan Global Select Equity ETF 11.1 33 9 4.5 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 11.1 30 12 6.2 +0.1
FDMO Fidelity Momentum Factor ETF 11.0 15 27 4.0 -2.2
LRGF iShares U.S. Equity Factor ETF 11.0 8 34 5.6 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 11.0 15 27 5.6 -0.6
INCE Franklin Income Equity Focus ETF 11.0 29 13 5.7 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.9 38 4 4.8 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 10.9 75 -33 5.0 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.8 17 25 5.3 -0.9
UDI USCF Dividend Income Fund 10.8 65 -23 7.3 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -8 5.5 -0.7
BDAIX Baron Durable Advantage 10.7 75 -33 3.7 -2.5
GLOF iShares Global Equity Factor ETF 10.6 20 22 7.0 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 -17 8.2 +2.0
LRGC AB US Large Cap Strategic Equities ETF 10.6 48 -6 4.6 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.5 12 30 5.3 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 17 5.2 -1.0
XLG Invesco S&P 500 Top 50 ETF 10.5 20 22 4.5 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.5 39 3 7.5 +1.4
BDIV AAM Brentview Dividend Growth ETF 10.4 49 -7 4.4 -1.8
DFIC Dimensional International Core Equity 2 ETF 10.4 23 19 7.7 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.2 65 -23 2.7 -3.5
JPEF JPMorgan Equity Focus ETF 10.2 50 -8 4.0 -2.2
FTCS First Trust Capital Strength ETF 10.2 55 -13 5.7 -0.4
FLV American Century Focused Large Cap Value ETF 10.2 42 0 6.4 +0.2
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 27 7.1 +0.9
XPND First Trust Expanded Technology ETF 10.2 65 -23 4.5 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.1 25 17 5.2 -1.0
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -38 3.2 -3.0
FIVA Fidelity International Value Factor ETF 10.0 18 24 10.2 +4.1
IWR iShares Russell Midcap ETF 10.0 19 23 5.4 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 10.0 43 -1 5.1 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.0 70 -28 4.4 -1.8
GDEF Goldman Sachs Defensive Equity ETF 10.0 55 -13 4.7 -1.5
DVND Touchstone Dividend Select ETF 10.0 67 -25 5.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 9.9 89 -47 4.9 -1.3
IOO iShares Global 100 ETF 9.9 41 1 4.8 -1.4
FTGS First Trust Growth Strength ETF 9.9 60 -18 5.4 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 14 6.0 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.8 5 37 7.3 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.8 30 12 8.0 +1.8
JEPI JPMorgan Equity Premium Income ETF 9.8 35 7 5.1 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 36 7.5 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 -13 4.7 -1.5
SUSA iShares MSCI USA ESG Select ETF 9.7 25 17 5.0 -1.1
DUHP Dimensional US High Profitability ETF 9.7 21 21 6.5 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -18 6.9 +0.7
CGUS Capital Group Core Equity ETF 9.6 33 9 4.4 -1.8
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -20 3.2 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 3 7.5 +1.3
NTZG Nuveen Global Net Zero Transition ETF 9.5 56 -14 4.7 -1.5
GDVD R3 Global Dividend Growth ETF 9.5 88 -46 5.5 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 22 6.3 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.4 45 -3 6.5 +0.4
FLEU Franklin FTSE Eurozone ETF 9.4 9 33 7.3 +1.1
VUSE Vident U.S. Equity Strategy ETF 9.4 50 -8 4.4 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.3 80 -38 5.6 -0.6
KIE SPDR S&P Insurance ETF 9.3 35 7 6.0 -0.2
BKWO BNY Mellon Women's Opportunities ETF 9.3 50 -8 3.9 -2.3
BPAY BlackRock Future Financial and Technology ETF 9.3 70 -28 8.2 +2.0
INEQ Columbia International Equity Income ETF 9.3 45 -3 6.6 +0.5
ICAP InfraCap Equity Income Fund ETF 9.3 171 -129 6.0 -0.2
IQIN IQ 500 International ETF 9.3 25 17 9.2 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 32 5.5 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 35 7.6 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 4 5.7 -0.5
IWS iShares Russell Mid-Cap Value ETF 9.1 23 19 6.2 +0.1
FQAL Fidelity Quality Factor ETF 9.1 15 27 5.8 -0.4
FIDI Fidelity International High Dividend ETF 9.1 18 24 10.9 +4.7
VWID Virtus WMC International Dividend ETF 9.1 49 -7 9.6 +3.4
TOLL Tema Monopolies and Oligopolies ETF 9.1 75 -33 3.3 -2.8
EZU iShares MSCI Eurozone ETF 9.1 52 -10 6.6 +0.5
ACSI American Customer Satisfaction ETF 9.1 65 -23 4.4 -1.8
SSPY Syntax Stratified LargeCap ETF 9.1 30 12 6.3 +0.1
IGRO iShares International Dividend Growth ETF 9.0 15 27 7.5 +1.4
PCGG Polen Capital Global Growth ETF 9.0 85 -43 3.5 -2.7
FDWM Fidelity Women's Leadership ETF 9.0 59 -17 4.7 -1.5
DWMF WisdomTree International Multifactor Fund 9.0 38 4 7.4 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.9 40 2 4.3 -1.9
MAGA Point Bridge America First ETF 8.9 72 -30 5.6 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -38 3.8 -2.3
KBE SPDR S&P Bank ETF 8.9 35 7 8.3 +2.1
VO Vanguard Mid-Cap ETF 8.9 4 38 5.3 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.8 80 -38 5.8 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 8.8 65 -23 3.7 -2.5
DWLD Davis Select Worldwide ETF 8.8 63 -21 6.7 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 -19 1.2 -5.0
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -13 5.8 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 -26 2.1 -4.1
EFG iShares MSCI EAFE Growth ETF 8.7 36 6 4.5 -1.7
RODE Hartford Multifactor Diversified International ETF 8.6 29 13 11.8 +5.6
RGEF Rockefeller Global Equity ETF 8.6 55 -13 5.0 -1.2
ROUS Hartford Multifactor US Equity ETF 8.6 19 23 6.5 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -18 4.9 -1.3
FDLO Fidelity Low Volatility Factor ETF 8.5 15 27 5.3 -0.9
SWP SWP Growth & Income ETF 8.5 99 -57 4.1 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.4 50 -8 4.2 -1.9
STXG Strive 1000 Growth ETF 8.4 18 24 4.1 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.4 29 13 8.6 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 -38 3.2 -3.0
AVIV Avantis International Large Cap Value ETF 8.3 25 17 9.0 +2.8
IUS Invesco RAFI Strategic US ETF 8.3 19 23 6.8 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -58 4.0 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 -17 3.5 -2.7
ABEQ Absolute Select Value ETF 8.1 85 -43 4.3 -1.9
VOE Vanguard Mid-Cap Value ETF 8.0 7 35 6.9 +0.7
MBCC Monarch Blue Chips Core ETF 8.0 125 -83 3.4 -2.8
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 15 8.6 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.9 18 24 5.6 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 7.9 31 11 6.7 +0.5
HDUS Hartford Disciplined US Equity ETF 7.9 19 23 5.9 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 7.8 83 -41 10.0 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 2 3.8 -2.4
BEEZ Honeytree U.S. Equity ETF 7.8 64 -22 4.7 -1.5
DTEC ALPS Disruptive Technologies ETF 7.8 50 -8 3.7 -2.5
WLDR Affinity World Leaders Equity ETF 7.8 67 -25 8.1 +1.9
UIVM VictoryShares International Value Momentum ETF 7.8 35 7 11.0 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 -17 2.4 -3.8
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -10 2.8 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.7 35 7 7.6 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.7 38 4 7.6 +1.4
CACG ClearBridge All Cap Growth ESG ETF 7.7 54 -12 3.7 -2.5
SDEP SFP Core Equity Strategy 7.6 10 32 6.3 +0.2
BLES Inspire Global Hope ETF 7.6 61 -19 6.4 +0.3
HLGE Hartford Longevity Economy ETF 7.6 44 -2 6.0 -0.2
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 25 6.9 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -18 6.1 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 30 4.5 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -25 8.6 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 7.4 47 -5 14.8 +8.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 -13 4.3 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -22 1.8 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -18 8.7 +2.5
WWJD Inspire International ETF 7.3 80 -38 7.3 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 30 4.5 -1.7
LGRO Level Four Large Cap Growth Active ETF 7.2 55 -13 4.3 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -5 9.4 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 27 5.9 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -33 3.9 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.9 49 -7 5.3 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 22 6.8 +0.6
HKND Humankind US Stock ETF 6.9 11 31 7.1 +1.0
BUZZ VanEck Social Sentiment ETF 6.8 75 -33 0.3 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 6.8 85 -43 -1.9 -8.1
BUYZ Franklin Disruptive Commerce ETF 6.8 50 -8 1.8 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 6.8 28 14 4.7 -1.5
ILCG iShares Morningstar Growth ETF 6.8 4 38 3.9 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.8 22 20 6.6 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -33 6.8 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 23 5.4 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 -5 4.9 -1.3
FDVV Fidelity High Dividend ETF 6.7 15 27 8.7 +2.5
VIDI Vident International Equity Strategy ETF 6.7 61 -19 10.2 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 27 7.3 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 27 4.7 -1.5
GINX SGI Enhanced Global Income ETF 6.6 98 -56 5.6 -0.5
TOGA Tremblant Global ETF 6.6 69 -27 1.9 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -10 5.6 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 6.6 26 16 4.1 -2.1
SPGP Invesco S&P 500 GARP ETF 6.6 34 8 7.9 +1.7
BGRO iShares Large Cap Growth Active ETF 6.6 55 -13 3.6 -2.6
DHS WisdomTree U.S. High Dividend Fund 6.6 38 4 7.6 +1.4
EQRR ProShares Equities for Rising Rates ETF 6.5 35 7 7.8 +1.6
BFOR ALPS Barron's 400 ETF 6.5 65 -23 5.6 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 0 6.1 -0.1
IAK iShares U.S. Insurance ETF 6.4 40 2 5.9 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -18 9.0 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -38 9.1 +2.9
USMF WisdomTree U.S. Multifactor Fund 6.4 28 14 7.1 +0.9
BLCV iShares Large Cap Value Active ETF 6.3 53 -11 8.1 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.3 29 13 6.4 +0.2
FEP First Trust Europe AlphaDEX Fund 6.3 80 -38 7.8 +1.6
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 -7 5.2 -1.0
FVD First Trust Value Line Dividend Index Fund 6.2 65 -23 6.3 +0.1
CGGR Capital Group Growth ETF 6.2 39 3 3.2 -3.0
WDIV SPDR S&P Global Dividend ETF 6.1 40 2 9.4 +3.2
QLTY GMO U.S. Quality ETF 6.1 50 -8 4.4 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 -7 10.4 +4.2
FEZ SPDR EURO STOXX 50 ETF 6.1 29 13 6.8 +0.6
MGK Vanguard Mega Cap Growth ETF 6.1 7 35 4.3 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 38 4.2 -2.0
CGDG Capital Group Dividend Growers ETF 6.0 47 -5 6.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 19 6.0 -0.2
FOVL iShares Focused Value Factor ETF 6.0 25 17 8.5 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.0 32 10 6.0 -0.2
MBOX Freedom Day Dividend ETF 6.0 39 3 7.4 +1.2
ROE Astoria US Quality Kings ETF 6.0 49 -7 7.2 +1.0
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 -3 5.0 -1.2
OPTZ Optimize Strategy Index ETF 5.9 50 -8 2.9 -3.3
QINT American Century Quality Diversified International ETF 5.9 39 3 7.7 +1.5
TTAC FCF US Quality ETF 5.9 59 -17 6.3 +0.1
BLCR iShares Large Cap Core Active ETF 5.9 36 6 4.9 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 -14 5.9 -0.3
IWF iShares Russell 1000 Growth ETF 5.8 19 23 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 5.8 8 34 4.6 -1.6
GGRW Gabelli Growth Innovators ETF 5.8 90 -48 2.5 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 5.8 60 -18 6.8 +0.6
IWY iShares Russell Top 200 Growth ETF 5.8 20 22 4.6 -1.5
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 30 7.8 +1.6
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 -5 12.9 +6.7
DIHP Dimensional International High Profitability ETF 5.7 29 13 7.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 20 3.8 -2.4
GVLU Gotham 1000 Value ETF 5.6 50 -8 7.4 +1.3
VFMF Vanguard U.S. Multifactor ETF 5.6 18 24 8.5 +2.3
VUG Vanguard Growth ETF 5.6 4 38 4.0 -2.2
AOTG AOT Growth and Innovation ETF 5.6 75 -33 3.1 -3.1
RUNN Running Oak Efficient Growth ETF 5.6 58 -16 4.5 -1.7
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -33 0.0 -6.2
EWC iShares MSCI Canada ETF 5.5 50 -8 6.5 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 2 10.1 +3.9
JGRO JPMorgan Active Growth ETF 5.5 44 -2 3.5 -2.7
VOOG Vanguard S&P 500 Growth ETF 5.5 10 32 4.6 -1.6
IVW iShares S&P 500 Growth ETF 5.5 18 24 4.5 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 38 4.6 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -37 4.6 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 8 5.9 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 35 8.8 +2.6
CAML Congress Large Cap Growth ETF 5.4 66 -24 3.2 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -33 4.3 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -38 6.7 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.4 9 33 9.9 +3.7
FLDZ RiverNorth Patriot ETF 5.4 75 -33 5.2 -1.0
FDEV Fidelity International Multifactor ETF 5.3 18 24 7.8 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 24 4.6 -1.6
TBG TBG Dividend Focus ETF 5.2 59 -17 6.8 +0.6
HOMZ Hoya Capital Housing ETF 5.2 30 12 7.0 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -23 7.2 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 24 7.2 +1.0
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 38 4.7 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.2 70 -28 6.2 -0.0
AIA iShares Asia 50 ETF 5.2 50 -8 6.6 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 23 6.9 +0.7
CGGO Capital Group Global Growth Equity ETF 5.2 47 -5 4.6 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 13 6.5 +0.3
CID VictoryShares International High Div Volatility Wtd ETF 5.1 45 -3 11.9 +5.7
SFYF SoFi Social 50 ETF 5.1 29 13 -2.2 -8.3
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -33 3.5 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -16 13.6 +7.4
BBJP JPMorgan BetaBuilders Japan ETF 5.0 19 23 7.8 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.0 47 -5 7.4 +1.2
EWJ iShares MSCI Japan ETF 5.0 50 -8 8.0 +1.8
FLJH Franklin FTSE Japan Hedged ETF 5.0 9 33 7.7 +1.5
FLJP Franklin FTSE Japan ETF 5.0 9 33 7.8 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.0 25 17 8.6 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -18 8.7 +2.5
SCHY Schwab International Dividend Equity ETF 5.0 14 28 9.3 +3.2
FDG American Century Focused Dynamic Growth ETF 5.0 45 -3 2.6 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 -3 5.6 -0.6
FLRG Fidelity U.S. Multifactor ETF 5.0 15 27 7.3 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 -17 9.1 +2.9
TMFG Motley Fool Global Opportunities ETF 4.9 85 -43 3.2 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 24 4.5 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 18 8.7 +2.5
QDF FlexShares Quality Dividend Index Fund 4.9 37 5 4.2 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.8 35 7 5.6 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -14 13.5 +7.3
JPXN iShares JPX-Nikkei 400 ETF 4.8 48 -6 8.7 +2.5
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 29 7.5 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 4.8 58 -16 8.5 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 22 6.3 +0.1
CZAR Themes Natural Monopoly ETF 4.7 35 7 6.3 +0.1
FJP First Trust Japan AlphaDEX Fund 4.7 80 -38 10.3 +4.1
FCPI Fidelity Stocks for Inflation ETF 4.7 15 27 8.1 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 23 6.6 +0.4
FLCA Franklin FTSE Canada ETF 4.7 9 33 6.8 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 5 8.9 +2.7
JGRW Jensen Quality Growth ETF 4.6 57 -15 4.8 -1.4
PKW Invesco Buyback Achievers ETF 4.6 62 -20 6.4 +0.2
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -8 5.8 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 5 3.9 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 22 7.6 +1.4
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 7 6.7 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -8 7.6 +1.4
BIOPX Baron Opportunity Retail 4.5 75 -33 1.0 -5.2
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -18 4.2 -1.9
EWJV iShares MSCI Japan Value ETF 4.4 15 27 10.2 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 36 4.0 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -10 5.1 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -16 5.0 -1.1
IDV iShares International Select Dividend ETF 4.4 51 -9 12.2 +6.1
EWU iShares MSCI United Kingdom ETF 4.4 50 -8 8.4 +2.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 4.3 27 15 0.0 -6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 3 4.0 -2.1
GVAL Cambria Global Value ETF 4.3 68 -26 13.1 +6.9
EWA iShares MSCI Australia ETF 4.3 50 -8 4.9 -1.3
FLAU Franklin FTSE Australia ETF 4.3 9 33 5.4 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -38 7.6 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 -6 8.5 +2.3
PTL Inspire 500 ETF 4.2 9 33 5.6 -0.6
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 30 8.7 +2.5
AGQI First Trust Active Global Quality Income ETF 4.1 85 -43 5.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 22 7.5 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 3 7.6 +1.4
FPAG FPA Global Equity ETF 4.1 49 -7 5.4 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 27 6.4 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -8 4.4 -1.7
GURU Global X Guru Index ETF 4.0 75 -33 1.7 -4.5
EQIN Columbia US Equity Income ETF 4.0 35 7 8.3 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -64 9.8 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -19 6.0 -0.1
FICS First Trust International Developed Capital Strength ETF 4.0 70 -28 5.3 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -3 8.9 +2.8
JHDV John Hancock U.S. High Dividend ETF 3.9 34 8 6.2 +0.0
ITAN Sparkline Intangible Value ETF 3.9 50 -8 5.9 -0.3
JHID John Hancock International High Dividend ETF 3.8 46 -4 11.3 +5.2
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -5 3.4 -2.8
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 27 6.4 +0.2
DVY iShares Select Dividend ETF 3.8 38 4 8.0 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 35 7.3 +1.1
EEM iShares MSCI Emerging Markets ETF 3.7 69 -27 6.9 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 33 7.5 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -33 3.3 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -57 4.6 -1.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.7 61 -19 2.8 -3.4
JIG JPMorgan International Growth ETF 3.7 55 -13 4.6 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 29 2.1 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -48 3.9 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 27 10.2 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 18 7.3 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 3 -1.7 -7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.6 33 9 8.2 +2.1
BIGFX Baron International Growth Retail 3.6 75 -33 3.1 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 7 5.8 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.5 36 6 7.8 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -41 11.1 +4.9
CGIE Capital Group International Equity ETF 3.5 54 -12 4.9 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.5 11 31 8.4 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -38 8.5 +2.4
IBLC iShares Blockchain and Tech ETF 3.4 47 -5 -1.7 -7.8
BINV Brandes International ETF 3.4 70 -28 8.5 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -7 5.7 -0.5
DIVS SmartETFs Dividend Builder ETF 3.4 65 -23 5.0 -1.2
CGDV Capital Group Dividend Value ETF 3.3 33 9 5.6 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.3 30 12 7.3 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.3 66 -24 10.0 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.3 15 27 7.2 +1.1
IAT iShares U.S. Regional Banks ETF 3.3 40 2 8.4 +2.2
AVEM Avantis Emerging Markets Equity ETF 3.3 33 9 8.9 +2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.2 70 -28 8.1 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 7 7.3 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 3.2 16 26 6.8 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 -17 11.3 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 -19 -2.4 -8.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.2 49 -7 8.2 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 3.2 25 17 8.5 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -17 13.6 +7.4
AIEQ AI Powered Equity ETF 3.1 75 -33 3.9 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 1 7.4 +1.2
ECON Columbia Emerging Markets Consumer ETF 3.1 49 -7 7.3 +1.2
CWS AdvisorShares Focused Equity ETF 3.1 84 -42 4.6 -1.6
DFEV Dimensional Emerging Markets Value ETF 3.1 43 -1 11.1 +4.9
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 -43 3.9 -2.3
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 17 7.1 +1.0
FLGB Franklin FTSE United Kingdom ETF 3.1 9 33 7.9 +1.7
DURA VanEck Durable High Dividend ETF 3.0 29 13 7.4 +1.2
SPHB Invesco S&P 500 High Beta ETF 3.0 25 17 3.5 -2.7
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 24 4.5 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.0 45 -3 11.0 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 11 6.6 +0.5
FINX Global X FinTech ETF 3.0 68 -26 2.6 -3.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -15 10.3 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -10 10.1 +3.9
VWO Vanguard FTSE Emerging Markets ETF 2.9 8 34 6.9 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 12 8.1 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 -7 12.2 +6.1
SCHE Schwab Emerging Markets Equity ETF 2.9 11 31 7.1 +0.9
PSET Principal Quality ETF 2.9 15 27 5.3 -0.8
CVAR Cultivar ETF 2.8 87 -45 6.7 +0.5
PID Invesco International Dividend Achievers ETF 2.8 53 -11 7.0 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 29 5.0 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 4 7.8 +1.6
ISHP First Trust Nasdaq Retail ETF 2.8 60 -18 2.9 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 36 6 6.5 +0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.8 68 -26 8.2 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.8 39 3 12.5 +6.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.8 49 -7 6.5 +0.3
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -13 11.0 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 3 3.4 -2.8
INNO Harbor Disruptive Innovation ETF 2.7 75 -33 1.6 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 22 1.0 -5.2
PSP Invesco Global Listed Private Equity ETF 2.7 106 -64 7.7 +1.5
IPDP Dividend Performers ETF 2.7 122 -80 5.2 -1.0
SDY SPDR S&P Dividend ETF 2.7 35 7 5.9 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 12 7.9 +1.8
EWL iShares MSCI Switzerland ETF 2.6 50 -8 4.5 -1.7
WCEO Hypatia Women CEO ETF 2.6 85 -43 4.2 -2.0
XDAT Franklin Exponential Data ETF 2.6 50 -8 2.8 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 2.6 17 25 7.6 +1.5
BFTHX Baron Fifth Avenue Growth Retail 2.6 75 -33 1.7 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -38 4.2 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 50 -8 13.0 +6.8
DAX Global X DAX Germany ETF 2.5 21 21 6.9 +0.7
EWG iShares MSCI Germany ETF 2.5 50 -8 6.4 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -36 9.0 +2.8
SYLD Cambria Shareholder Yield ETF 2.5 59 -17 10.9 +4.7
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -7 9.0 +2.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 -21 18.9 +12.7
BKF iShares MSCI BIC ETF 2.5 69 -27 6.9 +0.7
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -17 2.8 -3.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.4 18 24 6.8 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 27 6.9 +0.8
VAMO Cambria Value & Momentum ETF 2.4 61 -19 8.2 +2.0
STCE Schwab Crypto Thematic ETF 2.4 30 12 -1.6 -7.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.4 49 -7 6.1 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -10 5.3 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 22 6.8 +0.6
CGXU Capital Group International Focus Equity ETF 2.4 54 -12 4.9 -1.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 19 3.1 -3.1
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 7 5.9 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 7 12.4 +6.2
SCHD Schwab US Dividend Equity ETF 2.3 6 36 9.2 +3.1
HDV iShares Core High Dividend ETF 2.3 8 34 7.1 +0.9
ARKF ARK Fintech Innovation ETF 2.3 75 -33 -0.4 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -43 3.5 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -38 4.2 -2.0
BARAX Baron Asset Retail 2.2 75 -33 3.4 -2.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -10 5.9 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -12 5.9 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -23 4.1 -2.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -7 5.8 -0.3
DWX SPDR S&P International Dividend ETF 2.2 45 -3 6.5 +0.3
FGM First Trust Germany AlphaDEX Fund 2.2 80 -38 6.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -3 3.6 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 -2 15.8 +9.6
VALQ American Century U.S. Quality Value ETF 2.1 29 13 7.4 +1.2
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -37 5.4 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 -2 10.6 +4.4
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -16 7.7 +1.5
BIBL Inspire 100 ETF 2.0 35 7 5.1 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 3 8.6 +2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.0 29 13 8.7 +2.5
DINT Davis Select International ETF 2.0 55 -13 6.0 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 -18 4.2 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 22 9.3 +3.1
TRFM AAM Transformers ETF 2.0 49 -7 2.0 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 2.0 75 -33 7.6 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 -8 5.3 -0.9
QGRO American Century U.S. Quality Growth ETF 2.0 29 13 4.4 -1.8
FLGR Franklin FTSE Germany ETF 1.9 9 33 7.0 +0.8
BPTRX Baron Partners Retail 1.9 75 -33 3.6 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.9 25 17 6.7 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 27 4.1 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 -16 9.5 +3.3
DIVY Sound Equity Dividend Income ETF 1.8 45 -3 10.6 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -39 3.6 -2.6
FLCH Franklin FTSE China ETF 1.8 19 23 8.8 +2.6
FXI iShares China Large-Cap ETF 1.8 74 -32 8.2 +2.0
GXC SPDR S&P China ETF 1.8 59 -17 8.3 +2.2
KALL KraneShares MSCI All China Index ETF 1.8 49 -7 9.0 +2.8
MCHI iShares MSCI China ETF 1.8 59 -17 8.4 +2.2
MILN Global X Millennial Consumer ETF 1.8 50 -8 2.6 -3.6
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 -4 5.6 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 -7 6.4 +0.3
KEAT Keating Active ETF 1.8 85 -43 0.0 -6.2
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 7 6.3 +0.1
FLSW Franklin FTSE Switzerland ETF 1.7 9 33 5.3 -0.9
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -48 9.3 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 7 6.3 +0.1
EWI iShares MSCI Italy ETF 1.7 50 -8 8.1 +1.9
YALL God Bless America ETF 1.7 65 -23 3.2 -3.0
KONG Formidable Fortress ETF 1.7 89 -47 5.5 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 13 9.6 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 17 6.6 +0.5
PRAY FIS Christian Stock Fund 1.6 69 -27 5.9 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 10 6.2 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 1.6 15 27 6.3 +0.1
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 6 9.2 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -16 7.8 +1.7
EWQ iShares MSCI France ETF 1.5 53 -11 6.3 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -18 9.0 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 2 8.3 +2.1
STXE Strive Emerging Markets Ex-China ETF 1.5 32 10 7.0 +0.8
FSCS First Trust SMID Capital Strength ETF 1.5 60 -18 5.8 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 17 12.3 +6.1
MCH Matthews China Active ETF 1.5 79 -37 5.4 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -18 6.3 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 18 9.2 +3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 -7 12.0 +5.8
KRE SPDR S&P Regional Banking ETF 1.5 35 7 8.3 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 21 3.8 -2.4
SRHQ SRH U.S. Quality ETF 1.4 35 7 7.7 +1.5
OAIM OneAscent International Equity ETF 1.4 95 -53 5.1 -1.1
EWP iShares MSCI Spain ETF 1.4 50 -8 8.4 +2.2
BWEB Bitwise Web3 ETF 1.4 85 -43 0.7 -5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 15 7.1 +0.9
ILF iShares Latin America 40 ETF 1.4 48 -6 10.4 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -18 6.4 +0.2
MOTI VanEck Morningstar International Moat ETF 1.4 58 -16 5.9 -0.3
APIE ActivePassive International Equity ETF 1.4 45 -3 8.1 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 13 5.5 -0.7
DVYE iShares Emerging Markets Dividend ETF 1.4 49 -7 18.8 +12.6
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -30 5.6 -0.6
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -23 6.3 +0.1
EWS iShares MSCI Singapore ETF 1.3 50 -8 5.0 -1.2
DEMZ Democratic Large Cap Core ETF 1.3 45 -3 4.2 -2.0
XCEM Columbia EM Core ex-China ETF 1.3 16 26 7.7 +1.5
IEDI iShares U.S. Consumer Focused ETF 1.3 18 24 5.1 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -33 3.4 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -23 3.9 -2.3
SQEW LeaderShares Equity Skew ETF 1.3 81 -39 3.9 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 10 6.0 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.2 75 -33 8.2 +2.0
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -7 7.3 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 7 3.5 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -33 8.9 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 -8 12.8 +6.6
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -33 3.3 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -25 15.0 +8.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 -7 4.7 -1.5
JCHI JPMorgan Active China ETF 1.1 65 -23 8.0 +1.8
EWN iShares MSCI Netherlands ETF 1.1 50 -8 5.1 -1.1
EWH iShares MSCI Hong Kong ETF 1.1 50 -8 6.2 0.0
FLHK Franklin FTSE Hong Kong ETF 1.1 9 33 6.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 38 6.0 -0.2
EWD iShares MSCI Sweden ETF 1.1 54 -12 6.6 +0.5
WBIY WBI Power Factor High Dividend ETF 1.1 100 -58 11.2 +5.0
OSEA Harbor International Compounders ETF 1.1 55 -13 4.3 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -18 2.8 -3.4
CBSE Clough Select Equity ETF 1.0 85 -43 0.4 -5.8
FFND Future Fund Active ETF 1.0 100 -58 -0.7 -6.9
BRAZ Global X Brazil Active ETF 1.0 75 -33 10.1 +3.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.0 48 -6 5.7 -0.5
VOT Vanguard Mid-Cap Growth ETF 1.0 7 35 3.4 -2.8
AVES Avantis Emerging Markets Value ETF 1.0 36 6 11.6 +5.4
FCA First Trust China AlphaDEX Fund 1.0 80 -38 16.2 +10.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 -3 12.3 +6.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -38 13.0 +6.9
EMM Global X Emerging Markets ex-China ETF 1.0 75 -33 4.2 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -13 8.0 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 3 7.2 +1.0
SMRI Bushido Capital US Equity ETF 0.9 71 -29 7.7 +1.5
BFGFX Baron Focused Growth Retail 0.9 75 -33 3.1 -3.1
BKCI BNY Mellon Concentrated International ETF 0.9 80 -38 4.2 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -68 5.6 -0.6
DFNV Donoghue Forlines Innovation ETF 0.9 69 -27 4.7 -1.5
CCMG CCM Global Equity ETF 0.8 34 8 7.6 +1.4
STXM Strive Mid-Cap ETF 0.8 18 24 6.1 -0.1
FTDS First Trust Dividend Strength ETF 0.8 70 -28 8.1 +2.0
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -33 4.5 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 27 9.3 +3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 3 12.1 +5.9
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -10 3.2 -3.0
GFOF Grayscale Future of Finance ETF 0.8 70 -28 -0.7 -6.9
IBUY Amplify Online Retail ETF 0.8 65 -23 1.4 -4.8
PNQI Invesco NASDAQ Internet ETF 0.8 60 -18 2.3 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -16 5.0 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 7 4.6 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -18 4.6 -1.5
WCLD WisdomTree Cloud Computing Fund 0.8 45 -3 1.5 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -33 3.0 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 22 5.2 -1.0
MVPA Miller Value Partners Appreciation ETF 0.8 60 -18 10.4 +4.2
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -38 8.4 +2.3
SMMD iShares Russell 2500 ETF 0.7 15 27 5.5 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -28 1.3 -4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -48 6.1 -0.1
ZIG Acquirers Fund 0.7 84 -42 13.1 +6.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 7 5.1 -1.1
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -27 5.3 -0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 106 -64 3.5 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -46 7.4 +1.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.7 35 7 7.4 +1.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 -7 2.7 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 22 4.7 -1.5
OCFS Otter Creek Focus Strategy ETF 0.7 85 -43 4.5 -1.7
EWZ iShares MSCI Brazil ETF 0.7 58 -16 10.4 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 4 7.7 +1.6
XT iShares Exponential Technologies ETF 0.6 46 -4 4.8 -1.4
DTAN Sparkline International Intangible Value ETF 0.6 55 -13 9.2 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 11 3.4 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -13 5.3 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 38 5.6 -0.6
VB Vanguard Small-Cap ETF 0.6 5 37 4.9 -1.3
EWT iShares MSCI Taiwan ETF 0.6 58 -16 5.7 -0.5
FLTW Franklin FTSE Taiwan ETF 0.6 19 23 5.9 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 28 6.1 -0.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -28 4.9 -1.3
QQQ Invesco QQQ Trust Series I 0.6 20 22 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 27 4.6 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -66 4.3 -1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 -7 4.7 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -342 9.3 +3.1
TTAI FCF International Quality ETF 0.5 59 -17 5.6 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 27 5.8 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -53 10.5 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -33 2.9 -3.3
DFIS Dimensional International Small Cap ETF 0.5 39 3 6.9 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -16 6.5 +0.3
FBZ First Trust Brazil AlphaDEX Fund 0.5 80 -38 13.3 +7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -18 5.5 -0.6
DISV Dimensional International Small Cap Value ETF 0.5 42 0 9.1 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -14 1.1 -5.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -43 2.3 -3.9
TMFX Motley Fool Next Index ETF 0.4 50 -8 2.8 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 19 9.1 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -33 6.1 -0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -43 -0.3 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 35 5.3 -0.9
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 2 5.6 -0.6
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 -18 3.5 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -37 10.3 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 12 8.2 +2.0
ARKW ARK Next Generation Internet ETF 0.4 87 -45 -0.7 -6.9
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -53 2.3 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -44 1.6 -4.5
FFTY Innovator IBD 50 ETF 0.4 80 -38 -0.6 -6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -44 1.2 -4.9
IPO Renaissance IPO ETF 0.4 60 -18 -4.3 -10.5
MINV Matthews Asia Innovators Active ETF 0.4 79 -37 3.0 -3.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -35 4.4 -1.8
FLLA Franklin FTSE Latin America ETF 0.4 19 23 13.2 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 27 6.8 +0.6
EWY iShares MSCI South Korea ETF 0.4 58 -16 9.8 +3.7
FLKR Franklin FTSE South Korea ETF 0.4 9 33 10.6 +4.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.4 35 7 5.1 -1.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -39 11.7 +5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 10 6.9 +0.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -23 2.1 -4.1
FDTX Fidelity Disruptive Technology ETF 0.4 50 -8 2.8 -3.4
BGAIX Baron Global Advantage 0.4 75 -33 0.6 -5.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 4.8 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 7.2 +1.0
SFYX SoFi Next 500 ETF 0.3 0 42 4.7 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 0 8.1 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -16 6.4 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 0 6.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -18 6.8 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 10 6.1 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -23 6.5 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -23 6.9 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 17 6.0 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 24 7.5 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -28 10.0 +3.8
VBR Vanguard Small Cap Value ETF 0.3 7 35 7.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 3 4.1 -2.1
KNO AXS Knowledge Leaders ETF 0.3 78 -36 4.9 -1.2
EWK iShares MSCI Belgium ETF 0.3 50 -8 7.9 +1.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 35 1.1 -5.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 5.5 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -3 -3.0 -9.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 14 7.8 +1.6
EDEN iShares MSCI Denmark ETF 0.2 53 -11 6.9 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -13 5.5 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -43 3.0 -3.1
AVDV Avantis International Small Cap Value ETF 0.2 36 6 8.1 +2.0
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -24 13.2 +7.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -12 5.3 -0.9
NIXT Research Affiliates Deletions ETF 0.2 9 33 5.2 -1.0
FLBR Franklin FTSE Brazil ETF 0.2 19 23 13.2 +7.0
EFNL iShares MSCI Finland ETF 0.2 56 -14 8.0 +1.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 4 7.4 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -16 9.2 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -18 13.4 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 27 4.6 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 17 7.2 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -6 5.2 -1.0
EIRL iShares MSCI Ireland ETF 0.2 50 -8 7.1 +0.9
EWO iShares MSCI Austria ETF 0.2 50 -8 14.1 +7.9
ENOR iShares MSCI Norway ETF 0.2 53 -11 7.5 +1.4
NORW Global X MSCI Norway ETF 0.2 50 -8 7.6 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 4.7 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -6 8.8 +2.6
EWW iShares MSCI Mexico ETF 0.1 50 -8 13.2 +7.0
FLMX Franklin FTSE Mexico ETF 0.1 19 23 16.2 +10.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -17 5.8 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 0 6.4 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 2 6.6 +0.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -12 3.8 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 1 5.0 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -7 7.0 +0.8
SDIV Global X Superdividend ETF 0.1 58 -16 14.9 +8.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 5.5 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 22 5.6 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 27 4.5 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -18 4.6 -1.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -7 16.1 +10.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -10 3.7 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -8 4.8 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 12 5.4 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 27 6.8 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 2 6.2 +0.0
SMDY Syntax Stratified MidCap ETF 0.1 35 7 5.8 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 18 7.0 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -28 2.7 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.3 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -53 0.9 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -28 3.5 -2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -15 3.4 -2.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -33 6.7 +0.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 11 8.3 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 0 6.6 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.1 0 42 10.5 +4.3
ECH iShares MSCI Chile ETF 0.0 58 -16 9.8 +3.6
LIVR Intelligent Livermore ETF 0.0 69 -27 6.0 -0.2
SCAP InfraCap Small Cap Income ETF 0.0 135 -93 8.5 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 31 6.6 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 35 6.7 +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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 10.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.53
 
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.