iShares Global Comm Services ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.0x P/Sales
ratio
2.5x
P/BV
ratio
2.6x Div.
yield
2.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2001
Assets (mns) $370
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 Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 68
Wgt avg mkt cap (mns) $825,109
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 2.8%
Small cap (<$2bn) 0.0%
Developed mkts 92.5%
Emerging mkts 7.5%

TOP TEN HOLDINGS
META PLATFORMS INC 21.5 %
ALPHABET INC. CLASS A 11.3 %
ALPHABET INC. CLASS C 9.3 %
NETFLIX INC 5.6 %
AT&T INC 4.7 %
WALT DISNEY CO/THE 4.5 %
TENCENT HOLDINGS LTD 4.3 %
VERIZON COMMUNICATIONS INC 4.3 %
COMCAST CORP-CL A 3.0 %
DEUTSCHE TELEKOM AG 2.9 %
Total 71.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.4 %
JAPAN 7.9 %
CHINA 6.2 %
GERMANY 2.9 %
BRITAIN 1.7 %
AUSTRALIA 1.3 %
CANADA 1.3 %
FRANCE 1.2 %
SPAIN 1.1 %
NETHERLANDS 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 20.3% 12.5% 6.7% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 66%
MSCI EAFE 0.81 59%
MSCI Emg. Mkts. 0.84 63%

Technical Indicators
Recent close $104.31
30d moving avg. $95.90
Annualized volatility 18.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $17,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 potential alternatives to the iShares Global Comm Services ETF ETF based on the alternatives' overlap in portfolio holdings with IXP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXP Expense: 42 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXP
Ticker Fund
Name
Overlap1
vs IXP
(%)
Expense
ratio
(bp)
Savings
vs IXP
(bp)
ALTAR
Score™
(%)
ALTAR
vs IXP
(%)
VOX Vanguard Communication Services ETF 71.6 10 32 5.0 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 70.3 8 34 5.0 -1.3
XLC Communication Services Select Sector SPDR Fund 60.1 8 34 5.3 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 38.4 40 2 5.7 -0.6
PNQI Invesco NASDAQ Internet ETF 24.3 60 -18 3.5 -2.8
FDN First Trust Dow Jones Internet Index Fund 23.5 52 -10 3.2 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 23.5 75 -33 3.0 -3.3
ACSI American Customer Satisfaction ETF 20.8 65 -23 4.9 -1.4
KNCT Invesco Next Gen Connectivity ETF 20.7 40 2 5.2 -1.1
SOCL Global X Social Media ETF 20.4 65 -23 12.3 +6.0
CGGR Capital Group Growth ETF 20.4 39 3 3.4 -2.9
IGM iShares Expanded Tech Sector ETF 20.3 41 1 4.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 19.7 47 -5 5.8 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 19.2 70 -28 3.2 -3.1
FPAG FPA Global Equity ETF 18.5 49 -7 6.1 -0.2
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 -18 4.5 -1.8
FDCF Fidelity Disruptive Communications ETF 18.3 50 -8 3.3 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 18.1 15 27 4.6 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.0 75 -33 5.3 -1.0
XPND First Trust Expanded Technology ETF 17.7 65 -23 4.1 -2.2
XDAT Franklin Exponential Data ETF 17.5 50 -8 2.0 -4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 17.1 20 22 4.4 -1.9
IGPT Invesco AI and Next Gen Software ETF 16.4 60 -18 4.8 -1.5
METV Roundhill Ball Metaverse ETF 16.3 59 -17 7.4 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 16.2 14 28 5.9 -0.4
RVER Trenchless Fund ETF 16.2 65 -23 3.3 -3.0
FMET Fidelity Metaverse ETF 16.1 39 3 5.2 -1.1
WUGI AXS Esoterica NextG Economy ETF 16.0 75 -33 2.6 -3.7
FFOG Franklin Focused Growth ETF 15.8 61 -19 2.5 -3.8
GGRW Gabelli Growth Innovators ETF 15.8 90 -48 2.5 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.8 80 -38 7.0 +0.7
IYZ iShares U.S. Telecommunications ETF 15.7 40 2 6.4 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 15.5 48 -6 1.6 -4.7
MAVF Matrix Advisors Value ETF 15.3 75 -33 6.2 -0.1
QQQ Invesco QQQ Trust Series I 15.2 20 22 4.2 -2.1
QQQM Invesco NASDAQ 100 ETF 15.2 15 27 4.3 -2.0
DARP Grizzle Growth ETF 15.2 75 -33 3.8 -2.5
LCF Touchstone US Large Cap Focused ETF 15.2 69 -27 4.5 -1.8
HLAL Wahed FTSE USA Shariah ETF 15.1 50 -8 5.0 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.9 50 -8 4.1 -2.2
CRTC Xtrackers US National Critical Technologies ETF 14.8 35 7 5.1 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 14.7 21 21 4.0 -2.3
FDG American Century Focused Dynamic Growth ETF 14.7 45 -3 2.1 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 14.6 99 -57 4.2 -2.1
VNSE Natixis Vaughan Nelson Select ETF 14.5 80 -38 5.1 -1.2
SFYF SoFi Social 50 ETF 14.5 29 13 0.2 -6.1
BGRO iShares Large Cap Growth Active ETF 14.4 55 -13 3.2 -3.1
SPMO Invesco S&P 500 Momentum ETF 14.4 13 29 3.8 -2.5
DANA Dana Unconstrained Equity ETF 14.3 50 -8 3.1 -3.2
CHAT Roundhill Generative AI & Technology ETF 14.2 75 -33 7.0 +0.7
IVW iShares S&P 500 Growth ETF 14.2 18 24 4.2 -2.1
VOOG Vanguard S&P 500 Growth ETF 14.2 10 32 4.2 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.2 15 27 6.2 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 14.2 4 38 4.3 -2.0
DEMZ Democratic Large Cap Core ETF 14.0 45 -3 4.6 -1.7
TMFC Motley Fool 100 Index ETF 14.0 50 -8 3.7 -2.6
XLG Invesco S&P 500 Top 50 ETF 13.9 20 22 4.7 -1.6
LST Leuthold Select Industries ETF 13.9 91 -49 5.6 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 13.9 18 24 4.9 -1.4
ARVR First Trust Indxx Metaverse ETF 13.8 70 -28 4.4 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 9 33 5.7 -0.6
DUSA Davis Select U.S. Equity ETF 13.7 61 -19 7.7 +1.4
FBCG Fidelity Blue Chip Growth ETF 13.6 59 -17 3.1 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 13.6 36 6 5.0 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 13.6 68 -26 4.2 -2.1
GK AdvisorShares Gerber Kawasaki ETF 13.6 75 -33 2.7 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.6 40 2 3.8 -2.5
JGRO JPMorgan Active Growth ETF 13.6 44 -2 3.6 -2.7
ITAN Sparkline Intangible Value ETF 13.5 50 -8 6.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 12 4.7 -1.6
BELT iShares Long-Term U.S. Equity Active ETF 13.4 75 -33 3.3 -3.0
IUSG iShares Core S&P U.S. Growth ETF 13.4 4 38 4.4 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.4 15 27 9.4 +3.1
DFVX Dimensional US Large Cap Vector ETF 13.3 22 20 6.5 +0.2
EPS WisdomTree U.S. LargeCap Fund 13.2 8 34 6.0 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 13.2 65 -23 4.5 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 13.1 28 14 4.3 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 23 6.5 +0.2
GSPY Gotham Enhanced 500 ETF 13.0 50 -8 5.5 -0.8
VSLU Applied Finance Valuation Large Cap ETF 12.9 49 -7 5.8 -0.5
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 -3 6.2 -0.1
FDTX Fidelity Disruptive Technology ETF 12.8 50 -8 2.8 -3.5
IWY iShares Russell Top 200 Growth ETF 12.7 20 22 4.7 -1.6
OEF iShares S&P 100 ETF 12.7 20 22 4.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 12.7 48 -6 4.8 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 12.6 20 22 4.3 -2.0
IUS Invesco RAFI Strategic US ETF 12.5 19 23 6.9 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 12.4 38 4 4.8 -1.5
MILN Global X Millennial Consumer ETF 12.4 50 -8 3.7 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.4 7 35 5.2 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 27 6.4 +0.1
VUG Vanguard Growth ETF 12.3 4 38 4.1 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 4 38 4.1 -2.2
NXTG First Trust Indxx NextG ETF 12.2 70 -28 5.6 -0.7
USMC Principal U.S. Mega-Cap ETF 12.2 12 30 4.7 -1.6
GQQQ Astoria US Quality Growth Kings ETF 12.2 35 7 4.9 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.2 8 34 5.2 -1.1
BWEB Bitwise Web3 ETF 12.2 85 -43 0.2 -6.1
SDEP SFP Core Equity Strategy 12.1 10 32 6.5 +0.2
IWF iShares Russell 1000 Growth ETF 12.0 19 23 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 12.0 8 34 4.6 -1.7
INRO iShares U.S. Industry Rotation Active ETF 12.0 42 0 4.9 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 12.0 18 24 4.2 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 12.0 47 -5 2.8 -3.5
RGEF Rockefeller Global Equity ETF 11.9 55 -13 5.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 11.8 18 24 8.9 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 11.8 75 -33 3.9 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -18 4.1 -2.2
RND First Trust Bloomberg R&D Leaders ETF 11.6 60 -18 3.8 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.6 29 13 4.4 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 33 5.2 -1.1
XTL SPDR S&P Telecom ETF 11.4 35 7 2.5 -3.8
ILCG iShares Morningstar Growth ETF 11.3 4 38 3.9 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.3 75 -33 3.1 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.3 49 -7 5.0 -1.3
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 2 3.8 -2.5
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 27 8.0 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 29 10.2 +3.9
QLC FlexShares US Quality Large Cap Index Fund 11.2 25 17 5.7 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 11.1 59 -17 4.6 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 11.0 20 22 4.2 -2.1
LGRO Level Four Large Cap Growth Active ETF 11.0 55 -13 3.9 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 11.0 100 -58 4.4 -1.9
MGK Vanguard Mega Cap Growth ETF 10.9 7 35 4.2 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 31 5.3 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 24 5.4 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 -17 3.9 -2.4
SPHQ Invesco S&P 500 Quality ETF 10.8 15 27 5.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 33 4.9 -1.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 10.7 70 -28 0.0 -6.3
MGC Vanguard Mega Cap ETF 10.6 7 35 4.9 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.6 49 -7 4.8 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.6 10 32 5.4 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 22 5.8 -0.5
CGUS Capital Group Core Equity ETF 10.5 33 9 4.6 -1.7
IWL iShares Russell Top 200 ETF 10.5 15 27 4.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 12 6.2 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -14 6.4 +0.1
VERS ProShares Metaverse ETF 10.5 58 -16 -0.3 -6.6
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 27 3.6 -2.7
HDUS Hartford Disciplined US Equity ETF 10.3 19 23 5.9 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 10.3 20 22 5.1 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 -6 6.0 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -33 5.1 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 30 4.6 -1.7
XVV iShares ESG Screened S&P 500 ETF 10.2 8 34 5.1 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 27 5.6 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 10.2 26 16 3.4 -2.9
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 33 4.9 -1.4
STXG Strive 1000 Growth ETF 10.0 18 24 4.0 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 22 5.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 45 -3 4.7 -1.6
BEEX BeeHive ETF 9.9 84 -42 4.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 9.9 15 27 10.2 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 32 5.1 -1.2
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 27 5.3 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -43 8.3 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 33 5.0 -1.3
PWB Invesco Large Cap Growth ETF 9.8 56 -14 2.9 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.7 60 -18 5.9 -0.4
AVSU Avantis Responsible U.S. Equity ETF 9.7 15 27 6.3 -0.0
BUYZ Franklin Disruptive Commerce ETF 9.7 50 -8 2.3 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 35 5.1 -1.2
SFY SoFi Select 500 ETF 9.7 0 42 4.6 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 9.6 60 -18 1.3 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.6 15 27 4.4 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 42 5.1 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.5 42 0 4.7 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 22 4.9 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 13 4.9 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.4 25 17 5.3 -1.0
VOTE TCW Transform 500 ETF 9.4 5 37 5.1 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.4 49 -7 3.8 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 30 4.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 17 7.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 40 5.2 -1.1
ISHP First Trust Nasdaq Retail ETF 9.3 60 -18 5.8 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 27 5.8 -0.5
VOO Vanguard S&P 500 ETF 9.3 3 39 5.2 -1.1
IVV iShares Core S&P 500 ETF 9.3 3 39 5.2 -1.1
SPY SPDR S&P 500 ETF Trust 9.3 9 33 5.1 -1.2
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 40 5.2 -1.1
RVRB Reverb ETF 9.2 30 12 4.8 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.2 18 24 4.9 -1.4
VV Vanguard Large-Cap ETF 9.2 4 38 5.1 -1.2
STRV Strive 500 ETF 9.1 5 37 5.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -37 4.2 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 17 6.2 -0.1
FLRG Fidelity U.S. Multifactor ETF 9.1 15 27 7.0 +0.7
AVUS Avantis U.S. Equity ETF 9.1 15 27 6.1 -0.2
FDLO Fidelity Low Volatility Factor ETF 9.1 15 27 5.5 -0.8
DWLD Davis Select Worldwide ETF 9.1 63 -21 7.6 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 9.0 34 8 6.0 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 32 5.1 -1.2
FVAL Fidelity Value Factor ETF 9.0 15 27 7.2 +0.9
PBUS Invesco MSCI USA ETF 9.0 4 38 5.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 39 5.1 -1.2
CAML Congress Large Cap Growth ETF 9.0 66 -24 3.2 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 28 5.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 31 5.1 -1.2
FDMO Fidelity Momentum Factor ETF 8.9 15 27 3.9 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 30 7.8 +1.5
BLCR iShares Large Cap Core Active ETF 8.9 36 6 4.0 -2.3
XNTK SPDR NYSE Technology ETF 8.9 35 7 3.9 -2.4
KLMN Invesco MSCI North America Climate ETF 8.9 9 33 5.2 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -23 6.6 +0.3
ESPO VanEck Video Gaming and eSports ETF 8.8 56 -14 4.4 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.8 60 -18 2.3 -4.0
RECS Columbia Research Enhanced Core ETF 8.8 15 27 6.1 -0.2
QLTY GMO U.S. Quality ETF 8.8 50 -8 4.9 -1.4
RFFC ALPS Active Equity Opportunity ETF 8.8 48 -6 4.7 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 17 7.4 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -33 4.2 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.7 15 27 7.3 +1.0
SCHX Schwab U.S. Large-Cap ETF 8.7 3 39 5.2 -1.1
EBI Longview Advantage ETF 8.6 35 7 6.9 +0.6
IWB iShares Russell 1000 ETF 8.6 15 27 5.1 -1.2
VONE Vanguard Russell 1000 ETF 8.6 8 34 5.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 27 7.6 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 24 5.6 -0.7
APUE ActivePassive U.S. Equity ETF 8.6 45 -3 4.9 -1.4
FQAL Fidelity Quality Factor ETF 8.6 15 27 5.7 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 39 5.4 -0.9
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 6 9.5 +3.2
DFUS Dimensional U.S. Equity ETF 8.5 9 33 5.1 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -18 4.2 -2.1
IYY iShares Dow Jones U.S. ETF 8.5 20 22 5.0 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.5 25 17 6.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 3 7.1 +0.8
SCHK Schwab 1000 Index ETF 8.4 5 37 5.3 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 22 5.9 -0.4
OALC OneAscent Large Cap Core ETF 8.4 86 -44 4.3 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -48 4.1 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 7 4.2 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.3 75 -33 3.3 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 27 4.8 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.3 56 -14 2.6 -3.7
IWV iShares Russell 3000 ETF 8.3 20 22 5.0 -1.3
DFAU Dimensional US Core Equity Market ETF 8.3 12 30 5.3 -1.0
VTHR Vanguard Russell 3000 ETF 8.2 10 32 5.1 -1.2
EQIN Columbia US Equity Income ETF 8.2 35 7 7.0 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 32 6.0 -0.3
BUZZ VanEck Social Sentiment ETF 8.2 75 -33 -0.3 -6.5
DSI iShares MSCI KLD 400 Social ETF 8.2 25 17 5.1 -1.2
VTI Vanguard Total Stock Market ETF 8.2 3 39 5.1 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 32 4.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 39 5.1 -1.2
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 27 5.0 -1.3
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 15 9.3 +3.0
SCHB Schwab U.S. Broad Market ETF 8.1 3 39 5.2 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -37 5.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.1 50 -8 5.9 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -16 4.0 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 32 4.5 -1.8
QGRO American Century U.S. Quality Growth ETF 8.0 29 13 3.5 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 20 5.7 -0.6
FDNI First Trust Dow Jones International Internet ETF 8.0 65 -23 19.2 +13.0
MBCC Monarch Blue Chips Core ETF 7.9 125 -83 4.1 -2.2
FEGE First Eagle Global Equity ETF 7.8 79 -37 7.2 +0.9
CGDV Capital Group Dividend Value ETF 7.8 33 9 4.8 -1.5
DCOR Dimensional US Core Equity 1 ETF 7.8 14 28 5.6 -0.7
WFH Direxion Work From Home ETF 7.8 45 -3 3.9 -2.4
IYW iShares U.S. Technology ETF 7.8 40 2 4.2 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 29 5.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 33 5.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 33 5.4 -0.9
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 32 5.3 -1.0
ROE Astoria US Quality Kings ETF 7.6 49 -7 6.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 24 5.3 -1.0
AIA iShares Asia 50 ETF 7.6 50 -8 14.3 +8.0
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 30 8.6 +2.3
VEGN US Vegan Climate ETF 7.6 60 -18 4.6 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 5 6.2 -0.1
VALQ American Century U.S. Quality Value ETF 7.6 29 13 7.7 +1.4
IOO iShares Global 100 ETF 7.6 41 1 5.2 -1.1
URTH iShares MSCI World ETF 7.5 24 18 5.4 -0.9
HKND Humankind US Stock ETF 7.5 11 31 7.4 +1.1
TOK iShares MSCI Kokusai ETF 7.5 26 16 5.3 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.5 65 -23 3.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -13 6.2 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 -17 9.9 +3.6
ACWI iShares MSCI ACWI ETF 7.4 32 10 5.8 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 7.4 65 -23 4.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -33 5.3 -1.0
WLDR Affinity World Leaders Equity ETF 7.4 67 -25 7.9 +1.6
YOKE Yoke Core ETF 7.4 42 0 4.4 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 13 7.5 +1.2
DFLV Dimensional US Large Cap Value ETF 7.4 22 20 8.2 +1.9
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 30 9.3 +3.0
EWJ iShares MSCI Japan ETF 7.3 50 -8 6.9 +0.6
DVND Touchstone Dividend Select ETF 7.3 67 -25 6.0 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.3 65 -23 3.7 -2.6
RWL Invesco S&P 500 Revenue ETF 7.3 39 3 6.9 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -18 11.1 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 13 10.9 +4.6
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -7 9.5 +3.2
JHML John Hancock Multifactor Large Cap ETF 7.2 29 13 5.5 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.2 39 3 3.8 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.2 37 5 8.8 +2.5
FFND Future Fund Active ETF 7.2 100 -58 4.6 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -10 6.9 +0.6
NULC Nuveen ESG Large-Cap ETF 7.2 21 21 4.9 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 30 5.3 -1.0
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -10 4.1 -2.2
OND ProShares On-Demand ETF 7.2 58 -16 0.8 -5.5
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 -16 7.6 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -8 7.5 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 32 5.3 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 33 5.0 -1.3
LOWV AB US Low Volatility Equity ETF 7.1 48 -6 5.2 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 7.1 17 25 13.7 +7.4
KRMA Global X Conscious Companies ETF 7.1 43 -1 5.9 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 25 5.8 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -13 5.0 -1.3
UDI USCF Dividend Income Fund 7.0 65 -23 8.4 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -8 5.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 17 6.0 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -38 4.6 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 3 3.7 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 27 5.1 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 33 6.1 -0.2
KONG Formidable Fortress ETF 6.9 89 -47 5.9 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.9 47 -5 6.9 +0.6
DGT SPDR Global Dow ETF 6.9 50 -8 7.5 +1.2
TMFG Motley Fool Global Opportunities ETF 6.9 85 -43 3.8 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 6.9 25 17 6.6 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 0 5.6 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.9 80 -38 5.5 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -44 13.5 +7.2
JPEF JPMorgan Equity Focus ETF 6.8 50 -8 4.5 -1.8
DFUV Dimensional US Marketwide Value ETF 6.8 22 20 8.0 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 -23 6.6 +0.3
AOTG AOT Growth and Innovation ETF 6.7 75 -33 2.0 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 13 6.6 +0.3
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -8 4.5 -1.8
SUSA iShares MSCI USA ESG Select ETF 6.6 25 17 4.9 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 6.6 19 23 7.5 +1.3
ROUS Hartford Multifactor US Equity ETF 6.6 19 23 7.2 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 10 5.1 -1.2
VT Vanguard Total World Stock ETF 6.6 7 35 6.2 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 14 5.7 -0.6
FDWM Fidelity Women's Leadership ETF 6.5 59 -17 5.2 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.5 22 20 5.8 -0.5
DWMF WisdomTree International Multifactor Fund 6.5 38 4 7.0 +0.7
WISE Themes Generative Artificial Intelligence ETF 6.5 35 7 0.5 -5.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.5 32 10 6.0 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.5 60 -18 12.3 +6.0
LRGF iShares U.S. Equity Factor ETF 6.5 8 34 5.7 -0.6
JGLO JPMorgan Global Select Equity ETF 6.4 33 9 5.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 14 6.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 6.4 28 14 6.7 +0.4
ESGE iShares ESG Aware MSCI EM ETF 6.3 25 17 10.5 +4.2
ILCV iShares Morningstar Value ETF 6.3 4 38 6.8 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.3 70 -28 9.7 +3.4
JPXN iShares JPX-Nikkei 400 ETF 6.3 48 -6 7.4 +1.1
ECON Columbia Emerging Markets Consumer ETF 6.3 49 -7 12.9 +6.7
HLGE Hartford Longevity Economy ETF 6.3 44 -2 6.4 +0.1
SSPY Syntax Stratified LargeCap ETF 6.2 30 12 6.7 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.2 32 10 18.4 +12.1
FLCH Franklin FTSE China ETF 6.2 19 23 17.4 +11.1
KALL KraneShares MSCI All China Index ETF 6.2 49 -7 14.9 +8.6
KTEC KraneShares Hang Seng TECH Index ETF 6.2 69 -27 20.6 +14.3
KWEB KraneShares CSI China Internet ETF 6.2 69 -27 26.9 +20.6
FXI iShares China Large-Cap ETF 6.2 74 -32 18.5 +12.2
MCHI iShares MSCI China ETF 6.2 59 -17 18.3 +12.0
GXC SPDR S&P China ETF 6.2 59 -17 17.0 +10.8
BKF iShares MSCI BIC ETF 6.2 69 -27 13.4 +7.2
EEMA iShares MSCI Emerging Markets Asia ETF 6.2 49 -7 10.6 +4.4
EFV iShares MSCI EAFE Value ETF 6.2 34 8 9.4 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.2 29 13 6.5 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 12 8.9 +2.6
DOL WisdomTree International LargeCap Dividend Fund 6.2 48 -6 7.5 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -23 6.4 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 6.2 19 23 9.8 +3.5
QDF FlexShares Quality Dividend Index Fund 6.1 37 5 6.5 +0.2
PSET Principal Quality ETF 6.1 15 27 5.4 -0.9
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 -7 5.8 -0.5
MCH Matthews China Active ETF 6.1 79 -37 15.8 +9.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -3 3.4 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 30 4.6 -1.7
EWJV iShares MSCI Japan Value ETF 6.0 15 27 9.6 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 42 12.6 +6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 35 7.6 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 6.0 49 -7 4.4 -1.9
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -47 4.5 -1.8
TOGA Tremblant Global ETF 6.0 69 -27 1.7 -4.6
TCHI iShares MSCI China Multisector Tech ETF 6.0 59 -17 20.9 +14.7
GLOF iShares Global Equity Factor ETF 5.9 20 22 6.9 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.9 30 12 10.7 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -18 7.9 +1.6
FLJP Franklin FTSE Japan ETF 5.8 9 33 7.0 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.8 66 -24 10.3 +4.0
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -8 3.8 -2.5
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 14 6.5 +0.2
EEM iShares MSCI Emerging Markets ETF 5.8 69 -27 10.6 +4.3
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -53 2.8 -3.5
DIHP Dimensional International High Profitability ETF 5.8 29 13 7.3 +1.0
PCGG Polen Capital Global Growth ETF 5.8 85 -43 3.7 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.8 15 27 10.7 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 5.8 25 17 13.4 +7.1
FLJH Franklin FTSE Japan Hedged ETF 5.7 9 33 6.8 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 5.7 11 31 10.4 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 5.7 49 -7 9.9 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.7 33 9 10.5 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 -3 3.0 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.7 36 6 10.2 +3.9
EMC Global X Emerging Markets Great Consumer ETF 5.6 75 -33 8.2 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 5.6 25 17 12.2 +5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 13 6.1 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.6 32 10 9.5 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 33 8.2 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -23 8.2 +1.9
SCHE Schwab Emerging Markets Equity ETF 5.5 11 31 11.5 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 5.5 9 33 10.8 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -8 6.1 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.5 30 12 7.1 +0.8
IETC iShares U.S. Tech Independence Focused ETF 5.4 18 24 3.9 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 27 5.5 -0.8
VFMF Vanguard U.S. Multifactor ETF 5.4 18 24 8.3 +2.0
CIL VictoryShares International Volatility Wtd ETF 5.4 45 -3 6.8 +0.5
VWO Vanguard FTSE Emerging Markets ETF 5.4 8 34 10.9 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.4 45 -3 10.9 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 5.4 7 35 10.8 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 -18 4.0 -2.3
CQQQ Invesco China Technology ETF 5.4 70 -28 18.4 +12.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 -8 8.3 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 -7 10.5 +4.2
OPTZ Optimize Strategy Index ETF 5.3 50 -8 5.1 -1.2
ARTY iShares Future AI & Tech ETF 5.2 47 -5 3.6 -2.7
MINV Matthews Asia Innovators Active ETF 5.2 79 -37 7.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 30 5.9 -0.4
JCHI JPMorgan Active China ETF 5.2 65 -23 16.0 +9.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.2 15 27 8.5 +2.2
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 3 10.0 +3.7
IWX iShares Russell Top 200 Value ETF 5.1 20 22 6.4 +0.1
JHMD John Hancock Multifactor Developed International ETF 5.1 39 3 7.8 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 17 10.0 +3.7
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 16 6.4 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 5.0 35 7 10.0 +3.7
HART IQ Healthy Hearts ETF 5.0 45 -3 6.6 +0.3
STXV Strive 1000 Value ETF 5.0 18 24 8.3 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.0 39 3 6.9 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 27 7.0 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 1 7.0 +0.7
DWX SPDR S&P International Dividend ETF 5.0 45 -3 6.2 -0.1
DWM WisdomTree International Equity Fund 5.0 48 -6 7.7 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.0 25 17 7.8 +1.5
AGQI First Trust Active Global Quality Income ETF 4.9 85 -43 5.0 -1.3
IPAC iShares Core MSCI Pacific ETF 4.9 9 33 7.0 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 2 7.7 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 3 10.8 +4.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -7 6.6 +0.3
JGRW Jensen Quality Growth ETF 4.9 57 -15 4.5 -1.8
JIG JPMorgan International Growth ETF 4.9 55 -13 4.7 -1.6
MEM Matthews Emerging Markets Equity Active ETF 4.9 79 -37 8.3 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 4.9 49 -7 16.6 +10.3
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -20 3.7 -2.6
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -4 5.9 -0.4
JHDV John Hancock U.S. High Dividend ETF 4.8 34 8 6.9 +0.6
USRD Themes US R&D Champions ETF 4.8 29 13 5.0 -1.3
LVOL American Century Low Volatility ETF 4.8 29 13 4.9 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.7 40 2 7.2 +0.9
CGGO Capital Group Global Growth Equity ETF 4.7 47 -5 4.9 -1.4
DTH WisdomTree International High Dividend Fund 4.7 58 -16 9.1 +2.8
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 -5 9.3 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 4.7 108 -66 3.4 -2.9
INCE Franklin Income Equity Focus ETF 4.7 29 13 5.7 -0.6
SIXG Defiance Connective Technologies ETF 4.6 30 12 4.2 -2.1
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 12 8.0 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -43 2.3 -4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 4.6 31 11 6.5 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 8 8.0 +1.7
ULVM VictoryShares US Value Momentum ETF 4.6 20 22 7.4 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 23 5.3 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.5 41 1 9.4 +3.1
FBCV Fidelity Blue Chip Value ETF 4.5 59 -17 7.5 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -3 9.5 +3.3
SCHD Schwab US Dividend Equity ETF 4.5 6 36 9.9 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 37 8.1 +1.8
WBIY WBI Power Factor High Dividend ETF 4.5 100 -58 17.1 +10.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 24 8.0 +1.7
DIV Global X SuperDividend US ETF 4.5 45 -3 12.1 +5.8
MGV Vanguard Mega Cap Value ETF 4.5 7 35 6.8 +0.5
FOVL iShares Focused Value Factor ETF 4.5 25 17 10.1 +3.8
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -8 7.6 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 24 6.9 +0.6
REVS Columbia Research Enhanced Value ETF 4.5 19 23 7.9 +1.6
HERO Global X Video Games & Esports ETF 4.4 50 -8 4.2 -2.1
NERD Roundhill Video Games ETF 4.4 50 -8 3.4 -2.9
VPL Vanguard FTSE Pacific ETF 4.4 8 34 7.5 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 12 6.3 -0.0
ARKW ARK Next Generation Internet ETF 4.4 87 -45 -0.6 -6.9
BLCV iShares Large Cap Value Active ETF 4.4 53 -11 7.5 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 7 5.3 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.4 20 22 6.5 +0.2
IEDI iShares U.S. Consumer Focused ETF 4.4 18 24 5.2 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 30 5.5 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.3 20 22 10.6 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.3 95 -53 13.0 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 4.3 29 13 6.7 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -33 4.1 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 1 7.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 4.3 35 7 5.7 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 4.3 40 2 10.8 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 24 5.6 -0.7
IQSI IQ Candriam International Equity ETF 4.3 15 27 6.7 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 3 8.4 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 -15 3.9 -2.4
DURA VanEck Durable High Dividend ETF 4.3 29 13 8.7 +2.4
TBG TBG Dividend Focus ETF 4.3 59 -17 8.0 +1.7
EZU iShares MSCI Eurozone ETF 4.3 52 -10 6.8 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.3 39 3 16.8 +10.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -23 12.1 +5.8
SYLD Cambria Shareholder Yield ETF 4.3 59 -17 11.8 +5.5
ACVF American Conservative Values ETF 4.3 75 -33 4.5 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 30 6.7 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -3 9.2 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.3 38 4 9.9 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 7 7.9 +1.6
IWD iShares Russell 1000 Value ETF 4.2 19 23 6.6 +0.3
VONV Vanguard Russell 1000 Value ETF 4.2 8 34 6.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -23 3.1 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -26 7.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 4 7.9 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 28 6.4 +0.1
IBLC iShares Blockchain and Tech ETF 4.2 47 -5 -3.4 -9.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 -3 5.1 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 8 34 8.4 +2.1
DVY iShares Select Dividend ETF 4.1 38 4 9.4 +3.1
JAVA JPMorgan Active Value ETF 4.1 44 -2 6.6 +0.3
IVLU iShares MSCI Intl Value Factor ETF 4.1 30 12 11.0 +4.7
DIVB iShares Core Dividend ETF 4.1 5 37 7.9 +1.6
EFA iShares MSCI EAFE ETF 4.1 35 7 7.0 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 18 7.7 +1.4
VOOV Vanguard S&P 500 Value ETF 4.1 10 32 6.5 +0.2
IVE iShares S&P 500 Value ETF 4.1 18 24 6.4 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 38 6.5 +0.2
HDV iShares Core High Dividend ETF 4.1 8 34 7.0 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -18 3.8 -2.5
DEW WisdomTree Global High Dividend Fund 4.1 58 -16 8.8 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 22 7.2 +0.9
AIEQ AI Powered Equity ETF 4.0 75 -33 5.3 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 22 7.3 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -16 6.8 +0.5
AVEM Avantis Emerging Markets Equity ETF 4.0 33 9 9.4 +3.2
AVIV Avantis International Large Cap Value ETF 4.0 25 17 9.1 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -17 2.9 -3.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 22 6.5 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -28 6.0 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -17 6.2 -0.1
FCPI Fidelity Stocks for Inflation ETF 4.0 15 27 7.6 +1.3
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 35 8.2 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.9 45 -3 6.7 +0.4
VTV Vanguard Value ETF 3.9 4 38 7.1 +0.8
NUDV Nuveen ESG Dividend ETF 3.9 26 16 7.5 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -33 5.8 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 29 3.2 -3.1
CLOD Themes Cloud Computing ETF 3.9 35 7 3.0 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -17 9.3 +3.0
SYNB Putnam BioRevolution ETF 3.9 70 -28 2.9 -3.4
SKYY First Trust Cloud Computing ETF 3.9 60 -18 3.0 -3.3
IUSV iShares Core S&P US Value ETF 3.9 4 38 6.7 +0.4
FDEV Fidelity International Multifactor ETF 3.8 18 24 7.7 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 18 6.6 +0.3
VXUS Vanguard Total International Stock ETF 3.8 7 35 8.2 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8 36 6 6.7 +0.4
BKIE BNY Mellon International Equity ETF 3.8 4 38 7.3 +1.0
TTAI FCF International Quality ETF 3.8 59 -17 7.1 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -16 6.4 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 -5 8.6 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 22 7.0 +0.7
TMAT Main Thematic Innovation ETF 3.7 164 -122 -1.5 -7.8
VFVA Vanguard U.S. Value Factor ETF 3.7 13 29 11.5 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 7 6.8 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.7 48 -6 5.9 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -23 3.2 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 22 7.1 +0.8
DHS WisdomTree U.S. High Dividend Fund 3.6 38 4 8.3 +2.0
IEFA iShares Core MSCI EAFE ETF 3.6 7 35 7.3 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 7 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 2 5.9 -0.4
BGDV Bahl & Gaynor Dividend ETF 3.5 45 -3 4.9 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -18 5.4 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -16 6.8 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 -18 6.9 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -19 7.7 +1.4
VYMI Vanguard International High Dividend Yield ETF 3.5 22 20 9.9 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 0 7.1 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 38 6.9 +0.6
FIVA Fidelity International Value Factor ETF 3.4 18 24 10.5 +4.2
QTUM Defiance Quantum ETF 3.4 40 2 6.6 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 4 6.2 -0.1
PKW Invesco Buyback Achievers ETF 3.4 62 -20 7.6 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -41 9.8 +3.5
RCGE RockCreek Global Equality ETF 3.4 95 -53 6.4 +0.2
VSGX Vanguard ESG International Stock ETF 3.4 12 30 8.0 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 27 7.5 +1.2
STXI Strive International Developed Markets ETF 3.4 29 13 7.1 +0.8
PEXL Pacer US Export Leaders ETF 3.4 60 -18 5.0 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -19 1.4 -4.9
SCHF Schwab International Equity ETF 3.4 6 36 7.6 +1.3
IEV iShares Europe ETF 3.4 67 -25 6.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 39 7.4 +1.1
QUVU Hartford Quality Value ETF 3.4 46 -4 7.3 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 35 9.9 +3.6
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 17 5.5 -0.8
DFAI Dimensional International Core Equity Market ETF 3.3 18 24 7.5 +1.2
DFIC Dimensional International Core Equity 2 ETF 3.3 23 19 7.8 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 13 8.1 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 18 7.4 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.3 20 22 6.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 38 7.3 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 3 8.5 +2.2
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -3 0.4 -5.9
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 -27 4.4 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 -17 12.2 +5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 0 6.7 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 22 6.6 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 12 5.5 -0.8
MOTI VanEck Morningstar International Moat ETF 3.2 58 -16 12.9 +6.6
BBEU JPMorgan BetaBuilders Europe ETF 3.2 9 33 7.2 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 -33 6.8 +0.6
CHGX AXS Change Finance ESG ETF 3.2 49 -7 4.9 -1.4
VEA Vanguard FTSE Developed Markets ETF 3.2 5 37 7.5 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -23 5.2 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 24 6.9 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 22 4.2 -2.1
SIZE iShares MSCI USA Size Factor ETF 3.1 15 27 5.9 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 30 5.6 -0.7
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 7 3.3 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.1 25 17 7.4 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 33 6.2 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -18 6.9 +0.6
CLNR IQ Cleaner Transport ETF 3.0 45 -3 6.9 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.0 46 -4 6.6 +0.3
ABEQ Absolute Select Value ETF 3.0 85 -43 4.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 3.0 6 36 7.4 +1.1
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 25 7.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 12 8.4 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -10 10.2 +3.9
UIVM VictoryShares International Value Momentum ETF 3.0 35 7 9.6 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 24 7.8 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -10 7.0 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 17 7.3 +1.1
FLEE Franklin FTSE Europe ETF 2.9 9 33 7.3 +1.0
IEUR iShares Core MSCI Europe ETF 2.9 11 31 7.4 +1.1
FLGR Franklin FTSE Germany ETF 2.9 9 33 6.8 +0.5
DAX Global X DAX Germany ETF 2.9 21 21 6.6 +0.3
EWG iShares MSCI Germany ETF 2.9 50 -8 6.3 +0.0
FEZ SPDR EURO STOXX 50 ETF 2.9 29 13 7.1 +0.8
INTF iShares International Equity Factor ETF 2.9 15 27 7.9 +1.7
FFTY Innovator IBD 50 ETF 2.9 80 -38 -0.4 -6.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -15 8.4 +2.1
VGK Vanguard FTSE Europe ETF 2.9 11 31 7.4 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 33 6.2 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -26 6.6 +0.4
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -8 5.3 -1.0
RPV Invesco S&P 500 Pure Value ETF 2.8 35 7 10.8 +4.5
SPEU SPDR Portfolio Europe ETF 2.8 7 35 7.4 +1.1
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 13 4.8 -1.5
AVSD Avantis Responsible International Equity ETF 2.8 23 19 5.9 -0.4
ARKF ARK Fintech Innovation ETF 2.8 75 -33 -0.4 -6.7
VWID Virtus WMC International Dividend ETF 2.8 49 -7 8.9 +2.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 2 9.7 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -7 4.6 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -13 4.3 -2.0
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -7 4.7 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 30 6.3 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -14 12.3 +6.0
AVDE Avantis International Equity ETF 2.7 23 19 7.9 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -18 7.8 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 33 9.3 +3.0
INEQ Columbia International Equity Income ETF 2.6 45 -3 8.7 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -18 4.6 -1.7
GVLU Gotham 1000 Value ETF 2.6 50 -8 9.1 +2.8
TAX Cambria Tax Aware ETF 2.6 49 -7 5.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 19 6.9 +0.7
SPHB Invesco S&P 500 High Beta ETF 2.6 25 17 4.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -23 3.4 -2.9
GURU Global X Guru Index ETF 2.5 75 -33 4.1 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -8 5.7 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 -6 8.3 +2.0
SCHY Schwab International Dividend Equity ETF 2.5 14 28 9.7 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 22 7.6 +1.3
SDY SPDR S&P Dividend ETF 2.5 35 7 6.5 +0.2
RODE Hartford Multifactor Diversified International ETF 2.5 29 13 11.0 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 22 7.1 +0.8
PWV Invesco Large Cap Value ETF 2.5 55 -13 7.5 +1.2
MVPA Miller Value Partners Appreciation ETF 2.4 60 -18 8.5 +2.2
FDVV Fidelity High Dividend ETF 2.4 15 27 8.1 +1.8
QINT American Century Quality Diversified International ETF 2.4 39 3 7.6 +1.3
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 32 4.8 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 -7 7.6 +1.3
ARKK ARK Innovation ETF 2.3 75 -33 -2.8 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -22 2.3 -4.0
FENI Fidelity Enhanced International ETF 2.3 28 14 6.9 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 12 10.1 +3.8
DFIV Dimensional International Value ETF 2.3 27 15 10.2 +3.9
UFO Procure Space ETF 2.3 75 -33 -1.8 -8.1
FGM First Trust Germany AlphaDEX Fund 2.3 80 -38 8.3 +2.0
TPIF Timothy Plan International ETF 2.3 62 -20 6.4 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 26 5.7 -0.6
JHID John Hancock International High Dividend ETF 2.2 46 -4 11.0 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -26 8.3 +2.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 -8 3.8 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 7 6.1 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.2 39 3 8.6 +2.3
VOE Vanguard Mid-Cap Value ETF 2.2 7 35 7.8 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 2 6.2 -0.1
BFOR ALPS Barron's 400 ETF 2.2 65 -23 6.1 -0.2
TRFM AAM Transformers ETF 2.1 49 -7 1.7 -4.6
FTGS First Trust Growth Strength ETF 2.1 60 -18 5.0 -1.3
IDV iShares International Select Dividend ETF 2.1 51 -9 12.0 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -25 10.5 +4.2
XT iShares Exponential Technologies ETF 2.1 46 -4 5.6 -0.7
IWR iShares Russell Midcap ETF 2.1 19 23 5.9 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 6 8.1 +1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -18 7.1 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 36 8.4 +2.1
DUHP Dimensional US High Profitability ETF 2.1 21 21 6.4 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -8 12.6 +6.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 8 9.5 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -17 6.5 +0.2
VO Vanguard Mid-Cap ETF 2.0 4 38 5.9 -0.4
CCMG CCM Global Equity ETF 2.0 34 8 8.8 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 22 8.5 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -7 4.3 -2.0
ICAP InfraCap Equity Income Fund ETF 2.0 171 -129 7.0 +0.7
EFG iShares MSCI EAFE Growth ETF 1.9 36 6 4.4 -1.9
FEP First Trust Europe AlphaDEX Fund 1.9 80 -38 9.6 +3.3
FXL First Trust Technology AlphaDEX Fund 1.9 61 -19 5.7 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 0 6.5 +0.2
DIM WisdomTree International MidCap Dividend Fund 1.9 58 -16 7.8 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 17 5.2 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -18 5.0 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 17 5.2 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 11 2.5 -3.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 38 6.1 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 -8 5.9 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 -18 3.7 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -5 5.6 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -38 6.1 -0.2
YALL God Bless America ETF 1.8 65 -23 3.7 -2.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -23 6.2 -0.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -16 4.8 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -33 -0.4 -6.7
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 1 2.7 -3.6
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 2 5.6 -0.7
VAMO Cambria Value & Momentum ETF 1.7 61 -19 6.7 +0.4
CGXU Capital Group International Focus Equity ETF 1.7 54 -12 5.8 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 19 5.9 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 26 8.5 +2.2
FLGB Franklin FTSE United Kingdom ETF 1.7 9 33 8.0 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 29 6.4 +0.1
FLV American Century Focused Large Cap Value ETF 1.7 42 0 6.8 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 36 4.1 -2.2
CZAR Themes Natural Monopoly ETF 1.6 35 7 5.6 -0.7
SRHQ SRH U.S. Quality ETF 1.6 35 7 7.5 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -33 0.5 -5.8
CGIE Capital Group International Equity ETF 1.6 54 -12 5.0 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 13 6.7 +0.4
DTAN Sparkline International Intangible Value ETF 1.6 55 -13 8.4 +2.1
CGDG Capital Group Dividend Growers ETF 1.6 47 -5 6.3 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -19 -2.2 -8.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 12 8.2 +1.9
XSW SPDR S&P Software & Services ETF 1.5 35 7 1.8 -4.5
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 -5 5.5 -0.8
FLDZ RiverNorth Patriot ETF 1.5 75 -33 5.8 -0.5
EWU iShares MSCI United Kingdom ETF 1.5 50 -8 8.6 +2.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 -7 5.8 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -8 11.8 +5.5
BINV Brandes International ETF 1.5 70 -28 9.9 +3.6
CLOU Global X Cloud Computing ETF 1.5 68 -26 1.9 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 22 3.5 -2.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 -28 3.6 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 23 6.2 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 35 3.6 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -18 7.3 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -33 3.2 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -13 8.4 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -18 8.5 +2.2
PFM Invesco Dividend Achievers ETF 1.3 53 -11 5.4 -0.9
SWP SWP Growth & Income ETF 1.3 99 -57 4.5 -1.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -7 6.9 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -38 9.6 +3.3
SFYX SoFi Next 500 ETF 1.3 0 42 5.9 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 3 8.6 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -7 9.7 +3.4
FLAU Franklin FTSE Australia ETF 1.3 9 33 6.3 +0.0
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -16 7.4 +1.2
PY Principal Value ETF 1.2 15 27 7.4 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 11 7.1 +0.8
IGRO iShares International Dividend Growth ETF 1.2 15 27 7.3 +1.0
GINX SGI Enhanced Global Income ETF 1.2 98 -56 7.4 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -33 7.3 +1.0
DGRO iShares Core Dividend Growth ETF 1.2 8 34 6.6 +0.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 -8 3.8 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 17 11.8 +5.5
CVAR Cultivar ETF 1.2 87 -45 7.2 +0.9
EWA iShares MSCI Australia ETF 1.2 50 -8 6.0 -0.3
EWQ iShares MSCI France ETF 1.2 53 -11 7.1 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -38 10.5 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -39 3.1 -3.2
FJP First Trust Japan AlphaDEX Fund 1.1 80 -38 10.1 +3.8
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -38 7.6 +1.3
TMFX Motley Fool Next Index ETF 1.1 50 -8 2.8 -3.5
EWP iShares MSCI Spain ETF 1.1 50 -8 7.7 +1.4
WWJD Inspire International ETF 1.1 80 -38 7.4 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 27 7.3 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -18 10.1 +3.8
VIDI Vident International Equity Strategy ETF 1.0 61 -19 11.3 +5.0
DFNV Donoghue Forlines Innovation ETF 1.0 69 -27 4.4 -1.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 4 9.4 +3.1
GVAL Cambria Global Value ETF 1.0 68 -26 11.1 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -13 10.6 +4.3
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -16 1.1 -5.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -23 5.4 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 22 9.8 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -28 4.9 -1.4
EWN iShares MSCI Netherlands ETF 0.9 50 -8 5.6 -0.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -35 3.9 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -41 10.6 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 38 6.3 +0.0
STXM Strive Mid-Cap ETF 0.9 18 24 6.5 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -28 4.6 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -28 1.4 -4.9
OCFS Otter Creek Focus Strategy ETF 0.9 85 -43 3.7 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 18 8.4 +2.1
XCEM Columbia EM Core ex-China ETF 0.9 16 26 8.3 +2.0
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -7 8.8 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -2 12.2 +5.9
SMMD iShares Russell 2500 ETF 0.9 15 27 6.6 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -28 15.3 +9.1
SMRI Bushido Capital US Equity ETF 0.9 71 -29 9.5 +3.2
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 27 6.2 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -17 12.1 +5.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -16 12.0 +5.7
TTAC FCF US Quality ETF 0.8 59 -17 6.2 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 38 6.9 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -33 10.2 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 38 6.3 +0.0
STXE Strive Emerging Markets Ex-China ETF 0.8 32 10 7.9 +1.6
MAGA Point Bridge America First ETF 0.7 72 -30 6.0 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 22 5.0 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 27 5.4 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -17 11.5 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 27 6.1 -0.1
BLES Inspire Global Hope ETF 0.7 61 -19 6.9 +0.6
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -7 11.5 +5.2
PRAY FIS Christian Stock Fund 0.7 69 -27 5.4 -0.9
VIG Vanguard Dividend Appreciation ETF 0.7 6 36 5.7 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 18 8.2 +1.9
EWC iShares MSCI Canada ETF 0.7 50 -8 6.5 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 17 6.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 4 8.9 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 17 7.8 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 3 6.2 -0.1
USCF Themes US Cash Flow Champions ETF 0.6 29 13 9.1 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 23 6.8 +0.5
LGCF Themes US Cash Flow Champions ETF 0.6 30 12 8.5 +2.2
VB Vanguard Small-Cap ETF 0.6 5 37 6.3 +0.0
FCA First Trust China AlphaDEX Fund 0.6 80 -38 10.1 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 7 20.5 +14.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 35 6.3 +0.1
PID Invesco International Dividend Achievers ETF 0.6 53 -11 5.7 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 15 7.0 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -18 8.2 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -13 13.5 +7.2
DIVS SmartETFs Dividend Builder ETF 0.6 65 -23 5.0 -1.3
FICS First Trust International Developed Capital Strength ETF 0.6 70 -28 6.1 -0.2
BKCI BNY Mellon Concentrated International ETF 0.6 80 -38 5.0 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 19 3.4 -2.9
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -23 6.8 +0.5
EWS iShares MSCI Singapore ETF 0.5 50 -8 5.2 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -4 5.5 -0.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -16 9.0 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -7 6.2 -0.1
IQRA IQ CBRE Real Assets ETF 0.5 65 -23 5.7 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -13 7.9 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -5 5.0 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -13 3.8 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -18 6.2 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -18 5.9 -0.4
ECML Euclidean Fundamental Value ETF 0.5 95 -53 13.1 +6.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -19 1.1 -5.2
FLKR Franklin FTSE South Korea ETF 0.5 9 33 10.9 +4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -44 0.3 -6.0
KPOP KPOP and Korean Entertainment ETF 0.5 75 -33 2.5 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -33 8.9 +2.6
EWY iShares MSCI South Korea ETF 0.5 58 -16 10.4 +4.1
FEOE First Eagle Overseas Equity ETF 0.5 79 -37 8.4 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -38 12.6 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 25 6.1 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.5 43 -1 14.0 +7.7
AVES Avantis Emerging Markets Value ETF 0.4 36 6 12.0 +5.7
KNO AXS Knowledge Leaders ETF 0.4 78 -36 6.1 -0.2
FLCA Franklin FTSE Canada ETF 0.4 9 33 6.9 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 36 2.9 -3.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 35 1.9 -4.4
ABLG Abacus FCF International Leaders ETF 0.4 59 -17 6.2 -0.1
DFIS Dimensional International Small Cap ETF 0.4 39 3 7.8 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -7 7.4 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 10 6.1 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -13 5.8 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -38 11.9 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -6 8.0 +1.7
FLTW Franklin FTSE Taiwan ETF 0.4 19 23 6.7 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -2 10.8 +4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 13 8.5 +2.2
EWT iShares MSCI Taiwan ETF 0.4 58 -16 6.5 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -7 11.8 +5.5
FLSW Franklin FTSE Switzerland ETF 0.4 9 33 6.2 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -38 4.9 -1.4
EWL iShares MSCI Switzerland ETF 0.4 50 -8 6.0 -0.3
EWD iShares MSCI Sweden ETF 0.4 54 -12 5.4 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 36 9.7 +3.4
VBR Vanguard Small Cap Value ETF 0.4 7 35 9.4 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -10 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -16 5.4 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 32 8.4 +2.1
PTEC Global X PropTech ETF 0.4 50 -8 1.6 -4.7
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -48 9.9 +3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 10 6.9 +0.6
NIXT Research Affiliates Deletions ETF 0.3 9 33 5.8 -0.5
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -13 14.5 +8.2
PTL Inspire 500 ETF 0.3 9 33 5.5 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 2 7.4 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 27 7.5 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 19 8.7 +2.4
EQRR ProShares Equities for Rising Rates ETF 0.3 35 7 8.3 +2.0
VFLO VictoryShares Free Cash Flow ETF 0.3 39 3 10.9 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 18 8.0 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -23 8.7 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -18 7.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -28 2.9 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 22 5.7 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 27 6.5 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 17 8.2 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 14 10.0 +3.7
NORW Global X MSCI Norway ETF 0.2 50 -8 10.2 +3.9
ENOR iShares MSCI Norway ETF 0.2 53 -11 10.2 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -16 8.7 +2.4
EFNL iShares MSCI Finland ETF 0.2 56 -14 7.2 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -17 7.4 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 0 7.4 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 16 6.8 +0.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -33 5.5 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -7 12.3 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -64 12.3 +6.0
ABFL Abacus FCF Leaders ETF 0.2 59 -17 5.4 -0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 0 9.8 +3.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -30 6.5 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 3 6.7 +0.4
ILF iShares Latin America 40 ETF 0.1 48 -6 13.0 +6.7
EWI iShares MSCI Italy ETF 0.1 50 -8 10.0 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 11 5.6 -0.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 10.8 +4.5
GWX SPDR S&P International Small Cap ETF 0.0 40 2 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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Global Comm Services 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 16.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.55
 
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.