iShares Global Utilities ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Utilities Index.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 12, 2006
Assets (mns) $125
Currency USD
Expense ratio 43 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 65
Wgt avg mkt cap (mns) $43,788
Large cap (>$10bn) 93.5%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.2%
Emerging mkts 0.9%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 8.9 %
SOUTHERN CO 5.3 %
DUKE ENERGY CORP 5.1 %
IBERDROLA SA 4.5 %
CONSTELLATION ENERGY CORPORATION 3.9 %
ENEL SPA 3.3 %
NATIONAL GRID PLC 3.3 %
AMERICAN ELECTRIC POWER 3.0 %
SEMPRA ENERGY 3.0 %
DOMINION RESOURCES INC/VA 2.8 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.4 %
BRITAIN 6.6 %
SPAIN 5.9 %
ITALY 4.7 %
GERMANY 3.6 %
FRANCE 3.3 %
CANADA 2.8 %
JAPAN 2.7 %
AUSTRALIA 1.2 %
PORTUGAL 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% -4.3% 3.9% 5.1% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 63%
MSCI EAFE 0.80 68%
MSCI Emg. Mkts. 0.62 43%

Technical Indicators
Recent close $59.43
30d moving avg. $57.70
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 potential alternatives to the iShares Global Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with JXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JXI Expense: 43 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JXI
Ticker Fund
Name		 Overlap1
vs JXI
(%)		 Expense
ratio
(bp)		 Savings
vs JXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JXI
(%)
FUTY Fidelity MSCI Utilities Index ETF 65.4 8 35 6.3 -0.4
VPU Vanguard Utilities ETF 65.4 10 33 6.2 -0.5
IDU iShares U.S. Utilities ETF 65.4 40 3 5.5 -1.1
XLU Utilities Select Sector SPDR Fund 65.4 9 34 6.3 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 56.0 40 3 6.5 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 53.5 45 -2 6.2 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 45.6 60 -17 6.2 -0.5
FXU First Trust Utilities AlphaDEX Fund 43.0 64 -21 6.2 -0.5
UTES Virtus Reaves Utilities ETF 40.3 49 -6 5.7 -1.0
IGF iShares Global Infrastructure ETF 39.2 41 2 5.0 -1.7
GII SPDR S&P Global Infrastructure ETF 39.1 40 3 5.0 -1.7
ECLN First Trust EIP Carbon Impact ETF 30.7 96 -53 5.3 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.2 65 -22 5.1 -1.6
GLIF AGF Global Infrastructure ETF 27.5 45 -2 5.5 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 26.1 46 -3 5.6 -1.1
EMLP First Trust North American Energy Infrastructure Fund 25.3 95 -52 5.4 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 24.5 75 -32 7.8 +1.1
DVY iShares Select Dividend ETF 22.5 38 5 9.1 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 22.4 47 -4 5.9 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.1 38 5 8.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.1 35 8 8.3 +1.7
IFRA iShares U.S. Infrastructure ETF 21.5 30 13 6.3 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 21.3 49 -6 6.2 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.0 55 -12 3.6 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 19.9 75 -32 4.9 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 19.3 59 -16 3.5 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.5 54 -11 6.2 -0.5
TPHD Timothy Plan High Dividend Stock ETF 18.4 52 -9 6.2 -0.5
SMOG VanEck Low Carbon Energy ETF 18.0 61 -18 3.0 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.8 27 16 8.4 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.6 7 36 9.4 +2.7
IQRA IQ CBRE Real Assets ETF 16.5 65 -22 5.9 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.7 30 13 9.1 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.5 25 18 5.8 -0.9
SDY SPDR S&P Dividend ETF 13.6 35 8 6.3 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 13.5 25 18 5.7 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 13.5 60 -17 5.3 -1.3
OCEN IQ Clean Oceans ETF 12.5 45 -2 5.3 -1.4
CLNR IQ Cleaner Transport ETF 12.2 45 -2 8.3 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.1 39 4 10.6 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 -16 8.2 +1.5
VOE Vanguard Mid-Cap Value ETF 11.8 7 36 7.4 +0.7
FAN First Trust Global Wind Energy ETF 11.6 60 -17 5.5 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 11.5 75 -32 4.5 -2.1
FVD First Trust Value Line Dividend Index Fund 11.3 65 -22 6.0 -0.7
DHS WisdomTree U.S. High Dividend Fund 11.3 38 5 8.8 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 37 7.9 +1.3
FLDZ RiverNorth Patriot ETF 10.9 75 -32 5.8 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.6 39 4 8.4 +1.7
DURA VanEck Durable High Dividend ETF 10.2 29 14 7.3 +0.6
DWX SPDR S&P International Dividend ETF 10.2 45 -2 7.1 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.9 56 -13 6.3 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 9.8 45 -2 -7.5 -14.1
MAGA Point Bridge America First ETF 9.6 72 -29 6.3 -0.4
IDV iShares International Select Dividend ETF 9.5 51 -8 12.3 +5.7
DTH WisdomTree International High Dividend Fund 9.4 58 -15 10.1 +3.5
NLR VanEck Uranium+Nuclear Energy ETF 9.3 61 -18 4.5 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 33 5.6 -1.0
FBCV Fidelity Blue Chip Value ETF 9.3 59 -16 7.1 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 9.2 35 8 8.8 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 31 5.5 -1.2
IGRO iShares International Dividend Growth ETF 9.0 15 28 7.1 +0.4
FDVV Fidelity High Dividend ETF 8.9 15 28 8.9 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.6 79 -36 5.1 -1.5
TEMP JPMorgan Climate Change Solutions ETF 8.5 49 -6 4.7 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 -2 9.7 +3.1
HDV iShares Core High Dividend ETF 8.4 8 35 8.1 +1.4
DEW WisdomTree Global High Dividend Fund 8.3 58 -15 9.1 +2.4
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 7 9.5 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 7.9 70 -27 13.7 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 23 10.0 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.6 25 18 5.8 -0.8
HAP VanEck Natural Resources ETF 7.4 50 -7 9.5 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -22 8.6 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -16 5.6 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -17 5.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -15 5.4 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 -9 5.4 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 28 6.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.0 58 -15 4.6 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -15 8.6 +1.9
ICAP InfraCap Equity Income Fund ETF 6.9 171 -128 6.8 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 19 8.0 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 3 6.0 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 25 7.6 +0.9
CID VictoryShares International High Div Volatility Wtd ETF 6.8 45 -2 9.5 +2.8
VO Vanguard Mid-Cap ETF 6.7 4 39 5.8 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.7 9 34 9.8 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 6.7 40 3 10.2 +3.5
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -2 5.3 -1.4
IWS iShares Russell Mid-Cap Value ETF 6.7 23 20 6.6 -0.1
DGRO iShares Core Dividend Growth ETF 6.6 8 35 6.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -24 9.2 +2.6
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 39 6.1 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 23 6.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 25 6.3 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 8 6.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 3 5.9 -0.8
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 23 6.2 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -7 11.6 +4.9
BNE Blue Horizon BNE ETF 6.0 87 -44 5.0 -1.7
VRAI Virtus Real Asset Income ETF 6.0 55 -12 8.6 +1.9
WWJD Inspire International ETF 6.0 80 -37 7.1 +0.5
STXV Strive 1000 Value ETF 5.9 18 25 7.8 +1.1
VYM Vanguard High Dividend Yield Index ETF 5.9 6 37 7.3 +0.7
DWMF WisdomTree International Multifactor Fund 5.9 38 5 7.3 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -14 9.7 +3.0
SSPY Syntax Stratified LargeCap ETF 5.8 30 13 6.5 -0.2
EWP iShares MSCI Spain ETF 5.6 50 -7 8.5 +1.8
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 8 6.3 -0.4
FIDI Fidelity International High Dividend ETF 5.4 18 25 10.1 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 34 6.0 -0.7
ULVM VictoryShares US Value Momentum ETF 5.3 20 23 7.4 +0.8
EFV iShares MSCI EAFE Value ETF 5.3 34 9 9.1 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 12 7.4 +0.7
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -29 6.3 -0.3
EZU iShares MSCI Eurozone ETF 5.2 52 -9 6.2 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 23 8.0 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 34 6.1 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 14 10.5 +3.8
DIVL Madison Dividend Value ETF 5.0 65 -22 6.1 -0.6
DOL WisdomTree International LargeCap Dividend Fund 5.0 48 -5 7.7 +1.1
PZLD Puzzle Divdend Leaders 5.0 0 43 7.5 +0.9
BLES Inspire Global Hope ETF 5.0 61 -18 6.3 -0.4
SPRX Spear Alpha ETF 5.0 75 -32 -0.5 -7.2
VTV Vanguard Value ETF 5.0 4 39 7.0 +0.3
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -6 6.3 -0.3
FLEU Franklin FTSE Eurozone ETF 4.9 9 34 6.7 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -17 5.4 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 23 6.7 +0.0
IVE iShares S&P 500 Value ETF 4.9 18 25 6.6 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 39 6.7 +0.1
FLV American Century Focused Large Cap Value ETF 4.9 42 1 6.5 -0.2
VWID Virtus WMC International Dividend ETF 4.9 49 -6 9.4 +2.7
IWR iShares Russell Midcap ETF 4.8 19 24 5.7 -1.0
IQIN IQ 500 International ETF 4.8 25 18 8.8 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 19 8.6 +1.9
EWI iShares MSCI Italy ETF 4.7 50 -7 8.2 +1.5
PWV Invesco Large Cap Value ETF 4.7 55 -12 7.6 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 6 8.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 21 5.2 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 14 8.1 +1.5
VONV Vanguard Russell 1000 Value ETF 4.6 8 35 6.7 +0.0
IUSV iShares Core S&P US Value ETF 4.6 4 39 6.8 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 28 7.0 +0.3
IWD iShares Russell 1000 Value ETF 4.6 19 24 6.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 28 6.0 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 -2 6.2 -0.4
VOOV Vanguard S&P 500 Value ETF 4.6 10 33 5.5 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.6 32 11 6.7 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.5 22 21 6.2 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 -37 5.4 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 34 8.0 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 28 6.9 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -27 5.0 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -15 4.8 -1.9
FPX First Trust US Equity Opportunities ETF 4.4 61 -18 0.6 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 39 6.7 +0.0
ESGN Columbia International ESG Equity Income ETF 4.3 45 -2 9.0 +2.4
DIV Global X SuperDividend US ETF 4.2 45 -2 7.8 +1.2
TPIF Timothy Plan International ETF 4.2 62 -19 6.7 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 4 7.3 +0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.2 48 -5 5.7 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 15 6.2 -0.4
REVS Columbia Research Enhanced Value ETF 4.2 19 24 7.7 +1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.1 20 23 10.7 +4.0
FMIL Fidelity New Millennium ETF 4.1 59 -16 4.3 -2.4
DWM WisdomTree International Equity Fund 4.1 48 -5 7.8 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.1 40 3 7.8 +1.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 17 7.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 1 6.6 -0.1
SCHY Schwab International Dividend Equity ETF 4.0 14 29 9.3 +2.6
EWU iShares MSCI United Kingdom ETF 4.0 50 -7 7.8 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 8 6.0 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 8 4.8 -1.9
EBLU Ecofin Global Water ESG Fund 4.0 40 3 3.9 -2.8
ILCV iShares Morningstar Value ETF 4.0 4 39 6.7 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -7 4.8 -1.9
CSD Invesco S&P Spin-Off ETF 3.9 65 -22 7.9 +1.2
FTWO Strive FAANG 2.0 ETF 3.9 49 -6 4.7 -1.9
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 15 6.5 -0.2
JEPI JPMorgan Equity Premium Income ETF 3.9 35 8 5.3 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 25 6.7 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -2 8.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 4 7.6 +1.0
IEV iShares Europe ETF 3.8 67 -24 6.1 -0.6
GVAL Cambria Global Value ETF 3.8 68 -25 12.3 +5.7
FLGB Franklin FTSE United Kingdom ETF 3.8 9 34 8.3 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 5 6.7 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -17 6.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -37 10.8 +4.1
ROUS Hartford Multifactor US Equity ETF 3.7 19 24 6.4 -0.2
CIL VictoryShares International Volatility Wtd ETF 3.6 45 -2 6.9 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.6 51 -8 6.8 +0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.6 39 4 12.7 +6.0
VYMI Vanguard International High Dividend Yield ETF 3.6 22 21 9.7 +3.0
EWG iShares MSCI Germany ETF 3.6 50 -7 6.5 -0.2
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 -13 4.9 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -17 13.6 +7.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -12 5.0 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 3.5 9 34 6.7 +0.0
FLGR Franklin FTSE Germany ETF 3.5 9 34 7.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 -3 6.3 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 28 6.8 +0.1
DAX Global X DAX Germany ETF 3.5 21 22 6.9 +0.3
PFM Invesco Dividend Achievers ETF 3.5 53 -10 5.7 -1.0
FLEE Franklin FTSE Europe ETF 3.4 9 34 6.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 23 6.4 -0.3
JAVA JPMorgan Active Value ETF 3.4 44 -1 6.3 -0.3
IWX iShares Russell Top 200 Value ETF 3.4 20 23 6.5 -0.2
JHMD John Hancock Multifactor Developed International ETF 3.4 39 4 7.4 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 28 6.0 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -4 5.2 -1.5
PIO Invesco Global Water ETF 3.4 75 -32 4.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 18 5.6 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 18 7.4 +0.7
DIVY Sound Equity Dividend Income ETF 3.3 45 -2 10.5 +3.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.3 45 -2 6.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -7 7.0 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 18 6.8 +0.1
IEUR iShares Core MSCI Europe ETF 3.3 11 32 -1.3 -8.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -40 9.0 +2.3
FEZ SPDR EURO STOXX 50 ETF 3.3 29 14 6.2 -0.5
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 -4 4.8 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -22 3.8 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 19 6.7 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -40 8.7 +2.1
SPEU SPDR Portfolio Europe ETF 3.2 7 36 6.6 -0.1
CVAR Cultivar ETF 3.2 87 -44 6.9 +0.3
GDVD R3 Global Dividend Growth ETF 3.2 88 -45 5.8 -0.9
ISZE iShares MSCI Intl Size Factor ETF 3.2 30 13 6.6 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 4 4.9 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 5 8.6 +1.9
DIP BTD Capital Fund 3.2 129 -86 5.0 -1.7
VGK Vanguard FTSE Europe ETF 3.2 11 32 6.8 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -12 6.2 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 18 9.1 +2.4
CGUS Capital Group Core Equity ETF 3.1 33 10 4.7 -2.0
JHML John Hancock Multifactor Large Cap ETF 3.1 29 14 5.6 -1.1
DGT SPDR Global Dow ETF 3.1 50 -7 6.7 -0.0
MGV Vanguard Mega Cap Value ETF 3.1 7 36 6.8 +0.2
DVND Touchstone Dividend Select ETF 3.1 67 -24 6.4 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 13 6.1 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -37 5.1 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 18 7.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 23 6.3 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 34 5.7 -1.0
UIVM VictoryShares International Value Momentum ETF 3.0 35 8 10.7 +4.0
FIVA Fidelity International Value Factor ETF 3.0 18 25 9.3 +2.6
YALL God Bless America ETF 3.0 65 -22 3.6 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 -12 5.0 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 14 8.8 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 6 4.8 -1.9
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 -12 4.4 -2.3
NUDV Nuveen ESG Dividend ETF 2.9 26 17 7.5 +0.8
WBIY WBI Power Factor High Dividend ETF 2.8 100 -57 11.0 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 18 7.1 +0.4
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 26 7.1 +0.4
EFA iShares MSCI EAFE ETF 2.8 35 8 6.4 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -9 9.4 +2.7
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -37 7.5 +0.8
IVRA Invesco Real Assets ESG ETF 2.8 59 -16 7.1 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 29 6.2 -0.5
DIVB iShares Core Dividend ETF 2.7 5 38 8.0 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 13 6.8 +0.2
FJP First Trust Japan AlphaDEX Fund 2.7 80 -37 10.1 +3.5
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -15 7.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -6 5.0 -1.7
CGDV Capital Group Dividend Value ETF 2.7 33 10 5.8 -0.9
AQWA Global X Clean Water ETF 2.7 50 -7 4.3 -2.4
CGW Invesco S&P Global Water Index ETF 2.7 57 -14 3.8 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -22 8.4 +1.7
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -4 5.7 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 31 7.1 +0.5
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 13 10.6 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 23 6.9 +0.2
FEP First Trust Europe AlphaDEX Fund 2.7 80 -37 8.6 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -17 9.8 +3.2
ICLN iShares Global Clean Energy ETF 2.7 41 2 4.3 -2.4
EWQ iShares MSCI France ETF 2.6 53 -10 5.4 -1.3
WDIV SPDR S&P Global Dividend ETF 2.6 40 3 10.2 +3.6
SFY SoFi Select 500 ETF 2.6 0 43 5.2 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -7 7.9 +1.2
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 8 6.5 -0.2
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 18 7.0 +0.3
RPV Invesco S&P 500 Pure Value ETF 2.6 35 8 9.9 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 7 6.4 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 8 6.4 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -7 5.1 -1.6
RWL Invesco S&P 500 Revenue ETF 2.5 39 4 6.6 -0.0
ACSI American Customer Satisfaction ETF 2.5 65 -22 4.9 -1.7
LRGF iShares U.S. Equity Factor ETF 2.5 8 35 5.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 34 5.3 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -3 8.8 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 23 6.8 +0.1
OALC OneAscent Large Cap Core ETF 2.4 86 -43 5.9 -0.8
TOK iShares MSCI Kokusai ETF 2.4 26 17 5.3 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 23 6.7 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 34 5.1 -1.5
BKIE BNY Mellon International Equity ETF 2.4 4 39 6.9 +0.2
SCHF Schwab International Equity ETF 2.4 6 37 7.0 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 13 5.7 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 23 5.1 -1.6
IEFA iShares Core MSCI EAFE ETF 2.4 7 36 2.7 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.4 20 23 6.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 14 5.1 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 18 7.4 +0.8
EQUL IQ Engender Equality ETF 2.3 45 -2 6.8 +0.1
URTH iShares MSCI World ETF 2.3 24 19 5.4 -1.3
DFAI Dimensional International Core Equity Market ETF 2.3 18 25 6.9 +0.2
VOO Vanguard S&P 500 ETF 2.3 3 40 5.3 -1.4
IVV iShares Core S&P 500 ETF 2.3 3 40 5.3 -1.4
VIG Vanguard Dividend Appreciation ETF 2.3 6 37 5.8 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 32 5.2 -1.5
SPY SPDR S&P 500 ETF Trust 2.3 9 34 5.2 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -36 4.3 -2.3
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 41 5.3 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 12 6.4 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 39 6.7 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 13 6.8 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -37 8.3 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 37 4.3 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 40 6.9 +0.2
AIEQ AI Powered Equity ETF 2.3 75 -32 6.1 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.2 15 28 10.7 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 34 5.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 34 5.5 -1.2
APUE ActivePassive U.S. Equity ETF 2.2 45 -2 5.0 -1.7
RODE Hartford Multifactor Diversified International ETF 2.2 29 14 11.5 +4.9
VV Vanguard Large-Cap ETF 2.2 4 39 5.2 -1.4
PBUS Invesco MSCI USA ETF 2.2 4 39 5.3 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 40 5.3 -1.4
STRV Strive 500 ETF 2.2 5 38 5.2 -1.5
VEA Vanguard FTSE Developed Markets ETF 2.2 5 38 7.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 34 5.3 -1.4
FDEV Fidelity International Multifactor ETF 2.2 18 25 7.5 +0.9
INTF iShares International Equity Factor ETF 2.2 15 28 7.8 +1.2
ROE Astoria US Quality Kings ETF 2.2 49 -6 8.1 +1.5
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 8 6.1 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 23 5.0 -1.7
IQSI IQ Candriam International Equity ETF 2.1 15 28 6.4 -0.3
IWB iShares Russell 1000 ETF 2.1 15 28 5.1 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 7 4.8 -1.9
VONE Vanguard Russell 1000 ETF 2.1 8 35 5.2 -1.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 31 5.4 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 40 5.4 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -17 4.6 -2.1
IYY iShares Dow Jones U.S. ETF 2.1 20 23 5.1 -1.6
BIBL Inspire 100 ETF 2.1 35 8 4.8 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 28 5.5 -1.2
ACWI iShares MSCI ACWI ETF 2.1 32 11 5.5 -1.2
DFUS Dimensional U.S. Equity ETF 2.0 9 34 5.1 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 40 5.3 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 23 7.1 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 -15 8.0 +1.4
VTI Vanguard Total Stock Market ETF 2.0 3 40 5.1 -1.6
JHID John Hancock International High Dividend ETF 2.0 46 -3 11.5 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 23 5.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 36 5.2 -1.5
IWV iShares Russell 3000 ETF 2.0 20 23 5.0 -1.7
FLLV Franklin U.S. Low Volatility ETF 2.0 29 14 5.9 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 18 7.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 13 6.8 +0.1
KOIN Capital Link Global Fintech Leaders ETF 2.0 75 -32 4.6 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 28 7.9 +1.3
VTHR Vanguard Russell 3000 ETF 2.0 10 33 5.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 41 5.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 40 5.1 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -2 4.9 -1.8
FDLO Fidelity Low Volatility Factor ETF 2.0 15 28 5.5 -1.2
AVDE Avantis International Equity ETF 2.0 23 20 7.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 43 5.3 -1.4
SCHK Schwab 1000 Index ETF 2.0 5 38 5.3 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 9 6.7 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -5 6.2 -0.5
HDUS Hartford Disciplined US Equity ETF 2.0 19 24 6.2 -0.5
TPYP Tortoise North American Pipeline Fund 2.0 40 3 5.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 36 5.2 -1.5
RVRB Reverb ETF 2.0 30 13 5.0 -1.7
EWC iShares MSCI Canada ETF 2.0 50 -7 6.9 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 24 7.0 +0.4
IUS Invesco RAFI Strategic US ETF 1.9 19 24 7.3 +0.6
VOTE TCW Transform 500 ETF 1.9 5 38 5.2 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -32 4.9 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -32 3.1 -3.6
QINT American Century Quality Diversified International ETF 1.9 39 4 7.4 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 28 5.2 -1.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 40 5.2 -1.5
LNGG Roundhill Alerian LNG ETF 1.9 65 -22 8.5 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -32 5.3 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 -4 10.7 +4.0
VT Vanguard Total World Stock ETF 1.9 7 36 5.8 -0.8
PBD Invesco Global Clean Energy ETF 1.9 75 -32 -3.9 -10.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -27 9.2 +2.5
ACVF American Conservative Values ETF 1.9 75 -32 4.4 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 34 5.7 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 2 6.7 -0.0
RECS Columbia Research Enhanced Core ETF 1.8 15 28 5.6 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -9 6.3 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 35 7.2 +0.5
AVUS Avantis U.S. Equity ETF 1.8 15 28 6.0 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 32 5.2 -1.4
GLOF iShares Global Equity Factor ETF 1.8 20 23 7.1 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 33 4.8 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -27 4.6 -2.1
WLDR Affinity World Leaders Equity ETF 1.7 67 -24 8.5 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 15 6.9 +0.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 9 6.5 -0.2
GURU Global X Guru Index ETF 1.7 75 -32 2.5 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -32 6.7 -0.0
ACTV LeaderShares Activist Leaders ETF 1.7 75 -32 8.1 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 33 4.9 -1.8
FDWM Fidelity Women's Leadership ETF 1.7 59 -16 4.8 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 31 5.1 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 29 5.4 -1.3
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 36 6.9 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -22 12.8 +6.1
VXUS Vanguard Total International Stock ETF 1.7 7 36 7.1 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 28 4.7 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.7 8 35 6.3 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 28 4.9 -1.8
DFIC Dimensional International Core Equity 2 ETF 1.7 23 20 7.4 +0.8
FLCA Franklin FTSE Canada ETF 1.7 9 34 7.2 +0.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 22 5.5 -1.2
RNRG Global X Renewable Energy Producers ETF 1.6 66 -23 4.9 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 9 10.6 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 14 9.1 +2.5
FVAL Fidelity Value Factor ETF 1.6 15 28 7.5 +0.8
FDMO Fidelity Momentum Factor ETF 1.6 15 28 3.7 -3.0
FGM First Trust Germany AlphaDEX Fund 1.6 80 -37 9.2 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 4 7.3 +0.7
FIW First Trust Water ETF 1.6 53 -10 4.5 -2.2
CWS AdvisorShares Focused Equity ETF 1.6 84 -41 4.8 -1.9
PHO Invesco Water Resources ETF 1.6 60 -17 4.3 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 18 5.7 -1.0
FPAG FPA Global Equity ETF 1.5 49 -6 5.7 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 13 8.0 +1.3
OSEA Harbor International Compounders ETF 1.5 55 -12 3.7 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 39 6.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -16 4.9 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 23 8.6 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 30 5.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 23 5.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 -4 10.7 +4.0
VBR Vanguard Small Cap Value ETF 1.4 7 36 8.2 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -13 13.9 +7.2
XT iShares Exponential Technologies ETF 1.4 46 -3 3.9 -2.8
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 31 8.4 +1.7
WCEO Hypatia Women CEO ETF 1.4 85 -42 5.2 -1.5
EWJV iShares MSCI Japan Value ETF 1.4 15 28 9.0 +2.3
DIHP Dimensional International High Profitability ETF 1.4 29 14 6.9 +0.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 -6 5.6 -1.1
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -7 3.8 -2.9
VIDI Vident International Equity Strategy ETF 1.3 61 -18 11.9 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 26 5.7 -1.0
FQAL Fidelity Quality Factor ETF 1.3 15 28 5.9 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -7 6.0 -0.7
STXD Strive 1000 Dividend Growth ETF 1.3 35 8 5.5 -1.2
MGC Vanguard Mega Cap ETF 1.3 7 36 5.1 -1.6
QQQ Invesco QQQ Trust Series I 1.3 20 23 4.6 -2.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 28 4.7 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 34 5.0 -1.7
IWL iShares Russell Top 200 ETF 1.3 15 28 5.0 -1.7
QDF FlexShares Quality Dividend Index Fund 1.3 37 6 5.0 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 39 6.1 -0.5
PID Invesco International Dividend Achievers ETF 1.3 53 -10 6.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 35 5.1 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -32 4.9 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -17 6.7 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 30 9.1 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 33 5.3 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 31 4.8 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 19 6.2 -0.4
EWA iShares MSCI Australia ETF 1.2 50 -7 5.3 -1.4
FLAU Franklin FTSE Australia ETF 1.2 9 34 5.8 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -5 4.5 -2.2
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -5 7.5 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -16 2.8 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -6 5.8 -0.9
FRNW Fidelity Clean Energy ETF 1.1 39 4 3.7 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 18 6.1 -0.6
HLGE Hartford Longevity Economy ETF 1.1 44 -1 6.6 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 13 7.8 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -15 6.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -17 6.0 -0.6
SMRI Bushido Capital US Equity ETF 1.1 71 -28 10.2 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -17 7.7 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -17 10.2 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -37 10.0 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 33 5.1 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 23 2.1 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 28 10.1 +3.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -15 12.9 +6.3
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 -4 5.4 -1.3
CHGX AXS Change Finance ESG ETF 1.0 49 -6 5.1 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 14 5.8 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 1 5.1 -1.6
DFIV Dimensional International Value ETF 1.0 27 16 9.8 +3.1
OEF iShares S&P 100 ETF 1.0 20 23 5.0 -1.7
KRMA Global X Conscious Companies ETF 1.0 43 0 5.8 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 33 5.4 -1.3
EWJ iShares MSCI Japan ETF 1.0 50 -7 6.7 +0.0
USVT US Value ETF 1.0 49 -6 11.3 +4.6
SQEW LeaderShares Equity Skew ETF 1.0 81 -38 6.1 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 24 5.8 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 28 6.0 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 28 3.7 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -16 12.0 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 31 5.7 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 33 5.2 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 36 4.2 -2.5
TTAI FCF International Quality ETF 0.9 59 -16 7.4 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 24 7.1 +0.5
GSPY Gotham Enhanced 500 ETF 0.9 50 -7 5.3 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 25 4.5 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 31 4.5 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 18 5.1 -1.5
VB Vanguard Small-Cap ETF 0.8 5 38 5.4 -1.3
HKND Humankind US Stock ETF 0.8 11 32 7.0 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -16 3.4 -3.3
IPAC iShares Core MSCI Pacific ETF 0.8 9 34 6.7 0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -4 6.6 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -19 3.7 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -17 4.1 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 18 5.4 -1.3
ILF iShares Latin America 40 ETF 0.8 48 -5 10.3 +3.6
FLLA Franklin FTSE Latin America ETF 0.8 19 24 11.7 +5.0
FLJP Franklin FTSE Japan ETF 0.8 9 34 7.1 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -5 5.6 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 28 7.6 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -4 10.3 +3.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 18 5.0 -1.7
SCAP InfraCap Small Cap Income ETF 0.7 135 -92 7.2 +0.6
VPL Vanguard FTSE Pacific ETF 0.7 8 35 7.0 +0.3
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 34 6.9 +0.3
FICS First Trust International Developed Capital Strength ETF 0.7 70 -27 6.1 -0.6
WNDY Global X Wind Energy ETF 0.7 50 -7 5.2 -1.5
EDEN iShares MSCI Denmark ETF 0.7 53 -10 6.2 -0.5
SFYX SoFi Next 500 ETF 0.7 0 43 5.6 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 22 3.9 -2.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -6 1.7 -5.0
SCHC Schwab International Small-Cap Equity ETF 0.7 11 32 6.4 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -22 7.5 +0.8
USMC Principal U.S. Mega-Cap ETF 0.7 12 31 5.0 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -17 7.9 +1.2
SMMD iShares Russell 2500 ETF 0.6 15 28 6.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -21 2.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -46 4.8 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -32 6.6 -0.1
JIG JPMorgan International Growth ETF 0.6 55 -12 4.3 -2.4
FOVL iShares Focused Value Factor ETF 0.6 25 18 10.1 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 23 4.5 -2.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 23 4.7 -2.0
IOO iShares Global 100 ETF 0.5 41 2 4.8 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -37 5.6 -1.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 28 5.4 -1.3
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 31 8.7 +2.0
FLBR Franklin FTSE Brazil ETF 0.5 19 24 12.4 +5.7
EWZ iShares MSCI Brazil ETF 0.5 58 -15 11.9 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 25 5.7 -1.0
ILCG iShares Morningstar Growth ETF 0.5 4 39 4.1 -2.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 28 5.6 -1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 68 -25 8.8 +2.1
CGGR Capital Group Growth ETF 0.5 39 4 3.5 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -36 6.2 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 36 6.5 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 18 8.8 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -32 3.8 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 33 5.5 -1.2
EWO iShares MSCI Austria ETF 0.4 50 -7 12.5 +5.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 30 3.7 -2.9
TRFM AAM Transformers ETF 0.4 49 -6 1.2 -5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -15 5.6 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 1 5.8 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 1 6.8 +0.1
EFNL iShares MSCI Finland ETF 0.4 56 -13 8.0 +1.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -22 12.8 +6.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -7 5.0 -1.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -4 4.1 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 16 9.0 +2.3
STXG Strive 1000 Growth ETF 0.4 18 25 4.2 -2.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 7 4.1 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 14 6.3 -0.4
GVLU Gotham 1000 Value ETF 0.3 50 -7 7.4 +0.8
DFIS Dimensional International Small Cap ETF 0.3 39 4 6.7 +0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 25 7.9 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -6 12.4 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 23 4.7 -2.0
GXG Global X MSCI Colombia ETF 0.3 62 -19 15.2 +8.6
BKF iShares MSCI BIC ETF 0.3 69 -26 7.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -9 2.7 -4.0
BFOR ALPS Barron's 400 ETF 0.2 65 -22 6.6 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 18 6.7 0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 13 7.6 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 14 7.2 +0.5
SDIV Global X Superdividend ETF 0.2 58 -15 17.6 +11.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -15 9.1 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 28 7.1 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 31 5.4 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 28 7.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -37 4.5 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 20 3.8 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 4 12.5 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -23 7.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -6 6.0 -0.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 5 8.1 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 32 7.6 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -1 10.3 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 7 7.5 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 35 7.6 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 11 5.2 -1.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -26 7.0 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 32 7.7 +1.0
VSGX Vanguard ESG International Stock ETF 0.2 12 31 6.8 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -6 6.7 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 34 7.5 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -27 1.8 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -16 9.6 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 13 7.5 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -2 8.6 +1.9
LVOL American Century Low Volatility ETF 0.1 29 14 5.3 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 5.5 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -17 14.7 +8.0
FM iShares Frontier and Select EM ETF 0.1 80 -37 9.5 +2.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -37 16.3 +9.6
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -37 11.1 +4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -17 10.0 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 18 8.7 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 7 6.8 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 33 5.2 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 8 7.7 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -6 8.3 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 26 7.7 +1.1
VEGN US Vegan Climate ETF 0.1 60 -17 4.7 -2.0
ECH iShares MSCI Chile ETF 0.1 58 -15 10.7 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 18 7.7 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 15 6.2 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 39 4.6 -2.1
IVW iShares S&P 500 Growth ETF 0.1 18 25 4.5 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -32 4.7 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 39 4.6 -2.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 11 6.9 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 23 7.5 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 13 8.5 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 34 5.1 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 2 7.8 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 5 8.2 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 36 7.5 +0.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -11 4.1 -2.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 21 7.6 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 19 7.1 +0.5
XCEM Columbia EM Core ex-China ETF 0.1 16 27 7.4 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 27 7.4 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 0 10.9 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 4 6.9 +0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 21 7.8 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 18 7.0 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 11 6.2 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -7 10.5 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 10 9.1 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -7 4.9 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 35 4.8 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 24 4.7 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 24 6.5 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 6.0 -0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 1 9.2 +2.6
DUHP Dimensional US High Profitability ETF 0.0 21 22 7.0 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -9 4.2 -2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -14 3.6 -3.1

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 Utilities 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 11.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.50
 
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.