iShares Global Utilities ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 18.8x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 3.6%


  • 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) $156
Currency USD
Expense ratio 46 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $51,986
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 9.3 %
IBERDROLA SA 5.3 %
ENEL SPA 5.0 %
DUKE ENERGY CORP 4.6 %
SOUTHERN CO 4.5 %
DOMINION RESOURCES INC/VA 4.1 %
NATIONAL GRID PLC 3.2 %
EXELON CORP 2.8 %
AMERICAN ELECTRIC POWER 2.8 %
SEMPRA ENERGY 2.7 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.3 %
SPAIN 7.3 %
ITALY 6.5 %
BRITAIN 6.1 %
FRANCE 3.9 %
GERMANY 3.6 %
CANADA 2.7 %
HONG KONG 2.3 %
JAPAN 2.2 %
DENMARK 1.7 %

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.
3.9% 23.1% 9.2% 6.6% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.46 37%
MSCI EAFE 0.46 36%
MSCI Emg. Mkts. 0.38 31%

Technical Indicators
Recent close $62.30
30d moving avg. $62.11
Annualized volatility 13.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $8,198

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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: 46 bp ALTAR Score™: 5.4%


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
(%)
VPU Vanguard Utilities Index Fund 59.3 10 36 5.5 +0.2
XLU Utilities Select Sector SPDR Fund 59.3 12 34 5.4 +0.1
IDU iShares U.S. Utilities ETF 59.3 43 3 5.3 -0.1
FUTY Fidelity MSCI Utilities Index ETF 58.3 8 38 5.5 +0.2
JHMU John Hancock Multifactor Utilities ETF 50.5 40 6 5.5 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 49.8 40 6 5.7 +0.4
FXU First Trust Utilities AlphaDEX Fund 40.8 62 -16 5.5 +0.2
INFR Legg Mason Global Infrastructure ETF 40.2 40 6 5.0 -0.3
GII SPDR S&P Global Infrastructure ETF 38.4 40 6 3.9 -1.4
IGF iShares Global Infrastructure ETF 38.4 46 0 3.9 -1.5
UTES Virtus Reaves Utilities ETF 37.2 49 -3 4.6 -0.8
PUI Invesco DWA Utilities Momentum ETF 33.1 60 -14 4.9 -0.5
ECLN First Trust EIP Carbon Impact ETF 32.3 97 -51 3.1 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 25.5 47 -1 5.1 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.2 47 -1 4.5 -0.9
EMLP First Trust North American Energy Infrastructure Fund 21.7 96 -50 4.4 -0.9
GLIF AGFiQ Global Infrastructure ETF 21.1 45 1 4.3 -1.0
ICLN iShares Global Clean Energy ETF 21.1 46 0 3.5 -1.9
DVY iShares Select Dividend ETF 20.5 39 7 7.2 +1.8
SMOG VanEck Vectors Low Carbon Energy ETF 20.3 62 -16 2.4 -3.0
IFRA iShares U.S. Infrastructure ETF 20.0 40 6 3.1 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.2 35 11 6.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.2 35 11 6.8 +1.5
FAN First Trust Global Wind Energy ETF 18.0 62 -16 4.1 -1.3
TPHD Timothy Plan High Dividend Stock ETF 17.9 52 -6 5.3 -0.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 17.9 61 -15 6.9 +1.5
LSLT Salt Low truBeta US Market ETF 15.7 60 -14 5.2 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 14.9 27 19 6.7 +1.4
CZA Invesco Zacks Mid-Cap ETF 13.8 69 -23 4.7 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 13.6 12 34 5.2 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 16 6.9 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 13.1 60 -14 7.0 +1.7
JDIV JPMorgan U.S. Dividend ETF 13.0 12 34 6.3 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 12.4 45 1 8.3 +2.9
SPYD SPDR S&P 500 High Dividend ETF 11.9 7 39 7.6 +2.3
DFAI Dimensional International Core Equity Market ETF 11.9 18 28 6.0 +0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 11.7 45 1 8.0 +2.6
FVL First Trust Value Line 100 ETF 11.4 70 -24 0.0 -5.4
GBDV Global Beta Smart Income ETF 11.3 29 17 7.6 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 11.2 20 26 8.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 10.9 38 8 7.4 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 10.9 39 7 6.9 +1.5
VRAI Virtus Real Asset Income ETF 10.5 55 -9 6.4 +1.0
FVD First Trust Value Line Dividend Index Fund 10.4 70 -24 5.2 -0.1
VOE Vanguard Mid-Cap Value Index Fund 10.1 7 39 5.9 +0.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.0 30 16 7.4 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 10.0 12 34 4.4 -0.9
IDV iShares International Select Dividend ETF 9.9 49 -3 9.0 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.4 80 -34 5.5 +0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.3 29 17 6.9 +1.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 9.2 15 31 5.7 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 8.9 72 -26 4.9 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 8.8 35 11 7.1 +1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.8 38 8 6.5 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 -6 6.8 +1.5
DTH WisdomTree International High Dividend Fund 8.6 58 -12 8.0 +2.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.6 79 -33 4.1 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 8.5 30 16 4.9 -0.5
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 6 7.5 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -24 4.8 -0.5
DWX SPDR S&P International Dividend ETF 8.4 45 1 16.7 +11.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 28 5.6 +0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.8 60 -14 5.8 +0.5
HDV iShares Core High Dividend ETF 7.8 8 38 6.0 +0.6
VETS Pacer Military Times Best Employers ETF 7.7 60 -14 5.8 +0.5
LVHI Legg Mason International Low Volatility High Dividend ETF 7.5 40 6 8.1 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 7.4 15 31 5.1 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 70 -24 7.1 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 26 5.3 -0.1
TPLC Timothy Plan US Large Cap Core ETF 7.3 52 -6 4.3 -1.0
EWP iShares MSCI Spain ETF 7.3 51 -5 7.1 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -13 5.2 -0.2
IVRA Invesco Real Assets ESG ETF 7.2 59 -13 4.7 -0.7
BIBL Inspire ETF 7.2 35 11 4.1 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 36 4.8 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.1 20 26 8.9 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 7 7.8 +2.4
IGRO iShares International Dividend Growth ETF 7.0 15 31 6.6 +1.2
DOO WisdomTree International Dividend ex-Financials Fund 6.9 58 -12 7.2 +1.9
DEW WisdomTree Global High Dividend Fund 6.8 58 -12 8.0 +2.6
DGRO iShares Core Dividend Growth ETF 6.7 8 38 5.9 +0.6
JPIN JPMorgan Diversified Return International Equity ETF 6.7 37 9 6.8 +1.5
JEPI JPMorgan Equity Premium Income ETF 6.6 35 11 4.7 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 6.6 45 1 1.7 -3.6
VYM Vanguard High Dividend Yield Index ETF 6.6 6 40 6.4 +1.1
DOL WisdomTree International LargeCap Dividend Fund 6.5 48 -2 6.7 +1.3
FLIY Franklin FTSE Italy ETF 6.5 9 37 7.5 +2.2
EWI iShares MSCI Italy ETF 6.5 51 -5 6.9 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 6.5 70 -24 5.5 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 40 5.8 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.4 35 11 5.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.3 35 11 5.0 -0.3
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 11 4.4 -1.0
EZU iShares MSCI Eurozone ETF 6.3 51 -5 5.5 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 22 5.4 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 26 4.8 -0.6
TPIF Timothy Plan International ETF 6.2 62 -16 5.6 +0.3
EURZ Xtrackers Eurozone Equity ETF 6.2 9 37 5.8 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 6.2 25 21 5.7 +0.3
FIDI Fidelity International High Dividend ETF 6.1 39 7 8.0 +2.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.0 29 17 5.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 5.9 24 22 5.2 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.8 47 -1 5.5 +0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 5.8 20 26 4.9 -0.5
EFV iShares MSCI EAFE Value ETF 5.8 39 7 7.8 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.7 56 -10 5.9 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 26 5.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 18 5.9 +0.6
VSL Volshares Large Capital ETF 5.6 65 -19 4.9 -0.4
DWM WisdomTree International Equity Fund 5.5 48 -2 6.7 +1.3
BNE Blue Horizon BNE ETF 5.5 87 -41 2.9 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.5 35 11 4.8 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 6 6.8 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 5.4 82 -36 5.3 -0.1
VTV Vanguard Value Index Fund 5.3 4 42 6.1 +0.8
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 26 5.0 -0.4
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 18 6.0 +0.6
VWID Virtus WMC International Dividend ETF 5.2 49 -3 7.1 +1.8
FEZ SPDR EURO STOXX 50 ETF 5.2 29 17 5.5 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 17 7.7 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -14 4.0 -1.3
VO Vanguard Mid-Cap Index Fund 5.1 4 42 4.3 -1.0
RBIN Nationwide Risk-Based International Equity ETF 5.1 42 4 5.7 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 17 6.8 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 5.1 32 14 5.5 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -14 4.4 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -12 5.9 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 26 6.0 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -3 4.4 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 37 4.8 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 33 4.3 -1.0
CIL VictoryShares International Volatility Weighted Index ETF 4.9 45 1 5.9 +0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.8 45 1 5.9 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 24 4.2 -1.2
VOOV Vanguard S&P 500 Value ETF 4.8 10 36 5.8 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 42 5.9 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 21 5.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -14 4.5 -0.9
IVE iShares S&P 500 Value ETF 4.8 18 28 5.8 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -19 4.2 -1.2
PIO Invesco Global Water ETF 4.7 75 -29 3.7 -1.7
EBLU Ecofin Global Water ESG Fund 4.7 40 6 3.6 -1.8
CGW Invesco S&P Global Water Index ETF 4.7 57 -11 3.4 -2.0
CCOR Core Alternative ETF 4.6 109 -63 4.0 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.6 15 31 4.9 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 56 -10 7.4 +2.1
WDIV SPDR Global Dividend ETF 4.5 40 6 8.4 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 7 5.6 +0.2
WBIY WBI Power Factor High Dividend ETF 4.5 70 -24 8.1 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 31 5.7 +0.3
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 38 5.7 +0.4
IWD iShares Russell 1000 Value ETF 4.5 19 27 5.6 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -34 7.4 +2.0
IUSV iShares Core S&P U.S. Value ETF 4.4 4 42 5.9 +0.6
REVS Columbia Research Enhanced Value ETF 4.4 19 27 6.4 +1.0
IEV iShares Europe ETF 4.4 59 -13 5.7 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 37 6.2 +0.8
PFM Invesco Dividend Achievers ETF 4.4 53 -7 4.9 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 0 5.7 +0.3
GVAL Cambria Global Value ETF 4.4 65 -19 7.9 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 42 5.8 +0.4
JHMD John Hancock Multifactor Developed International ETF 4.3 39 7 6.1 +0.7
ROUS Hartford Multifactor US Equity ETF 4.3 19 27 5.3 -0.0
KLCD KFA Large Cap Quality Dividend Index ETF 4.3 42 4 5.2 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.3 25 21 5.7 +0.4
IQIN IQ 500 International ETF 4.3 25 21 7.0 +1.6
FLEE Franklin FTSE Europe ETF 4.2 9 37 6.0 +0.6
FLEH Franklin FTSE Europe Hedged ETF 4.2 9 37 6.1 +0.7
VYMI Vanguard International High Dividend Yield ETF 4.2 27 19 8.6 +3.2
SDY SPDR S&P Dividend ETF 4.2 35 11 5.6 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.2 17 29 5.3 -0.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.1 17 29 5.4 +0.1
SYV SPDR MFS Systematic Value Equity ETF 4.1 60 -14 0.0 -5.4
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 -4 7.8 +2.4
MGV Vanguard Mega Cap Value ETF 4.1 7 39 6.2 +0.9
IWR iShares Russell Midcap ETF 4.0 19 27 4.4 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 21 5.5 +0.1
ILCV iShares Morningstar Value ETF 4.0 4 42 5.8 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 7 5.6 +0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 4.0 30 16 3.9 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 1 6.9 +1.5
DEF Invesco Defensive Equity ETF 4.0 53 -7 5.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 9 5.4 +0.0
SIZE iShares MSCI USA Size Factor ETF 3.9 15 31 4.9 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 42 4.6 -0.8
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 42 4.6 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.9 20 26 5.9 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 11 5.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.9 35 11 5.8 +0.5
ESGN Columbia Sustainable International Equity Income ETF 3.8 45 1 8.3 +3.0
DIV Global X SuperDividend US ETF 3.8 45 1 6.5 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 32 5.7 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 70 -24 3.4 -2.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 3.8 29 17 6.7 +1.3
IEUR iShares Core MSCI Europe ETF 3.8 9 37 6.0 +0.7
FDEV Fidelity Targeted International Factor ETF 3.7 39 7 5.6 +0.2
ABEQ Absolute Core Strategy ETF 3.7 88 -42 3.8 -1.5
IWX iShares Russell Top 200 Value ETF 3.7 20 26 5.8 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 0 5.3 -0.1
KRMA Global X Conscious Companies ETF 3.6 43 3 4.8 -0.5
SPEU SPDR Portfolio Europe ETF 3.6 9 37 6.0 +0.7
AQWA Global X Clean Water ETF 3.6 50 -4 3.6 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.6 25 21 7.3 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -14 8.2 +2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.6 30 16 5.1 -0.3
VGK Vanguard FTSE Europe ETF 3.5 8 38 6.1 +0.7
DAX Global X DAX Germany ETF 3.5 21 25 6.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 19 4.7 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 -1 7.7 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 17 7.0 +1.7
FIVA Fidelity International Value Factor ETF 3.4 39 7 7.9 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 31 5.1 -0.2
FLGB Franklin FTSE United Kingdom ETF 3.4 9 37 6.7 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 4 4.5 -0.9
EWU iShares MSCI United Kingdom ETF 3.4 51 -5 6.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 16 5.2 -0.1
DGT SPDR Global Dow ETF 3.4 50 -4 6.0 +0.6
JHML John Hancock Multifactor Large Cap ETF 3.4 29 17 4.7 -0.7
DIM WisdomTree International MidCap Dividend Fund 3.3 58 -12 6.6 +1.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.3 45 1 6.1 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 -1 8.4 +3.0
EWG iShares MSCI Germany ETF 3.3 51 -5 6.0 +0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.3 35 11 5.8 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -4 6.8 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.3 30 16 5.1 -0.3
BLES Inspire Global Hope Large Cap ETF 3.3 52 -6 4.7 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 10 5.9 +0.5
DXGE WisdomTree Germany Hedged Equity Fund 3.2 48 -2 7.3 +1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.2 23 23 6.0 +0.7
FLGR Franklin FTSE Germany ETF 3.2 9 37 6.5 +1.2
ZDEU SPDR Solactive Germany ETF 3.2 14 32 0.0 -5.4
EFA iShares MSCI EAFE ETF 3.2 32 14 5.9 +0.6
STMB iShares Factors US Mid Blend Style ETF 3.2 30 16 5.3 -0.1
HAP VanEck Vectors Natural Resources ETF 3.2 50 -4 4.6 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 34 6.0 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.2 49 -3 4.5 -0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.2 54 -8 5.4 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 3.1 20 26 6.0 +0.6
BKIE BNY Mellon International Equity ETF 3.1 4 42 6.3 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.1 29 17 5.9 +0.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.1 45 1 5.7 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 21 5.8 +0.5
FLV American Century Focused Large Cap Value ETF 3.1 42 4 5.5 +0.1
FLFR Franklin FTSE France ETF 3.1 9 37 5.4 +0.0
RNDM First Trust Developed International Equity Select ETF 3.1 65 -19 5.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 26 6.0 +0.6
EWQ iShares MSCI France ETF 3.1 51 -5 5.0 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 59 -13 3.8 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 16 5.4 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 3.1 20 26 6.2 +0.8
ZGBR SPDR Solactive United Kingdom ETF 3.1 14 32 0.0 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 11 4.1 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 3.0 66 -20 4.5 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -12 8.3 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 26 5.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 19 4.3 -1.1
ACVF American Conservative Values ETF 3.0 75 -29 4.0 -1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 3.0 30 16 5.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 19 4.2 -1.1
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -33 3.8 -1.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.9 7 39 6.2 +0.9
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 -1 7.8 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 21 5.4 +0.0
FDT First Trust Developed Markets ex-US Alphadex Fund 2.9 80 -34 7.5 +2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 2.9 30 16 5.8 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 1 45 8.4 +3.1
PSET Principal Price Setters Index ETF 2.8 15 31 4.7 -0.6
SUSA iShares MSCI USA ESG Select ETF 2.8 25 21 4.3 -1.1
TOK iShares MSCI Kokusai ETF 2.8 25 21 4.8 -0.6
SCHF Schwab International Equity ETF 2.8 6 40 6.2 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -19 8.1 +2.8
URTH iShares MSCI World ETF 2.7 24 22 4.9 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 38 5.8 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 2.7 30 16 9.3 +4.0
IEFA iShares Core MSCI EAFE ETF 2.7 7 39 6.1 +0.7
OEUR O'shares FTSE Europe Quality Dividend ETF 2.7 48 -2 4.6 -0.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -1 3.9 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 2.7 5 41 6.0 +0.7
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 40 5.1 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 37 4.9 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.7 35 11 7.5 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 51 -5 4.8 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 21 5.3 -0.0
GBLO Global Beta Low Beta ETF 2.6 29 17 6.5 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 26 4.6 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 19 4.6 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -24 7.0 +1.6
DWMF WisdomTree International Multifactor Fund 2.6 38 8 6.0 +0.6
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 -3 4.2 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -14 4.3 -1.1
SPLG SPDR Portfolio Large Cap ETF 2.6 3 43 4.7 -0.7
SPY SPDR S&P 500 ETF Trust 2.6 9 37 4.6 -0.7
IVV iShares Core S&P 500 ETF 2.6 3 43 4.7 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 18 5.1 -0.2
VOO VANGUARD S&P 500 ETF 2.6 3 43 4.7 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 17 4.3 -1.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.5 16 30 5.8 +0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.5 24 22 6.4 +1.1
FEP First Trust Europe AlphaDEX Fund 2.5 80 -34 7.0 +1.6
FDMO Fidelity Momentum Factor ETF 2.5 29 17 2.8 -2.5
QLC FlexShares US Quality Large Cap Index Fund 2.5 32 14 4.5 -0.8
IQSI IQ Candriam ESG International Equity ETF 2.5 15 31 6.0 +0.7
GXF Global X FTSE Nordic Region ETF 2.5 56 -10 7.1 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 17 4.7 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 26 4.6 -0.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 7 5.6 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 17 5.0 -0.4
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 8 6.3 +1.0
VV Vanguard Large-Cap Index Fund 2.4 4 42 4.6 -0.8
VEA Vanguard FTSE Developed Markets ETF 2.4 5 41 6.2 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 39 4.6 -0.8
FIW First Trust Water ETF 2.4 55 -9 3.0 -2.4
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 42 4.6 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 2.4 48 -2 5.2 -0.1
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 16 6.0 +0.7
RPV Invesco S&P 500 Pure Value ETF 2.4 35 11 8.3 +3.0
FDLO Fidelity Low Volatility Factor ETF 2.4 29 17 4.3 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 43 4.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 17 6.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 4 42 5.9 +0.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.3 19 27 5.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 43 4.6 -0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.3 47 -1 5.8 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 43 4.8 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 27 6.1 +0.7
VONE Vanguard Russell 1000 ETF 2.3 8 38 4.5 -0.8
ACWI iShares MSCI ACWI ETF 2.3 32 14 5.0 -0.4
IWB iShares Russell 1000 ETF 2.3 15 31 4.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -9 4.5 -0.9
IYY iShares Dow Jones U.S. ETF 2.3 20 26 4.4 -0.9
SCHK Schwab 1000 Index ETF 2.3 5 41 4.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 44 4.6 -0.7
FLHK Franklin FTSE Hong Kong ETF 2.3 9 37 6.3 +0.9
EWH iShares MSCI Hong Kong ETF 2.3 51 -5 5.6 +0.3
ZHOK SPDR Solactive Hong Kong ETF 2.3 14 32 0.0 -5.4
GRES IQ Global Resources ETF 2.3 78 -32 6.5 +1.1
RODE Hartford Multifactor Diversified International ETF 2.2 29 17 9.4 +4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 59 -13 10.3 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 40 6 5.6 +0.3
EWC iShares MSCI Canada ETF 2.2 51 -5 5.9 +0.5
WLDR Affinity World Leaders Equity ETF 2.2 47 -1 7.7 +2.3
RNDV US Equity Dividend Select ETF 2.2 50 -4 6.3 +0.9
RECS Columbia Research Enhanced Core ETF 2.2 15 31 5.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 5 6.0 +0.6
FJP First Trust Japan AlphaDEX Fund 2.2 80 -34 7.8 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 33 8.2 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 32 14 6.1 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.2 29 17 5.2 -0.1
ZCAN SPDR Solactive Canada ETF 2.2 14 32 0.0 -5.4
RNLC Large Cap US Equity Select ETF 2.2 60 -14 4.9 -0.4
IWV iShares Russell 3000 ETF 2.1 20 26 4.3 -1.1
VTHR Vanguard Russell 3000 Index Fund 2.1 10 36 4.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 43 4.4 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 31 4.5 -0.9
VTI Vanguard Total Stock Market Index Fund 2.1 3 43 4.4 -1.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 43 4.4 -0.9
DFAU Dimensional US Core Equity Market ETF 2.1 12 34 4.7 -0.7
AVDE Avantis International Equity ETF 2.1 23 23 6.5 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 26 3.9 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 34 3.4 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 31 4.7 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.1 34 12 4.2 -1.1
PWC Invesco Dynamic Market ETF 2.0 58 -12 4.2 -1.2
NULC Nuveen ESG Large-Cap ETF 2.0 20 26 4.5 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -33 3.4 -2.0
VT Vanguard Total World Stock ETF 2.0 8 38 5.2 -0.1
AVDR AVDR US LargeCap Leading ETF 2.0 60 -14 4.8 -0.6
SYE SPDR MFS Systematic Core Equity ETF 2.0 60 -14 0.0 -5.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 21 5.0 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 26 5.9 +0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 21 6.5 +1.2
PID Invesco International Dividend Achievers ETF 2.0 53 -7 6.2 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 38 6.4 +1.1
GCOW Pacer Global High Dividend ETF 2.0 60 -14 9.4 +4.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 26 6.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 34 4.9 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 4 4.7 -0.7
GDVD Principal Active Global Dividend Income ETF 1.9 58 -12 0.0 -5.4
AVUS Avantis U.S. Equity ETF 1.9 15 31 4.8 -0.5
IXUS ishares Core MSCI Total International Stock ETF 1.9 9 37 6.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -29 4.3 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 37 4.8 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 40 6 5.4 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -29 7.3 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -6 4.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 37 5.0 -0.3
MGC Vanguard Mega Cap Index Fund 1.8 7 39 4.6 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 8 6.1 +0.8
VXUS Vanguard Total International Stock ETF 1.8 8 38 6.3 +1.0
EGIS 2nd Vote Society Defended ETF 1.8 75 -29 5.8 +0.4
SFY SoFi Select 500 ETF 1.8 0 46 4.6 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 90 -44 5.9 +0.5
PHO Invesco Water Resources ETF 1.8 60 -14 2.9 -2.4
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -3 5.3 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 84 -38 4.3 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 14 4.6 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 34 6.5 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 1 4.0 -1.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 9 5.5 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 21 4.7 -0.6
STLV iShares Factors US Value Style ETF 1.7 25 21 6.6 +1.2
HEWU iShares Currency Hedged MSCI United Kingdom ETF 1.7 51 -5 6.3 +1.0
FGM First Trust Germany AlphaDEX Fund 1.7 80 -34 5.5 +0.2
PDEV Principal International Multi-Factor Core Index ETF 1.7 25 21 6.5 +1.2
EDEN iShares MSCI Denmark Capped ETF 1.7 53 -7 5.0 -0.3
RNRG Global X Renewable Energy Producers ETF 1.7 65 -19 2.5 -2.9
FVAL Fidelity Value Factor ETF 1.7 29 17 6.3 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 18 5.3 -0.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.7 20 26 5.3 -0.1
IUS Invesco Strategic US ETF 1.7 19 27 5.0 -0.4
HEWG iShares Currency Hedged MSCI Germany ETF 1.7 53 -7 6.1 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 7 6.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 42 4.6 -0.8
IWL iShares Russell Top 200 ETF 1.6 15 31 4.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 46 4.6 -0.8
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -2 4.3 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 31 8.8 +3.5
FLRG Fidelity U.S. Multifactor ETF 1.6 29 17 5.5 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 11 5.9 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 -2 5.3 -0.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.6 35 11 5.9 +0.6
RESD WisdomTree International ESG Fund 1.6 30 16 5.9 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 26 5.2 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 10 4.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -14 5.0 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 36 4.7 -0.7
FQAL Fidelity Quality Factor ETF 1.5 29 17 4.8 -0.6
EFIV SPDR S&P 500 ESG ETF 1.5 10 36 4.7 -0.7
TPYP Tortoise North American Pipeline Fund 1.5 40 6 4.8 -0.6
INTF iShares Edge MSCI Multifactor Intl ETF 1.5 30 16 7.1 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 1.5 25 21 5.6 +0.3
PBD Invesco Global Clean Energy ETF 1.5 75 -29 0.0 -5.3
EWJV iShares MSCI Japan Value ETF 1.5 15 31 8.3 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 21 4.4 -0.9
OEF iShares S&P 100 ETF 1.4 20 26 4.4 -1.0
RNMC Mid Cap US Equity Select ETF 1.4 60 -14 5.7 +0.3
SDEI Sound Equity Income ETF 1.4 45 1 8.0 +2.7
JIG JPMorgan International Growth ETF 1.4 55 -9 2.5 -2.8
IQSU IQ Candriam ESG US Equity ETF 1.4 9 37 4.6 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 30 16 6.3 +0.9
HKND Humankind US Stock ETF 1.3 209 -163 3.5 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -37 5.0 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 31 2.7 -2.7
FLCA Franklin FTSE Canada ETF 1.3 9 37 6.4 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 19 7.1 +1.8
EWJE iShares MSCI Japan Equal Weighted ETF 1.3 15 31 6.1 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 40 3.2 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -34 7.1 +1.7
KOIN Innovation Shares NextGen Protocol ETF 1.2 95 -49 3.8 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -4 4.0 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 18 5.8 +0.5
GSPY Gotham Enhanced 500 ETF 1.2 50 -4 4.6 -0.8
HLGE Hartford Longevity Economy ETF 1.2 44 2 5.9 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -24 8.4 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -14 4.8 -0.5
VUSE Vident Core US Equity Fund 1.1 48 -2 6.3 +1.0
HEWC iShares Currency Hedged MSCI Canada ETF 1.1 54 -8 5.8 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -3 7.3 +2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.1 15 31 0.0 -5.4
IPAC iShares Core MSCI Pacific ETF 1.1 9 37 6.1 +0.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.1 35 11 6.2 +0.8
AIA iShares Asia 50 ETF 1.0 50 -4 5.9 +0.5
PGAL Global X FTSE Portugal 20 ETF 1.0 58 -12 6.2 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -3 4.2 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 -14 3.3 -2.1
QQQM Invesco NASDAQ 100 ETF 1.0 15 31 3.7 -1.6
QQQ Invesco QQQ Trust 1.0 20 26 3.7 -1.7
NUSI Nationwide Risk-Managed Income ETF 1.0 68 -22 3.2 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 36 4.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 38 4.7 -0.6
SFYX Sofi Next 500 ETF 1.0 0 46 4.9 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 -14 3.2 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 -12 3.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 36 4.7 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 21 5.4 +0.1
VPL Vanguard FTSE Pacific ETF 0.9 8 38 6.3 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 34 4.4 -1.0
WWJD Inspire International ESG ETF 0.9 80 -34 5.1 -0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 -6 4.8 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 56 -10 4.8 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.9 11 35 4.9 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 12 6.9 +1.5
FLAU Franklin FTSE Australia ETF 0.9 9 37 5.4 +0.0
EWA iShares MSCI Australia ETF 0.9 51 -5 4.9 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 31 4.9 -0.5
PEXL Pacer US Export Leaders ETF 0.9 60 -14 3.8 -1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 7 8.6 +3.2
SHLD Victoryshares Protect America ETF 0.8 60 -14 6.4 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 9 5.4 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 31 2.4 -3.0
ZJPN SPDR Solactive Japan ETF 0.8 14 32 0.0 -5.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.8 9 37 6.5 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 4 5.9 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -2 6.1 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 21 6.4 +1.0
HJEN Direxion Hydrogen ETF 0.8 45 1 -0.0 -5.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 26 4.2 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -37 4.7 -0.6
EFNL iShares MSCI Finland Capped ETF 0.8 53 -7 4.7 -0.7
DWCR Arrow DWA Country Rotation ETF 0.8 136 -90 3.4 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -12 5.8 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 46 0 6.2 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 27 6.4 +1.0
EWJ iShares MSCI Japan ETF 0.7 51 -5 6.1 +0.8
FLJP Franklin FTSE Japan ETF 0.7 9 37 6.5 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 37 6.6 +1.2
IOO iShares Global 100 ETF 0.7 40 6 4.7 -0.7
VSGX Vanguard ESG International Stock ETF 0.7 17 29 6.1 +0.8
TMFC Motley Fool 100 Index ETF 0.7 50 -4 3.2 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -29 2.3 -3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -6 4.4 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 20 26 4.8 -0.5
FSMD Fidelity Small-Mid Factor ETF 0.7 29 17 5.7 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 21 3.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.7 14 32 7.8 +2.4
VBR Vanguard Small Cap Value Index Fund 0.7 7 39 5.7 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -34 7.5 +2.1
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 17 5.0 -0.4
VIDI Vident International Equity Fund 0.6 59 -13 8.7 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 16 4.9 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 35 5.3 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 25 3.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 12 34 4.5 -0.8
ACWF iShares MSCI Global Multifactor ETF 0.6 35 11 6.6 +1.3
OSCV Opus Small Cap Value Plus ETF 0.6 79 -33 4.0 -1.4
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 26 2.0 -3.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -3 8.0 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 94 -48 7.6 +2.3
PY Principal Shareholder Yield Index ETF 0.5 15 31 7.6 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -14 6.1 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 26 6.1 +0.8
MGMT Ballast Small/Mid Cap ETF 0.5 110 -64 5.3 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -29 5.0 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 17 4.2 -1.2
ILCG iShares Morningstar Growth ETF 0.5 4 42 3.2 -2.2
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -3 10.6 +5.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -4 3.5 -1.9
SQEW LeaderShares Equity Skew ETF 0.5 75 -29 5.5 +0.2
LVOL American Century Low Volatility ETF 0.5 29 17 4.6 -0.7
STLC iShares Factors US Blend Style ETF 0.5 25 21 5.3 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.5 10 36 3.9 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 42 3.9 -1.4
IVW iShares S&P 500 Growth ETF 0.5 18 28 3.8 -1.6
ILF iShares Latin America 40 ETF 0.5 48 -2 4.6 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -24 5.8 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 27 6.5 +1.1
IUSG iShares Core S&P US Growth ETF 0.5 4 42 3.9 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 27 5.0 -0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 26 0.0 -5.4
QINT American Century Quality Diversified International ETF 0.4 39 7 6.2 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 34 5.7 +0.3
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.4 48 -2 6.1 +0.7
VB Vanguard Small-Cap ETF 0.4 5 41 4.2 -1.1
EFG iShares MSCI EAFE Growth ETF 0.4 40 6 3.9 -1.5
XT iShares Exponential Technologies ETF 0.4 47 -1 4.6 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.4 51 -5 6.0 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.4 48 -2 3.7 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -12 6.5 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -13 5.0 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -14 8.3 +3.0
FLLA Franklin FTSE Latin America ETF 0.3 19 27 5.7 +0.4
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 -4 0.0 -5.4
SMMD iShares Russell 2500 ETF 0.3 15 31 4.6 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -13 6.6 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 6 4.9 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -19 9.6 +4.2
BFOR Barron's 400 ETF 0.3 65 -19 5.5 +0.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 21 6.8 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -19 5.2 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -14 8.0 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 36 4.4 -0.9
GXG Global X MSCI Colombia ETF 0.2 62 -16 7.2 +1.8
ICOL iShares MSCI Colombia ETF 0.2 61 -15 6.8 +1.5
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -34 6.0 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 1 5.8 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 35 6.8 +1.4
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 6 5.1 -0.3
VEGN US Vegan Climate ETF 0.1 60 -14 3.9 -1.4
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 70 -24 7.2 +1.8
FLMX Franklin FTSE Mexico ETF 0.1 19 27 6.8 +1.5
HEWW iShares Currency Hedged MSCI Mexico ETF 0.1 54 -8 6.6 +1.3
EWW iShares MSCI Mexico Capped ETF 0.1 51 -5 6.4 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 31 4.4 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 21 6.2 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 7 5.0 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 13 7.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 22 2.8 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 30 6.8 +1.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 3 5.3 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 28 6.8 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 36 7.0 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 30 6.5 +1.2
STLG iShares Factors US Growth Style ETF 0.1 25 21 4.7 -0.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 30 7.1 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 35 7.1 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -20 6.1 +0.7
EEM iShares MSCI Emerging Markets ETF 0.1 70 -24 6.1 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 10 6.7 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 26 5.9 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 16 8.1 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 35 6.7 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -3 6.9 +1.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 11 8.8 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -13 9.9 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -3 7.1 +1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -24 6.2 +0.8
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -33 8.4 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 38 3.8 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 27 3.7 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 11 7.0 +1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Global 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 10.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.47
 
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.