iShares Global Utilities ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 3.2%


  • 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) $257
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 67
Wgt avg mkt cap (mns) $64,804
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 8.0 %
IBERDROLA SA 6.4 %
CONSTELLATION ENERGY CORPORATION 5.4 %
SOUTHERN CO 4.5 %
DUKE ENERGY CORP 4.3 %
ENEL SPA 3.9 %
NATIONAL GRID PLC 3.7 %
AMERICAN ELECTRIC POWER 2.9 %
SEMPRA ENERGY 2.8 %
VISTRA ENERGY CORP. 2.5 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.0 %
SPAIN 7.8 %
BRITAIN 6.9 %
ITALY 5.2 %
GERMANY 3.7 %
FRANCE 3.4 %
JAPAN 2.6 %
CANADA 2.5 %
AUSTRALIA 1.0 %
BRAZIL 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 25.9% 8.8% 9.5% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.30 18%
MSCI EAFE 0.50 35%
MSCI Emg. Mkts. 0.34 18%

Technical Indicators
Recent close $79.09
30d moving avg. $78.65
Annualized volatility 14.5%
Short interest (ETF) 1.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,682

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 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™: 5.3%


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
(%)
XLU The Utilities Select Sector SPDR Fund 63.0 8 35 5.0 -0.4
VPU Vanguard Utilities ETF 63.0 9 34 5.1 -0.3
FUTY Fidelity MSCI Utilities Index ETF 63.0 8 35 5.1 -0.3
IDU iShares U.S. Utilities ETF 63.0 40 3 4.5 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 53.9 40 3 5.3 -0.0
FILL iShares MSCI Global Energy Producers ETF 48.3 39 4 5.4 +0.0
FXU First Trust Utilities AlphaDEX Fund 43.4 64 -21 5.4 +0.1
ZAP Global X U.S. Electrification ETF 40.8 50 -7 3.8 -1.5
IGF iShares Global Infrastructure ETF 39.7 41 2 4.5 -0.9
GII SPDR S&P Global Infrastructure ETF 39.2 40 3 4.5 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 38.6 60 -17 4.6 -0.7
FPWR First Trust EIP Power Solutions ETF 35.8 96 -53 4.8 -0.6
EMLP First Trust North American Energy Infrastructure Fund 29.8 95 -52 5.7 +0.4
UTES Virtus Reaves Utilities ETF 28.6 49 -6 3.8 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 27.8 75 -32 6.7 +1.4
POW VistaShares Electrification Supercycle ETF 27.7 75 -32 3.0 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.5 65 -22 4.3 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.9 46 -3 5.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 24.6 47 -4 5.7 +0.4
IFRA iShares U.S. Infrastructure ETF 22.7 30 13 5.8 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.0 35 8 7.2 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.9 38 5 7.2 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 21.6 110 -67 6.5 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.3 25 18 5.2 -0.2
IQRA IQ CBRE Real Assets ETF 21.2 65 -22 5.4 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.9 27 16 6.7 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 20.4 25 18 5.2 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 19.9 60 -17 4.2 -1.2
OCEN IQ Clean Oceans ETF 19.3 45 -2 5.0 -0.3
TPHD Timothy Plan High Dividend Stock ETF 19.3 52 -9 6.5 +1.1
DVY iShares Select Dividend ETF 19.2 38 5 8.3 +3.0
SMOG VanEck Low Carbon Energy ETF 19.1 61 -18 1.5 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.9 54 -11 6.5 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.1 49 -6 5.7 +0.4
VOLT Tema Electrification ETF 17.6 75 -32 3.3 -2.1
CLNR IQ Cleaner Transport ETF 17.6 45 -2 4.9 -0.5
EIPX FT Energy Income Partners Strategy ETF 16.2 95 -52 7.4 +2.1
URAN Themes Uranium & Nuclear ETF 16.1 35 8 1.1 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 15.6 59 -16 3.7 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 15.0 39 4 7.7 +2.4
AIPO Defiance AI & Power Infrastructure ETF 14.9 69 -26 1.0 -4.4
NUKZ Range Nuclear Renaissance Index ETF 14.7 85 -42 1.0 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 4 6.7 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 -16 7.8 +2.5
FAN First Trust Global Wind Energy ETF 11.5 60 -17 3.8 -1.6
VOE Vanguard Mid-Cap Value ETF 11.4 7 36 6.9 +1.6
SDY State Street SPDR S&P Dividend ETF 11.2 35 8 6.2 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.1 79 -36 4.5 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 -22 6.0 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.0 70 -27 4.6 -0.8
ICAP InfraCap Equity Income Fund ETF 10.8 171 -128 3.8 -1.5
FLDZ RiverNorth Patriot ETF 10.7 75 -32 5.6 +0.3
FVD First Trust Value Line Dividend Index Fund 10.6 65 -22 5.7 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 36 10.1 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 13 9.7 +4.4
MAGA Point Bridge America First ETF 10.1 72 -29 5.7 +0.3
DURA VanEck Durable High Dividend ETF 10.1 29 14 6.7 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -9 4.9 -0.4
FMKT The Free Markets ETF 9.9 76 -33 3.9 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 37 7.2 +1.9
TCAI Tortoise AI Infrastructure ETF 9.7 65 -22 2.0 -3.4
JIVE JPMorgan International Value ETF 9.6 55 -12 9.7 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 9.5 61 -18 1.5 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -15 6.6 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 23 9.1 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.1 58 -15 3.9 -1.5
DEW WisdomTree Global High Dividend Fund 9.0 58 -15 7.6 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -15 5.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -37 5.8 +0.4
ULVM VictoryShares US Value Momentum ETF 8.7 20 23 6.5 +1.2
VO Vanguard Mid-Cap ETF 8.6 4 39 5.3 -0.1
HAP VanEck Natural Resources ETF 8.6 50 -7 7.9 +2.6
IDV iShares International Select Dividend ETF 8.5 51 -8 9.6 +4.2
LVHI Franklin International Low Volatility High Dividend Index ET 8.5 40 3 9.2 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 14 10.6 +5.2
DTH WisdomTree International High Dividend Fund 8.4 58 -15 7.5 +2.1
ICLN iShares Global Clean Energy ETF 8.4 41 2 2.9 -2.5
DHS WisdomTree U.S. High Dividend Fund 8.3 38 5 7.3 +2.0
FDVV Fidelity High Dividend ETF 8.2 15 28 7.0 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 25 7.0 +1.7
ASLV Allspring Special Large Value ETF 8.0 35 8 5.8 +0.5
HDV iShares Core High Dividend ETF 8.0 8 35 6.5 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 8 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 3 5.2 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 31 5.4 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -16 5.1 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -37 5.5 +0.2
EWP iShares MSCI Spain ETF 7.6 50 -7 5.9 +0.6
GPT Intelligent Alpha Atlas ETF 7.3 69 -26 4.9 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 7.3 25 18 6.2 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 23 7.2 +1.9
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -2 4.7 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -17 4.4 -0.9
QQLV Invesco QQQ Low Volatility ETF 7.1 25 18 4.4 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 28 5.0 -0.3
TPIF Timothy Plan International ETF 7.1 62 -19 5.4 +0.1
FPX First Trust US Equity Opportunities ETF 7.0 61 -18 0.8 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 19 7.4 +2.0
DWMF WisdomTree International Multifactor Fund 6.9 38 5 6.4 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 23 6.4 +1.0
IGRO iShares International Dividend Growth ETF 6.8 15 28 6.3 +0.9
BESF Bastion Energy ETF 6.8 80 -37 5.9 +0.5
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -6 3.7 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.6 9 34 8.3 +3.0
FIDI Fidelity International High Dividend ETF 6.6 18 25 7.4 +2.1
WWJD Inspire International ETF 6.6 80 -37 6.4 +1.1
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -29 6.7 +1.4
CGDG Capital Group Dividend Growers ETF 6.5 47 -4 5.4 +0.0
CBSE Clough Select Equity ETF 6.4 85 -42 0.9 -4.5
DGRO iShares Core Dividend Growth ETF 6.4 8 35 5.8 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -24 8.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 23 5.9 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 3 5.3 -0.1
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 39 5.5 +0.2
IWS iShares Russell Mid-Cap Value ETF 6.3 23 20 6.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 23 5.3 0.0
VRAI Virtus Real Asset Income ETF 6.2 55 -12 9.7 +4.4
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 7 8.7 +3.3
SSPY Syntax Stratified LargeCap ETF 6.2 30 13 5.9 +0.6
EZU iShares MSCI Eurozone ETF 6.2 52 -9 5.7 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.1 45 -2 1.5 -3.8
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 26 6.0 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 23 4.2 -1.2
NUDV Nuveen ESG Dividend ETF 6.0 26 17 6.7 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 23 4.8 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 4 10.7 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 34 6.9 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 21 5.1 -0.3
QUVU Hartford Quality Value ETF 5.9 46 -3 6.6 +1.3
STXV Strive 1000 Value ETF 5.7 18 25 7.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 34 5.4 +0.1
EFV iShares MSCI EAFE Value ETF 5.7 34 9 7.8 +2.5
DWX SPDR S&P International Dividend ETF 5.6 45 -2 6.8 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -17 7.3 +2.0
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 -5 6.1 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 15 5.3 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 -2 6.0 +0.7
CIL VictoryShares International Volatility Wtd ETF 5.5 45 -2 5.8 +0.4
IVRA Invesco Real Assets ESG ETF 5.5 59 -16 6.2 +0.8
IWR iShares Russell Midcap ETF 5.5 19 24 5.4 +0.1
WDIV SPDR S&P Global Dividend ETF 5.5 40 3 8.4 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -2 9.7 +4.4
CSD Invesco S&P Spin-Off ETF 5.4 65 -22 3.0 -2.3
FTWO Strive FAANG 2.0 ETF 5.4 49 -6 3.7 -1.7
BLES Inspire Global Hope ETF 5.4 61 -18 6.1 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -7 10.6 +5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 8 5.6 +0.3
VYM Vanguard High Dividend Yield Index ETF 5.3 6 37 6.3 +1.0
EWI iShares MSCI Italy ETF 5.2 50 -7 8.6 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.2 22 21 5.6 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 19 6.4 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 33 4.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 5.2 15 28 5.5 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 25 5.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 15 5.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 34 5.5 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 11 5.5 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 25 5.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 8 4.1 -1.3
VTV Vanguard Value ETF 5.1 4 39 6.0 +0.7
UDI USCF Dividend Income Fund 5.1 65 -22 7.2 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 28 7.0 +1.7
UIVM VictoryShares International Value Momentum ETF 5.1 35 8 7.6 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 6 7.3 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -37 6.1 +0.8
TRFM AAM Transformers ETF 4.9 49 -6 1.0 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 30 5.3 -0.1
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 8 2.6 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 -12 5.4 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 12 6.1 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 23 5.8 +0.4
PRXV Praxis Impact Large Cap Value ETF 4.8 36 7 5.8 +0.5
EWU iShares MSCI United Kingdom ETF 4.8 50 -7 6.9 +1.6
SCHY Schwab International Dividend Equity ETF 4.8 14 29 8.8 +3.5
FLV American Century Focused Large Cap Value ETF 4.8 42 1 6.1 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 28 5.8 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 1 3.9 -1.4
RCGE RockCreek Global Equality ETF 4.6 95 -52 6.0 +0.7
JHMD John Hancock Multifactor Developed International ETF 4.6 39 4 6.5 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -7 6.3 +1.0
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -2 4.0 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -22 -1.1 -6.5
IEV iShares Europe ETF 4.6 67 -24 5.8 +0.4
JEPI JPMorgan Equity Premium Income ETF 4.5 35 8 4.9 -0.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 36 3.0 -2.4
FLGB Franklin FTSE United Kingdom ETF 4.5 9 34 6.7 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 1 5.4 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 4.5 9 34 6.2 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 39 5.9 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.4 24 19 6.3 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 -3 5.9 +0.5
FLEE Franklin FTSE Europe ETF 4.3 9 34 6.3 +0.9
FEZ SPDR EURO STOXX 50 ETF 4.3 29 14 5.6 +0.2
IVE iShares S&P 500 Value ETF 4.3 18 25 5.4 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -14 7.7 +2.4
REVS Columbia Research Enhanced Value ETF 4.3 19 24 6.9 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 39 5.5 +0.2
PTL Inspire 500 ETF 4.3 9 34 4.7 -0.6
DWM WisdomTree International Equity Fund 4.3 48 -5 6.4 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.3 40 3 6.4 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 -12 9.1 +3.8
NBDS Neuberger Berman Disrupters ETF 4.2 55 -12 0.5 -4.8
CGIE Capital Group International Equity ETF 4.2 54 -11 4.2 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.2 29 14 6.9 +1.5
ACSI American Customer Satisfaction ETF 4.1 65 -22 4.7 -0.7
IWD iShares Russell 1000 Value ETF 4.1 19 24 5.6 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 13 4.7 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -9 8.9 +3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 -15 7.3 +2.0
VONV Vanguard Russell 1000 Value ETF 4.1 7 36 5.7 +0.4
IUSV iShares Core S&P US Value ETF 4.1 4 39 5.7 +0.3
IEUR iShares Core MSCI Europe ETF 4.1 11 32 6.3 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 14 6.4 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -17 5.6 +0.3
FENI Fidelity Enhanced International ETF 4.1 28 15 5.6 +0.3
VYMI Vanguard International High Dividend Yield ETF 4.0 17 26 8.3 +2.9
SPRX Spear Alpha ETF 4.0 75 -32 -0.3 -5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 29 5.5 +0.2
LOWV AB US Low Volatility Equity ETF 4.0 48 -5 4.5 -0.8
JAVA JPMorgan Active Value ETF 4.0 44 -1 5.5 +0.1
DIVL Madison Dividend Value ETF 4.0 65 -22 4.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 31 5.7 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 8 3.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -12 5.4 +0.0
XT iShares Exponential Technologies ETF 4.0 46 -3 4.2 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 -12 6.1 +0.8
NETZ TCW Transform Systems ETF 4.0 75 -32 2.1 -3.2
CGW Invesco S&P Global Water Index ETF 3.9 57 -14 4.2 -1.1
PIO Invesco Global Water ETF 3.9 75 -32 3.8 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 -4 4.8 -0.5
SPEU SPDR Portfolio Europe ETF 3.9 7 36 6.3 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 1 4.7 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 23 5.6 +0.3
VGK Vanguard FTSE Europe ETF 3.9 6 37 6.4 +1.0
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -12 8.0 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 8 6.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -17 5.0 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 20 5.2 -0.2
AGQI First Trust Active Global Quality Income ETF 3.8 85 -42 4.6 -0.8
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -5 3.6 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 24 4.8 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 -16 4.3 -1.0
PFM Invesco Dividend Achievers ETF 3.7 53 -10 4.6 -0.7
EQIN Columbia US Equity Income ETF 3.7 35 8 6.2 +0.8
DAX Global X DAX Germany ETF 3.7 21 22 6.2 +0.9
FLGR Franklin FTSE Germany ETF 3.7 9 34 6.4 +1.1
EWG iShares MSCI Germany ETF 3.7 50 -7 5.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.7 29 14 4.6 -0.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 10 4.3 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 28 7.7 +2.3
VOOV Vanguard S&P 500 Value ETF 3.7 7 36 5.5 +0.2
RPV Invesco S&P 500 Pure Value ETF 3.6 35 8 9.1 +3.7
SPMO Invesco S&P 500 Momentum ETF 3.6 13 30 3.4 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 4 5.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 18 4.5 -0.8
DIV Global X SuperDividend US ETF 3.6 45 -2 10.8 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -12 4.2 -1.2
BLCV iShares Large Cap Value Active ETF 3.6 53 -10 6.5 +1.1
ROUS Hartford Multifactor US Equity ETF 3.6 19 24 6.1 +0.7
ILCV iShares Morningstar Value ETF 3.5 4 39 5.6 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -2 2.6 -2.7
GURU Global X Guru Index ETF 3.5 75 -32 2.4 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -7 5.4 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -17 9.8 +4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -22 4.2 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 4 5.9 +0.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 17 5.6 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 28 4.9 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -37 6.5 +1.2
DGT State Street SPDR Global Dow ETF 3.4 50 -7 6.0 +0.6
IQSI IQ Candriam International Equity ETF 3.4 15 28 5.6 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 34 4.8 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 4 1.3 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 25 5.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 13 5.1 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -6 4.0 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 23 5.6 +0.2
SPHB Invesco S&P 500 High Beta ETF 3.4 25 18 4.0 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 25 5.9 +0.6
EBLU Ecofin Global Water ESG Fund 3.4 40 3 4.3 -1.1
TBLU Tortoise Global Water ESG ETF 3.4 40 3 4.2 -1.1
EFA iShares MSCI EAFE ETF 3.3 35 8 5.8 +0.4
BIBL Inspire 100 ETF 3.3 35 8 4.4 -0.9
FIVA Fidelity International Value Factor ETF 3.3 18 25 8.1 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 23 5.7 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 18 6.4 +1.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 28 6.9 +1.6
JHID John Hancock International High Dividend ETF 3.3 46 -3 8.5 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 23 6.0 +0.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -7 4.4 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.3 30 13 6.0 +0.7
EWQ iShares MSCI France ETF 3.3 53 -10 6.1 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 12 5.8 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -32 2.2 -3.1
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 13 8.7 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 7 5.8 +0.5
FGM First Trust Germany AlphaDEX Fund 3.2 80 -37 5.8 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 8 4.5 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 18 5.4 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -2 7.5 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 18 8.2 +2.9
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 18 5.1 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 13 5.3 0.0
IWX iShares Russell Top 200 Value ETF 3.1 20 23 5.2 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 18 5.4 +0.1
FDEV Fidelity International Multifactor ETF 3.1 18 25 6.6 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -22 2.1 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 31 6.5 +1.1
YALL God Bless America ETF 3.1 65 -22 3.9 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -12 4.9 -0.5
SWP SWP Growth & Income ETF 3.0 99 -56 3.6 -1.7
TEXN iShares Texas Equity ETF 3.0 20 23 5.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 18 6.4 +1.0
INTF iShares International Equity Factor ETF 3.0 15 28 6.6 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 23 5.8 +0.5
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -15 6.5 +1.1
TBG TBG Dividend Focus ETF 2.9 59 -16 7.2 +1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 -5 4.6 -0.7
DVND Touchstone Dividend Select ETF 2.9 67 -24 4.9 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 20 2.6 -2.8
JHDV John Hancock U.S. High Dividend ETF 2.9 34 9 6.0 +0.7
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 8 6.3 +1.0
DFAI Dimensional International Core Equity Market ETF 2.9 18 25 6.1 +0.7
IEFA iShares Core MSCI EAFE ETF 2.9 7 36 6.1 +0.8
OAIM OneAscent International Equity ETF 2.9 95 -52 4.6 -0.7
GEW Cambria Global EW ETF 2.9 29 14 5.3 0.0
AIEQ AI Powered Equity ETF 2.9 75 -32 4.0 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -27 6.6 +1.3
SAMM Strategas Macro Momentum ETF 2.8 66 -23 1.8 -3.5
PWV Invesco Large Cap Value ETF 2.8 55 -12 6.7 +1.4
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 25 4.4 -0.9
SCHF Schwab International Equity ETF 2.8 6 37 6.2 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 6 5.3 -0.1
BKIE BNY Mellon International Equity ETF 2.8 4 39 6.0 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -13 5.8 +0.5
TOPC iShares S&P 500 3% Capped ETF 2.8 15 28 4.4 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 23 5.4 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 9 5.1 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 18 6.3 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -4 4.5 -0.9
AQWA Global X Clean Water ETF 2.8 50 -7 4.6 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -3 8.5 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -40 8.0 +2.7
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 8 6.6 +1.3
STXI Strive International Developed Markets ETF 2.7 29 14 5.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 39 6.1 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -22 7.1 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 -40 8.8 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -6 6.9 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 8 5.0 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 32 4.4 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 8 5.8 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -17 5.1 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 37 3.6 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 34 4.1 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 28 6.1 +0.8
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 16 7.9 +2.6
CZAR Themes Natural Monopoly ETF 2.6 35 8 4.9 -0.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 4 5.9 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 5 5.7 +0.3
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 -4 7.7 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 31 5.2 -0.2
AVDE Avantis International Equity ETF 2.5 23 20 6.4 +1.0
TOK iShares MSCI Kokusai ETF 2.5 26 17 4.3 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 40 6.0 +0.7
ROE Astoria US Quality Kings ETF 2.5 49 -6 5.6 +0.2
GLOF iShares Global Equity Factor ETF 2.5 20 23 5.9 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -17 5.2 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -27 0.6 -4.7
MID American Century Mid Cap Growth Impact ETF 2.5 45 -2 2.9 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 34 4.0 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.5 3 40 6.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 34 4.5 -0.8
CGDV Capital Group Dividend Value ETF 2.5 33 10 4.0 -1.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -24 6.4 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 4 7.6 +2.2
URTH iShares MSCI World ETF 2.4 24 19 4.4 -1.0
DIVB iShares Core Dividend ETF 2.4 5 38 7.3 +2.0
MGV Vanguard Mega Cap Value ETF 2.4 7 36 5.7 +0.4
INCE Franklin Income Equity Focus ETF 2.4 29 14 5.0 -0.3
DIHP Dimensional International High Profitability ETF 2.4 29 14 5.8 +0.5
OALC OneAscent Large Cap Core ETF 2.4 86 -43 3.4 -2.0
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 13 6.5 +1.1
GINX SGI Enhanced Global Income ETF 2.4 98 -55 7.0 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 34 4.6 -0.8
VBR Vanguard Small Cap Value ETF 2.4 7 36 7.9 +2.5
JPEF JPMorgan Equity Focus ETF 2.4 50 -7 3.8 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 13 4.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 29 4.2 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -32 2.3 -3.0
VIG Vanguard Dividend Appreciation ETF 2.3 5 38 4.9 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 7 4.2 -1.2
RAUS RACWI US ETF 2.3 15 28 4.2 -1.2
PBUS Invesco MSCI USA ETF 2.3 4 39 4.2 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -7 7.6 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 18 6.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 14 4.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 34 4.1 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 23 4.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 31 4.3 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 28 2.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 13 3.8 -1.5
CHRI Global X S&P 500 Christian Values ETF 2.3 29 14 3.9 -1.4
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 1 3.9 -1.4
IVV iShares Core S&P 500 ETF 2.3 3 40 4.2 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 9 6.5 +1.1
VOO Vanguard S&P 500 ETF 2.3 3 40 4.2 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -12 4.2 -1.1
SPY SPDR S&P 500 ETF 2.3 9 34 4.2 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 41 4.3 -1.1
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 31 7.7 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 35 4.2 -1.1
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -2 2.4 -3.0
TPYP Tortoise North American Pipeline Fund 2.2 40 3 5.8 +0.5
DFIC Dimensional International Core Equity 2 ETF 2.2 23 20 6.4 +1.0
VWID Virtus WMC International Dividend ETF 2.2 49 -6 7.4 +2.1
ACWI iShares MSCI ACWI ETF 2.2 32 11 4.7 -0.6
GXLC Global X U.S. 500 ETF 2.2 2 41 4.1 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 2 6.4 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 23 4.5 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 30 8.9 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.2 15 28 4.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 36 4.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 23 4.3 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 40 4.1 -1.2
STRV Strive 500 ETF 2.2 5 38 4.1 -1.2
DFIV Dimensional International Value ETF 2.2 27 16 8.1 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -17 8.7 +3.3
RECS Columbia Research Enhanced Core ETF 2.2 15 28 5.0 -0.3
AVUS Avantis U.S. Equity ETF 2.2 15 28 4.9 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 41 4.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 43 4.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 28 7.9 +2.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -36 3.3 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 36 4.1 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 18 4.1 -1.2
DFAU Dimensional US Core Equity Market ETF 2.1 12 31 4.3 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -17 4.5 -0.9
IWB iShares Russell 1000 ETF 2.1 15 28 4.1 -1.2
VV Vanguard Large-Cap ETF 2.1 4 39 4.1 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -37 7.4 +2.1
VOTE TCW Transform 500 ETF 2.1 5 38 4.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 28 6.1 +0.8
IYY iShares Dow Jones U.S. ETF 2.1 20 23 4.1 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 25 4.0 -1.4
VONE Vanguard Russell 1000 ETF 2.1 7 36 4.2 -1.1
SRHQ SRH U.S. Quality ETF 2.1 35 8 6.3 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 32 4.2 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 40 4.4 -1.0
LRGF iShares U.S. Equity Factor ETF 2.1 8 35 4.7 -0.6
DFUS Dimensional U.S. Equity ETF 2.1 9 34 4.1 -1.2
CGUS Capital Group Core Equity ETF 2.1 33 10 3.7 -1.6
RVRB Reverb ETF 2.0 30 13 3.9 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 25 6.5 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 39 6.9 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -2 1.6 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 14 5.3 -0.0
IWV iShares Russell 3000 ETF 2.0 20 23 4.0 -1.3
VTI Vanguard Total Stock Market ETF 2.0 3 40 4.2 -1.2
DCOR Dimensional US Core Equity 1 ETF 2.0 14 29 4.6 -0.7
DIVY Sound Equity Dividend Income ETF 2.0 45 -2 9.1 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 40 4.2 -1.2
ACVF American Conservative Values ETF 2.0 75 -32 3.6 -1.7
VTHR Vanguard Russell 3000 ETF 2.0 7 36 4.2 -1.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 28 4.1 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -32 4.4 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 28 3.4 -1.9
FJP First Trust Japan AlphaDEX Fund 2.0 80 -37 7.2 +1.9
VT Vanguard Total World Stock ETF 2.0 6 37 5.1 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 -4 7.0 +1.7
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -42 3.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.9 3 40 4.2 -1.1
PRAY FIS Christian Stock Fund 1.9 69 -26 4.3 -1.0
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 36 6.7 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 4 6.8 +1.5
EPS WisdomTree U.S. LargeCap Fund 1.9 8 35 4.9 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 24 5.5 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 38 7.1 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 34 4.9 -0.5
EWC iShares MSCI Canada ETF 1.9 50 -7 5.2 -0.1
SCHK Schwab 1000 Index ETF 1.9 5 38 4.2 -1.1
FLCA Franklin FTSE Canada ETF 1.9 9 34 5.7 +0.3
VXUS Vanguard Total International Stock ETF 1.9 5 38 6.8 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 31 3.8 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 19 5.5 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -17 3.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 5 3.9 -1.5
FVAL Fidelity Value Factor ETF 1.9 15 28 5.8 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -16 1.6 -3.8
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -37 6.6 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -15 6.2 +0.8
SFY SoFi Select 500 ETF 1.8 0 43 3.8 -1.6
DIVE Dana Concentrated Dividend ETF 1.8 65 -22 6.7 +1.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 40 4.2 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -32 4.8 -0.6
FDMO Fidelity Momentum Factor ETF 1.8 15 28 3.0 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -5 3.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 14 3.8 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -9 5.6 +0.2
FEP First Trust Europe AlphaDEX Fund 1.8 80 -37 6.9 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 18 4.7 -0.7
PY Principal Value ETF 1.8 15 28 6.5 +1.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 8 3.6 -1.7
OSEA Harbor International Compounders ETF 1.7 55 -12 4.3 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 28 4.2 -1.2
STOX Horizon Core Equity ETF 1.7 70 -27 3.5 -1.8
SFTY Horizon Managed Risk ETF 1.7 77 -34 3.5 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 23 2.6 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 33 3.6 -1.8
BINV Brandes International ETF 1.7 70 -27 8.2 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -17 3.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 23 4.8 -0.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 22 4.4 -1.0
EWJV iShares MSCI Japan Value ETF 1.6 15 28 7.4 +2.1
WBIY WBI Power Factor High Dividend ETF 1.6 100 -57 12.3 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -36 4.8 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 39 6.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -32 3.3 -2.0
AVSD Avantis Responsible International Equity ETF 1.6 23 20 4.7 -0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 33 3.6 -1.7
ARTY iShares Future AI & Tech ETF 1.6 47 -4 2.9 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 28 3.9 -1.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -6 5.3 -0.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 24 4.9 -0.4
FQAL Fidelity Quality Factor ETF 1.6 15 28 4.8 -0.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 8 4.2 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 33 4.9 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 31 3.4 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 15 6.4 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 13 7.0 +1.6
YNOT Horizon Digital Frontier ETF 1.5 75 -32 2.5 -2.9
CGXU Capital Group International Focus Equity ETF 1.5 54 -11 4.7 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 31 6.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 26 4.7 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -2 4.8 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -9 5.2 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 43 10.3 +5.0
SMRI Bushido Capital US Equity ETF 1.5 71 -28 8.7 +3.3
YOKE Yoke Core ETF 1.5 42 1 4.0 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -37 5.1 -0.2
VFLO VictoryShares Free Cash Flow ETF 1.5 39 4 8.6 +3.3
PKW Invesco Buyback Achievers ETF 1.5 62 -19 7.0 +1.6
APUE ActivePassive U.S. Equity ETF 1.5 45 -2 3.9 -1.4
INEQ Columbia International Equity Income ETF 1.5 45 -2 7.5 +2.2
DXIV Dimensional International Vector Equity ETF 1.4 34 9 6.7 +1.3
PBD Invesco Global Clean Energy ETF 1.4 75 -32 0.7 -4.7
QQQ Invesco QQQ Trust Series I 1.4 20 23 3.3 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 13 6.6 +1.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 28 3.4 -2.0
FRNW Fidelity Clean Energy ETF 1.4 39 4 2.1 -3.2
SPHQ Invesco S&P 500 Quality ETF 1.4 15 28 4.6 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 18 5.6 +0.3
VB Vanguard Small-Cap ETF 1.4 5 38 5.3 -0.1
DAK Dakota Active Equity ETF 1.4 43 0 3.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 14 5.6 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -22 3.9 -1.4
DARP Grizzle Growth ETF 1.3 75 -32 2.1 -3.3
ABIG Argent Large Cap ETF 1.3 49 -6 4.0 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 11 4.3 -1.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -6 5.8 +0.4
EBI Longview Advantage ETF 1.3 35 8 5.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 35 4.1 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 -15 5.8 +0.4
IWL iShares Russell Top 200 ETF 1.3 15 28 3.8 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -13 10.1 +4.8
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -5 5.7 +0.4
PID Invesco International Dividend Achievers ETF 1.2 53 -10 4.8 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -7 3.5 -1.9
CVAR Cultivar ETF 1.2 87 -44 6.7 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -15 9.9 +4.5
PHO Invesco Water Resources ETF 1.2 60 -17 4.3 -1.1
FIW First Trust Water ETF 1.2 53 -10 4.4 -1.0
CWS AdvisorShares Focused Equity ETF 1.2 84 -41 4.6 -0.7
TAX Cambria Tax Aware ETF 1.2 49 -6 5.1 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 34 4.1 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 18 3.9 -1.4
FLLA Franklin FTSE Latin America ETF 1.2 19 24 11.7 +6.3
ILF iShares Latin America 40 ETF 1.2 48 -5 10.6 +5.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 34 4.3 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 24 5.8 +0.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -16 6.4 +1.1
RNRG Global X Renewable Energy Producers ETF 1.1 66 -23 5.0 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -9 3.2 -2.2
EVX VanEck Environmental Services ETF 1.1 55 -12 2.2 -3.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 28 4.3 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -6 4.8 -0.6
EWJ iShares MSCI Japan ETF 1.1 50 -7 5.2 -0.1
MBOX Freedom Day Dividend ETF 1.1 39 4 6.7 +1.4
FFND Future Fund Active ETF 1.1 100 -57 3.1 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -7 4.7 -0.7
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -37 10.2 +4.9
TOLL Tema Durable Quality ETF 1.1 75 -32 4.1 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -27 3.3 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 4 7.3 +1.9
VOOG Vanguard S&P 500 Growth ETF 1.1 7 36 3.3 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 33 4.5 -0.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 6 5.4 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 -4 5.0 -0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -33 4.1 -1.2
RGEF Rockefeller Global Equity ETF 1.0 55 -12 3.9 -1.4
CHGX AXS Change Finance ESG ETF 1.0 49 -6 4.4 -1.0
VIDI Vident International Equity Strategy ETF 1.0 61 -18 9.3 +4.0
IUS Invesco RAFI Strategic US ETF 1.0 19 24 6.0 +0.6
NIXT Research Affiliates Deletions ETF 1.0 9 34 7.4 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 5 8.2 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 33 4.1 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 24 5.2 -0.2
FLAU Franklin FTSE Australia ETF 1.0 9 34 6.0 +0.7
EWA iShares MSCI Australia ETF 1.0 50 -7 5.6 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 -4 5.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -27 9.3 +4.0
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 34 5.4 +0.1
FLJP Franklin FTSE Japan ETF 1.0 9 34 5.5 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -32 6.4 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 33 4.1 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 31 5.0 -0.3
KRMA Global X Conscious Companies ETF 1.0 43 0 5.2 -0.2
FLBR Franklin FTSE Brazil ETF 0.9 19 24 13.6 +8.3
EWZ iShares MSCI Brazil ETF 0.9 58 -15 11.9 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 0 5.2 -0.2
DUHP Dimensional US High Profitability ETF 0.9 21 22 5.0 -0.4
GVAL Cambria Global Value ETF 0.9 68 -25 9.4 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -21 0.9 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -16 3.6 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 14 8.1 +2.8
MGC Vanguard Mega Cap ETF 0.9 7 36 3.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -22 1.7 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 28 4.5 -0.8
OPTZ Optimize Strategy Index ETF 0.9 50 -7 4.2 -1.2
GSPY Gotham Enhanced 500 ETF 0.9 50 -7 4.4 -0.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -16 4.2 -1.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 28 6.0 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -6 4.7 -0.7
IPAC iShares Core MSCI Pacific ETF 0.8 9 34 5.7 +0.3
OEF iShares S&P 100 ETF 0.8 20 23 3.8 -1.6
EFG iShares MSCI EAFE Growth ETF 0.8 36 7 3.6 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 18 4.1 -1.3
STXG Strive 1000 Growth ETF 0.8 18 25 3.1 -2.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -22 7.0 +1.7
ILCG iShares Morningstar Growth ETF 0.8 4 39 3.0 -2.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 5 7.6 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 25 4.5 -0.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 33 5.7 +0.4
VPL Vanguard FTSE Pacific ETF 0.7 7 36 5.8 +0.4
AVIV Avantis International Large Cap Value ETF 0.7 25 18 7.5 +2.2
GQI Natixis Gateway Quality Income ETF 0.7 34 9 4.1 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 22 3.0 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -5 6.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 37 7.5 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 33 4.3 -1.1
BFOR ALPS Barron's 400 ETF 0.7 65 -22 4.9 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -15 5.8 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 11 5.3 0.0
QINT American Century Quality Diversified International ETF 0.7 39 4 6.2 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 1 6.0 +0.6
AVUQ Avantis U.S. Quality ETF 0.7 15 28 3.5 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 25 4.5 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -32 2.8 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -16 10.4 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -46 4.2 -1.1
OEI Optimized Equity Income ETF 0.6 75 -32 3.2 -2.2
SMMD iShares Russell 2500 ETF 0.6 15 28 5.8 +0.4
STXM Strive Mid-Cap ETF 0.6 18 25 5.5 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 39 5.1 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -47 4.5 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -32 7.5 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -1 10.4 +5.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 14 3.0 -2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -17 9.8 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 21 5.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -17 5.9 +0.6
SFYX SoFi Next 500 ETF 0.5 0 43 5.0 -0.3
CGV Conductor Global Equity Value ETF 0.5 130 -87 6.9 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 14 6.1 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 23 5.4 +0.1
IVW iShares S&P 500 Growth ETF 0.5 18 25 3.1 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 18 5.9 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -1 9.5 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -6 13.7 +8.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 39 3.3 -2.1
BKF iShares MSCI BIC ETF 0.5 69 -26 11.8 +6.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 39 3.3 -2.0
IOO iShares Global 100 ETF 0.5 41 2 3.9 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 13 7.6 +2.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 -22 7.2 +1.8
EFNL iShares MSCI Finland ETF 0.5 56 -13 5.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 36 5.0 -0.4
EDEN iShares MSCI Denmark ETF 0.4 53 -10 5.4 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -37 10.3 +4.9
WCEO Hypatia Women CEO ETF 0.4 85 -42 2.8 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -22 3.4 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -16 2.2 -3.2
CGGR Capital Group Growth ETF 0.4 39 4 2.7 -2.7
STXE Strive Emerging Markets Ex-China ETF 0.4 32 11 6.2 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 15 3.3 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -32 8.4 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -20 12.0 +6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 31 5.0 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 4 14.6 +9.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 18 5.8 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 28 6.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 39 5.1 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 19 6.4 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 31 3.6 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -7 9.4 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -2 3.6 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 17 5.8 +0.4
DIVN Horizon Dividend Income ETF 0.3 70 -27 6.7 +1.4
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -6 10.0 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 1 5.5 +0.2
DXUV Dimensional US Vector Equity ETF 0.3 28 15 5.2 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 28 5.2 -0.1
TTAI FCF International Quality ETF 0.3 59 -16 6.5 +1.1
EWO iShares MSCI Austria ETF 0.3 50 -7 7.9 +2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 24 3.2 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 13 8.1 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 28 6.6 +1.2
JGRO JPMorgan Active Growth ETF 0.3 44 -1 2.8 -2.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 32 9.5 +4.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 36 3.4 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 18 6.9 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -23 7.7 +2.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -26 8.1 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 15 4.8 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 11 7.0 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 7 8.0 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 24 5.3 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 23 3.3 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -4 4.7 -0.6
DFIS Dimensional International Small Cap ETF 0.2 39 4 6.2 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -32 7.8 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 32 8.0 +2.7
COLO Global X MSCI Colombia ETF 0.2 62 -19 16.9 +11.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -24 13.6 +8.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 28 6.1 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -2 8.5 +3.1
VSGX Vanguard ESG International Stock ETF 0.2 10 33 6.7 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 34 8.5 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 36 9.1 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -6 8.3 +3.0
FPAG FPA Global Equity ETF 0.2 49 -6 4.9 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 28 5.0 -0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 1 8.0 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 1 6.6 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 36 9.3 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 4 5.3 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 10 8.2 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -16 7.6 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 8 7.5 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 28 8.5 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 32 6.8 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 25 2.9 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -17 7.5 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 18 9.5 +4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 4.4 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 34 4.1 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 26 11.4 +6.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 33 3.9 -1.4
VEGN US Vegan Climate ETF 0.1 60 -17 3.8 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 3 6.2 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -7 3.9 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 11 5.5 +0.1
ECH iShares MSCI Chile ETF 0.1 58 -15 6.2 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 18 8.5 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 35 6.5 +1.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 13 6.0 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 10 7.0 +1.7
XCEM Columbia EM Core ex-China ETF 0.1 16 27 6.6 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -6 6.2 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 2 7.1 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 5 7.6 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 27 7.2 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 8 11.9 +6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 10 6.9 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 0 10.5 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 10 7.3 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -10 6.1 +0.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 21 6.4 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -47 3.0 -2.3

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 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 12.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.