iShares Global Utilities ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 2.1x
P/BV
ratio		 2.4x Div.
yield		 2.9%


  • 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) $287
Currency USD
Expense ratio 43 bp
Distributions Semi-annual

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 8.6 %
IBERDROLA SA 6.4 %
SOUTHERN CO 4.6 %
DUKE ENERGY CORP 4.4 %
ENEL SPA 4.0 %
NATIONAL GRID PLC 4.0 %
CONSTELLATION ENERGY CORPORATION 3.8 %
AMERICAN ELECTRIC POWER 3.0 %
SEMPRA ENERGY 2.6 %
GDF SUEZ 2.4 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.3 %
SPAIN 7.8 %
BRITAIN 7.5 %
ITALY 5.3 %
GERMANY 4.1 %
FRANCE 3.6 %
JAPAN 2.7 %
CANADA 2.5 %
BRAZIL 1.1 %
AUSTRALIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 27.6% 9.8% 9.7% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.30 18%
MSCI EAFE 0.49 35%
MSCI Emg. Mkts. 0.32 18%

Technical Indicators
Recent close $87.07
30d moving avg. $80.04
Annualized volatility 14.5%
Short interest (ETF) 1.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 34
Turnover 1.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,682

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 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™: 4.9%


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
(%)
IDU iShares U.S. Utilities ETF 61.3 40 3 4.2 -0.7
XLU The Utilities Select Sector SPDR Fund 61.3 8 35 4.6 -0.3
VPU Vanguard Utilities ETF 61.3 9 34 4.7 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 53.3 40 3 4.8 -0.1
FILL iShares MSCI Global Energy Producers ETF 46.3 39 4 4.8 -0.0
FXU First Trust Utilities AlphaDEX Fund 41.0 64 -21 4.8 -0.0
ZAP Global X U.S. Electrification ETF 39.3 50 -7 3.4 -1.4
IGF iShares Global Infrastructure ETF 38.4 41 2 4.0 -0.9
GII SPDR S&P Global Infrastructure ETF 38.2 40 3 4.0 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 37.9 60 -17 4.2 -0.7
FPWR First Trust EIP Power Solutions ETF 35.7 96 -53 4.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 29.3 95 -52 5.0 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 28.4 75 -32 6.1 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.5 65 -22 3.9 -0.9
UTES Virtus Reaves Utilities ETF 26.4 49 -6 3.6 -1.2
POW VistaShares Electrification Supercycle ETF 25.1 75 -32 2.4 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 25.0 46 -3 4.8 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 24.7 47 -4 5.2 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.0 35 8 6.6 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.9 38 5 6.5 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 21.8 110 -67 5.8 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.3 25 18 4.9 +0.1
IQRA IQ CBRE Real Assets ETF 21.2 65 -22 5.0 +0.1
IFRA iShares U.S. Infrastructure ETF 21.2 30 13 5.3 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.0 27 16 6.2 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 20.4 25 18 4.9 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 19.8 60 -17 4.1 -0.8
OCEN IQ Clean Oceans ETF 19.7 45 -2 5.1 +0.2
SMOG VanEck Low Carbon Energy ETF 19.5 61 -18 1.3 -3.5
TPHD Timothy Plan High Dividend Stock ETF 19.3 52 -9 6.0 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.9 54 -11 6.6 +1.8
DVY iShares Select Dividend ETF 18.7 38 5 7.7 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.1 49 -6 5.6 +0.7
CLNR IQ Cleaner Transport ETF 17.9 45 -2 4.9 +0.1
VOLT Tema Electrification ETF 16.7 75 -32 2.7 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 15.8 59 -16 3.4 -1.4
EIPX FT Energy Income Partners Strategy ETF 15.3 95 -52 6.4 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 15.0 39 4 7.3 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 4 6.5 +1.6
URAN Themes Uranium & Nuclear ETF 14.2 35 8 1.1 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 13.6 59 -16 7.3 +2.5
NUKZ Range Nuclear Renaissance Index ETF 13.0 85 -42 0.9 -3.9
AIPO Defiance AI & Power Infrastructure ETF 12.2 69 -26 0.8 -4.0
FAN First Trust Global Wind Energy ETF 11.9 60 -17 3.5 -1.4
SDY State Street SPDR S&P Dividend ETF 11.5 35 8 5.7 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.2 79 -36 4.2 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.1 70 -27 4.5 -0.3
VOE Vanguard Mid-Cap Value ETF 11.0 7 36 6.7 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 10.9 65 -22 5.6 +0.7
FLDZ RiverNorth Patriot ETF 10.7 75 -32 5.6 +0.8
ICAP InfraCap Equity Income Fund ETF 10.4 171 -128 3.8 -1.0
FVD First Trust Value Line Dividend Index Fund 10.3 65 -22 5.4 +0.5
JIVE JPMorgan International Value ETF 10.3 55 -12 8.9 +4.0
MAGA Point Bridge America First ETF 10.3 72 -29 5.4 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 13 9.0 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -9 4.8 -0.0
DURA VanEck Durable High Dividend ETF 9.4 29 14 6.1 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.4 58 -15 3.4 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 37 7.0 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -15 6.1 +1.2
DEW WisdomTree Global High Dividend Fund 9.0 58 -15 7.0 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -15 5.1 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 36 9.4 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 23 8.6 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -37 5.5 +0.7
IDV iShares International Select Dividend ETF 8.7 51 -8 8.8 +3.9
ULVM VictoryShares US Value Momentum ETF 8.7 20 23 6.2 +1.4
ASLV Allspring Special Large Value ETF 8.6 35 8 5.7 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 8.5 40 3 8.6 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -16 4.9 +0.1
DTH WisdomTree International High Dividend Fund 8.4 58 -15 6.9 +2.1
DHS WisdomTree U.S. High Dividend Fund 8.3 38 5 6.7 +1.9
FDVV Fidelity High Dividend ETF 8.2 15 28 6.8 +1.9
HAP VanEck Natural Resources ETF 8.1 50 -7 6.9 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 25 6.6 +1.8
VO Vanguard Mid-Cap ETF 8.0 4 39 5.3 +0.4
FMKT The Free Markets ETF 8.0 76 -33 4.0 -0.8
TCAI Tortoise AI Infrastructure ETF 7.9 65 -22 1.6 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -37 5.0 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 8 5.2 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 3 5.2 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 7.7 61 -18 1.5 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 31 5.2 +0.4
ICLN iShares Global Clean Energy ETF 7.6 41 2 2.7 -2.2
EWP iShares MSCI Spain ETF 7.6 50 -7 5.8 +1.0
HDV iShares Core High Dividend ETF 7.4 8 35 5.8 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -22 1.8 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.3 25 18 5.8 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 28 5.0 +0.2
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -2 4.4 -0.4
QQLV Invesco QQQ Low Volatility ETF 7.1 25 18 4.4 -0.5
TPIF Timothy Plan International ETF 7.1 62 -19 5.1 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -24 8.3 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 23 7.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 19 7.0 +2.1
DWMF WisdomTree International Multifactor Fund 6.9 38 5 6.0 +1.2
IGRO iShares International Dividend Growth ETF 6.9 15 28 6.0 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -17 4.5 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 23 6.1 +1.3
BESF Bastion Energy ETF 6.7 80 -37 5.1 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.6 9 34 7.7 +2.9
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -29 6.6 +1.7
FIDI Fidelity International High Dividend ETF 6.6 18 25 6.9 +2.0
WWJD Inspire International ETF 6.6 80 -37 6.1 +1.2
CGDG Capital Group Dividend Growers ETF 6.5 47 -4 5.2 +0.4
EZU iShares MSCI Eurozone ETF 6.5 52 -9 5.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 23 5.8 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 3 5.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 23 5.2 +0.3
DGRO iShares Core Dividend Growth ETF 6.3 8 35 5.7 +0.8
VRAI Virtus Real Asset Income ETF 6.2 55 -12 8.8 +4.0
SSPY Syntax Stratified LargeCap ETF 6.2 30 13 5.8 +0.9
CBSE Clough Select Equity ETF 6.2 85 -42 0.9 -4.0
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 7 8.0 +3.2
BDIV AAM Brentview Dividend Growth ETF 6.1 49 -6 3.7 -1.2
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 39 5.4 +0.6
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 26 5.8 +1.0
IWS iShares Russell Mid-Cap Value ETF 6.1 23 20 6.1 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 4 10.1 +5.3
NUDV Nuveen ESG Dividend ETF 6.0 26 17 6.4 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 34 6.6 +1.7
FPX First Trust US Equity Opportunities ETF 5.9 61 -18 0.9 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 21 5.0 +0.2
QUVU Hartford Quality Value ETF 5.8 46 -3 6.5 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 23 4.3 -0.5
EFV iShares MSCI EAFE Value ETF 5.7 34 9 7.2 +2.4
DWX SPDR S&P International Dividend ETF 5.7 45 -2 6.2 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 34 5.4 +0.6
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 -5 5.7 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 15 5.2 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 23 4.7 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 -2 6.0 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -7 10.0 +5.1
CIL VictoryShares International Volatility Wtd ETF 5.5 45 -2 5.6 +0.8
RCGE RockCreek Global Equality ETF 5.5 95 -52 5.9 +1.1
STXV Strive 1000 Value ETF 5.4 18 25 6.8 +2.0
IVRA Invesco Real Assets ESG ETF 5.4 59 -16 5.5 +0.7
BLES Inspire Global Hope ETF 5.4 61 -18 5.8 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.3 22 21 5.2 +0.3
IWR iShares Russell Midcap ETF 5.3 19 24 5.4 +0.5
EWI iShares MSCI Italy ETF 5.3 50 -7 8.7 +3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.2 45 -2 1.4 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 8 5.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 19 5.9 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 33 5.0 +0.2
WDIV SPDR S&P Global Dividend ETF 5.2 40 3 7.8 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 25 5.0 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 25 5.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 15 5.4 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 11 5.2 +0.3
EWU iShares MSCI United Kingdom ETF 5.1 50 -7 6.6 +1.7
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 8 4.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 5.1 6 37 6.0 +1.2
UIVM VictoryShares International Value Momentum ETF 5.1 35 8 6.9 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 -2 8.7 +3.8
SIZE iShares MSCI USA Size Factor ETF 5.1 15 28 5.5 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 28 6.6 +1.7
UDI USCF Dividend Income Fund 5.1 65 -22 6.9 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 34 5.5 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 6 6.7 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -37 5.8 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 14 9.9 +5.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 -12 5.3 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 30 5.2 +0.3
SCHY Schwab International Dividend Equity ETF 4.9 14 29 8.0 +3.2
GPT Intelligent Alpha Atlas ETF 4.9 69 -26 4.8 -0.1
TRFM AAM Transformers ETF 4.9 49 -6 1.0 -3.9
IEV iShares Europe ETF 4.8 67 -24 5.6 +0.7
VTV Vanguard Value ETF 4.8 4 39 5.8 +1.0
FLV American Century Focused Large Cap Value ETF 4.8 42 1 5.8 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 12 6.0 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 28 5.7 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 1 4.1 -0.8
PRXV Praxis Impact Large Cap Value ETF 4.7 36 7 5.6 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 23 5.6 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -7 6.2 +1.4
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -2 3.9 -1.0
JHMD John Hancock Multifactor Developed International ETF 4.6 39 4 6.1 +1.3
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 8 2.6 -2.2
JEPI JPMorgan Equity Premium Income ETF 4.5 35 8 4.9 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -14 7.2 +2.3
FLGB Franklin FTSE United Kingdom ETF 4.5 9 34 6.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 1 5.3 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 4.5 9 34 6.1 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -17 6.8 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.4 24 19 6.0 +1.1
FEZ SPDR EURO STOXX 50 ETF 4.4 29 14 5.5 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 -3 5.9 +1.0
FLEE Franklin FTSE Europe ETF 4.3 9 34 6.1 +1.2
CGIE Capital Group International Equity ETF 4.3 54 -11 4.2 -0.6
REVS Columbia Research Enhanced Value ETF 4.3 19 24 6.8 +2.0
IVE iShares S&P 500 Value ETF 4.3 18 25 5.4 +0.5
PTL Inspire 500 ETF 4.3 9 34 4.7 -0.2
DWM WisdomTree International Equity Fund 4.3 48 -5 6.0 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 39 5.5 +0.7
IEUR iShares Core MSCI Europe ETF 4.3 11 32 6.1 +1.3
VOOV Vanguard S&P 500 Value ETF 4.3 7 36 5.5 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.3 40 3 6.2 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.2 30 13 4.6 -0.3
XT iShares Exponential Technologies ETF 4.2 46 -3 4.2 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 39 5.7 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.2 58 -15 7.1 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.2 29 14 6.4 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -9 8.6 +3.7
VYMI Vanguard International High Dividend Yield ETF 4.1 17 26 7.6 +2.8
VGK Vanguard FTSE Europe ETF 4.1 6 37 6.2 +1.4
DAX Global X DAX Germany ETF 4.1 21 22 6.2 +1.4
EWG iShares MSCI Germany ETF 4.1 50 -7 5.8 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 14 6.2 +1.4
SPEU SPDR Portfolio Europe ETF 4.1 7 36 6.2 +1.3
ACSI American Customer Satisfaction ETF 4.1 65 -22 4.9 +0.1
DIVL Madison Dividend Value ETF 4.1 65 -22 4.5 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 -12 8.9 +4.1
FENI Fidelity Enhanced International ETF 4.1 28 15 5.3 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -17 5.3 +0.4
LOWV AB US Low Volatility Equity ETF 4.0 48 -5 4.8 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 29 5.3 +0.4
IUSV iShares Core S&P US Value ETF 4.0 4 39 5.6 +0.8
JAVA JPMorgan Active Value ETF 4.0 44 -1 5.4 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 31 5.6 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 8 3.7 -1.1
VONV Vanguard Russell 1000 Value ETF 3.9 7 36 5.6 +0.8
IWD iShares Russell 1000 Value ETF 3.9 19 24 5.5 +0.6
FLGR Franklin FTSE Germany ETF 3.9 9 34 6.4 +1.6
CGW Invesco S&P Global Water Index ETF 3.9 57 -14 4.0 -0.8
PIO Invesco Global Water ETF 3.9 75 -32 3.7 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 -4 4.5 -0.4
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -12 7.6 +2.8
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -52 3.5 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 1 4.7 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 23 5.5 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -12 5.4 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 24 5.0 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 -12 5.3 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 8 5.8 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -17 4.9 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 20 5.2 +0.4
AGQI First Trust Active Global Quality Income ETF 3.8 85 -42 4.3 -0.5
CSD Invesco S&P Spin-Off ETF 3.8 65 -22 2.9 -2.0
NBDS Neuberger Berman Disrupters ETF 3.8 55 -12 0.7 -4.1
FTWO Strive FAANG 2.0 ETF 3.8 49 -6 3.4 -1.5
PFM Invesco Dividend Achievers ETF 3.7 53 -10 4.6 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -37 6.3 +1.4
EQIN Columbia US Equity Income ETF 3.7 35 8 6.0 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 14 4.7 -0.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 10 4.4 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 28 7.6 +2.8
RPV Invesco S&P 500 Pure Value ETF 3.7 35 8 8.7 +3.8
NETZ TCW Transform Systems ETF 3.7 75 -32 1.9 -2.9
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -5 3.6 -1.2
DGT State Street SPDR Global Dow ETF 3.6 50 -7 5.7 +0.9
SPMO Invesco S&P 500 Momentum ETF 3.6 13 30 3.5 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 4 5.4 +0.6
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 18 4.6 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -12 4.2 -0.6
DIV Global X SuperDividend US ETF 3.6 45 -2 9.7 +4.9
ROUS Hartford Multifactor US Equity ETF 3.6 19 24 5.9 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 43 10.5 +5.6
GURU Global X Guru Index ETF 3.5 75 -32 2.5 -2.3
VOT Vanguard Mid-Cap Growth ETF 3.5 7 36 3.1 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -7 5.3 +0.5
EWQ iShares MSCI France ETF 3.5 53 -10 6.0 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 28 5.0 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -2 2.7 -2.2
ILCV iShares Morningstar Value ETF 3.5 4 39 5.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 4 5.8 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 17 5.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -6 4.1 -0.8
EFA iShares MSCI EAFE ETF 3.5 35 8 5.5 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 13 5.0 +0.2
IQSI IQ Candriam International Equity ETF 3.4 15 28 5.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 34 4.9 +0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.4 59 -16 3.8 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 23 5.5 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 23 5.3 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -17 8.7 +3.9
SPHB Invesco S&P 500 High Beta ETF 3.4 25 18 4.1 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 25 5.5 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 25 5.8 +1.0
FIVA Fidelity International Value Factor ETF 3.4 18 25 7.6 +2.7
BIBL Inspire 100 ETF 3.3 35 8 4.2 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.3 30 13 5.7 +0.9
EBLU Ecofin Global Water ESG Fund 3.3 40 3 4.0 -0.8
TBLU Tortoise Global Water ESG ETF 3.3 40 3 4.0 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 18 6.2 +1.4
JHID John Hancock International High Dividend ETF 3.3 46 -3 7.8 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -36 5.0 +0.2
IVLU iShares MSCI Intl Value Factor ETF 3.3 30 13 8.1 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 23 5.7 +0.8
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -7 4.3 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 12 5.5 +0.6
BLCV iShares Large Cap Value Active ETF 3.3 53 -10 6.5 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 8 4.5 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 13 5.2 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -32 2.2 -2.6
FDEV Fidelity International Multifactor ETF 3.2 18 25 6.2 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 7 5.7 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 18 7.5 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 18 5.4 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -2 6.8 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -22 2.2 -2.6
YALL God Bless America ETF 3.1 65 -22 4.0 -0.9
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 18 5.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 3.1 15 28 6.8 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -17 5.1 +0.3
SWP SWP Growth & Income ETF 3.1 99 -56 3.6 -1.2
CZAR Themes Natural Monopoly ETF 3.1 35 8 5.0 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 18 5.4 +0.6
INTF iShares International Equity Factor ETF 3.0 15 28 6.2 +1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -12 4.5 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 -5 4.6 -0.2
DIVE Dana Concentrated Dividend ETF 3.0 65 -22 6.9 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 23 5.6 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 31 6.3 +1.5
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -15 6.0 +1.2
IEFA iShares Core MSCI EAFE ETF 3.0 7 36 5.8 +1.0
DFAI Dimensional International Core Equity Market ETF 3.0 18 25 5.7 +0.9
OAIM OneAscent International Equity ETF 3.0 95 -52 4.3 -0.6
IWX iShares Russell Top 200 Value ETF 2.9 20 23 5.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 18 6.2 +1.4
DVND Touchstone Dividend Select ETF 2.9 67 -24 4.7 -0.1
JHDV John Hancock U.S. High Dividend ETF 2.9 34 9 5.8 +1.0
SCHF Schwab International Equity ETF 2.9 6 37 5.9 +1.0
TBG TBG Dividend Focus ETF 2.9 59 -16 6.7 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -22 7.2 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -40 7.6 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.9 20 23 5.2 +0.4
STXI Strive International Developed Markets ETF 2.9 29 14 5.4 +0.6
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 8 5.8 +1.0
SAMM Strategas Macro Momentum ETF 2.8 66 -23 1.9 -3.0
PWV Invesco Large Cap Value ETF 2.8 55 -12 6.5 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 6 5.3 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 39 5.8 +0.9
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 8 6.1 +1.3
BKIE BNY Mellon International Equity ETF 2.8 4 39 5.7 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -13 5.7 +0.9
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 25 4.5 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 9 4.6 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 8 5.5 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -27 6.0 +1.1
FGM First Trust Germany AlphaDEX Fund 2.8 80 -37 5.5 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -3 7.5 +2.7
AQWA Global X Clean Water ETF 2.8 50 -7 4.3 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -17 5.3 +0.5
TOPC iShares S&P 500 3% Capped ETF 2.7 15 28 4.5 -0.4
FJP First Trust Japan AlphaDEX Fund 2.7 80 -37 6.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 20 2.8 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 18 6.2 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -6 6.6 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -6 3.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 16 7.7 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 8 4.9 +0.1
TEXN iShares Texas Equity ETF 2.7 20 23 5.2 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 32 4.5 -0.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -4 4.1 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 34 4.2 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 28 6.2 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 5 5.5 +0.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 4 5.9 +1.0
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 -4 7.1 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 40 5.7 +0.8
GEW Cambria Global EW ETF 2.6 29 14 5.3 +0.4
TOK iShares MSCI Kokusai ETF 2.6 26 17 4.4 -0.5
VEA Vanguard FTSE Developed Markets ETF 2.6 3 40 5.8 +0.9
AVDE Avantis International Equity ETF 2.5 23 20 6.0 +1.1
DIHP Dimensional International High Profitability ETF 2.5 29 14 5.5 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 31 5.0 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 37 3.7 -1.2
GLOF iShares Global Equity Factor ETF 2.5 20 23 5.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 34 4.2 -0.7
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 13 6.2 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 34 4.6 -0.3
URTH iShares MSCI World ETF 2.5 24 19 4.4 -0.4
CGDV Capital Group Dividend Value ETF 2.5 33 10 4.0 -0.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -24 6.1 +1.2
INCE Franklin Income Equity Focus ETF 2.4 29 14 4.7 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -37 6.2 +1.4
OALC OneAscent Large Cap Core ETF 2.4 86 -43 3.5 -1.4
DIVB iShares Core Dividend ETF 2.4 5 38 7.1 +2.2
VIG Vanguard Dividend Appreciation ETF 2.4 5 38 4.9 0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 34 4.8 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 4 6.7 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 31 4.4 -0.4
JPEF JPMorgan Equity Focus ETF 2.4 50 -7 3.9 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 13 4.1 -0.7
MGV Vanguard Mega Cap Value ETF 2.4 7 36 5.5 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 29 4.4 -0.5
ROE Astoria US Quality Kings ETF 2.3 49 -6 5.5 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 9 6.2 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 7 4.4 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 23 4.1 -0.8
DFIC Dimensional International Core Equity 2 ETF 2.3 23 20 6.0 +1.1
PBUS Invesco MSCI USA ETF 2.3 4 39 4.3 -0.5
RAUS RACWI US ETF 2.3 15 28 4.3 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 18 5.9 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 34 4.2 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 14 4.1 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 13 4.0 -0.9
CHRI Global X S&P 500 Christian Values ETF 2.3 29 14 4.1 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -17 4.6 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 35 4.5 -0.4
IVV iShares Core S&P 500 ETF 2.3 3 40 4.4 -0.5
VOO Vanguard S&P 500 ETF 2.3 3 40 4.4 -0.5
SPY SPDR S&P 500 ETF 2.3 9 34 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 41 4.4 -0.5
ACWI iShares MSCI ACWI ETF 2.3 32 11 4.7 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 28 2.7 -2.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -36 3.4 -1.5
DFIV Dimensional International Value ETF 2.2 27 16 7.5 +2.6
VWID Virtus WMC International Dividend ETF 2.2 49 -6 6.9 +2.0
TPYP Tortoise North American Pipeline Fund 2.2 40 3 5.0 +0.1
GXLC Global X U.S. 500 ETF 2.2 2 41 4.3 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -17 9.3 +4.4
VBR Vanguard Small Cap Value ETF 2.2 7 36 7.6 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 2 6.2 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 23 4.6 -0.2
MID American Century Mid Cap Growth Impact ETF 2.2 45 -2 3.0 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -27 0.8 -4.1
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -2 2.3 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -7 7.4 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 30 8.6 +3.7
FDLO Fidelity Low Volatility Factor ETF 2.2 15 28 4.9 0.0
STRV Strive 500 ETF 2.2 5 38 4.3 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 36 4.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 23 4.5 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 18 4.3 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -32 2.5 -2.4
RECS Columbia Research Enhanced Core ETF 2.2 15 28 5.2 +0.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 40 4.3 -0.6
AVUS Avantis U.S. Equity ETF 2.2 15 28 4.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 41 4.4 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 43 4.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 36 4.3 -0.6
VV Vanguard Large-Cap ETF 2.1 4 39 4.3 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -2 1.6 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -12 3.8 -1.1
GINX SGI Enhanced Global Income ETF 2.1 98 -55 6.5 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -37 6.6 +1.7
VOTE TCW Transform 500 ETF 2.1 5 38 4.3 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 28 6.1 +1.3
IWB iShares Russell 1000 ETF 2.1 15 28 4.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 39 6.5 +1.7
VONE Vanguard Russell 1000 ETF 2.1 7 36 4.4 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 25 4.1 -0.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 31 4.4 -0.4
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 31 7.4 +2.6
SRHQ SRH U.S. Quality ETF 2.1 35 8 6.4 +1.5
IYY iShares Dow Jones U.S. ETF 2.1 20 23 4.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 32 4.3 -0.5
DFUS Dimensional U.S. Equity ETF 2.1 9 34 4.2 -0.6
CGUS Capital Group Core Equity ETF 2.1 33 10 3.9 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 40 4.5 -0.4
RVRB Reverb ETF 2.0 30 13 4.1 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 25 6.2 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 14 5.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 2.0 15 28 7.6 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 28 3.5 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -17 3.5 -1.3
VTI Vanguard Total Stock Market ETF 2.0 3 40 4.3 -0.6
VTHR Vanguard Russell 3000 ETF 2.0 7 36 4.3 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 28 4.3 -0.6
IWV iShares Russell 3000 ETF 2.0 20 23 4.2 -0.7
ACVF American Conservative Values ETF 2.0 75 -32 3.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.0 3 40 4.4 -0.5
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 36 6.4 +1.6
DCOR Dimensional US Core Equity 1 ETF 2.0 14 29 4.7 -0.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 35 4.9 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -32 4.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 40 4.3 -0.6
VT Vanguard Total World Stock ETF 2.0 6 37 5.1 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 -4 6.6 +1.8
DIVY Sound Equity Dividend Income ETF 2.0 45 -2 8.5 +3.6
PRAY FIS Christian Stock Fund 2.0 69 -26 4.2 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 19 5.3 +0.4
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -42 3.4 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 38 6.8 +2.0
SCHK Schwab 1000 Index ETF 1.9 5 38 4.4 -0.5
VXUS Vanguard Total International Stock ETF 1.9 5 38 6.5 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 4 6.4 +1.6
EWC iShares MSCI Canada ETF 1.9 50 -7 5.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 35 5.1 +0.2
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 1 4.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 34 4.8 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 24 5.4 +0.6
FLCA Franklin FTSE Canada ETF 1.9 9 34 5.6 +0.7
FEP First Trust Europe AlphaDEX Fund 1.9 80 -37 6.6 +1.8
OSEA Harbor International Compounders ETF 1.9 55 -12 4.3 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 31 3.9 -1.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 40 4.4 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 5 3.9 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 31 3.5 -1.4
FVAL Fidelity Value Factor ETF 1.9 15 28 6.0 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -15 5.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -32 5.0 +0.1
SFY SoFi Select 500 ETF 1.8 0 43 3.9 -0.9
FDMO Fidelity Momentum Factor ETF 1.8 15 28 3.2 -1.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -5 4.0 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 14 3.9 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -9 5.7 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 18 4.8 -0.1
PY Principal Value ETF 1.8 15 28 6.5 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 33 3.8 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 28 4.3 -0.6
APUE ActivePassive U.S. Equity ETF 1.7 45 -2 4.0 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 33 3.9 -1.0
BINV Brandes International ETF 1.7 70 -27 7.6 +2.8
WBIY WBI Power Factor High Dividend ETF 1.7 100 -57 11.5 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -16 1.6 -3.2
STXD Strive 1000 Dividend Growth ETF 1.6 35 8 4.3 -0.5
SFTY Horizon Managed Risk ETF 1.6 77 -34 3.6 -1.3
STOX Horizon Core Equity ETF 1.6 70 -27 3.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 23 4.8 -0.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 22 4.5 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 28 4.0 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -32 3.5 -1.4
AVSD Avantis Responsible International Equity ETF 1.6 23 20 4.4 -0.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 -6 5.0 +0.2
HDUS Hartford Disciplined US Equity ETF 1.6 19 24 5.1 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 39 5.9 +1.1
FQAL Fidelity Quality Factor ETF 1.6 15 28 4.9 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 33 5.0 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 23 2.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 15 6.6 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 13 7.1 +2.2
EWJV iShares MSCI Japan Value ETF 1.5 15 28 6.5 +1.6
CGXU Capital Group International Focus Equity ETF 1.5 54 -11 4.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 31 6.8 +2.0
DXIV Dimensional International Vector Equity ETF 1.5 34 9 6.2 +1.4
ABIG Argent Large Cap ETF 1.5 49 -6 4.4 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 26 4.7 -0.1
INEQ Columbia International Equity Income ETF 1.5 45 -2 6.9 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 13 6.2 +1.3
FRNW Fidelity Clean Energy ETF 1.5 39 4 2.0 -2.9
PBD Invesco Global Clean Energy ETF 1.4 75 -32 0.6 -4.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 8 3.8 -1.1
QQQ Invesco QQQ Trust Series I 1.4 20 23 3.5 -1.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 28 3.6 -1.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 28 4.6 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 18 5.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 14 5.4 +0.6
PKW Invesco Buyback Achievers ETF 1.4 62 -19 7.1 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -37 4.9 +0.1
VFLO VictoryShares Free Cash Flow ETF 1.4 39 4 8.8 +3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -2 4.7 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 4 1.3 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -9 5.3 +0.4
SMRI Bushido Capital US Equity ETF 1.4 71 -28 9.0 +4.1
YOKE Yoke Core ETF 1.4 42 1 4.0 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -6 5.9 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 11 4.4 -0.5
DAK Dakota Active Equity ETF 1.3 43 0 3.9 -1.0
TOLL Tema Durable Quality ETF 1.3 75 -32 4.4 -0.5
FLLA Franklin FTSE Latin America ETF 1.3 19 24 10.3 +5.4
ILF iShares Latin America 40 ETF 1.3 48 -5 9.4 +4.5
VB Vanguard Small-Cap ETF 1.3 5 38 5.2 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -22 3.9 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 -15 5.6 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -13 9.2 +4.3
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -5 5.1 +0.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 35 4.3 -0.6
IWL iShares Russell Top 200 ETF 1.3 15 28 4.0 -0.9
AIEQ AI Powered Equity ETF 1.3 75 -32 4.1 -0.8
PID Invesco International Dividend Achievers ETF 1.3 53 -10 4.5 -0.3
EBI Longview Advantage ETF 1.2 35 8 5.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -17 3.3 -1.6
RNRG Global X Renewable Energy Producers ETF 1.2 66 -23 4.6 -0.2
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -37 9.1 +4.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -15 9.5 +4.6
YNOT Horizon Digital Frontier ETF 1.2 75 -32 2.7 -2.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 18 4.1 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 34 4.3 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -6 4.7 -0.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 34 4.5 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 24 5.2 +0.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -16 6.3 +1.5
CVAR Cultivar ETF 1.2 87 -44 6.6 +1.8
EVX VanEck Environmental Services ETF 1.2 55 -12 2.1 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -27 3.2 -1.6
MBOX Freedom Day Dividend ETF 1.1 39 4 6.5 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -9 3.4 -1.5
EWJ iShares MSCI Japan ETF 1.1 50 -7 4.7 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -7 4.6 -0.3
PHO Invesco Water Resources ETF 1.1 60 -17 4.3 -0.5
CWS AdvisorShares Focused Equity ETF 1.1 84 -41 4.9 +0.1
FIW First Trust Water ETF 1.1 53 -10 4.4 -0.4
FFND Future Fund Active ETF 1.1 100 -57 3.3 -1.6
ARTY iShares Future AI & Tech ETF 1.1 47 -4 2.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 28 4.5 -0.4
FLBR Franklin FTSE Brazil ETF 1.1 19 24 11.7 +6.8
EWZ iShares MSCI Brazil ETF 1.1 58 -15 10.4 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 33 4.7 -0.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 6 5.5 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 -4 4.6 -0.3
SPRX Spear Alpha ETF 1.0 75 -32 -0.3 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 5 7.9 +3.0
KRMA Global X Conscious Companies ETF 1.0 43 0 5.4 +0.5
NIXT Research Affiliates Deletions ETF 1.0 9 34 7.3 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -33 3.9 -0.9
RGEF Rockefeller Global Equity ETF 1.0 55 -12 3.9 -0.9
IUS Invesco RAFI Strategic US ETF 1.0 19 24 5.9 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -7 3.7 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 33 4.2 -0.6
GVAL Cambria Global Value ETF 1.0 68 -25 8.6 +3.8
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 34 5.1 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 24 4.7 -0.1
FLAU Franklin FTSE Australia ETF 1.0 9 34 5.5 +0.7
EWA iShares MSCI Australia ETF 1.0 50 -7 5.0 +0.2
MGC Vanguard Mega Cap ETF 1.0 7 36 4.1 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 14 7.6 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -27 9.0 +4.2
FLJP Franklin FTSE Japan ETF 1.0 9 34 4.9 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -32 6.4 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 -4 4.6 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 33 4.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 31 5.2 +0.3
GSPY Gotham Enhanced 500 ETF 1.0 50 -7 4.6 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 4 7.2 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 0 4.9 +0.1
DUHP Dimensional US High Profitability ETF 0.9 21 22 5.0 +0.2
CHGX AXS Change Finance ESG ETF 0.9 49 -6 4.4 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -16 3.7 -1.2
TAX Cambria Tax Aware ETF 0.9 49 -6 5.2 +0.3
OEF iShares S&P 100 ETF 0.9 20 23 4.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 28 4.6 -0.2
EFG iShares MSCI EAFE Growth ETF 0.9 36 7 3.6 -1.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -16 4.2 -0.6
OPTZ Optimize Strategy Index ETF 0.9 50 -7 4.1 -0.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 28 6.1 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -6 4.9 +0.0
IPAC iShares Core MSCI Pacific ETF 0.8 9 34 5.2 +0.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 5 7.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 18 4.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -21 0.9 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 33 5.6 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 25 4.6 -0.2
STXG Strive 1000 Growth ETF 0.8 18 25 3.3 -1.5
AVIV Avantis International Large Cap Value ETF 0.7 25 18 6.9 +2.1
VIDI Vident International Equity Strategy ETF 0.7 61 -18 8.6 +3.7
GQI Natixis Gateway Quality Income ETF 0.7 34 9 4.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 22 3.3 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 37 7.4 +2.5
ILCG iShares Morningstar Growth ETF 0.7 4 39 3.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 33 4.4 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -5 5.7 +0.9
VPL Vanguard FTSE Pacific ETF 0.7 7 36 5.2 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 11 4.9 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -15 5.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -22 6.8 +2.0
QINT American Century Quality Diversified International ETF 0.7 39 4 5.9 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -16 9.3 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 1 5.8 +1.0
AVUQ Avantis U.S. Quality ETF 0.7 15 28 3.7 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -17 9.2 +4.4
OEI Optimized Equity Income ETF 0.6 75 -32 3.3 -1.5
BFOR ALPS Barron's 400 ETF 0.6 65 -22 4.9 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 25 4.7 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -47 4.1 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -32 6.5 +1.6
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -6 5.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -17 5.8 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -1 9.6 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -32 3.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -46 4.2 -0.6
STXM Strive Mid-Cap ETF 0.6 18 25 5.4 +0.5
CGV Conductor Global Equity Value ETF 0.6 130 -87 6.4 +1.5
SMMD iShares Russell 2500 ETF 0.6 15 28 5.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 39 5.0 +0.2
SFYX SoFi Next 500 ETF 0.5 0 43 5.1 +0.2
BKF iShares MSCI BIC ETF 0.5 69 -26 12.0 +7.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 14 3.3 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 18 5.7 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 14 6.0 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 23 5.4 +0.5
IOO iShares Global 100 ETF 0.5 41 2 4.0 -0.8
EDEN iShares MSCI Denmark ETF 0.5 53 -10 5.7 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 13 7.1 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -1 9.0 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -6 13.0 +8.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 21 5.3 +0.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -22 7.2 +2.4
EFNL iShares MSCI Finland ETF 0.5 56 -13 5.7 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -20 11.1 +6.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -32 7.4 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -37 9.6 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -22 3.7 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 36 4.9 +0.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 11 5.6 +0.7
WCEO Hypatia Women CEO ETF 0.4 85 -42 2.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -16 2.4 -2.4
CGGR Capital Group Growth ETF 0.4 39 4 2.9 -1.9
IVW iShares S&P 500 Growth ETF 0.4 18 25 3.3 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 36 3.5 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 39 3.5 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 15 3.5 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 4 13.7 +8.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 28 6.0 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 31 4.8 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 18 5.3 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 39 3.5 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 39 5.1 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 19 5.7 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 31 3.9 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -7 8.4 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 17 5.7 +0.8
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -6 9.2 +4.4
DIVN Horizon Dividend Income ETF 0.3 70 -27 6.3 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 1 5.6 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 28 5.3 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 13 7.6 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 32 9.2 +4.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -26 7.6 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 28 6.3 +1.4
JGRO JPMorgan Active Growth ETF 0.3 44 -1 3.1 -1.7
TTAI FCF International Quality ETF 0.3 59 -16 6.6 +1.7
EWO iShares MSCI Austria ETF 0.3 50 -7 7.5 +2.7
DXUV Dimensional US Vector Equity ETF 0.3 28 15 5.2 +0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 24 3.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 36 3.8 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -32 7.6 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 18 6.7 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -23 7.3 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 15 4.8 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 36 8.8 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 7 7.5 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 24 5.3 +0.5
COLO Global X MSCI Colombia ETF 0.2 62 -19 15.8 +10.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -24 12.7 +7.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 34 8.1 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -2 3.7 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 23 3.6 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 11 6.7 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 32 7.4 +2.6
DFIS Dimensional International Small Cap ETF 0.2 39 4 5.8 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 28 6.0 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -2 7.9 +3.1
VSGX Vanguard ESG International Stock ETF 0.2 10 33 6.4 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -6 7.8 +3.0
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -4 4.6 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 36 9.0 +4.2
FPAG FPA Global Equity ETF 0.2 49 -6 4.9 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 28 5.1 +0.2
DISV Dimensional International Small Cap Value ETF 0.2 42 1 7.3 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 1 6.4 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 4 4.9 +0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 60 -17 7.4 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -16 4.0 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 8 7.0 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 18 8.9 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 10 7.6 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -16 6.9 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 32 6.3 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 28 8.1 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 34 4.3 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 26 10.9 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 3 5.9 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 35 6.2 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 33 4.0 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 25 3.2 -1.7
VEGN US Vegan Climate ETF 0.1 60 -17 4.0 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -7 4.0 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 13 5.6 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 10 6.5 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 11 5.4 +0.5
ECH iShares MSCI Chile ETF 0.1 58 -15 6.0 +1.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 18 8.0 +3.2
XCEM Columbia EM Core ex-China ETF 0.1 16 27 6.0 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 2 6.7 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 5 7.1 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -6 5.7 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 27 6.7 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 10 6.3 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 8 11.0 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 10 6.8 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 0 9.7 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -10 5.6 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -22 -1.1 -6.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 21 6.2 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -47 3.2 -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

  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 2.4 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 4.9 %
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.