iShares Global Utilities ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.6x P/Sales
ratio		 1.6x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • 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) $132
Currency USD
Expense ratio 43 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $33,397
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 9.4 %
SOUTHERN CO 5.2 %
DUKE ENERGY CORP 4.8 %
IBERDROLA SA 4.7 %
ENEL SPA 3.5 %
NATIONAL GRID PLC 3.3 %
SEMPRA ENERGY 3.1 %
EXELON CORP 2.8 %
AMERICAN ELECTRIC POWER 2.8 %
DOMINION RESOURCES INC/VA 2.8 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.7 %
BRITAIN 6.7 %
SPAIN 6.3 %
ITALY 5.0 %
GERMANY 3.7 %
FRANCE 3.5 %
CANADA 3.0 %
JAPAN 2.8 %
AUSTRALIA 1.1 %
PORTUGAL 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% -4.6% 6.1% 6.8% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.69 54%
MSCI EAFE 0.67 53%
MSCI Emg. Mkts. 0.53 32%

Technical Indicators
Recent close $58.41
30d moving avg. $57.48
Annualized volatility 16.8%
Short interest (ETF) 4.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the iShares Global Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with JXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JXI Expense: 43 bp ALTAR Score™: 6.9%


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
(%)
VPU Vanguard Utilities Index Fund 63.7 10 33 6.5 -0.4
FUTY Fidelity MSCI Utilities Index ETF 63.7 8 35 6.8 -0.1
IDU iShares U.S. Utilities ETF 63.7 39 4 6.2 -0.7
XLU Utilities Select Sector SPDR Fund 63.7 10 33 6.8 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 54.3 40 3 7.3 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 51.7 45 -2 5.4 -1.5
PUI Invesco DWA Utilities Momentum ETF 44.6 60 -17 6.1 -0.8
FXU First Trust Utilities AlphaDEX Fund 40.7 64 -21 6.1 -0.8
UTES Virtus Reaves Utilities ETF 39.4 49 -6 6.1 -0.8
IGF iShares Global Infrastructure ETF 38.9 41 2 5.4 -1.5
GII SPDR S&P Global Infrastructure ETF 38.7 40 3 5.5 -1.4
ECLN First Trust EIP Carbon Impact ETF 29.9 96 -53 5.2 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 28.2 47 -4 6.1 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.0 65 -22 5.6 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 26.3 75 -32 6.7 -0.2
GLIF AGFiQ Global Infrastructure ETF 24.7 45 -2 5.7 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 24.1 59 -16 4.2 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 24.1 47 -4 9.0 +2.2
EMLP First Trust North American Energy Infrastructure Fund 22.5 95 -52 5.6 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.0 35 8 9.3 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 21.9 75 -32 3.6 -3.3
DVY iShares Select Dividend ETF 21.2 38 5 10.1 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 20.4 49 -6 6.8 -0.1
IFRA iShares U.S. Infrastructure ETF 20.1 30 13 6.4 -0.5
IQRA IQ CBRE Real Assets ETF 19.4 65 -22 5.9 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.8 54 -11 7.3 +0.4
TPHD Timothy Plan High Dividend Stock ETF 18.7 52 -9 6.9 0.0
LVHD Legg Mason Low Volatility High Dividend ETF 18.5 27 16 9.3 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 18.4 25 18 6.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.4 25 18 6.4 -0.5
SMOG VanEck Low Carbon Energy ETF 17.1 61 -18 3.0 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 13 11.4 +4.5
SPYD SPDR S&P 500 High Dividend ETF 13.1 7 36 11.3 +4.4
VOE Vanguard Mid-Cap Value Index Fund 12.9 7 36 8.4 +1.5
FAN First Trust Global Wind Energy ETF 12.5 60 -17 5.1 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.3 59 -16 10.1 +3.3
DURA VanEck Morningstar Durable Dividend ETF 12.1 29 14 8.0 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 12.1 75 -32 4.3 -2.6
FVD First Trust Value Line Dividend Index Fund 12.0 65 -22 6.8 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.8 56 -13 7.0 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 11.4 72 -29 6.9 -0.0
DHS WisdomTree U.S. High Dividend Fund 11.0 38 5 9.8 +2.9
CLNR IQ Cleaner Transport ETF 10.8 45 -2 6.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 37 9.1 +2.2
OCEN IQ Clean Oceans ETF 10.6 45 -2 7.1 +0.2
FLDZ RiverNorth Volition America Patriot ETF 10.6 75 -32 6.5 -0.4
DWX SPDR S&P International Dividend ETF 9.8 45 -2 7.1 +0.2
ICAP InfraCap Equity Income Fund ETF 9.7 171 -128 10.0 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 4 9.7 +2.8
ICLN iShares Global Clean Energy ETF 9.4 40 3 4.0 -2.9
SOLR SmartETFs Sustainable Energy II Fund 9.2 79 -36 4.3 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 9.0 12 31 5.9 -1.0
FBCV Fidelity Blue Chip Value ETF 9.0 59 -16 7.4 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 -2 11.3 +4.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.5 45 -2 10.5 +3.6
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 7 11.7 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 23 11.4 +4.5
CZA Invesco Zacks Mid-Cap ETF 7.9 69 -26 7.3 +0.4
SDY SPDR S&P Dividend ETF 7.8 35 8 7.2 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 7.8 45 -2 -2.2 -9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 19 9.2 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 8 7.2 +0.3
TEMP JPMorgan Climate Change Solutions ETF 7.4 49 -6 4.8 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.4 20 23 9.2 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 25 8.7 +1.9
SCHY Schwab International Dividend Equity ETF 7.4 14 29 9.0 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -16 7.1 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.3 58 -15 5.0 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 7.3 61 -18 4.2 -2.7
USMV iShares Edge MSCI Min Vol USA ETF 7.2 15 28 6.4 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 25 6.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 4 13.3 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 33 6.1 -0.8
TPLC Timothy Plan US Large Cap Core ETF 7.0 52 -9 6.6 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 -15 6.5 -0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 7.0 40 3 11.2 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -17 4.4 -2.5
IWS iShares Russell Mid-Cap Value ETF 6.8 23 20 7.6 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 6.8 20 23 10.8 +3.9
DTH WisdomTree International High Dividend Fund 6.7 58 -15 11.0 +4.1
VO Vanguard Mid-Cap Index Fund 6.6 4 39 6.7 -0.2
IDV iShares International Select Dividend ETF 6.5 49 -6 15.4 +8.5
JZRO Janus Henderson Net Zero Transition Resources ETF 6.5 61 -18 7.7 +0.8
WWJD Inspire International ESG ETF 6.3 80 -37 7.9 +1.0
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 39 6.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 6.3 6 37 8.2 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 39 6.9 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -17 5.6 -1.3
EWP iShares MSCI Spain ETF 6.3 50 -7 9.5 +2.6
VRAI Virtus Real Asset Income ETF 6.3 55 -12 9.0 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -24 11.0 +4.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -14 12.3 +5.4
DEW WisdomTree Global High Dividend Fund 6.2 58 -15 10.1 +3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.2 35 8 7.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 21 5.9 -1.0
STXV Strive 1000 Value ETF 6.1 18 25 8.4 +1.5
DWMF WisdomTree International Multifactor Fund 6.1 38 5 8.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.1 36 7 7.0 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.1 85 -42 6.4 -0.5
BNE Blue Horizon BNE ETF 6.1 87 -44 4.2 -2.7
SSPY Syntax Stratified LargeCap ETF 6.0 30 13 7.4 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 23 9.0 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -22 9.4 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 53 -10 9.3 +2.4
JPIN JPMorgan Diversified Return International Equity ETF 6.0 37 6 9.9 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 34 7.0 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 23 7.2 +0.3
HAP VanEck Natural Resources ETF 5.9 50 -7 8.2 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.9 80 -37 7.1 +0.2
HDV iShares Core High Dividend ETF 5.9 8 35 9.4 +2.5
EZU iShares MSCI Eurozone ETF 5.9 52 -9 7.6 +0.7
DGRO iShares Core Dividend Growth ETF 5.9 8 35 7.3 +0.4
FLEU Franklin FTSE Eurozone ETF 5.8 9 34 8.1 +1.2
OEUR ALPS O'shares Europe Quality Dividend ETF 5.8 48 -5 8.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 23 7.1 +0.2
YPS Arrow Reverse Cap 500 ETF 5.7 29 14 6.8 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.7 35 8 9.3 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 23 8.8 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -27 5.8 -1.1
IGRO iShares International Dividend Growth ETF 5.5 15 28 9.9 +3.0
VTV Vanguard Value Index Fund 5.4 4 39 7.8 +0.9
EFV iShares MSCI EAFE Value ETF 5.4 35 8 9.6 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -15 9.6 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -7 12.8 +5.9
IQIN IQ 500 International ETF 5.3 25 18 9.8 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.3 47 -4 7.4 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 5.3 32 11 8.6 +1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 5.2 20 23 7.8 +0.9
BLES Inspire Global Hope Large Cap ETF 5.2 61 -18 7.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 15 7.1 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 4 8.4 +1.5
WKLY SoFi Weekly Dividend ETF 5.1 49 -6 8.5 +1.6
VOOV Vanguard S&P 500 Value ETF 5.0 10 33 6.5 -0.4
IVE iShares S&P 500 Value ETF 5.0 18 25 6.4 -0.5
EWI iShares MSCI Italy ETF 5.0 50 -7 8.8 +1.9
FLIY Franklin FTSE Italy ETF 5.0 9 34 9.4 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 39 6.6 -0.3
VWID Virtus WMC International Dividend ETF 5.0 49 -6 9.9 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 28 7.4 +0.5
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 17 7.9 +1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.0 24 19 8.8 +1.9
IWR iShares Russell Midcap ETF 4.9 18 25 6.6 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -17 6.0 -0.9
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 35 7.5 +0.6
IWD iShares Russell 1000 Value ETF 4.8 19 24 7.4 +0.5
REVS Columbia Research Enhanced Value ETF 4.8 19 24 8.6 +1.7
JAVA JPMorgan Active Value ETF 4.8 44 -1 6.8 -0.1
FLV American Century Focused Large Cap Value ETF 4.8 42 1 7.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -7 8.3 +1.4
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 15 7.4 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 34 7.0 +0.1
IUSV iShares Core S&P U.S. Value ETF 4.7 4 39 6.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 2 7.7 +0.8
FIDI Fidelity International High Dividend ETF 4.6 39 4 12.0 +5.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.6 29 14 9.1 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.6 9 34 9.3 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 39 7.5 +0.6
TPIF Timothy Plan International ETF 4.6 62 -19 7.4 +0.5
NTZG Nuveen Global Net Zero Transition ETF 4.5 55 -12 5.4 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 25 7.7 +0.8
DOL WisdomTree International LargeCap Dividend Fund 4.4 48 -5 10.7 +3.8
SIZE iShares MSCI USA Size Factor ETF 4.4 15 28 6.8 -0.1
EBLU Ecofin Global Water ESG Fund 4.4 40 3 4.5 -2.4
CGW Invesco S&P Global Water Index ETF 4.4 57 -14 4.7 -2.2
MBCC Monarch Blue Chips Core ETF 4.3 125 -82 3.6 -3.3
ILCV iShares Morningstar Value ETF 4.3 4 39 7.7 +0.8
ROUS Hartford Multifactor US Equity ETF 4.3 19 24 8.3 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 12 9.1 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -27 5.3 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -37 10.5 +3.6
EWU iShares MSCI United Kingdom ETF 4.2 50 -7 8.9 +2.0
RESD WisdomTree International ESG Fund 4.2 30 13 8.4 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 -12 6.2 -0.7
JEPI JPMorgan Equity Premium Income ETF 4.1 35 8 5.8 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 28 7.4 +0.5
IEV iShares Europe ETF 4.1 67 -24 7.3 +0.4
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -37 4.4 -2.5
DRLL Strive U.S. Energy ETF 4.1 41 2 5.8 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 8 6.7 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.0 20 23 12.7 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 8 5.6 -1.3
GVAL Cambria Global Value ETF 4.0 71 -28 13.3 +6.4
PFM Invesco Dividend Achievers ETF 4.0 53 -10 6.4 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -15 5.3 -1.6
JHMD John Hancock Multifactor Developed International ETF 3.9 39 4 8.4 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -3 7.5 +0.6
FLEE Franklin FTSE Europe ETF 3.9 9 34 8.1 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 34 8.1 +1.2
VYMI Vanguard International High Dividend Yield ETF 3.9 22 21 11.2 +4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 18 7.4 +0.5
DWM WisdomTree International Equity Fund 3.9 48 -5 9.9 +3.0
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 18 6.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -2 9.2 +2.3
FLGB Franklin FTSE United Kingdom ETF 3.9 9 34 9.2 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 -4 6.3 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 3 9.9 +3.0
PIO Invesco Global Water ETF 3.8 75 -32 5.7 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.8 25 18 8.7 +1.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.8 47 -4 8.1 +1.2
CIL VictoryShares International Volatility Weighted Index ETF 3.8 45 -2 8.0 +1.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.8 35 8 11.0 +4.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 14 6.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 4 7.6 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 3.7 65 -22 6.2 -0.7
ESGN Columbia Sustainable International Equity Income ETF 3.7 45 -2 9.3 +2.4
FEZ SPDR EURO STOXX 50 ETF 3.7 29 14 8.5 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -17 5.4 -1.5
IWX iShares Russell Top 200 Value ETF 3.7 20 23 7.2 +0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.7 45 -2 8.4 +1.5
DAX Global X DAX Germany ETF 3.7 21 22 8.8 +1.9
EWG iShares MSCI Germany ETF 3.7 50 -7 8.6 +1.7
FLGR Franklin FTSE Germany ETF 3.7 9 34 9.2 +2.3
MGV Vanguard Mega Cap Value ETF 3.7 7 36 7.5 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -37 8.8 +1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 3.7 80 -37 10.3 +3.4
DXGE WisdomTree Germany Hedged Equity Fund 3.7 48 -5 10.3 +3.4
GDVD R3 Global Dividend Growth ETF 3.7 88 -45 7.2 +0.3
IEUR iShares Core MSCI Europe ETF 3.6 9 34 7.7 +0.8
FDEV Fidelity Targeted International Factor ETF 3.6 39 4 9.4 +2.5
FEP First Trust Europe AlphaDEX Fund 3.6 80 -37 10.6 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -12 6.2 -0.7
NUDV Nuveen ESG Dividend ETF 3.5 26 17 7.9 +1.0
VGK Vanguard FTSE Europe ETF 3.5 11 32 7.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 6 7.4 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 18 9.5 +2.6
SPEU SPDR Portfolio Europe ETF 3.5 7 36 7.7 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 34 6.3 -0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 4 13.1 +6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -40 11.4 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 28 6.7 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 3.5 30 13 7.3 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 19 8.5 +1.6
OSEA Harbor International Compounders ETF 3.4 55 -12 4.2 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -32 3.2 -3.7
HAPY Harbor Corporate Culture Leaders ETF 3.4 50 -7 4.4 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 80 -37 6.0 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 3.4 83 -40 10.3 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 14 10.2 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 18 7.1 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -17 6.4 -0.5
CGUS Capital Group Core Equity ETF 3.3 33 10 5.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 13 7.6 +0.7
DIVY Sound Equity Income ETF 3.3 45 -2 10.9 +4.0
SNPV Xtrackers S&P ESG Value ETF 3.2 15 28 6.7 -0.2
JIDA JPMorgan ActiveBuilders International Equity ETF 3.2 25 18 7.2 +0.3
DVND Touchstone Dividend Select ETF 3.2 67 -24 6.9 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 23 7.0 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 23 7.7 +0.8
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -15 8.7 +1.8
PIZ Invesco DWA Developed Markets Momentum ETF 3.1 80 -37 5.8 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 5 9.6 +2.7
SPMO Invesco S&P 500 Momentum ETF 3.1 13 30 7.0 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 29 7.5 +0.6
DGT SPDR Global Dow ETF 3.0 50 -7 7.5 +0.6
OALC OneAscent Large Cap Core ETF 3.0 82 -39 6.1 -0.8
IVLU iShares Edge MSCI Intl Value Factor ETF 3.0 30 13 11.5 +4.6
QEFA SPDR MSCI EAFE Quality Mix ETF 3.0 30 13 8.3 +1.4
BKUS BNY Mellon Sustainable US Equity ETF 3.0 50 -7 5.3 -1.6
EFA iShares MSCI EAFE ETF 3.0 32 11 7.7 +0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 3.0 20 23 7.3 +0.4
FIVA Fidelity International Value Factor ETF 3.0 39 4 10.9 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 34 6.0 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 5 7.2 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 18 7.7 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 26 8.0 +1.1
AQWA Global X Clean Water ETF 2.9 50 -7 5.1 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -6 5.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 34 5.6 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 35 8 7.6 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.8 51 -8 6.4 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 31 8.3 +1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.8 35 8 7.7 +0.8
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -12 7.4 +0.5
BKIE BNY Mellon International Equity ETF 2.8 4 39 8.4 +1.5
HFXI IQ 50 Percent Hedged FTSE International ETF 2.8 20 23 8.0 +1.1
STXD Strive 1000 Dividend Growth ETF 2.8 35 8 6.2 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -42 2.1 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -17 8.5 +1.6
FJP First Trust Japan AlphaDEX Fund 2.8 80 -37 9.0 +2.1
JHDV John Hancock U.S. High Dividend ETF 2.8 34 9 7.3 +0.4
PXUS Principal International Adaptive Multi-Factor ETF 2.7 24 19 7.4 +0.5
EWQ iShares MSCI France ETF 2.7 53 -10 6.9 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 18 7.6 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 36 6.0 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 23 9.8 +2.9
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 -12 5.1 -1.8
SFY SoFi Select 500 ETF 2.7 0 43 5.6 -1.3
YALL God Bless America ETF 2.7 65 -22 3.8 -3.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.7 30 13 6.9 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 23 8.2 +1.4
EQUL IQ Engender Equality ETF 2.7 45 -2 7.7 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -32 7.5 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 34 5.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 14 10.9 +4.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 -15 13.2 +6.3
IQDE FlexShares International Quality Dividend Defensive Index ET 2.6 47 -4 12.5 +5.6
TOK iShares MSCI Kokusai ETF 2.6 25 18 6.2 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 34 6.5 -0.4
STLV iShares Factors US Value Style ETF 2.6 25 18 9.4 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -3 8.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 34 6.6 -0.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 4 7.4 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 23 5.8 -1.1
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 37 6.3 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 35 6.9 +0.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 96 -53 5.7 -1.2
RODE Hartford Multifactor Diversified International ETF 2.6 29 14 13.1 +6.2
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 8 6.8 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 32 6.2 -0.7
SCHF Schwab International Equity ETF 2.6 6 37 8.2 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 18 8.9 +2.0
IEFA iShares Core MSCI EAFE ETF 2.6 7 36 7.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 14 5.8 -1.1
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -52 1.9 -5.0
WDIV SPDR Global Dividend ETF 2.5 40 3 10.9 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -17 10.4 +3.5
FLFR Franklin FTSE France ETF 2.5 9 34 7.5 +0.6
IVV iShares Core S&P 500 ETF 2.5 3 40 6.0 -0.9
URTH iShares MSCI World ETF 2.5 24 19 6.4 -0.5
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -4 6.9 -0.0
RNDV US Equity Dividend Select ETF 2.5 50 -7 10.3 +3.4
SPY SPDR S&P 500 ETF Trust 2.5 9 34 5.9 -1.0
VOO VANGUARD S&P 500 ETF 2.5 3 40 6.0 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.5 20 23 7.6 +0.7
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 41 6.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 14 8.9 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 39 7.8 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 12 8.3 +1.4
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -36 5.0 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 36 5.8 -1.1
DIVB iShares Core Dividend 2.5 5 38 9.0 +2.1
BRNY Burney U.S. Factor Rotation ETF 2.5 79 -36 6.6 -0.3
FDMO Fidelity Momentum Factor ETF 2.5 29 14 4.3 -2.6
FDLO Fidelity Low Volatility Factor ETF 2.5 29 14 5.8 -1.1
HAPI Harbor Corporate Culture ETF 2.4 36 7 5.5 -1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.4 30 13 8.2 +1.3
STRV Strive 500 ETF 2.4 5 38 5.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 41 5.9 -1.0
CSD Invesco S&P Spin-Off ETF 2.4 65 -22 6.5 -0.4
FPX First Trust US IPO Index Fund 2.4 61 -18 0.6 -6.3
EWC iShares MSCI Canada ETF 2.4 50 -7 8.1 +1.3
VV Vanguard Large-Cap Index Fund 2.4 4 39 5.8 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 24 8.3 +1.4
DFAI Dimensional International Core Equity Market ETF 2.4 18 25 7.8 +0.9
RECS Columbia Research Enhanced Core ETF 2.4 15 28 6.7 -0.2
AVDE Avantis International Equity ETF 2.4 23 20 8.9 +2.0
RNLC Large Cap US Equity Select ETF 2.4 60 -17 7.5 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 23 6.0 -0.9
VOTE Engine No. 1 Transform 500 ETF 2.4 5 38 5.8 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 14 6.4 -0.5
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 39 5.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 40 5.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 2.4 5 38 7.9 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 40 7.6 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.4 39 4 6.4 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 15 6.8 -0.1
GURU Global X Guru Index ETF 2.3 75 -32 5.0 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 23 5.7 -1.2
HDUS Hartford Disciplined US Equity ETF 2.3 19 24 7.0 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -22 9.6 +2.7
VLUE iShares MSCI USA Value Factor ETF 2.3 15 28 11.9 +5.0
IQSI IQ Candriam ESG International Equity ETF 2.3 15 28 8.5 +1.6
AVUS Avantis U.S. Equity ETF 2.3 15 28 6.9 -0.0
IWB iShares Russell 1000 ETF 2.3 15 28 5.8 -1.1
KRMA Global X Conscious Companies ETF 2.3 43 0 6.4 -0.5
VONE Vanguard Russell 1000 ETF 2.3 8 35 5.8 -1.1
GRZZ Grizzle Growth ETF 2.3 75 -32 6.6 -0.3
ACWI iShares MSCI ACWI ETF 2.3 32 11 6.5 -0.4
IYY iShares Dow Jones U.S. ETF 2.3 20 23 5.8 -1.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 31 6.0 -0.9
QINT American Century Quality Diversified International ETF 2.3 39 4 8.9 +2.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 40 5.9 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 23 7.9 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 40 6.2 -0.7
FVAL Fidelity Value Factor ETF 2.2 29 14 8.3 +1.5
SCHK Schwab 1000 Index ETF 2.2 5 38 6.0 -0.9
DFUS Dimensional U.S. Equity ETF 2.2 9 34 5.8 -1.1
VTI Vanguard Total Stock Market Index Fund 2.2 3 40 5.7 -1.2
JHID John Hancock International High Dividend ETF 2.2 46 -3 11.5 +4.7
IWV iShares Russell 3000 ETF 2.2 20 23 5.6 -1.3
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 13 8.0 +1.1
VTHR Vanguard Russell 3000 Index Fund 2.2 10 33 5.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 40 5.8 -1.1
RVRB Reverb ETF 2.2 30 13 5.8 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 32 5.9 -1.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 31 9.5 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 35 7.2 +0.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 8 7.0 +0.1
FCPI Fidelity Stocks for Inflation ETF 2.2 29 14 9.3 +2.4
DIV Global X SuperDividend US ETF 2.1 45 -2 8.5 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 32 11 7.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 31 6.1 -0.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 22 6.0 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 -15 8.6 +1.7
DIHP Dimensional International High Profitability ETF 2.1 29 14 8.6 +1.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 40 5.9 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 28 5.9 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 9 10.3 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 29 5.9 -1.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -16 5.9 -1.0
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -17 4.8 -2.1
IUS Invesco Strategic US ETF 2.1 19 24 8.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 2 7.8 +0.9
VT Vanguard Total World Stock ETF 2.0 7 36 6.6 -0.3
KOIN Innovation Shares NextGen Protocol ETF 2.0 75 -32 6.6 -0.3
VDNI V-Shares US Leadership Diversity ETF 2.0 29 14 6.2 -0.7
BKIS BNY Mellon Sustainable International Equity ETF 2.0 70 -27 5.7 -1.2
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -4 6.0 -0.9
ACTV LeaderShares Activist Leaders ETF 2.0 75 -32 9.3 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 28 5.6 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -16 4.3 -2.6
CGDV Capital Group Dividend Value ETF 2.0 33 10 6.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 34 6.4 -0.5
AIEQ AI Powered Equity ETF 2.0 75 -32 5.3 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 28 6.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 37 4.8 -2.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -6 5.0 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 35 8.1 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -9 8.7 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 39 6.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 28 6.4 -0.5
WLDR Affinity World Leaders Equity ETF 1.9 67 -24 9.3 +2.4
INTF iShares Edge MSCI Multifactor Intl ETF 1.9 15 28 9.9 +3.0
TPYP Tortoise North American Pipeline Fund 1.9 40 3 5.5 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -17 11.0 +4.1
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 8 8.0 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 -4 6.0 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -2 0.9 -6.0
FGM First Trust Germany AlphaDEX Fund 1.9 80 -37 10.0 +3.1
ACVF American Conservative Values ETF 1.9 75 -32 5.1 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 13 9.2 +2.3
RPV Invesco S&P 500 Pure Value ETF 1.8 35 8 12.2 +5.3
DFIC Dimensional International Core Equity 2 ETF 1.8 23 20 8.1 +1.2
FIW First Trust Water ETF 1.8 53 -10 4.6 -2.3
PHO Invesco Water Resources ETF 1.8 60 -17 4.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 16 6.3 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 -22 7.1 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -32 5.5 -1.4
FLCA Franklin FTSE Canada ETF 1.8 9 34 8.8 +1.9
IXUS ishares Core MSCI Total International Stock ETF 1.8 7 36 7.8 +0.9
VXUS Vanguard Total International Stock ETF 1.8 7 36 7.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 30 6.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 15 7.7 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -16 5.7 -1.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 18 7.2 +0.3
FICS First Trust International Developed Capital Strength ETF 1.8 70 -27 8.5 +1.6
LZRD Parabla Innovation ETF 1.7 69 -26 -8.7 -15.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 25 6.9 -0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 18 6.6 -0.3
PID Invesco International Dividend Achievers ETF 1.7 56 -13 8.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 4 8.5 +1.7
PBD Invesco Global Clean Energy ETF 1.7 75 -32 -1.4 -8.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 59 -16 8.1 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 28 12.4 +5.5
EWJV iShares MSCI Japan Value ETF 1.7 15 28 8.1 +1.2
IVRA Invesco Real Assets ESG ETF 1.7 59 -16 7.6 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -27 4.3 -2.6
BIBL Inspire ETF 1.6 35 8 5.5 -1.4
FPAG FPA Global Equity ETF 1.6 49 -6 6.1 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 31 6.1 -0.8
MGC Vanguard Mega Cap Index Fund 1.6 7 36 5.7 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -13 15.0 +8.1
RNRG Global X Renewable Energy Producers ETF 1.6 66 -23 4.1 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 23 6.9 +0.0
IWL iShares Russell Top 200 ETF 1.5 15 28 5.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 33 6.0 -0.9
FQAL Fidelity Quality Factor ETF 1.4 29 14 6.1 -0.8
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -15 9.5 +2.7
GLOF iShares Global Equity Factor ETF 1.4 20 23 9.0 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 1 6.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 35 5.9 -1.0
FMIL Fidelity New Millennium ETF 1.4 59 -16 6.1 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 19 7.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 26 6.6 -0.3
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 -4 12.5 +5.6
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 18 8.5 +1.7
HLGE Hartford Longevity Economy ETF 1.3 44 -1 8.8 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.3 29 14 7.8 +0.9
OEF iShares S&P 100 ETF 1.3 20 23 5.6 -1.3
AHOY Newday Ocean Health ETF 1.3 75 -32 6.4 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 43 5.7 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 18 8.7 +1.8
VBR Vanguard Small Cap Value Index Fund 1.3 7 36 9.2 +2.3
QQQ Invesco QQQ Trust 1.3 20 23 5.3 -1.6
QQQM Invesco NASDAQ 100 ETF 1.3 15 28 5.2 -1.7
DFIV Dimensional International Value ETF 1.3 27 16 9.3 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 -15 6.9 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 13 8.7 +1.9
VIDI Vident International Equity Fund 1.2 61 -18 12.7 +5.8
IQSU IQ Candriam ESG US Equity ETF 1.2 9 34 5.5 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 33 5.4 -1.5
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 -5 10.0 +3.1
WCEO Hypatia Women CEO ETF 1.2 85 -42 6.3 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 33 5.3 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 33 6.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 31 6.5 -0.4
WTV WisdomTree US Value Fund 1.2 12 31 8.9 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 33 5.9 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 33 6.0 -0.9
EWA iShares MSCI Australia ETF 1.1 50 -7 6.4 -0.5
FLAU Franklin FTSE Australia ETF 1.1 9 34 6.8 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 28 6.6 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 14 12.0 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -32 6.3 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -16 3.7 -3.2
MVPS Amplify Thematic All-Stars ETF 1.1 49 -6 2.2 -4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 18 9.1 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -37 8.9 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -20 3.5 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 24 8.6 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -6 6.1 -0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 -5 7.9 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 14 7.6 +0.7
EWJ iShares MSCI Japan ETF 1.0 50 -7 8.6 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -4 11.9 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -32 8.3 +1.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 6 7.7 +0.8
JIG JPMorgan International Growth ETF 1.0 55 -12 5.7 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 46 -3 8.4 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 31 5.4 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 -4 6.2 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 28 7.4 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 18 5.9 -1.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.0 19 24 6.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 31 5.5 -1.4
PGAL Global X FTSE Portugal 20 ETF 0.9 61 -18 7.6 +0.7
FLJP Franklin FTSE Japan ETF 0.9 9 34 8.4 +1.5
FRNW Fidelity Clean Energy ETF 0.9 39 4 2.6 -4.3
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -6 6.7 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -32 4.8 -2.1
FLLA Franklin FTSE Latin America ETF 0.9 19 24 8.8 +1.9
ILF iShares Latin America 40 ETF 0.9 48 -5 7.9 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 34 8.3 +1.4
DKRB Subversive Decarbonization ETF 0.9 75 -32 -0.4 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 28 4.4 -2.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 18 6.1 -0.8
GSPY Gotham Enhanced 500 ETF 0.9 50 -7 6.2 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -17 7.8 +0.9
HKND Humankind US Stock ETF 0.8 11 32 7.3 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 28 5.1 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -6 6.3 -0.6
DWCR Arrow DWA Country Rotation ETF 0.8 113 -70 6.9 -0.0
CGGR Capital Group Growth ETF 0.8 39 4 4.0 -2.9
IPAC iShares Core MSCI Pacific ETF 0.8 9 34 7.6 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 32 6.2 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 22 4.2 -2.7
VB Vanguard Small-Cap ETF 0.7 5 38 6.2 -0.7
VPL Vanguard FTSE Pacific ETF 0.7 8 35 7.8 +0.9
WNDY Global X Wind Energy ETF 0.7 50 -7 4.6 -2.3
EDEN iShares MSCI Denmark Capped ETF 0.7 53 -10 6.8 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 14 6.3 -0.6
IOO iShares Global 100 ETF 0.7 41 2 6.1 -0.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 23 5.1 -1.8
ILCG iShares Morningstar Growth ETF 0.7 4 39 4.6 -2.3
TMFC Motley Fool 100 Index ETF 0.7 50 -7 4.5 -2.4
EWZ iShares MSCI Brazil Capped ETF 0.6 58 -15 8.1 +1.2
FLBR Franklin FTSE Brazil ETF 0.6 19 24 9.4 +2.5
ROCI ROC ETF 0.6 49 -6 5.3 -1.6
SFYX Sofi Next 500 ETF 0.6 0 43 6.2 -0.7
FOVL iShares Focused Value Factor ETF 0.6 25 18 11.6 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -46 5.6 -1.3
RNMC Mid Cap US Equity Select ETF 0.6 60 -17 8.8 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 25 6.7 -0.2
FSMD Fidelity Small-Mid Factor ETF 0.6 29 14 8.3 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 36 6.6 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -32 4.8 -2.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 23 20 8.7 +1.8
SMMD iShares Russell 2500 ETF 0.5 15 28 6.8 -0.1
USVT US Value ETF 0.5 49 -6 11.7 +4.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 28 7.7 +0.8
STXG Strive 1000 Growth ETF 0.5 18 25 5.1 -1.8
CVAR Cultivar ETF 0.5 87 -44 8.7 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -22 15.6 +8.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 18 10.0 +3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 68 -25 10.0 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -7 4.0 -2.9
GCOW Pacer Global High Dividend ETF 0.5 60 -17 14.1 +7.2
IVW iShares S&P 500 Growth ETF 0.4 18 25 5.8 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 39 6.0 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 33 5.9 -1.0
EFG iShares MSCI EAFE Growth ETF 0.4 35 8 5.8 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -27 12.3 +5.4
IUSG iShares Core S&P US Growth ETF 0.4 4 39 6.0 -0.9
SQEW LeaderShares Equity Skew ETF 0.4 75 -32 5.8 -1.1
EFNL iShares MSCI Finland Capped ETF 0.4 53 -10 7.7 +0.8
LVOL American Century Low Volatility ETF 0.4 29 14 5.8 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 1 6.2 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -4 5.5 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -15 6.0 -0.9
INNO Harbor Disruptive Innovation ETF 0.4 75 -32 -3.5 -10.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 31 6.5 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 14 8.2 +1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 25 8.4 +1.6
TRFM AAM Transformers ETF 0.3 49 -6 1.6 -5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 -7 13.8 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 13 9.5 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -15 9.3 +2.4
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 37 9.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 28 8.7 +1.8
XT iShares Exponential Technologies ETF 0.3 46 -3 3.9 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 23 5.3 -1.6
PKW Invesco Buyback Achievers ETF 0.3 64 -21 9.0 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 18 7.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -7 5.4 -1.5
GXG Global X MSCI Colombia ETF 0.3 62 -19 16.2 +9.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -6 6.6 -0.3
BKF iShares MSCI BRIC ETF 0.3 70 -27 8.6 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 15 6.5 -0.4
BFOR Barron's 400 ETF 0.3 65 -22 8.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 20 4.5 -2.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 23 -0.4 -7.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 5 11.1 +4.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 18 9.9 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 28 9.4 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 32 8.2 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -16 8.3 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 11 5.6 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 32 4.0 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 7 7.6 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 4 13.3 +6.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -11 5.6 -1.3
DFIS Dimensional International Small Cap ETF 0.2 39 4 6.8 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 35 8.2 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 23 6.6 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -23 7.7 +0.8
EWO iShares MSCI Austria ETF 0.2 50 -7 14.0 +7.1
EEM iShares MSCI Emerging Markets ETF 0.2 68 -25 7.8 +0.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 -1 10.2 +3.3
VSGX Vanguard ESG International Stock ETF 0.2 12 31 7.9 +1.0
VEGN US Vegan Climate ETF 0.2 60 -17 5.3 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 28 5.5 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 7 8.0 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -2 9.3 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 1 6.4 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 13 8.4 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 34 8.1 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 15 9.4 +2.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 11 7.1 +0.2
VUSE Vident Core US Equity Fund 0.2 50 -7 6.3 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -27 3.4 -3.5
ECH iShares MSCI Chile ETF 0.2 58 -15 12.2 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 18 8.5 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 33 5.7 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -16 5.1 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 27 9.0 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 34 5.7 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 8 8.5 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -6 8.9 +2.0
EPU iShares MSCI All Peru Capped ETF 0.1 58 -15 7.0 +0.2
FM iShares MSCI Frontier and Select EM ETF 0.1 80 -37 9.1 +2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -18 8.1 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 23 8.4 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 13 9.5 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -6 5.7 -1.2
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 14 8.1 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 2 8.6 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 36 8.2 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 19 7.0 +0.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 21 9.1 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 0 12.3 +5.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 21 8.6 +1.8
XCEM Columbia EM Core ex-China ETF 0.1 16 27 0.0 -6.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 18 7.4 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 4 6.3 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 27 8.5 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 5 8.9 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 51 -8 11.3 +4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 24 5.3 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 35 5.4 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 10 9.4 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -16 2.3 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 24 7.1 +0.2
DUHP Dimensional US High Profitability ETF 0.0 21 22 8.1 +1.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Global Utilities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.