iShares Global Utilities ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 3.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 12, 2006
Assets (mns) $167
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 66
Wgt avg mkt cap (mns) $54,942
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 9.0 %
SOUTHERN CO 5.5 %
DUKE ENERGY CORP 4.9 %
IBERDROLA SA 4.4 %
CONSTELLATION ENERGY CORPORATION 4.0 %
NATIONAL GRID PLC 3.5 %
SEMPRA ENERGY 3.3 %
ENEL SPA 3.2 %
AMERICAN ELECTRIC POWER 2.9 %
VISTRA ENERGY CORP. 2.8 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.0 %
BRITAIN 6.3 %
SPAIN 5.5 %
ITALY 4.4 %
GERMANY 2.9 %
FRANCE 2.7 %
CANADA 2.6 %
JAPAN 2.1 %
AUSTRALIA 1.0 %
PORTUGAL 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 23.6% 5.4% 6.2% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 51%
MSCI EAFE 0.81 68%
MSCI Emg. Mkts. 0.67 45%

Technical Indicators
Recent close $68.17
30d moving avg. $69.93
Annualized volatility 17.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $9,375

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 potential alternatives to the iShares Global Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with JXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JXI Expense: 43 bp ALTAR Score™: 5.9%


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 69.0 40 3 4.8 -1.1
XLU Utilities Select Sector SPDR Fund 69.0 9 34 5.3 -0.6
VPU Vanguard Utilities ETF 69.0 10 33 5.4 -0.6
FUTY Fidelity MSCI Utilities Index ETF 68.3 8 35 5.4 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 58.0 40 3 5.4 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 52.4 45 -2 5.7 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 46.0 60 -17 5.4 -0.5
FXU First Trust Utilities AlphaDEX Fund 46.0 64 -21 5.5 -0.4
IGF iShares Global Infrastructure ETF 38.2 41 2 4.3 -1.7
GII SPDR S&P Global Infrastructure ETF 38.1 40 3 4.3 -1.6
UTES Virtus Reaves Utilities ETF 37.7 49 -6 4.1 -1.8
ECLN First Trust EIP Carbon Impact ETF 30.3 96 -53 4.3 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.0 65 -22 4.7 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 25.9 46 -3 4.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 23.9 47 -4 5.5 -0.5
EMLP First Trust North American Energy Infrastructure Fund 23.8 95 -52 4.5 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 8 7.6 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 5 7.6 +1.7
DVY iShares Select Dividend ETF 23.1 38 5 8.0 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 22.2 49 -6 5.7 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.1 27 16 7.1 +1.2
IFRA iShares U.S. Infrastructure ETF 21.3 30 13 5.9 0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 20.8 75 -32 4.6 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 20.4 59 -16 3.9 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.4 55 -12 2.9 -3.1
IQRA IQ CBRE Real Assets ETF 19.2 65 -22 5.2 -0.8
TPHD Timothy Plan High Dividend Stock ETF 18.8 52 -9 5.9 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.8 54 -11 5.9 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 18.5 110 -67 5.1 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.3 25 18 5.2 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.7 75 -32 7.9 +2.0
OCEN IQ Clean Oceans ETF 17.5 45 -2 6.1 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 17.4 39 4 7.5 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 17.4 25 18 5.1 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 17.4 60 -17 4.8 -1.1
SMOG VanEck Low Carbon Energy ETF 16.3 61 -18 2.4 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.0 7 36 8.8 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.4 30 13 8.2 +2.3
SDY SPDR S&P Dividend ETF 13.4 35 8 5.9 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 13.2 75 -32 4.2 -1.7
CLNR IQ Cleaner Transport ETF 13.1 45 -2 6.8 +0.9
EIPX FT Energy Income Partners Strategy ETF 12.8 95 -52 6.0 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.6 39 4 8.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 37 7.5 +1.6
DHS WisdomTree U.S. High Dividend Fund 11.9 38 5 7.6 +1.6
URAN Themes Uranium & Nuclear ETF 11.8 35 8 1.9 -4.1
VOE Vanguard Mid-Cap Value ETF 11.4 7 36 6.9 +1.0
CBSE Clough Select Equity ETF 11.0 85 -42 0.4 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 -16 8.2 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -17 4.0 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 -2 8.9 +3.0
FAN First Trust Global Wind Energy ETF 10.6 60 -17 5.5 -0.4
HDV iShares Core High Dividend ETF 10.6 8 35 7.1 +1.2
MAGA Point Bridge America First ETF 10.6 72 -29 5.6 -0.4
FLDZ RiverNorth Patriot ETF 10.5 75 -32 5.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 23 9.3 +3.3
FVD First Trust Value Line Dividend Index Fund 10.2 65 -22 6.3 +0.3
EQIN Columbia US Equity Income ETF 10.2 35 8 8.3 +2.4
DURA VanEck Durable High Dividend ETF 10.0 29 14 7.4 +1.5
CID VictoryShares International High Div Volatility Wtd ETF 10.0 45 -2 11.9 +6.0
DTH WisdomTree International High Dividend Fund 9.9 58 -15 10.1 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 9.9 61 -18 2.9 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -22 2.7 -3.3
FDVV Fidelity High Dividend ETF 9.8 15 28 8.7 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 9.8 58 -15 7.8 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 3 10.1 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.4 12 31 5.3 -0.7
DWX SPDR S&P International Dividend ETF 9.4 45 -2 6.5 +0.5
IDV iShares International Select Dividend ETF 9.1 51 -8 12.2 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -27 4.4 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -22 7.2 +1.3
DEW WisdomTree Global High Dividend Fund 9.0 58 -15 8.5 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.9 79 -36 5.1 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 -13 5.9 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 -9 5.1 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 -15 5.0 -0.9
ICLN iShares Global Clean Energy ETF 8.3 41 2 6.0 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -16 5.6 -0.4
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -2 5.0 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.1 65 -22 1.6 -4.3
IGRO iShares International Dividend Growth ETF 8.0 15 28 7.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 25 7.2 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 28 4.1 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 23 7.6 +1.6
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 7 9.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 19 7.3 +1.4
HAP VanEck Natural Resources ETF 7.6 50 -7 10.0 +4.0
VO Vanguard Mid-Cap ETF 7.6 4 39 5.3 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 14 9.6 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 33 5.5 -0.5
TEMP JPMorgan Climate Change Solutions ETF 7.3 49 -6 5.5 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 7.1 45 -2 2.8 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 8 5.6 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 3 5.6 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -15 4.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 39 5.7 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 6.9 70 -27 11.9 +6.0
BNE Blue Horizon BNE ETF 6.9 87 -44 4.6 -1.4
CGDG Capital Group Dividend Growers ETF 6.9 47 -4 6.6 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 28 5.6 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -17 4.6 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -37 4.2 -1.7
QUVU Hartford Quality Value ETF 6.5 46 -3 6.6 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 23 6.3 +0.3
STXV Strive 1000 Value ETF 6.4 18 25 7.5 +1.6
IWS iShares Russell Mid-Cap Value ETF 6.4 23 20 6.2 +0.3
VRAI Virtus Real Asset Income ETF 6.4 55 -12 8.0 +2.0
SSPY Syntax Stratified LargeCap ETF 6.3 30 13 6.3 +0.4
DGRO iShares Core Dividend Growth ETF 6.2 8 35 6.3 +0.4
FLV American Century Focused Large Cap Value ETF 6.2 42 1 6.4 +0.5
IVRA Invesco Real Assets ESG ETF 6.2 59 -16 5.4 -0.6
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 23 6.1 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.1 48 -5 5.7 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 6.1 25 18 6.2 +0.3
WWJD Inspire International ETF 6.1 80 -37 7.3 +1.3
VYM Vanguard High Dividend Yield Index ETF 6.1 6 37 6.8 +0.9
INEQ Columbia International Equity Income ETF 6.0 45 -2 6.6 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 3 6.3 +0.4
FBCV Fidelity Blue Chip Value ETF 6.0 59 -16 7.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 34 5.8 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -7 12.8 +6.9
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -6 4.4 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -24 8.6 +2.6
FOVL iShares Focused Value Factor ETF 5.6 25 18 8.5 +2.5
EZU iShares MSCI Eurozone ETF 5.6 52 -9 6.6 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 23 5.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -17 4.9 -1.0
EFV iShares MSCI EAFE Value ETF 5.4 34 9 9.4 +3.5
JGLO JPMorgan Global Select Equity ETF 5.4 33 10 4.5 -1.5
BLES Inspire Global Hope ETF 5.3 61 -18 6.4 +0.5
FIDI Fidelity International High Dividend ETF 5.3 18 25 10.9 +5.0
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 -5 7.9 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -22 4.1 -1.8
VOOV Vanguard S&P 500 Value ETF 5.3 10 33 6.3 +0.4
IVE iShares S&P 500 Value ETF 5.3 18 25 6.3 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -14 10.3 +4.3
TPIF Timothy Plan International ETF 5.3 62 -19 6.8 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 39 6.4 +0.4
GDVD R3 Global Dividend Growth ETF 5.3 88 -45 5.5 -0.4
IWR iShares Russell Midcap ETF 5.3 19 24 5.4 -0.5
SIZE iShares MSCI USA Size Factor ETF 5.2 15 28 5.6 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 21 3.8 -2.2
PTL Inspire 500 ETF 5.2 9 34 5.6 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 25 5.6 -0.3
EWP iShares MSCI Spain ETF 5.2 50 -7 8.4 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 34 5.7 -0.3
IQIN IQ 500 International ETF 5.1 25 18 9.2 +3.2
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 26 6.9 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 -2 6.5 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -16 2.4 -3.5
BLCV iShares Large Cap Value Active ETF 5.1 53 -10 8.1 +2.2
VTV Vanguard Value ETF 5.0 4 39 6.6 +0.6
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 1 4.5 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 1 4.7 -1.2
IUSV iShares Core S&P US Value ETF 4.9 4 39 6.4 +0.5
FLEU Franklin FTSE Eurozone ETF 4.9 9 34 7.3 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 4 3.4 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 28 6.9 +1.0
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -52 2.3 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 28 6.4 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 14 6.4 +0.5
SPRX Spear Alpha ETF 4.8 75 -32 2.3 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 6 3.9 -2.1
VWID Virtus WMC International Dividend ETF 4.7 49 -6 9.6 +3.6
DIV Global X SuperDividend US ETF 4.7 45 -2 7.9 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 6 8.9 +2.9
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -13 4.7 -1.2
JEPI JPMorgan Equity Premium Income ETF 4.7 35 8 5.1 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -7 6.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 39 6.4 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 12 6.6 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 5 7.7 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 1 6.1 +0.1
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 8 5.1 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 31 6.2 +0.3
ULVM VictoryShares US Value Momentum ETF 4.6 20 23 7.0 +1.1
DWMF WisdomTree International Multifactor Fund 4.6 38 5 7.4 +1.5
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 17 6.7 +0.8
DIVL Madison Dividend Value ETF 4.6 65 -22 5.5 -0.4
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -12 5.8 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -12 4.7 -1.2
EWU iShares MSCI United Kingdom ETF 4.6 50 -7 8.4 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 4 6.8 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 19 8.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -29 5.6 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 8 5.8 -0.1
REVS Columbia Research Enhanced Value ETF 4.5 19 24 7.4 +1.4
DWM WisdomTree International Equity Fund 4.5 48 -5 8.0 +2.0
IWD iShares Russell 1000 Value ETF 4.4 19 24 6.1 +0.2
VONV Vanguard Russell 1000 Value ETF 4.4 8 35 6.3 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.4 9 34 8.1 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 3 7.9 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 15 5.7 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -9 10.1 +4.1
EWI iShares MSCI Italy ETF 4.4 50 -7 8.1 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 34 9.9 +4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.3 80 -37 5.6 -0.4
FPX First Trust US Equity Opportunities ETF 4.3 61 -18 1.5 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -17 5.5 -0.4
ICAP InfraCap Equity Income Fund ETF 4.3 171 -128 6.0 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -17 12.5 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -37 5.8 -0.2
CIL VictoryShares International Volatility Wtd ETF 4.3 45 -2 7.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 23 6.3 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.2 51 -8 7.1 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 25 6.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 15 6.0 +0.0
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 8 6.7 +0.8
ILCV iShares Morningstar Value ETF 4.2 4 39 6.2 +0.3
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 18 5.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 8 4.6 -1.4
IEV iShares Europe ETF 4.1 67 -24 6.6 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 20 6.0 +0.1
FLGB Franklin FTSE United Kingdom ETF 4.1 9 34 7.9 +1.9
CSD Invesco S&P Spin-Off ETF 4.0 65 -22 10.0 +4.0
FTWO Strive FAANG 2.0 ETF 4.0 49 -6 4.7 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -2 8.9 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -7 4.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 23 6.8 +0.9
DFND Siren DIVCON Dividend Defender ETF 3.9 189 -146 6.4 +0.4
JHMD John Hancock Multifactor Developed International ETF 3.9 39 4 7.8 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 34 7.1 +1.2
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -6 9.5 +3.6
FEZ SPDR EURO STOXX 50 ETF 3.9 29 14 6.8 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 5 4.8 -1.2
SWP SWP Growth & Income ETF 3.8 99 -56 4.1 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -15 5.0 -0.9
FMIL Fidelity New Millennium ETF 3.8 59 -16 4.8 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 19 7.1 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 31 6.7 +0.7
SCHY Schwab International Dividend Equity ETF 3.8 14 29 9.3 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.7 46 -3 6.5 +0.5
FLEE Franklin FTSE Europe ETF 3.7 9 34 7.2 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 14 8.6 +2.7
VYMI Vanguard International High Dividend Yield ETF 3.7 22 21 9.8 +3.9
EBLU Ecofin Global Water ESG Fund 3.6 40 3 4.9 -1.0
CGW Invesco S&P Global Water Index ETF 3.6 57 -14 4.4 -1.6
PIO Invesco Global Water ETF 3.6 75 -32 5.2 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -4 4.9 -1.0
PFM Invesco Dividend Achievers ETF 3.6 53 -10 5.3 -0.6
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -32 3.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 3.6 29 14 5.3 -0.7
IEUR iShares Core MSCI Europe ETF 3.6 11 32 7.1 +1.1
JAVA JPMorgan Active Value ETF 3.6 44 -1 5.7 -0.2
DVND Touchstone Dividend Select ETF 3.6 67 -24 5.8 -0.2
SPEU SPDR Portfolio Europe ETF 3.5 7 36 7.1 +1.1
SMRI Bushido Capital US Equity ETF 3.5 71 -28 7.7 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 11 6.0 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 34 5.3 -0.7
ROUS Hartford Multifactor US Equity ETF 3.5 19 24 6.5 +0.6
VGK Vanguard FTSE Europe ETF 3.4 11 32 7.1 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 28 5.7 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -2 4.8 -1.2
ROE Astoria US Quality Kings ETF 3.4 49 -6 7.2 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 8 5.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 25 6.4 +0.5
IWX iShares Russell Top 200 Value ETF 3.4 20 23 6.0 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 18 6.8 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 4 7.8 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 18 9.9 +3.9
GURU Global X Guru Index ETF 3.2 75 -32 1.7 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -6 5.0 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -37 6.7 +0.7
AGQI First Trust Active Global Quality Income ETF 3.2 85 -42 5.9 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 23 6.4 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 21 6.6 +0.6
NUDV Nuveen ESG Dividend ETF 3.1 26 17 7.0 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 18 6.8 +0.8
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -6 5.8 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 4 7.5 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 23 6.9 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 13 6.3 +0.4
VOT Vanguard Mid-Cap Growth ETF 3.0 7 36 3.4 -2.6
FIVA Fidelity International Value Factor ETF 3.0 18 25 10.2 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 28 6.4 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -22 12.8 +6.8
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -4 5.1 -0.9
DGT SPDR Global Dow ETF 3.0 50 -7 6.8 +0.9
TBG TBG Dividend Focus ETF 2.9 59 -16 6.8 +0.8
EFA iShares MSCI EAFE ETF 2.9 35 8 6.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 13 5.9 0.0
FLGR Franklin FTSE Germany ETF 2.9 9 34 7.0 +1.1
DAX Global X DAX Germany ETF 2.9 21 22 6.9 +1.0
EWG iShares MSCI Germany ETF 2.9 50 -7 6.4 +0.4
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 8 5.9 -0.0
FENI Fidelity Enhanced International ETF 2.9 28 15 8.1 +2.1
SPHB Invesco S&P 500 High Beta ETF 2.8 25 18 3.5 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 29 6.2 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.8 15 28 8.1 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 43 10.5 +4.5
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -15 7.7 +1.8
CGDV Capital Group Dividend Value ETF 2.8 33 10 5.6 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 34 5.1 -0.9
WBIY WBI Power Factor High Dividend ETF 2.8 100 -57 11.2 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 7 6.6 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 18 7.2 +1.2
IQSI IQ Candriam International Equity ETF 2.7 15 28 6.6 +0.7
MGV Vanguard Mega Cap Value ETF 2.7 7 36 6.4 +0.5
YALL God Bless America ETF 2.7 65 -22 3.2 -2.8
LRGF iShares U.S. Equity Factor ETF 2.7 8 35 5.6 -0.3
UIVM VictoryShares International Value Momentum ETF 2.7 35 8 11.0 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 8 6.6 +0.7
EWQ iShares MSCI France ETF 2.7 53 -10 6.3 +0.4
RPV Invesco S&P 500 Pure Value ETF 2.7 35 8 9.7 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 18 6.3 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 23 7.1 +1.1
DIVY Sound Equity Dividend Income ETF 2.7 45 -2 10.6 +4.7
BIBL Inspire 100 ETF 2.7 35 8 5.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 34 4.7 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 23 7.0 +1.0
DIVB iShares Core Dividend ETF 2.7 5 38 7.5 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 13 6.2 +0.3
BKIE BNY Mellon International Equity ETF 2.7 4 39 7.1 +1.1
JHDV John Hancock U.S. High Dividend ETF 2.7 34 9 6.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 5 5.7 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -21 1.8 -4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 31 5.9 -0.1
VAMO Cambria Value & Momentum ETF 2.6 61 -18 8.2 +2.3
VLUE iShares MSCI USA Value Factor ETF 2.6 15 28 10.2 +4.2
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 13 11.4 +5.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -32 3.3 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.6 39 4 12.1 +6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 12 6.7 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 -12 5.3 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 13 7.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -3 9.3 +3.4
AQWA Global X Clean Water ETF 2.6 50 -7 4.2 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -7 7.6 +1.7
INTF iShares International Equity Factor ETF 2.5 15 28 8.2 +2.2
SCHF Schwab International Equity ETF 2.5 6 37 7.5 +1.5
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 28 5.3 -0.7
TOK iShares MSCI Kokusai ETF 2.5 26 17 5.0 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 32 4.8 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.5 20 23 6.5 +0.6
DFAI Dimensional International Core Equity Market ETF 2.5 18 25 7.3 +1.4
CZAR Themes Natural Monopoly ETF 2.5 35 8 6.3 +0.3
APUE ActivePassive U.S. Equity ETF 2.5 45 -2 4.8 -1.2
IEFA iShares Core MSCI EAFE ETF 2.5 7 36 7.1 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 23 4.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 34 5.2 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 23 6.9 +1.0
ACSI American Customer Satisfaction ETF 2.5 65 -22 4.4 -1.5
CGUS Capital Group Core Equity ETF 2.5 33 10 4.4 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 14 4.9 -1.0
URTH iShares MSCI World ETF 2.4 24 19 5.2 -0.8
STXI Strive International Developed Markets ETF 2.4 29 14 6.9 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -40 11.1 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -32 4.7 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 34 4.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 29 5.0 -0.9
OALC OneAscent Large Cap Core ETF 2.4 86 -43 4.3 -1.6
RWL Invesco S&P 500 Revenue ETF 2.4 39 4 6.7 +0.8
INCE Franklin Income Equity Focus ETF 2.4 29 14 5.7 -0.3
IVV iShares Core S&P 500 ETF 2.4 3 40 5.0 -0.9
VOO Vanguard S&P 500 ETF 2.4 3 40 5.0 -0.9
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 41 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 2.4 9 34 5.0 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 39 7.1 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -40 10.0 +4.0
GVAL Cambria Global Value ETF 2.4 68 -25 13.1 +7.1
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 23 4.9 -1.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -5 4.5 -1.5
JPEF JPMorgan Equity Focus ETF 2.4 50 -7 4.0 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -36 4.0 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 7 4.6 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 23 4.9 -1.1
DARP Grizzle Growth ETF 2.3 75 -32 3.3 -2.6
PBUS Invesco MSCI USA ETF 2.3 4 39 5.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 40 7.2 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 40 4.9 -1.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 31 5.0 -0.9
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -12 4.7 -1.2
GLOF iShares Global Equity Factor ETF 2.3 20 23 7.0 +1.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 8 3.5 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 41 5.0 -1.0
VV Vanguard Large-Cap ETF 2.3 4 39 4.9 -1.1
STRV Strive 500 ETF 2.3 5 38 4.9 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 36 5.0 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -22 8.2 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 28 7.4 +1.5
VEA Vanguard FTSE Developed Markets ETF 2.2 5 38 7.3 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -17 8.7 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -17 9.0 +3.0
WDIV SPDR S&P Global Dividend ETF 2.2 40 3 9.4 +3.4
IWB iShares Russell 1000 ETF 2.2 15 28 4.8 -1.1
VONE Vanguard Russell 1000 ETF 2.2 8 35 4.9 -1.1
TPYP Tortoise North American Pipeline Fund 2.2 40 3 4.2 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 35 5.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 36 4.9 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 40 5.1 -0.8
IYY iShares Dow Jones U.S. ETF 2.2 20 23 4.8 -1.2
DFUS Dimensional U.S. Equity ETF 2.2 9 34 4.9 -1.1
RECS Columbia Research Enhanced Core ETF 2.2 15 28 5.5 -0.5
ACVF American Conservative Values ETF 2.2 75 -32 4.2 -1.8
FDMO Fidelity Momentum Factor ETF 2.2 15 28 4.0 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.2 15 28 5.3 -0.7
JHID John Hancock International High Dividend ETF 2.2 46 -3 11.3 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 31 4.5 -1.4
ACWI iShares MSCI ACWI ETF 2.2 32 11 5.3 -0.7
RODE Hartford Multifactor Diversified International ETF 2.2 29 14 11.8 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 43 5.0 -0.9
FVAL Fidelity Value Factor ETF 2.2 15 28 7.1 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 38 7.3 +1.4
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 28 5.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 32 4.9 -1.0
VOTE TCW Transform 500 ETF 2.2 5 38 4.9 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -27 9.8 +3.8
LNGG Roundhill Alerian LNG ETF 2.2 65 -22 9.1 +3.1
QINT American Century Quality Diversified International ETF 2.2 39 4 7.7 +1.8
VBR Vanguard Small Cap Value ETF 2.2 7 36 7.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 2.1 3 40 5.0 -1.0
AVUS Avantis U.S. Equity ETF 2.1 15 28 5.6 -0.3
VTI Vanguard Total Stock Market ETF 2.1 3 40 4.7 -1.2
IWV iShares Russell 3000 ETF 2.1 20 23 4.7 -1.3
VTHR Vanguard Russell 3000 ETF 2.1 10 33 4.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 40 4.8 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.1 14 29 5.3 -0.6
FJP First Trust Japan AlphaDEX Fund 2.1 80 -37 10.3 +4.4
SCHK Schwab 1000 Index ETF 2.1 5 38 5.0 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -37 9.1 +3.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -7 5.8 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -4 9.4 +3.4
AVDE Avantis International Equity ETF 2.1 23 20 8.1 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -9 5.3 -0.7
RVRB Reverb ETF 2.1 30 13 4.7 -1.3
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 13 6.9 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 33 4.4 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 -7 5.3 -0.6
FDWM Fidelity Women's Leadership ETF 2.0 59 -16 4.7 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 31 4.8 -1.2
QDF FlexShares Quality Dividend Index Fund 2.0 37 6 4.2 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 24 6.6 +0.7
NETZ TCW Transform Systems ETF 2.0 75 -32 3.6 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 25 7.0 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 15 7.1 +1.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 40 4.9 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 9 7.0 +1.0
EWC iShares MSCI Canada ETF 2.0 50 -7 6.5 +0.6
VIG Vanguard Dividend Appreciation ETF 2.0 6 37 5.6 -0.3
FEP First Trust Europe AlphaDEX Fund 2.0 80 -37 7.8 +1.8
VT Vanguard Total World Stock ETF 2.0 7 36 5.5 -0.4
AIEQ AI Powered Equity ETF 2.0 75 -32 3.9 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -5 4.6 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -17 4.2 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -22 6.9 +0.9
HDUS Hartford Disciplined US Equity ETF 1.9 19 24 5.9 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 18 7.2 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -32 5.0 -0.9
DFIC Dimensional International Core Equity 2 ETF 1.9 23 20 7.7 +1.8
FQAL Fidelity Quality Factor ETF 1.9 15 28 5.8 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 2 7.4 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 28 4.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 34 5.4 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 39 6.0 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 18 5.2 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 30 8.9 +3.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 20 3.1 -2.9
EPS WisdomTree U.S. LargeCap Fund 1.9 8 35 5.9 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 28 4.9 -1.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -24 8.1 +2.2
FDEV Fidelity International Multifactor ETF 1.8 18 25 7.8 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 33 4.5 -1.4
WCEO Hypatia Women CEO ETF 1.8 85 -42 4.2 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 4 7.4 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 35 7.3 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -15 8.5 +2.5
DIHP Dimensional International High Profitability ETF 1.8 29 14 7.6 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 -4 14.8 +8.9
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -37 8.5 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 28 4.5 -1.4
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 31 8.7 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -32 6.8 +0.9
FLCA Franklin FTSE Canada ETF 1.7 9 34 6.8 +0.9
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 36 7.2 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 37 4.0 -2.0
SPMO Invesco S&P 500 Momentum ETF 1.7 13 30 3.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 26 5.3 -0.6
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -7 3.9 -2.0
VXUS Vanguard Total International Stock ETF 1.7 7 36 7.2 +1.3
PBD Invesco Global Clean Energy ETF 1.6 75 -32 -5.3 -11.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 18 8.6 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 30 5.0 -1.0
FRNW Fidelity Clean Energy ETF 1.6 39 4 2.6 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 39 5.6 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 23 5.2 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 4 11.0 +5.1
PKW Invesco Buyback Achievers ETF 1.6 62 -19 6.4 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 33 5.4 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 34 4.9 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 28 7.3 +1.4
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 -4 12.9 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 31 4.5 -1.4
GINX SGI Enhanced Global Income ETF 1.6 98 -55 5.6 -0.3
SFY SoFi Select 500 ETF 1.6 0 43 4.5 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 31 7.8 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -2 -0.6 -6.5
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 8 6.3 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 28 4.1 -1.9
NULC Nuveen ESG Large-Cap ETF 1.5 21 22 5.3 -0.6
EWJV iShares MSCI Japan Value ETF 1.5 15 28 10.2 +4.2
XT iShares Exponential Technologies ETF 1.5 46 -3 4.8 -1.2
PWB Invesco Large Cap Growth ETF 1.5 56 -13 3.2 -2.7
TXS Texas Capital Texas Equity Index ETF 1.5 49 -6 4.7 -1.2
CWS AdvisorShares Focused Equity ETF 1.5 84 -41 4.6 -1.3
FIW First Trust Water ETF 1.5 53 -10 4.5 -1.4
PHO Invesco Water Resources ETF 1.5 60 -17 4.4 -1.6
OAIM OneAscent International Equity ETF 1.5 95 -52 5.1 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -19 3.2 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -27 3.5 -2.4
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -4 5.0 -0.9
FPAG FPA Global Equity ETF 1.5 49 -6 5.4 -0.5
AVSD Avantis Responsible International Equity ETF 1.5 23 20 7.1 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 19 6.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 34 5.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 13 4.7 -1.2
EQUL IQ Engender Equality ETF 1.4 45 -2 5.7 -0.2
STXD Strive 1000 Dividend Growth ETF 1.4 35 8 5.2 -0.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -7 5.2 -0.7
DFIV Dimensional International Value ETF 1.4 27 16 10.0 +4.0
GVLU Gotham 1000 Value ETF 1.4 50 -7 7.4 +1.5
NIXT Research Affiliates Deletions ETF 1.4 9 34 5.2 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 9 5.9 -0.1
CGIE Capital Group International Equity ETF 1.4 54 -11 4.9 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -16 2.4 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 14 6.5 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -32 3.4 -2.6
OSEA Harbor International Compounders ETF 1.4 55 -12 4.3 -1.7
IWL iShares Russell Top 200 ETF 1.4 15 28 4.7 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 35 4.9 -1.1
TRFM AAM Transformers ETF 1.3 49 -6 2.0 -4.0
RNRG Global X Renewable Energy Producers ETF 1.3 66 -23 5.5 -0.4
FGM First Trust Germany AlphaDEX Fund 1.3 80 -37 6.0 +0.1
BINV Brandes International ETF 1.3 70 -27 8.5 +2.5
CVAR Cultivar ETF 1.3 87 -44 6.7 +0.8
QQQ Invesco QQQ Trust Series I 1.3 20 23 4.5 -1.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 28 4.6 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -17 6.4 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 1 5.1 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 33 5.1 -0.9
STXM Strive Mid-Cap ETF 1.3 18 25 6.1 +0.1
PID Invesco International Dividend Achievers ETF 1.3 53 -10 7.0 +1.1
IUS Invesco RAFI Strategic US ETF 1.2 19 24 6.8 +0.9
VB Vanguard Small-Cap ETF 1.2 5 38 4.9 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 13 8.0 +2.0
HLGE Hartford Longevity Economy ETF 1.2 44 -1 6.0 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 25 5.3 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -27 10.0 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -32 5.4 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -37 3.2 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 23 1.0 -4.9
MGC Vanguard Mega Cap ETF 1.2 7 36 4.8 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -13 13.5 +7.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -15 6.5 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -65 4.3 -1.7
VFLO VictoryShares Free Cash Flow ETF 1.1 39 4 8.8 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -17 8.7 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -2 -6.9 -12.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 33 5.3 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -17 6.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 33 5.1 -0.8
VIDI Vident International Equity Strategy ETF 1.1 61 -18 10.2 +4.3
SFYX SoFi Next 500 ETF 1.1 0 43 4.7 -1.2
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -5 8.7 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -7 4.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 28 9.3 +3.4
CHGX AXS Change Finance ESG ETF 1.1 49 -6 5.3 -0.7
CGGR Capital Group Growth ETF 1.0 39 4 3.2 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 24 5.4 -0.6
FLAU Franklin FTSE Australia ETF 1.0 9 34 5.4 -0.5
EWA iShares MSCI Australia ETF 1.0 50 -7 4.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 31 5.8 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 33 5.1 -0.8
KRMA Global X Conscious Companies ETF 1.0 43 0 5.7 -0.2
BFOR ALPS Barron's 400 ETF 1.0 65 -22 5.6 -0.3
OEF iShares S&P 100 ETF 1.0 20 23 4.8 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -22 4.3 -1.6
RGEF Rockefeller Global Equity ETF 1.0 55 -12 5.0 -1.0
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -12 11.0 +5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -37 7.6 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 24 7.8 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 13 7.9 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -15 13.6 +7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -6 5.6 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 -4 4.9 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -4 7.4 +1.4
EWJ iShares MSCI Japan ETF 0.9 50 -7 8.0 +2.0
ACTV LeaderShares Activist Leaders ETF 0.9 75 -32 6.7 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 18 5.0 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 28 6.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 18 5.6 -0.3
FLJP Franklin FTSE Japan ETF 0.8 9 34 7.8 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 34 7.7 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -5 5.2 -0.8
SCAP InfraCap Small Cap Income ETF 0.8 135 -92 8.5 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 18 5.0 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -46 4.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 14 4.3 -1.6
DUHP Dimensional US High Profitability ETF 0.8 21 22 6.5 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 14 6.4 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -16 3.5 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 22 3.8 -2.2
IPAC iShares Core MSCI Pacific ETF 0.7 9 34 7.2 +1.3
SMMD iShares Russell 2500 ETF 0.7 15 28 5.5 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -17 6.8 +0.9
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -17 4.2 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 32 6.6 +0.6
JIG JPMorgan International Growth ETF 0.7 55 -12 4.6 -1.3
VPL Vanguard FTSE Pacific ETF 0.6 8 35 7.7 +1.8
WNDY Global X Wind Energy ETF 0.6 50 -7 6.1 +0.1
EDEN iShares MSCI Denmark ETF 0.6 53 -10 6.9 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 23 4.0 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -37 3.8 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 8 5.1 -0.9
STXG Strive 1000 Growth ETF 0.5 18 25 4.1 -1.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 23 4.5 -1.5
FLLA Franklin FTSE Latin America ETF 0.5 19 24 13.2 +7.2
ILF iShares Latin America 40 ETF 0.5 48 -5 10.4 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 16 8.6 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 21 6.1 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 25 5.4 -0.5
IOO iShares Global 100 ETF 0.5 41 2 4.8 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 28 6.4 +0.5
OPTZ Optimize Strategy Index ETF 0.5 50 -7 2.9 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 36 6.7 +0.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 16 0.0 -5.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 37 7.2 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 25 4.6 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 14 8.7 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 28 6.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -7 4.9 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 1 8.1 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -15 6.4 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 1 6.8 +0.8
EWO iShares MSCI Austria ETF 0.4 50 -7 14.1 +8.1
TTAI FCF International Quality ETF 0.4 59 -16 5.6 -0.3
HKND Humankind US Stock ETF 0.4 11 32 7.1 +1.2
EFNL iShares MSCI Finland ETF 0.4 56 -13 8.0 +2.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -22 12.2 +6.3
ILCG iShares Morningstar Growth ETF 0.4 4 39 3.9 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -4 3.4 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 18 7.2 +1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -25 8.2 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 28 5.9 -0.1
FLBR Franklin FTSE Brazil ETF 0.3 19 24 13.2 +7.2
EWZ iShares MSCI Brazil ETF 0.3 58 -15 10.4 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 11 4.8 -1.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 7 4.5 -1.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 14 4.4 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -22 4.7 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -27 2.7 -3.2
DFIS Dimensional International Small Cap ETF 0.3 39 4 6.9 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 14 7.2 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 39 4.6 -1.3
IVW iShares S&P 500 Growth ETF 0.3 18 25 4.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 33 4.6 -1.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 28 7.1 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 39 4.7 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -32 4.3 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 23 4.7 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 36 5.3 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 31 5.5 -0.4
MVPS Amplify Thematic All-Stars ETF 0.2 49 -6 2.7 -3.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 5 7.4 +1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 24 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 35 4.6 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 31 4.5 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -2 4.7 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 24 6.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 39 4.8 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -1 10.6 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -6 12.2 +6.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.2 35 8 7.4 +1.4
GXG Global X MSCI Colombia ETF 0.2 62 -19 15.8 +9.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 18 6.7 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -15 9.2 +3.3
SDIV Global X Superdividend ETF 0.2 58 -15 14.9 +9.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 1 6.4 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 18 7.1 +1.2
BKF iShares MSCI BIC ETF 0.2 69 -26 6.9 +1.0
VSGX Vanguard ESG International Stock ETF 0.2 12 31 6.8 +0.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 21 7.4 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -6 7.0 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 11 7.0 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 25 6.8 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 28 6.3 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 7 7.8 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 32 7.1 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 18 5.9 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 32 8.4 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -23 10.0 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 28 10.2 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 34 4.8 -1.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -26 6.9 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 15 6.0 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -6 5.6 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 4 12.5 +6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 28 7.2 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 35 6.9 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 33 5.0 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 13 7.3 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -47 3.9 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -32 7.6 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -16 2.8 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -16 11.3 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 34 7.5 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 3 6.6 +0.6
VEGN US Vegan Climate ETF 0.1 60 -17 4.5 -1.4
ECH iShares MSCI Chile ETF 0.1 58 -15 9.8 +3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -17 9.8 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 7 6.5 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -17 13.4 +7.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -24 15.0 +9.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 18 8.5 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 5.5 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 17 5.5 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -6 8.2 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 26 7.6 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 4 7.2 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -2 11.0 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 23 6.8 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -32 3.9 -2.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 21 7.2 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 13 8.1 +2.2
DISV Dimensional International Small Cap Value ETF 0.1 42 1 9.1 +3.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -11 3.8 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 8 12.4 +6.5
XCEM Columbia EM Core ex-China ETF 0.1 16 27 7.7 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 8 7.3 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 5 7.8 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 2 7.4 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 36 7.3 +1.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -38 3.9 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 19 9.2 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 0 11.1 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 27 6.8 +0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 23 4.6 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 18 6.6 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -7 13.0 +7.0
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 11 6.0 +0.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 10 8.9 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -7 4.8 -1.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -9 3.7 -2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -14 3.4 -2.6

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.53
 
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.