iShares Global Utilities ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 3.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 12, 2006
Assets (mns) $134
Currency USD
Expense ratio 43 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $47,211
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.0%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 9.2 %
SOUTHERN CO 5.5 %
DUKE ENERGY CORP 5.1 %
IBERDROLA SA 4.2 %
CONSTELLATION ENERGY CORPORATION 3.7 %
NATIONAL GRID PLC 3.6 %
ENEL SPA 3.4 %
AMERICAN ELECTRIC POWER 3.1 %
SEMPRA ENERGY 3.1 %
DOMINION RESOURCES INC/VA 2.7 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.2 %
BRITAIN 6.9 %
SPAIN 5.5 %
ITALY 4.7 %
GERMANY 3.4 %
FRANCE 2.9 %
CANADA 2.7 %
JAPAN 2.5 %
AUSTRALIA 1.2 %
PORTUGAL 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -1.9% 3.9% 4.7% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 57%
MSCI EAFE 0.83 69%
MSCI Emg. Mkts. 0.62 40%

Technical Indicators
Recent close $62.30
30d moving avg. $61.11
Annualized volatility 17.4%
Short interest (ETF) 1.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,979

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JXI
Ticker Fund
Name		 Overlap1
vs JXI
(%)		 Expense
ratio
(bp)		 Savings
vs JXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JXI
(%)
FUTY Fidelity MSCI Utilities Index ETF 66.2 8 35 6.0 -0.3
IDU iShares U.S. Utilities ETF 66.2 40 3 5.4 -1.0
XLU Utilities Select Sector SPDR Fund 66.2 9 34 6.0 -0.4
VPU Vanguard Utilities ETF 66.2 10 33 6.0 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 55.3 40 3 6.1 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 52.8 45 -2 5.8 -0.5
FXU First Trust Utilities AlphaDEX Fund 45.2 64 -21 6.4 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 44.2 60 -17 6.1 -0.2
IGF iShares Global Infrastructure ETF 39.1 41 2 4.8 -1.5
GII SPDR S&P Global Infrastructure ETF 38.9 40 3 4.8 -1.5
UTES Virtus Reaves Utilities ETF 35.0 49 -6 5.2 -1.1
ECLN First Trust EIP Carbon Impact ETF 31.6 96 -53 5.0 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.3 65 -22 5.1 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 26.8 46 -3 5.4 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 26.4 75 -32 7.6 +1.2
EMLP First Trust North American Energy Infrastructure Fund 25.7 95 -52 5.3 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 25.5 47 -4 5.7 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.5 35 8 8.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 5 8.1 +1.8
DVY iShares Select Dividend ETF 22.3 38 5 8.6 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 22.1 49 -6 5.6 -0.7
IFRA iShares U.S. Infrastructure ETF 21.4 30 13 6.4 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.3 27 16 7.5 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 21.2 110 -67 5.8 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 21.0 75 -32 4.6 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 20.3 59 -16 3.4 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.3 55 -12 3.5 -2.9
IQRA IQ CBRE Real Assets ETF 18.8 65 -22 5.5 -0.8
TPHD Timothy Plan High Dividend Stock ETF 18.1 52 -9 6.3 -0.1
OCEN IQ Clean Oceans ETF 18.1 45 -2 5.6 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.1 54 -11 6.3 -0.1
SMOG VanEck Low Carbon Energy ETF 16.8 61 -18 2.7 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.4 7 36 8.8 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.2 30 13 8.5 +2.2
CLNR IQ Cleaner Transport ETF 15.1 45 -2 6.3 0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.7 39 4 8.6 +2.3
SDY SPDR S&P Dividend ETF 14.5 35 8 6.1 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.8 25 18 5.4 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 13.8 25 18 5.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 13.8 60 -17 5.0 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 13.2 75 -32 4.5 -1.9
DHS WisdomTree U.S. High Dividend Fund 12.3 38 5 8.1 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -16 8.4 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 37 8.1 +1.8
VOE Vanguard Mid-Cap Value ETF 11.5 7 36 7.3 +1.0
FAN First Trust Global Wind Energy ETF 11.2 60 -17 5.3 -1.0
MAGA Point Bridge America First ETF 11.1 72 -29 6.4 +0.0
FLDZ RiverNorth Patriot ETF 10.9 75 -32 5.6 -0.7
DURA VanEck Durable High Dividend ETF 10.8 29 14 7.1 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 -2 9.2 +2.8
HDV iShares Core High Dividend ETF 10.3 8 35 8.1 +1.8
EQIN Columbia US Equity Income ETF 10.2 35 8 8.5 +2.1
DTH WisdomTree International High Dividend Fund 9.9 58 -15 10.0 +3.6
CID VictoryShares International High Div Volatility Wtd ETF 9.8 45 -2 9.0 +2.7
DWX SPDR S&P International Dividend ETF 9.8 45 -2 6.6 +0.3
FDVV Fidelity High Dividend ETF 9.5 15 28 9.0 +2.6
IDV iShares International Select Dividend ETF 9.5 51 -8 12.0 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.5 56 -13 6.2 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 23 9.9 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 33 5.6 -0.7
DEW WisdomTree Global High Dividend Fund 9.3 58 -15 8.7 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.2 40 3 10.3 +4.0
NLR VanEck Uranium+Nuclear Energy ETF 9.2 61 -18 4.0 -2.3
FVD First Trust Value Line Dividend Index Fund 9.1 65 -22 6.2 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -22 8.4 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.1 12 31 5.6 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.0 40 3 7.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 25 7.4 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -15 8.2 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.7 79 -36 4.9 -1.5
ICLN iShares Global Clean Energy ETF 8.7 41 2 4.8 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 -9 5.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -15 5.3 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 19 7.7 +1.4
IGRO iShares International Dividend Growth ETF 8.1 15 28 7.1 +0.8
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 7 9.3 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -16 6.0 -0.4
TEMP JPMorgan Climate Change Solutions ETF 7.5 49 -6 5.3 -1.1
HAP VanEck Natural Resources ETF 7.3 50 -7 10.0 +3.7
VO Vanguard Mid-Cap ETF 7.2 4 39 5.9 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 23 7.9 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 -15 4.7 -1.6
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -2 5.2 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 8 5.9 -0.4
SSPY Syntax Stratified LargeCap ETF 6.9 30 13 6.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 3 5.9 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 6.9 70 -27 12.8 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -17 5.5 -0.8
DIVL Madison Dividend Value ETF 6.8 65 -22 5.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -37 4.6 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -24 9.2 +2.9
FBCV Fidelity Blue Chip Value ETF 6.6 59 -16 7.3 +0.9
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 39 6.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 23 5.8 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 28 5.8 -0.5
DGRO iShares Core Dividend Growth ETF 6.4 8 35 6.5 +0.2
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -29 6.4 +0.0
CNRG SPDR S&P Kensho Clean Power ETF 6.4 45 -2 2.4 -4.0
BNE Blue Horizon BNE ETF 6.3 87 -44 5.2 -1.1
VRAI Virtus Real Asset Income ETF 6.3 55 -12 8.3 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -7 11.5 +5.1
IDLV Invesco S&P International Developed Low Volatility ETF 6.3 25 18 5.8 -0.5
WWJD Inspire International ETF 6.2 80 -37 6.9 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -63 4.0 -2.4
STXV Strive 1000 Value ETF 6.1 18 25 7.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 23 6.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 6.1 23 20 6.5 +0.1
INEQ Columbia International Equity Income ETF 6.0 45 -2 6.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 5.9 6 37 7.1 +0.8
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -6 6.3 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 34 6.1 -0.3
BLES Inspire Global Hope ETF 5.6 61 -18 6.4 +0.0
FLV American Century Focused Large Cap Value ETF 5.6 42 1 6.6 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -14 9.7 +3.4
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 -5 7.7 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 6 8.5 +2.1
EFV iShares MSCI EAFE Value ETF 5.2 34 9 8.9 +2.6
EZU iShares MSCI Eurozone ETF 5.2 52 -9 6.3 0.0
FIDI Fidelity International High Dividend ETF 5.2 18 25 10.4 +4.1
ULVM VictoryShares US Value Momentum ETF 5.2 20 23 7.5 +1.1
ICAP InfraCap Equity Income Fund ETF 5.2 171 -128 6.5 +0.2
PTL Inspire 500 ETF 5.2 9 34 5.8 -0.6
TPIF Timothy Plan International ETF 5.1 62 -19 6.5 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -17 5.3 -1.0
IVE iShares S&P 500 Value ETF 5.1 18 25 6.5 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 39 6.7 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 14 10.1 +3.8
VOOV Vanguard S&P 500 Value ETF 5.1 10 33 6.6 +0.3
JGLO JPMorgan Global Select Equity ETF 5.0 33 10 4.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 5 8.3 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 25 5.8 -0.5
EWP iShares MSCI Spain ETF 5.0 50 -7 7.9 +1.6
IQIN IQ 500 International ETF 5.0 25 18 8.7 +2.4
IWR iShares Russell Midcap ETF 5.0 19 24 5.6 -0.7
FLEU Franklin FTSE Eurozone ETF 4.9 9 34 6.9 +0.6
VTV Vanguard Value ETF 4.9 4 39 6.8 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.9 15 28 6.0 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 28 6.9 +0.6
REVS Columbia Research Enhanced Value ETF 4.9 19 24 7.6 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -22 4.7 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 21 4.0 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 34 6.0 -0.3
VONV Vanguard Russell 1000 Value ETF 4.8 8 35 6.6 +0.2
DWMF WisdomTree International Multifactor Fund 4.8 38 5 7.4 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 28 6.7 +0.3
IUSV iShares Core S&P US Value ETF 4.8 4 39 6.7 +0.4
EWI iShares MSCI Italy ETF 4.7 50 -7 8.3 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 -2 6.6 +0.3
SPRX Spear Alpha ETF 4.7 75 -32 2.5 -3.8
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -13 4.8 -1.6
JEPI JPMorgan Equity Premium Income ETF 4.6 35 8 5.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 1 6.5 +0.1
VWID Virtus WMC International Dividend ETF 4.6 49 -6 9.2 +2.9
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 8 6.7 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 4.6 35 8 4.6 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 6 4.3 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 14 8.3 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.5 48 -5 5.9 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 19 8.3 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 39 6.6 +0.3
DWM WisdomTree International Equity Fund 4.5 48 -5 7.8 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 12 7.0 +0.7
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 8 5.4 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 3 7.9 +1.5
EWU iShares MSCI United Kingdom ETF 4.4 50 -7 7.9 +1.6
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 17 6.9 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 8 6.0 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 8 5.1 -1.2
IWD iShares Russell 1000 Value ETF 4.3 19 24 6.5 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 4 7.1 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -17 12.1 +5.8
DIV Global X SuperDividend US ETF 4.3 45 -2 7.8 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 15 6.1 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 4 3.9 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -27 4.8 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 34 7.6 +1.3
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 15 6.3 -0.0
CIL VictoryShares International Volatility Wtd ETF 4.1 45 -2 6.8 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.1 51 -8 6.7 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -15 5.0 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 34 9.5 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 23 6.2 -0.1
SCHY Schwab International Dividend Equity ETF 4.1 14 29 8.9 +2.6
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -12 6.2 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 5 5.1 -1.2
PIO Invesco Global Water ETF 4.0 75 -32 5.8 -0.5
EBLU Ecofin Global Water ESG Fund 4.0 40 3 3.9 -2.4
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 18 5.6 -0.8
JAVA JPMorgan Active Value ETF 4.0 44 -1 6.1 -0.2
ILCV iShares Morningstar Value ETF 3.9 4 39 6.4 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -37 6.0 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -17 6.0 -0.4
IEV iShares Europe ETF 3.9 67 -24 6.2 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -12 4.7 -1.6
FLGB Franklin FTSE United Kingdom ETF 3.9 9 34 8.2 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -7 4.7 -1.6
DFND Siren DIVCON Dividend Defender ETF 3.8 189 -146 6.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -7 7.0 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -2 8.6 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 14 8.6 +2.2
FMIL Fidelity New Millennium ETF 3.8 59 -16 4.6 -1.7
JHMD John Hancock Multifactor Developed International ETF 3.8 39 4 7.4 +1.1
FPX First Trust US Equity Opportunities ETF 3.7 61 -18 1.7 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 3.7 9 34 6.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 25 6.6 +0.3
CSD Invesco S&P Spin-Off ETF 3.7 65 -22 9.4 +3.1
FTWO Strive FAANG 2.0 ETF 3.7 49 -6 5.2 -1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.7 39 4 13.1 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 20 6.3 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 19 6.8 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -37 5.2 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 11 5.7 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -37 8.1 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 31 7.1 +0.8
UIVM VictoryShares International Value Momentum ETF 3.6 35 8 10.5 +4.1
VYMI Vanguard International High Dividend Yield ETF 3.5 22 21 9.6 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 -3 6.5 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 25 6.5 +0.1
FLEE Franklin FTSE Europe ETF 3.5 9 34 6.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 14 5.6 -0.7
PFM Invesco Dividend Achievers ETF 3.5 53 -10 5.5 -0.8
GDVD R3 Global Dividend Growth ETF 3.5 88 -45 5.6 -0.8
FEZ SPDR EURO STOXX 50 ETF 3.5 29 14 6.5 +0.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 24 6.9 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -4 4.9 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 23 7.2 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -2 5.3 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 34 5.6 -0.7
FLGR Franklin FTSE Germany ETF 3.4 9 34 7.1 +0.8
DAX Global X DAX Germany ETF 3.4 21 22 6.9 +0.6
EWG iShares MSCI Germany ETF 3.4 50 -7 6.5 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 23 6.1 -0.3
IEUR iShares Core MSCI Europe ETF 3.4 11 32 6.6 +0.3
ISZE iShares MSCI Intl Size Factor ETF 3.3 30 13 6.7 +0.4
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 -4 4.9 -1.4
IWX iShares Russell Top 200 Value ETF 3.3 20 23 6.4 +0.1
SPEU SPDR Portfolio Europe ETF 3.3 7 36 6.6 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 28 5.9 -0.4
DIVY Sound Equity Dividend Income ETF 3.3 45 -2 10.6 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -22 12.3 +5.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 26 7.1 +0.8
DVND Touchstone Dividend Select ETF 3.2 67 -24 6.0 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 21 5.9 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 18 7.1 +0.7
CGDV Capital Group Dividend Value ETF 3.1 33 10 5.7 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 18 9.3 +2.9
VGK Vanguard FTSE Europe ETF 3.1 11 32 6.7 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -40 8.8 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -6 5.2 -1.2
DGT SPDR Global Dow ETF 3.1 50 -7 6.6 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 4 8.4 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 4 7.2 +0.9
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -15 7.5 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -40 8.8 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -22 5.4 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 18 6.7 +0.4
EQUL IQ Engender Equality ETF 2.9 45 -2 6.8 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 28 6.6 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 18 7.0 +0.6
GURU Global X Guru Index ETF 2.9 75 -32 1.8 -4.6
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -17 4.3 -2.1
NUDV Nuveen ESG Dividend ETF 2.9 26 17 7.3 +1.0
MGV Vanguard Mega Cap Value ETF 2.9 7 36 6.6 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 23 6.4 +0.1
YALL God Bless America ETF 2.9 65 -22 3.8 -2.5
IVRA Invesco Real Assets ESG ETF 2.9 59 -16 6.4 +0.1
FIVA Fidelity International Value Factor ETF 2.8 18 25 9.8 +3.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -4 5.7 -0.7
AQWA Global X Clean Water ETF 2.8 50 -7 4.1 -2.2
CGW Invesco S&P Global Water Index ETF 2.8 57 -14 3.7 -2.6
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 8 6.5 +0.2
EFA iShares MSCI EAFE ETF 2.8 35 8 6.5 +0.2
LRGF iShares U.S. Equity Factor ETF 2.8 8 35 5.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 13 5.9 -0.5
FENI Fidelity Enhanced International ETF 2.8 28 15 8.0 +1.7
DIVB iShares Core Dividend ETF 2.7 5 38 7.8 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -9 9.4 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 34 5.3 -1.1
NETZ TCW Transform Systems ETF 2.7 75 -32 3.8 -2.5
WBIY WBI Power Factor High Dividend ETF 2.7 100 -57 10.5 +4.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.6 20 23 10.2 +3.9
JHDV John Hancock U.S. High Dividend ETF 2.6 34 9 6.4 +0.1
EWQ iShares MSCI France ETF 2.6 53 -10 5.8 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.6 25 18 6.9 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 8 6.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 34 5.0 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 29 5.8 -0.5
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 13 11.0 +4.6
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 18 7.6 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 7 6.5 +0.2
BIBL Inspire 100 ETF 2.6 35 8 5.1 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 23 6.8 +0.5
FEP First Trust Europe AlphaDEX Fund 2.6 80 -37 5.5 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -3 9.3 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.6 20 23 6.7 +0.3
FJP First Trust Japan AlphaDEX Fund 2.5 80 -37 10.8 +4.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 8 9.8 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 32 5.0 -1.3
VFLO VictoryShares Free Cash Flow ETF 2.5 39 4 8.6 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 13 6.0 -0.4
ACSI American Customer Satisfaction ETF 2.5 65 -22 4.5 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 5 6.7 +0.4
DIP BTD Capital Fund 2.5 129 -86 6.2 -0.1
VOO Vanguard S&P 500 ETF 2.5 3 40 5.4 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -17 9.4 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -27 10.0 +3.6
WDIV SPDR S&P Global Dividend ETF 2.5 40 3 9.6 +3.3
AIEQ AI Powered Equity ETF 2.5 75 -32 3.4 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 13 6.7 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 -12 4.9 -1.4
BKIE BNY Mellon International Equity ETF 2.4 4 39 6.9 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -32 3.7 -2.7
INCE Franklin Income Equity Focus ETF 2.4 29 14 5.7 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 12 6.3 -0.1
SCHF Schwab International Equity ETF 2.4 6 37 7.1 +0.8
APUE ActivePassive U.S. Equity ETF 2.4 45 -2 4.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -22 8.3 +2.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 4 6.8 +0.4
TOK iShares MSCI Kokusai ETF 2.4 26 17 5.2 -1.1
INTF iShares International Equity Factor ETF 2.4 15 28 8.0 +1.6
GVAL Cambria Global Value ETF 2.4 68 -25 12.9 +6.6
IEFA iShares Core MSCI EAFE ETF 2.4 7 36 6.7 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 34 5.1 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.4 20 23 6.1 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 34 5.4 -0.9
IQSI IQ Candriam International Equity ETF 2.4 15 28 6.4 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 23 5.0 -1.3
CVAR Cultivar ETF 2.3 87 -44 7.2 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 14 5.1 -1.2
OALC OneAscent Large Cap Core ETF 2.3 86 -43 4.6 -1.8
RODE Hartford Multifactor Diversified International ETF 2.3 29 14 11.4 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 39 6.8 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -36 4.3 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 23 6.8 +0.5
URTH iShares MSCI World ETF 2.3 24 19 5.4 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 28 5.3 -1.1
IVV iShares Core S&P 500 ETF 2.3 3 40 5.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 23 5.1 -1.3
SPY SPDR S&P 500 ETF Trust 2.3 9 34 5.2 -1.1
VV Vanguard Large-Cap ETF 2.3 4 39 5.3 -1.1
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 41 5.3 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -37 7.1 +0.8
DFAI Dimensional International Core Equity Market ETF 2.3 18 25 7.0 +0.6
DARP Grizzle Growth ETF 2.3 75 -32 3.9 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -32 7.4 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -32 4.9 -1.5
VONE Vanguard Russell 1000 ETF 2.3 8 35 5.3 -1.1
FVAL Fidelity Value Factor ETF 2.3 15 28 7.3 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 23 5.0 -1.3
CGUS Capital Group Core Equity ETF 2.3 33 10 4.6 -1.7
FDMO Fidelity Momentum Factor ETF 2.2 15 28 4.3 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -37 4.3 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 40 6.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 43 5.3 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -16 2.9 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -7 7.7 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -5 6.1 -0.3
QINT American Century Quality Diversified International ETF 2.2 39 4 7.7 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 41 5.2 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 7 4.8 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -17 4.1 -2.3
PBUS Invesco MSCI USA ETF 2.2 4 39 5.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 28 10.6 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 28 9.9 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 35 5.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 29 5.2 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 36 5.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 40 5.2 -1.1
DFAU Dimensional US Core Equity Market ETF 2.2 12 31 5.3 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 28 7.7 +1.4
VTI Vanguard Total Stock Market ETF 2.2 3 40 5.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 36 5.2 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 39 6.3 -0.1
VTHR Vanguard Russell 3000 ETF 2.1 10 33 5.1 -1.2
RECS Columbia Research Enhanced Core ETF 2.1 15 28 5.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.1 15 28 5.4 -1.0
AVUS Avantis U.S. Equity ETF 2.1 15 28 5.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 32 5.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 13 8.0 +1.7
VOTE TCW Transform 500 ETF 2.1 5 38 5.2 -1.2
IWB iShares Russell 1000 ETF 2.1 15 28 5.1 -1.2
VEA Vanguard FTSE Developed Markets ETF 2.1 5 38 6.9 +0.5
ACVF American Conservative Values ETF 2.1 75 -32 4.4 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 40 5.4 -1.0
IYY iShares Dow Jones U.S. ETF 2.1 20 23 5.0 -1.3
JHID John Hancock International High Dividend ETF 2.1 46 -3 11.0 +4.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 -6 5.3 -1.0
ACWI iShares MSCI ACWI ETF 2.1 32 11 5.5 -0.9
STRV Strive 500 ETF 2.1 5 38 5.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -27 10.4 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 33 4.6 -1.7
GLOF iShares Global Equity Factor ETF 2.1 20 23 7.2 +0.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -7 5.7 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -4 9.1 +2.8
DFUS Dimensional U.S. Equity ETF 2.1 9 34 5.1 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 50 -7 5.0 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 40 5.3 -1.1
IWV iShares Russell 3000 ETF 2.0 20 23 5.0 -1.4
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 13 6.7 +0.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -16 5.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 40 5.1 -1.2
TPYP Tortoise North American Pipeline Fund 2.0 40 3 5.2 -1.1
SCHK Schwab 1000 Index ETF 2.0 5 38 5.3 -1.1
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -12 4.8 -1.5
VIG Vanguard Dividend Appreciation ETF 2.0 6 37 5.7 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 15 7.6 +1.2
EWC iShares MSCI Canada ETF 2.0 50 -7 7.1 +0.8
AVDE Avantis International Equity ETF 2.0 23 20 7.8 +1.4
VBR Vanguard Small Cap Value ETF 2.0 7 36 7.8 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 24 7.2 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 9 6.8 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 18 7.7 +1.4
RVRB Reverb ETF 2.0 30 13 5.0 -1.3
HDUS Hartford Disciplined US Equity ETF 2.0 19 24 6.2 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 18 7.0 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -5 5.1 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 31 4.8 -1.5
FQAL Fidelity Quality Factor ETF 1.9 15 28 5.9 -0.4
LNGG Roundhill Alerian LNG ETF 1.9 65 -22 8.5 +2.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 6 4.5 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -15 8.0 +1.6
ROE Astoria US Quality Kings ETF 1.9 49 -6 7.8 +1.4
FDEV Fidelity International Multifactor ETF 1.9 18 25 7.4 +1.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 40 5.2 -1.2
WLDR Affinity World Leaders Equity ETF 1.9 67 -24 8.4 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -9 5.6 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 2 6.7 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 28 5.3 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.9 8 35 6.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 34 5.7 -0.7
VT Vanguard Total World Stock ETF 1.8 7 36 5.8 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -22 7.2 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 28 5.0 -1.4
PBD Invesco Global Clean Energy ETF 1.8 75 -32 -7.0 -13.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -32 5.4 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 33 4.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.8 7 36 4.2 -2.1
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 -4 8.9 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 31 4.9 -1.5
WCEO Hypatia Women CEO ETF 1.8 85 -42 4.7 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 18 5.6 -0.8
CWS AdvisorShares Focused Equity ETF 1.7 84 -41 4.8 -1.5
FIW First Trust Water ETF 1.7 53 -10 4.5 -1.8
PHO Invesco Water Resources ETF 1.7 60 -17 4.2 -2.1
DFIC Dimensional International Core Equity 2 ETF 1.7 23 20 7.5 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -32 3.6 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 30 9.4 +3.1
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -7 4.1 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 28 4.7 -1.7
FLCA Franklin FTSE Canada ETF 1.7 9 34 7.4 +1.1
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 36 7.0 +0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 -4 8.2 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 4 7.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 23 5.3 -1.0
OSEA Harbor International Compounders ETF 1.6 55 -12 3.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 39 5.9 -0.4
EWJV iShares MSCI Japan Value ETF 1.6 15 28 8.6 +2.2
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 31 9.3 +3.0
XT iShares Exponential Technologies ETF 1.6 46 -3 4.7 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 35 7.0 +0.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 28 8.6 +2.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 28 7.7 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 30 5.1 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 28 4.0 -2.3
RNRG Global X Renewable Energy Producers ETF 1.5 66 -23 4.6 -1.7
FPAG FPA Global Equity ETF 1.5 49 -6 5.5 -0.9
FGM First Trust Germany AlphaDEX Fund 1.5 80 -37 9.7 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 37 4.4 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 26 5.6 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -27 3.8 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 34 4.9 -1.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 22 5.7 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -17 6.9 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 34 5.7 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 31 8.2 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -2 -0.5 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -16 2.8 -3.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 8 3.6 -2.8
SFY SoFi Select 500 ETF 1.4 0 43 4.8 -1.6
VB Vanguard Small-Cap ETF 1.4 5 38 5.2 -1.2
VXUS Vanguard Total International Stock ETF 1.4 7 36 6.9 +0.6
STXD Strive 1000 Dividend Growth ETF 1.4 35 8 5.1 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 9 10.8 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -32 5.7 -0.7
VIDI Vident International Equity Strategy ETF 1.4 61 -18 11.9 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 1 5.2 -1.1
DIHP Dimensional International High Profitability ETF 1.3 29 14 7.4 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -13 13.6 +7.2
IWL iShares Russell Top 200 ETF 1.3 15 28 5.0 -1.3
VAMO Cambria Value & Momentum ETF 1.3 61 -18 9.1 +2.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -5 4.4 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 14 6.2 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 18 7.5 +1.2
MGC Vanguard Mega Cap ETF 1.3 7 36 5.1 -1.2
PID Invesco International Dividend Achievers ETF 1.2 53 -10 6.8 +0.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 20 4.0 -2.3
BINV Brandes International ETF 1.2 70 -27 8.2 +1.9
HLGE Hartford Longevity Economy ETF 1.2 44 -1 6.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -17 6.9 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 33 5.3 -1.1
FLAU Franklin FTSE Australia ETF 1.2 9 34 5.5 -0.9
EWA iShares MSCI Australia ETF 1.2 50 -7 5.1 -1.2
QQQ Invesco QQQ Trust Series I 1.2 20 23 4.7 -1.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 28 4.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 35 5.1 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 25 5.6 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 19 6.1 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 23 1.1 -5.2
PWB Invesco Large Cap Growth ETF 1.1 56 -13 3.5 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 13 7.9 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -21 2.2 -4.2
CGGR Capital Group Growth ETF 1.1 39 4 3.6 -2.7
IUS Invesco RAFI Strategic US ETF 1.1 19 24 7.2 +0.9
DFIV Dimensional International Value ETF 1.1 27 16 9.8 +3.4
FRNW Fidelity Clean Energy ETF 1.1 39 4 3.7 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -6 5.6 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -16 3.7 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -37 8.2 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -15 5.9 -0.5
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -5 7.8 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 24 5.7 -0.6
TTAI FCF International Quality ETF 1.0 59 -16 6.6 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 -4 5.3 -1.1
CHGX AXS Change Finance ESG ETF 1.0 49 -6 5.1 -1.3
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -6 10.2 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 24 6.9 +0.6
SCAP InfraCap Small Cap Income ETF 1.0 135 -92 8.0 +1.6
OEF iShares S&P 100 ETF 1.0 20 23 5.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 33 5.5 -0.9
ACTV LeaderShares Activist Leaders ETF 1.0 75 -32 6.6 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -15 12.9 +6.6
KRMA Global X Conscious Companies ETF 1.0 43 0 5.9 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -17 6.9 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -17 10.3 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -2 -6.9 -13.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 43 11.4 +5.0
SMRI Bushido Capital US Equity ETF 1.0 71 -28 9.5 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 33 5.3 -1.0
PKW Invesco Buyback Achievers ETF 1.0 62 -19 7.1 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 -4 6.9 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 33 5.3 -1.0
SFYX SoFi Next 500 ETF 0.9 0 43 5.0 -1.3
EWJ iShares MSCI Japan ETF 0.9 50 -7 7.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 31 6.0 -0.3
TRFM AAM Transformers ETF 0.9 49 -6 1.5 -4.8
GSPY Gotham Enhanced 500 ETF 0.9 50 -7 5.3 -1.0
FLJP Franklin FTSE Japan ETF 0.9 9 34 7.0 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 34 7.3 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -19 3.6 -2.7
USMC Principal U.S. Mega-Cap ETF 0.8 12 31 5.0 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 18 5.7 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 28 7.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -46 4.9 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -16 12.2 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 18 5.3 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 31 4.8 -1.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 34 6.8 +0.5
FICS First Trust International Developed Capital Strength ETF 0.8 70 -27 4.3 -2.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 18 4.0 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.7 25 18 5.3 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 22 4.0 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -42 3.6 -2.8
VPL Vanguard FTSE Pacific ETF 0.7 8 35 6.9 +0.6
WNDY Global X Wind Energy ETF 0.7 50 -7 5.4 -0.9
EDEN iShares MSCI Denmark ETF 0.7 53 -10 5.8 -0.5
FLLA Franklin FTSE Latin America ETF 0.7 19 24 12.9 +6.5
ILF iShares Latin America 40 ETF 0.7 48 -5 11.3 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 14 9.9 +3.5
SMMD iShares Russell 2500 ETF 0.6 15 28 5.8 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.6 11 32 6.2 -0.1
JIG JPMorgan International Growth ETF 0.6 55 -12 4.3 -2.1
BFOR ALPS Barron's 400 ETF 0.6 65 -22 6.4 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 14 6.1 -0.2
FOVL iShares Focused Value Factor ETF 0.6 25 18 9.6 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 23 4.3 -2.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -7 3.5 -2.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 36 1.4 -4.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 23 4.7 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -37 4.5 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 25 5.0 -1.4
IOO iShares Global 100 ETF 0.5 41 2 4.9 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 25 5.6 -0.7
TTAC FCF US Quality ETF 0.5 59 -16 6.3 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -7 4.9 -1.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 28 5.7 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -32 3.9 -2.4
FLBR Franklin FTSE Brazil ETF 0.4 19 24 13.6 +7.3
EWZ iShares MSCI Brazil ETF 0.4 58 -15 13.0 +6.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -25 8.3 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 13 6.6 +0.3
EWO iShares MSCI Austria ETF 0.4 50 -7 12.5 +6.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -6 3.1 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 36 6.4 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 37 7.6 +1.3
EFNL iShares MSCI Finland ETF 0.4 56 -13 8.0 +1.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -22 13.2 +6.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -22 5.8 -0.5
STXG Strive 1000 Growth ETF 0.4 18 25 4.3 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -4 3.5 -2.8
DFIS Dimensional International Small Cap ETF 0.4 39 4 6.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 16 8.7 +2.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 14 4.8 -1.5
DUHP Dimensional US High Profitability ETF 0.4 21 22 6.7 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 1 7.4 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -15 6.0 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 1 6.1 -0.2
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -32 4.1 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.4 13 30 3.9 -2.4
HKND Humankind US Stock ETF 0.4 11 32 7.1 +0.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 21 7.8 +1.4
ILCG iShares Morningstar Growth ETF 0.3 4 39 4.1 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 28 5.9 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 28 7.5 +1.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 7 4.3 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 11 5.0 -1.3
GVLU Gotham 1000 Value ETF 0.3 50 -7 7.6 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -32 4.3 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 14 7.2 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 23 4.8 -1.5
GXG Global X MSCI Colombia ETF 0.2 62 -19 14.7 +8.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 33 4.7 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 31 5.1 -1.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 5 7.8 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -6 12.7 +6.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -15 9.2 +2.9
SDIV Global X Superdividend ETF 0.2 58 -15 15.0 +8.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 1 5.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -17 4.2 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 18 6.5 +0.2
BKF iShares MSCI BIC ETF 0.2 69 -26 7.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 39 5.1 -1.3
IVW iShares S&P 500 Growth ETF 0.2 18 25 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 39 4.8 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -2 4.7 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 18 7.4 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 39 4.8 -1.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 32 7.3 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 11 6.8 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -6 6.4 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 4 12.3 +6.0
IWF iShares Russell 1000 Growth ETF 0.2 19 24 4.9 -1.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 25 7.0 +0.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -26 6.9 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -23 6.8 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 15 6.1 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 7 7.1 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 28 7.3 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 32 7.5 +1.1
VSGX Vanguard ESG International Stock ETF 0.1 12 31 6.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 33 5.4 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -27 2.2 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -1 10.3 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -6 5.7 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 34 7.5 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 13 7.4 +1.0
VEGN US Vegan Climate ETF 0.1 60 -17 4.8 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 3 6.2 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -17 9.7 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 7 6.7 +0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -17 12.7 +6.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -37 14.2 +7.9
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -37 9.9 +3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 6.0 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 18 8.7 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -16 9.2 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 26 7.5 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 14 8.3 +2.0
ECH iShares MSCI Chile ETF 0.1 58 -15 9.6 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 8 7.4 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 17 5.7 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 23 6.9 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -6 8.1 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 13 7.9 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 35 7.2 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -2 7.9 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 2 7.5 +1.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -11 4.0 -2.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 21 7.6 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 34 5.1 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 36 7.4 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 4 7.0 +0.6
DISV Dimensional International Small Cap Value ETF 0.1 42 1 8.8 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 19 6.6 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 5 8.1 +1.7
XCEM Columbia EM Core ex-China ETF 0.1 16 27 7.2 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 35 5.0 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 27 7.0 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 18 6.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 13 4.8 -1.5
SQEW LeaderShares Equity Skew ETF 0.0 81 -38 4.0 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 23 5.1 -1.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 0 11.1 +4.8
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 11 5.8 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -7 10.9 +4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -7 4.8 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 10 8.8 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 24 6.5 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -9 4.0 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -14 3.5 -2.8

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 1.7 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 6.3 %
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.