iShares Global Utilities ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 3.3%


  • 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) $254
Currency USD
Expense ratio 43 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $64,804
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 8.2 %
IBERDROLA SA 6.2 %
CONSTELLATION ENERGY CORPORATION 4.8 %
SOUTHERN CO 4.6 %
DUKE ENERGY CORP 4.1 %
ENEL SPA 3.8 %
NATIONAL GRID PLC 3.6 %
AMERICAN ELECTRIC POWER 3.1 %
SEMPRA ENERGY 2.9 %
VISTRA ENERGY CORP. 2.6 %
Total 43.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.2 %
SPAIN 7.5 %
BRITAIN 6.9 %
ITALY 5.2 %
GERMANY 3.6 %
FRANCE 3.2 %
CANADA 2.8 %
JAPAN 2.6 %
BRAZIL 1.1 %
AUSTRALIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.6% 16.4% 9.3% 9.6% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.30 16%
MSCI EAFE 0.50 32%
MSCI Emg. Mkts. 0.33 16%

Technical Indicators
Recent close $78.30
30d moving avg. $80.47
Annualized volatility 14.5%
Short interest (ETF) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 40
Turnover 1.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,682

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 5.7%


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 63.2 8 35 5.3 -0.4
IDU iShares U.S. Utilities ETF 63.2 40 3 4.8 -0.9
XLU The Utilities Select Sector SPDR Fund 63.2 8 35 5.2 -0.5
VPU Vanguard Utilities ETF 63.2 9 34 5.3 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 54.7 40 3 5.6 -0.1
FILL iShares MSCI Global Energy Producers ETF 45.6 39 4 5.3 -0.4
FXU First Trust Utilities AlphaDEX Fund 44.0 64 -21 5.8 +0.0
ZAP Global X U.S. Electrification ETF 41.2 50 -7 4.1 -1.7
IGF iShares Global Infrastructure ETF 39.6 41 2 4.7 -1.1
GII SPDR S&P Global Infrastructure ETF 39.3 40 3 4.7 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 39.3 60 -17 4.8 -1.0
FPWR First Trust EIP Power Solutions ETF 35.3 96 -53 5.0 -0.7
UTES Virtus Reaves Utilities ETF 30.3 49 -6 4.1 -1.6
POW VistaShares Electrification Supercycle ETF 28.9 75 -32 3.5 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 27.8 75 -32 7.3 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.2 65 -22 4.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 26.4 95 -52 6.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 26.3 47 -4 5.9 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.8 46 -3 5.7 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 24.5 49 -6 5.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.8 35 8 7.9 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.8 38 5 7.8 +2.1
IFRA iShares U.S. Infrastructure ETF 22.9 30 13 6.5 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.6 27 16 7.3 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.4 25 18 5.7 -0.0
IQRA IQ CBRE Real Assets ETF 21.2 65 -22 5.8 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.0 54 -11 7.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 21.0 52 -9 7.2 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 20.6 110 -67 6.9 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 20.5 25 18 5.7 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 20.0 60 -17 4.9 -0.8
DVY iShares Select Dividend ETF 19.5 38 5 9.2 +3.5
SMOG VanEck Low Carbon Energy ETF 19.1 61 -18 1.6 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 18.6 59 -16 3.9 -1.8
OCEN IQ Clean Oceans ETF 17.7 45 -2 5.3 -0.4
VOLT Tema Electrification ETF 17.5 75 -32 3.6 -2.1
URAN Themes Uranium & Nuclear ETF 15.2 35 8 1.3 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 15.0 39 4 8.6 +2.9
CLNR IQ Cleaner Transport ETF 14.9 45 -2 5.2 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 14.6 75 -32 4.4 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 4 7.6 +1.8
EIPX FT Energy Income Partners Strategy ETF 13.7 95 -52 8.0 +2.2
NUKZ Range Nuclear Renaissance Index ETF 13.6 85 -42 1.2 -4.6
FMKT The Free Markets ETF 13.4 76 -33 4.2 -1.6
AIPO Defiance AI & Power Infrastructure ETF 12.2 69 -26 1.1 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -16 8.9 +3.2
IGRO iShares International Dividend Growth ETF 11.6 15 28 7.0 +1.2
FAN First Trust Global Wind Energy ETF 11.5 60 -17 4.3 -1.5
VOE Vanguard Mid-Cap Value ETF 11.5 7 36 7.8 +2.1
SDY State Street SPDR S&P Dividend ETF 11.2 35 8 7.0 +1.2
TEMP JPMorgan Climate Change Solutions ETF 11.2 49 -6 5.8 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.0 70 -27 5.2 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 -22 6.6 +0.8
FLDZ RiverNorth Patriot ETF 10.7 75 -32 6.3 +0.6
DTH WisdomTree International High Dividend Fund 10.7 58 -15 8.0 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -9 5.8 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -15 5.7 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 36 11.1 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 37 8.2 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.3 79 -36 5.0 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 13 10.6 +4.8
FVD First Trust Value Line Dividend Index Fund 10.1 65 -22 6.3 +0.6
MAGA Point Bridge America First ETF 10.1 72 -29 6.3 +0.6
DURA VanEck Durable High Dividend ETF 9.7 29 14 7.5 +1.8
TCAI Tortoise AI Infrastructure ETF 9.6 65 -22 2.4 -3.4
DEW WisdomTree Global High Dividend Fund 9.5 58 -15 8.2 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 -15 7.2 +1.4
ICAP InfraCap Equity Income Fund ETF 9.4 171 -128 4.3 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 23 10.3 +4.5
HAP VanEck Natural Resources ETF 9.0 50 -7 8.8 +3.1
DHS WisdomTree U.S. High Dividend Fund 9.0 38 5 8.2 +2.5
FDVV Fidelity High Dividend ETF 8.9 15 28 7.6 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.8 58 -15 4.4 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 8.8 61 -18 1.7 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 25 7.9 +2.2
VO Vanguard Mid-Cap ETF 8.6 4 39 6.0 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 14 12.0 +6.3
IDV iShares International Select Dividend ETF 8.4 51 -8 10.3 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 19 8.3 +2.6
INEQ Columbia International Equity Income ETF 8.3 45 -2 7.6 +1.8
ICLN iShares Global Clean Energy ETF 8.2 41 2 3.2 -2.6
HDV iShares Core High Dividend ETF 8.1 8 35 7.2 +1.5
EQIN Columbia US Equity Income ETF 8.0 35 8 7.1 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 7.9 40 3 10.1 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 8 6.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 3 6.1 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 31 6.1 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -16 5.9 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.6 80 -37 5.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 26 7.0 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -17 5.0 -0.7
GPT Intelligent Alpha Atlas ETF 7.4 69 -26 5.8 +0.1
QQLV Invesco QQQ Low Volatility ETF 7.4 25 18 4.8 -1.0
BGIG Bahl & Gaynor Income Growth ETF 7.3 45 -2 5.2 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 7.3 55 -12 6.2 +0.5
EWP iShares MSCI Spain ETF 7.3 50 -7 6.7 +0.9
FIDI Fidelity International High Dividend ETF 7.2 18 25 8.0 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -37 6.5 +0.8
TPIF Timothy Plan International ETF 7.2 62 -19 6.0 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.2 25 18 6.5 +0.8
DOL WisdomTree International LargeCap Dividend Fund 7.2 48 -5 6.8 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 23 8.3 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.2 9 34 9.0 +3.2
WWJD Inspire International ETF 7.1 80 -37 7.2 +1.4
FPX First Trust US Equity Opportunities ETF 7.1 61 -18 0.9 -4.8
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 7 9.6 +3.9
SSPY Syntax Stratified LargeCap ETF 7.1 30 13 6.8 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -22 6.4 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 28 5.8 +0.0
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 39 6.3 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 23 7.2 +1.4
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -6 4.3 -1.4
BESF Bastion Energy ETF 6.7 80 -37 5.2 -0.5
VRAI Virtus Real Asset Income ETF 6.6 55 -12 10.2 +4.4
CBSE Clough Select Equity ETF 6.6 85 -42 1.1 -4.6
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -29 7.6 +1.8
QUVU Hartford Quality Value ETF 6.6 46 -3 7.4 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -32 2.8 -2.9
DGRO iShares Core Dividend Growth ETF 6.5 8 35 6.6 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 8 5.8 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 34 6.2 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -24 10.0 +4.2
BLES Inspire Global Hope ETF 6.4 61 -18 6.9 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 3 6.1 +0.4
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 23 6.8 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 15 6.0 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 30 6.0 +0.2
DWMF WisdomTree International Multifactor Fund 6.2 38 5 7.1 +1.3
IWS iShares Russell Mid-Cap Value ETF 6.2 23 20 7.2 +1.4
EZU iShares MSCI Eurozone ETF 6.1 52 -9 6.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 23 5.7 0.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 23 5.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 21 5.8 +0.1
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 15 6.4 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 23 4.7 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 4 11.6 +5.9
DWM WisdomTree International Equity Fund 5.9 48 -5 7.0 +1.2
ULVM VictoryShares US Value Momentum ETF 5.8 20 23 7.4 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.8 45 -2 6.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 1 6.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.8 40 3 7.0 +1.3
STXV Strive 1000 Value ETF 5.7 18 25 8.2 +2.5
CGDG Capital Group Dividend Growers ETF 5.7 47 -4 6.0 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -17 7.8 +2.0
DWX SPDR S&P International Dividend ETF 5.6 45 -2 7.2 +1.5
EFV iShares MSCI EAFE Value ETF 5.6 34 9 8.5 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -2 10.8 +5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 6 7.8 +2.1
PTL Inspire 500 ETF 5.5 9 34 5.3 -0.5
IVRA Invesco Real Assets ESG ETF 5.5 59 -16 6.5 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -37 7.0 +1.3
FLV American Century Focused Large Cap Value ETF 5.4 42 1 6.8 +1.1
WDIV SPDR S&P Global Dividend ETF 5.4 40 3 9.0 +3.3
IWR iShares Russell Midcap ETF 5.4 19 24 6.2 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.4 55 -12 6.4 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 8 6.4 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -6 6.2 +0.4
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 17 6.3 +0.5
VYM Vanguard High Dividend Yield Index ETF 5.3 6 37 7.0 +1.3
VWID Virtus WMC International Dividend ETF 5.3 49 -6 8.0 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 34 7.6 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 28 7.9 +2.1
CIL VictoryShares International Volatility Wtd ETF 5.2 45 -2 6.4 +0.7
EWI iShares MSCI Italy ETF 5.2 50 -7 10.8 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 33 5.7 -0.1
VTV Vanguard Value ETF 5.2 4 39 6.9 +1.1
SIZE iShares MSCI USA Size Factor ETF 5.1 15 28 6.3 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 23 6.8 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 34 6.3 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.1 22 21 5.9 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -13 6.2 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 25 6.9 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 25 5.8 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 28 6.7 +0.9
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 8 3.5 -2.3
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 8 4.8 -1.0
JHID John Hancock International High Dividend ETF 4.9 46 -3 9.2 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 20 6.0 +0.3
SPRX Spear Alpha ETF 4.9 75 -32 -0.3 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -22 2.7 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -12 4.9 -0.8
NBDS Neuberger Berman Disrupters ETF 4.8 55 -12 0.8 -5.0
CSD Invesco S&P Spin-Off ETF 4.8 65 -22 4.0 -1.8
FTWO Strive FAANG 2.0 ETF 4.8 49 -6 4.4 -1.4
EWU iShares MSCI United Kingdom ETF 4.8 50 -7 7.9 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 8 4.1 -1.6
PRXV Praxis Impact Large Cap Value ETF 4.8 36 7 6.7 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.8 45 -2 1.5 -4.2
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -2 4.7 -1.0
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 18 5.3 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 19 6.9 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -17 5.8 +0.0
SCHY Schwab International Dividend Equity ETF 4.7 14 29 9.6 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 31 6.6 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -7 7.2 +1.5
JEPI JPMorgan Equity Premium Income ETF 4.6 35 8 5.8 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 -7 5.9 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -22 -1.3 -7.0
IEV iShares Europe ETF 4.6 67 -24 6.6 +0.9
RCGE RockCreek Global Equality ETF 4.6 95 -52 6.7 +0.9
REVS Columbia Research Enhanced Value ETF 4.5 19 24 7.7 +2.0
ROUS Hartford Multifactor US Equity ETF 4.5 19 24 7.0 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 11 5.9 +0.2
JHMD John Hancock Multifactor Developed International ETF 4.5 39 4 7.2 +1.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 36 3.5 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 39 6.8 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 34 7.0 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 19 7.1 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 -3 6.5 +0.8
FLGB Franklin FTSE United Kingdom ETF 4.3 9 34 7.3 +1.6
FEZ SPDR EURO STOXX 50 ETF 4.3 29 14 6.4 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -12 10.5 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 12 6.9 +1.2
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -33 4.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 25 6.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 6 6.2 +0.5
FLEE Franklin FTSE Europe ETF 4.2 9 34 7.0 +1.3
JHML John Hancock Multifactor Large Cap ETF 4.2 29 14 5.4 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.2 57 -14 8.4 +2.7
ACSI American Customer Satisfaction ETF 4.2 65 -22 5.5 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -17 6.5 +0.8
VONV Vanguard Russell 1000 Value ETF 4.1 7 36 6.6 +0.8
IWD iShares Russell 1000 Value ETF 4.1 19 24 6.4 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -15 4.5 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 14 7.5 +1.8
FCPI Fidelity Stocks for Inflation ETF 4.1 15 28 8.0 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -9 9.9 +4.1
DIVL Madison Dividend Value ETF 4.1 65 -22 5.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 4.0 17 26 9.0 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 13 5.1 -0.6
IEUR iShares Core MSCI Europe ETF 4.0 11 32 7.1 +1.4
BLCV iShares Large Cap Value Active ETF 4.0 53 -10 7.4 +1.7
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 8 7.5 +1.7
TRFM AAM Transformers ETF 4.0 49 -6 1.2 -4.5
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -12 6.3 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 28 4.1 -1.7
CGW Invesco S&P Global Water Index ETF 3.9 57 -14 4.8 -0.9
PIO Invesco Global Water ETF 3.9 75 -32 4.6 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 -4 5.5 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 24 5.5 -0.2
VGK Vanguard FTSE Europe ETF 3.9 6 37 7.2 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 23 6.4 +0.7
SPEU SPDR Portfolio Europe ETF 3.9 7 36 7.2 +1.4
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -12 8.8 +3.0
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 8 6.8 +1.1
NETZ TCW Transform Systems ETF 3.8 75 -32 2.5 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 -16 4.7 -1.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 10 5.0 -0.7
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -5 4.5 -1.3
VOOV Vanguard S&P 500 Value ETF 3.7 7 36 6.3 +0.5
PFM Invesco Dividend Achievers ETF 3.7 53 -10 5.3 -0.4
IVE iShares S&P 500 Value ETF 3.7 18 25 6.1 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 39 6.3 +0.5
UIVM VictoryShares International Value Momentum ETF 3.6 35 8 8.4 +2.7
ILCV iShares Morningstar Value ETF 3.6 4 39 6.3 +0.6
AGQI First Trust Active Global Quality Income ETF 3.6 85 -42 5.2 -0.6
SWP SWP Growth & Income ETF 3.6 99 -56 4.1 -1.6
RPV Invesco S&P 500 Pure Value ETF 3.6 35 8 10.3 +4.5
SPMO Invesco S&P 500 Momentum ETF 3.6 13 30 3.9 -1.8
DAX Global X DAX Germany ETF 3.6 21 22 7.0 +1.3
EWG iShares MSCI Germany ETF 3.6 50 -7 6.5 +0.8
DIV Global X SuperDividend US ETF 3.6 45 -2 11.3 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 34 5.6 -0.2
DVND Touchstone Dividend Select ETF 3.6 67 -24 5.6 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -22 5.0 -0.7
IUSV iShares Core S&P US Value ETF 3.5 4 39 6.4 +0.7
FLGR Franklin FTSE Germany ETF 3.5 9 34 7.2 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 4 1.6 -4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.5 20 23 6.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 4 6.7 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 28 5.7 0.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -37 7.4 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -17 10.5 +4.7
BIBL Inspire 100 ETF 3.4 35 8 5.2 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 25 6.5 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 4 6.4 +0.7
GURU Global X Guru Index ETF 3.4 75 -32 2.8 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 29 5.9 +0.2
DGT State Street SPDR Global Dow ETF 3.4 50 -7 6.6 +0.9
FRNW Fidelity Clean Energy ETF 3.4 39 4 2.4 -3.4
JAVA JPMorgan Active Value ETF 3.4 44 -1 6.4 +0.7
NUDV Nuveen ESG Dividend ETF 3.4 26 17 7.7 +1.9
SPHB Invesco S&P 500 High Beta ETF 3.4 25 18 4.7 -1.1
DIM WisdomTree International MidCap Dividend Fund 3.4 58 -15 7.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 13 5.8 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 37 4.2 -1.5
EBLU Ecofin Global Water ESG Fund 3.4 40 3 4.6 -1.1
TBLU Tortoise Global Water ESG ETF 3.4 40 3 4.8 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 14 7.4 +1.7
EFA iShares MSCI EAFE ETF 3.3 35 8 6.4 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 8 5.2 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 23 6.3 +0.6
YNOT Horizon Digital Frontier ETF 3.3 75 -32 3.1 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 23 6.6 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 18 8.9 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.2 30 13 6.7 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 7 6.3 +0.6
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 13 9.6 +3.9
FGM First Trust Germany AlphaDEX Fund 3.2 80 -37 6.8 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -2 8.4 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 3.2 50 -7 11.4 +5.7
IWX iShares Russell Top 200 Value ETF 3.2 20 23 6.1 +0.3
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 18 5.7 -0.0
ARTY iShares Future AI & Tech ETF 3.1 47 -4 3.5 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 34 5.3 -0.4
EWQ iShares MSCI France ETF 3.1 53 -10 6.9 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 18 6.2 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 31 7.3 +1.6
YALL God Bless America ETF 3.1 65 -22 4.6 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 13 6.1 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 23 6.5 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 12 5.9 +0.2
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -7 3.9 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 18 7.2 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 5 9.2 +3.5
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -42 4.1 -1.6
FBCV Fidelity Blue Chip Value ETF 3.0 59 -16 7.4 +1.6
FIVA Fidelity International Value Factor ETF 3.0 18 25 9.1 +3.4
BKIE BNY Mellon International Equity ETF 3.0 4 39 6.7 +0.9
WLDR Affinity World Leaders Equity ETF 3.0 67 -24 7.1 +1.4
TBG TBG Dividend Focus ETF 3.0 59 -16 8.0 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 20 3.3 -2.4
LOWV AB US Low Volatility Equity ETF 2.9 48 -5 5.4 -0.3
TEXN iShares Texas Equity ETF 2.9 20 23 6.2 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -6 4.7 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -32 7.8 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -27 7.8 +2.0
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -4 5.2 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 -5 5.4 -0.4
GEW Cambria Global EW ETF 2.9 29 14 5.9 +0.2
DFAI Dimensional International Core Equity Market ETF 2.9 18 25 6.8 +1.0
ASLV Allspring Special Large Value ETF 2.9 35 8 6.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 18 7.2 +1.4
PWV Invesco Large Cap Value ETF 2.8 55 -12 7.7 +1.9
IEFA iShares Core MSCI EAFE ETF 2.8 7 36 6.7 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 18 7.2 +1.5
FENI Fidelity Enhanced International ETF 2.8 28 15 6.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -3 9.6 +3.8
AQWA Global X Clean Water ETF 2.8 50 -7 5.2 -0.5
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 25 5.1 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 8 6.3 +0.5
SCHF Schwab International Equity ETF 2.8 6 37 6.8 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -40 8.9 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 23 6.1 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 9 5.8 +0.0
TOPC iShares S&P 500 3% Capped ETF 2.8 15 28 5.1 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 34 4.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -17 5.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 34 5.1 -0.6
OALC OneAscent Large Cap Core ETF 2.7 86 -43 4.1 -1.6
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 8 7.1 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 -40 10.1 +4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 13 4.7 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 39 6.7 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 32 5.1 -0.7
STXI Strive International Developed Markets ETF 2.7 29 14 6.3 +0.6
QINT American Century Quality Diversified International ETF 2.7 39 4 6.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 13 4.4 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -22 8.0 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 4 8.7 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 5 6.5 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 29 4.9 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 7 5.0 -0.8
GINX SGI Enhanced Global Income ETF 2.6 98 -55 8.0 +2.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 4 6.8 +1.1
INTF iShares International Equity Factor ETF 2.6 15 28 7.3 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -2 3.2 -2.6
MID American Century Mid Cap Growth Impact ETF 2.6 45 -2 3.6 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -27 1.0 -4.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -12 5.4 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 16 9.0 +3.2
CZAR Themes Natural Monopoly ETF 2.6 35 8 5.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 34 4.6 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -17 6.2 +0.5
EPS WisdomTree U.S. LargeCap Fund 2.5 8 35 5.7 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 18 6.0 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 31 5.7 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 40 6.7 +0.9
TOK iShares MSCI Kokusai ETF 2.5 26 17 4.9 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 -4 7.7 +2.0
IQSI IQ Candriam International Equity ETF 2.5 15 28 6.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 23 5.1 -0.7
MGV Vanguard Mega Cap Value ETF 2.5 7 36 6.5 +0.8
VEA Vanguard FTSE Developed Markets ETF 2.5 3 40 6.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 41 4.9 -0.8
AVDE Avantis International Equity ETF 2.5 23 20 7.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.5 28 15 7.4 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 43 4.9 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 28 6.8 +1.0
VOTE TCW Transform 500 ETF 2.4 5 38 4.9 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 36 4.8 -0.9
INCE Franklin Income Equity Focus ETF 2.4 29 14 5.9 +0.2
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -52 3.9 -1.8
URTH iShares MSCI World ETF 2.4 24 19 4.9 -0.8
AVUS Avantis U.S. Equity ETF 2.4 15 28 5.7 -0.0
VBR Vanguard Small Cap Value ETF 2.4 7 36 9.1 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -32 3.0 -2.7
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -4 8.4 +2.7
HLGE Hartford Longevity Economy ETF 2.4 44 -1 6.4 +0.6
DIHP Dimensional International High Profitability ETF 2.4 29 14 6.6 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 32 4.9 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 34 4.8 -1.0
VIG Vanguard Dividend Appreciation ETF 2.4 5 38 5.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 28 5.5 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -22 4.7 -1.0
SAMM Strategas Macro Momentum ETF 2.4 66 -23 2.3 -3.5
WCEO Hypatia Women CEO ETF 2.4 85 -42 3.2 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 24 6.2 +0.4
RAUS RACWI US ETF 2.3 15 28 4.9 -0.9
DIVB iShares Core Dividend ETF 2.3 5 38 8.2 +2.5
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 13 7.4 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 36 5.1 -0.7
CHRI Global X S&P 500 Christian Values ETF 2.3 29 14 4.6 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 23 4.6 -1.1
PBUS Invesco MSCI USA ETF 2.3 4 39 4.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 28 3.1 -2.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 -6 6.1 +0.3
TPYP Tortoise North American Pipeline Fund 2.3 40 3 6.0 +0.3
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 31 8.9 +3.2
RECS Columbia Research Enhanced Core ETF 2.3 15 28 5.8 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 18 6.9 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 14 4.6 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 28 6.8 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 31 4.9 -0.8
ROE Astoria US Quality Kings ETF 2.3 49 -6 6.9 +1.2
VOO Vanguard S&P 500 ETF 2.3 3 40 4.9 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -7 8.6 +2.9
FDMO Fidelity Momentum Factor ETF 2.3 15 28 3.6 -2.2
IVV iShares Core S&P 500 ETF 2.3 3 40 4.9 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 41 4.9 -0.9
SPY SPDR S&P 500 ETF 2.3 9 34 4.8 -0.9
CGDV Capital Group Dividend Value ETF 2.3 33 10 4.6 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 2 7.2 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 9 7.3 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -17 10.1 +4.4
ACVF American Conservative Values ETF 2.2 75 -32 4.3 -1.4
GXLC Global X U.S. 500 ETF 2.2 2 41 4.8 -1.0
DFIC Dimensional International Core Equity 2 ETF 2.2 23 20 7.1 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 35 4.9 -0.9
GLOF iShares Global Equity Factor ETF 2.2 20 23 6.6 +0.9
ACWI iShares MSCI ACWI ETF 2.2 32 11 5.3 -0.4
XT iShares Exponential Technologies ETF 2.2 46 -3 4.5 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 23 5.3 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 30 10.1 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 25 7.3 +1.5
STRV Strive 500 ETF 2.2 5 38 4.8 -1.0
DFIV Dimensional International Value ETF 2.2 27 16 8.9 +3.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 22 4.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.2 39 4 7.6 +1.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 28 9.2 +3.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 31 5.0 -0.7
VV Vanguard Large-Cap ETF 2.1 4 39 4.8 -0.9
SPXM Azoria 500 Meritocracy ETF 2.1 47 -4 4.5 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -36 3.9 -1.8
VONE Vanguard Russell 1000 ETF 2.1 7 36 4.9 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -17 5.3 -0.4
JIVE JPMorgan International Value ETF 2.1 55 -12 10.7 +5.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 40 4.8 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 25 4.6 -1.1
IWB iShares Russell 1000 ETF 2.1 15 28 4.8 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 39 5.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 31 4.6 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -37 8.3 +2.6
IYY iShares Dow Jones U.S. ETF 2.1 20 23 4.7 -1.0
RODE Hartford Multifactor Diversified International ETF 2.1 29 14 10.3 +4.6
DFUS Dimensional U.S. Equity ETF 2.1 9 34 4.8 -1.0
OAIM OneAscent International Equity ETF 2.1 95 -52 5.3 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 40 5.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 18 5.4 -0.4
JPEF JPMorgan Equity Focus ETF 2.0 50 -7 4.4 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 14 6.4 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 14 6.4 +0.6
VTI Vanguard Total Stock Market ETF 2.0 3 40 4.8 -0.9
DIVY Sound Equity Dividend Income ETF 2.0 45 -2 10.0 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 39 7.7 +1.9
RVRB Reverb ETF 2.0 30 13 4.5 -1.2
VTHR Vanguard Russell 3000 ETF 2.0 7 36 4.8 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.0 34 9 6.7 +1.0
FQAL Fidelity Quality Factor ETF 2.0 15 28 5.8 +0.1
IWV iShares Russell 3000 ETF 2.0 20 23 4.7 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -32 4.9 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 40 4.8 -1.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 29 5.4 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 28 4.6 -1.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 28 4.8 -0.9
FJP First Trust Japan AlphaDEX Fund 2.0 80 -37 7.9 +2.1
VT Vanguard Total World Stock ETF 2.0 6 37 5.7 -0.0
HGRO Hedgeye Quality Growth ETF 2.0 70 -27 3.6 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -16 4.3 -1.5
PRAY FIS Christian Stock Fund 1.9 69 -26 5.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 40 4.9 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -2 1.7 -4.0
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -7 5.2 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 14 4.9 -0.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 6 6.3 +0.5
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 36 7.5 +1.8
FVAL Fidelity Value Factor ETF 1.9 15 28 6.8 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -37 7.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 34 5.5 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -17 4.3 -1.5
VXUS Vanguard Total International Stock ETF 1.9 5 38 7.6 +1.9
EWC iShares MSCI Canada ETF 1.9 50 -7 5.8 +0.1
DIVE Dana Concentrated Dividend ETF 1.9 65 -22 7.9 +2.1
SCHK Schwab 1000 Index ETF 1.9 5 38 4.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -16 2.0 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 38 8.0 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 28 4.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 19 6.2 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 28 9.0 +3.2
FLCA Franklin FTSE Canada ETF 1.9 9 34 6.2 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -15 6.7 +1.0
SFY SoFi Select 500 ETF 1.8 0 43 4.4 -1.3
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 1 4.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -32 5.6 -0.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 40 4.9 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 18 4.9 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -9 6.2 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 14 4.7 -1.1
FEP First Trust Europe AlphaDEX Fund 1.8 80 -37 7.9 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -17 4.4 -1.3
APUE ActivePassive U.S. Equity ETF 1.7 45 -2 4.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -32 4.1 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 -6 7.2 +1.4
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 8 4.6 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -5 4.5 -1.3
AVSD Avantis Responsible International Equity ETF 1.7 23 20 5.1 -0.6
STOX Horizon Core Equity ETF 1.7 70 -27 4.2 -1.5
SFTY Horizon Managed Risk ETF 1.7 77 -34 4.1 -1.6
OSEA Harbor International Compounders ETF 1.7 55 -12 4.9 -0.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 35 5.5 -0.3
VAMO Cambria Value & Momentum ETF 1.7 61 -18 6.2 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 18 6.1 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 28 4.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 23 5.4 -0.4
EWJV iShares MSCI Japan Value ETF 1.6 15 28 7.9 +2.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 8 5.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 31 7.8 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 33 4.1 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 39 7.0 +1.2
WBIY WBI Power Factor High Dividend ETF 1.6 100 -57 13.5 +7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -36 5.8 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 33 5.6 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 31 3.9 -1.8
CGIE Capital Group International Equity ETF 1.6 54 -11 4.9 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 33 4.2 -1.6
CGUS Capital Group Core Equity ETF 1.6 33 10 4.4 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -37 6.1 +0.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 4 10.0 +4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -2 5.3 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -9 6.4 +0.6
SMRI Bushido Capital US Equity ETF 1.5 71 -28 10.1 +4.4
YOKE Yoke Core ETF 1.5 42 1 5.0 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 26 5.5 -0.3
PBD Invesco Global Clean Energy ETF 1.5 75 -32 0.8 -5.0
PKW Invesco Buyback Achievers ETF 1.5 62 -19 8.1 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 11 5.0 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 43 12.1 +6.4
DXIV Dimensional International Vector Equity ETF 1.5 34 9 7.4 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 23 3.0 -2.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -6 6.8 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 34 4.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 13 7.5 +1.7
QQQ Invesco QQQ Trust Series I 1.4 20 23 4.1 -1.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 28 4.2 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 5 4.5 -1.2
DAK Dakota Active Equity ETF 1.4 43 0 4.5 -1.3
BINV Brandes International ETF 1.4 70 -27 9.3 +3.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 28 5.7 -0.1
VB Vanguard Small-Cap ETF 1.4 5 38 6.1 +0.3
DARP Grizzle Growth ETF 1.4 75 -32 2.7 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -6 3.6 -2.1
EBI Longview Advantage ETF 1.4 35 8 6.7 +1.0
ABIG Argent Large Cap ETF 1.4 49 -6 5.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.4 15 28 7.0 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 1 5.3 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 18 7.8 +2.1
FLLA Franklin FTSE Latin America ETF 1.3 19 24 12.7 +7.0
ILF iShares Latin America 40 ETF 1.3 48 -5 11.9 +6.1
RNRG Global X Renewable Energy Producers ETF 1.3 66 -23 5.3 -0.5
FFND Future Fund Active ETF 1.3 100 -57 3.8 -1.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 24 5.7 0.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 35 4.8 -1.0
IWL iShares Russell Top 200 ETF 1.3 15 28 4.5 -1.2
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -5 6.1 +0.4
PID Invesco International Dividend Achievers ETF 1.3 53 -10 5.2 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 33 5.0 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -7 4.3 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -16 11.2 +5.4
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -37 11.7 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 28 7.0 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 25 5.3 -0.5
CWS AdvisorShares Focused Equity ETF 1.2 84 -41 5.5 -0.2
PHO Invesco Water Resources ETF 1.2 60 -17 5.1 -0.7
FIW First Trust Water ETF 1.2 53 -10 5.2 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -15 11.0 +5.2
AVUQ Avantis U.S. Quality ETF 1.2 15 28 4.4 -1.4
CVAR Cultivar ETF 1.2 87 -44 7.6 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 24 6.0 +0.3
TAX Cambria Tax Aware ETF 1.2 49 -6 6.0 +0.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 34 5.0 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 -4 5.5 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -13 10.6 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -6 5.2 -0.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 18 4.6 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 33 5.0 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 28 5.2 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -27 3.8 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 33 5.2 -0.6
TOLL Tema Durable Quality ETF 1.1 75 -32 5.1 -0.7
MBOX Freedom Day Dividend ETF 1.1 39 4 7.8 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -7 5.4 -0.4
EWJ iShares MSCI Japan ETF 1.1 50 -7 5.5 -0.2
FLBR Franklin FTSE Brazil ETF 1.1 19 24 14.5 +8.8
EWZ iShares MSCI Brazil ETF 1.1 58 -15 13.0 +7.3
VOOG Vanguard S&P 500 Growth ETF 1.1 7 36 4.1 -1.6
IVW iShares S&P 500 Growth ETF 1.1 18 25 3.9 -1.9
GVAL Cambria Global Value ETF 1.1 68 -25 10.5 +4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 39 4.0 -1.7
CGGR Capital Group Growth ETF 1.0 39 4 3.4 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 24 5.5 -0.3
FLAU Franklin FTSE Australia ETF 1.0 9 34 6.3 +0.5
EWA iShares MSCI Australia ETF 1.0 50 -7 5.8 +0.1
RGEF Rockefeller Global Equity ETF 1.0 55 -12 4.6 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 -4 5.2 -0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 14 8.8 +3.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 39 4.1 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 31 5.9 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 13 8.3 +2.5
IUS Invesco RAFI Strategic US ETF 1.0 19 24 6.8 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 -1 10.4 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 33 4.9 -0.8
NIXT Research Affiliates Deletions ETF 1.0 9 34 8.0 +2.3
VIDI Vident International Equity Strategy ETF 1.0 61 -18 10.4 +4.6
FLJP Franklin FTSE Japan ETF 1.0 9 34 5.8 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -27 10.8 +5.0
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 34 5.7 -0.1
DUHP Dimensional US High Profitability ETF 1.0 21 22 6.3 +0.5
KRMA Global X Conscious Companies ETF 1.0 43 0 6.0 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 0 6.1 +0.3
MGC Vanguard Mega Cap ETF 0.9 7 36 4.6 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -21 1.2 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -6 5.9 +0.2
OPTZ Optimize Strategy Index ETF 0.9 50 -7 4.8 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 22 3.7 -2.0
GSPY Gotham Enhanced 500 ETF 0.9 50 -7 5.1 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -22 2.1 -3.6
IPAC iShares Core MSCI Pacific ETF 0.8 9 34 6.0 +0.2
OEF iShares S&P 100 ETF 0.8 20 23 4.4 -1.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -16 4.9 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -22 8.3 +2.6
STXG Strive 1000 Growth ETF 0.8 18 25 3.8 -1.9
EFG iShares MSCI EAFE Growth ETF 0.8 36 7 4.1 -1.6
ILCG iShares Morningstar Growth ETF 0.8 4 39 3.7 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 18 4.9 -0.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 5 8.7 +3.0
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 33 6.3 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 37 8.5 +2.7
VPL Vanguard FTSE Pacific ETF 0.7 7 36 6.3 +0.5
BFOR ALPS Barron's 400 ETF 0.7 65 -22 5.9 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -32 3.5 -2.3
AIEQ AI Powered Equity ETF 0.6 75 -32 4.7 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 25 5.3 -0.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 14 3.8 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 15 4.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -46 4.8 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 28 5.4 -0.4
OEI Optimized Equity Income ETF 0.6 75 -32 3.9 -1.9
SMMD iShares Russell 2500 ETF 0.6 15 28 6.7 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 11 6.3 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -5 7.0 +1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -45 8.6 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -47 5.1 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -32 9.1 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -15 6.7 +1.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -32 5.5 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 21 6.3 +0.5
STXM Strive Mid-Cap ETF 0.5 18 25 6.4 +0.6
CGV Conductor Global Equity Value ETF 0.5 130 -87 7.7 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -22 7.7 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -32 10.0 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -17 6.9 +1.2
SFYX SoFi Next 500 ETF 0.5 0 43 5.9 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 23 6.1 +0.4
BKF iShares MSCI BIC ETF 0.5 69 -26 13.3 +7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 18 6.3 +0.5
EDEN iShares MSCI Denmark ETF 0.5 53 -10 6.3 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 -7 5.9 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 13 8.5 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -6 15.0 +9.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 11 7.4 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -9 3.6 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 19 7.3 +1.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 -22 7.6 +1.9
EFNL iShares MSCI Finland ETF 0.4 56 -13 6.3 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -37 11.6 +5.9
IOO iShares Global 100 ETF 0.4 41 2 4.6 -1.2
TMFC Motley Fool 100 Index ETF 0.4 50 -7 3.5 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 31 4.6 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 18 6.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 28 5.8 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 4 15.7 +9.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 31 5.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 24 6.3 +0.5
HKND Humankind US Stock ETF 0.4 11 32 7.1 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -22 4.1 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 28 7.1 +1.4
GQI Natixis Gateway Quality Income ETF 0.4 34 9 5.1 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 1 6.6 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -15 6.8 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 1 6.9 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 39 5.7 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 32 7.3 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 25 4.8 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -2 4.4 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 15 5.6 -0.2
DIVN Horizon Dividend Income ETF 0.3 70 -27 7.8 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 13 9.6 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 17 6.6 +0.9
DXUV Dimensional US Vector Equity ETF 0.3 28 15 6.1 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -23 9.0 +3.3
TTAI FCF International Quality ETF 0.3 59 -16 7.4 +1.7
EWO iShares MSCI Austria ETF 0.3 50 -7 9.1 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.3 11 32 10.7 +4.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -26 9.5 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 7 9.1 +3.4
DFIS Dimensional International Small Cap ETF 0.3 39 4 7.0 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 28 7.5 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 36 4.5 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 28 6.0 +0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 24 4.1 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 36 5.8 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 36 10.3 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 34 9.8 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 14 6.9 +1.2
COLO Global X MSCI Colombia ETF 0.2 62 -19 19.4 +13.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -24 14.8 +9.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 23 4.2 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 35 7.1 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -32 8.5 +2.7
VSGX Vanguard ESG International Stock ETF 0.2 10 33 7.5 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -4 5.3 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 28 9.6 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 23 8.9 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 32 9.3 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -6 9.5 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 28 7.8 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -2 9.7 +3.9
GVLU Gotham 1000 Value ETF 0.2 50 -7 9.0 +3.3
FPAG FPA Global Equity ETF 0.2 49 -6 5.7 -0.1
DISV Dimensional International Small Cap Value ETF 0.2 42 1 8.9 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 1 7.4 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 36 10.5 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 8 8.6 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -16 8.5 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 4 5.7 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -17 7.9 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 7 7.2 +1.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -17 10.9 +5.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 5.9 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 18 10.8 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 25 3.7 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 34 4.8 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 26 12.9 +7.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 13 6.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 33 4.7 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 3 6.8 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -7 10.3 +4.6
VEGN US Vegan Climate ETF 0.1 60 -17 4.5 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -7 4.6 -1.2
ECH iShares MSCI Chile ETF 0.1 58 -15 7.2 +1.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 18 9.8 +4.0
XCEM Columbia EM Core ex-China ETF 0.1 16 27 7.6 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 5 8.7 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 2 8.2 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -6 6.8 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 27 7.9 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -1 11.3 +5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 8 12.7 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 10 7.8 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 10 7.9 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 10 9.4 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 11 5.7 -0.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 0 11.8 +6.1
AVIV Avantis International Large Cap Value ETF 0.0 25 18 8.3 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 10 8.1 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -10 7.1 +1.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 21 7.4 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -47 3.8 -2.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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