iShares Global Consumer Staples ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 21.5x P/Sales
ratio		 1.6x
P/BV
ratio		 4.0x Div.
yield		 2.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 12, 2006
Assets (mns) $596
Currency USD
Expense ratio 46 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 91
Wgt avg mkt cap (mns) $162,028
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.4%
Developed mkts 98.4%
Emerging mkts 1.7%

TOP TEN HOLDINGS
NESTLE SA-REG 9.1 %
PROCTER & GAMBLE CO/THE 8.6 %
COCA-COLA CO/THE 5.1 %
PEPSICO INC 4.8 %
COSTCO WHOLESALE CORP 4.8 %
WAL-MART STORES INC 4.6 %
PHILIP MORRIS INTERNATIONAL 3.9 %
UNILEVER PLC 3.8 %
DIAGEO PLC 2.9 %
L'OREAL 2.8 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.8 %
BRITAIN 12.5 %
SWITZERLAND 9.7 %
JAPAN 6.3 %
FRANCE 5.4 %
NETHERLANDS 1.8 %
CANADA 1.8 %
AUSTRALIA 1.7 %
BELGIUM 1.5 %
GERMANY 1.0 %

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.
4.9% 19.8% 6.4% 8.7% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 71%
MSCI EAFE 0.58 64%
MSCI Emg. Mkts. 0.41 38%

Technical Indicators
Recent close $61.81
30d moving avg. $61.25
Annualized volatility 13.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $18,023

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the iShares Global Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with KXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KXI Expense: 46 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KXI
Ticker Fund
Name		 Overlap1
vs KXI
(%)		 Expense
ratio
(bp)		 Savings
vs KXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KXI
(%)
XLP Consumer Staples Select Sector SPDR Fund 53.8 12 34 5.1 +0.2
VDC Vanguard Consumer Staples Index Fund 53.8 10 36 5.1 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 53.8 8 38 5.1 +0.2
JHMS John Hancock Multifactor Consumer Staples ETF 49.2 40 6 5.3 +0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 41.9 40 6 5.8 +0.9
IYK iShares U.S. Consumer Goods ETF 41.8 43 3 4.5 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 39.1 18 28 5.2 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 29.5 60 -14 5.7 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 24.5 75 -29 7.6 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.6 29 17 7.2 +2.2
GBLO Global Beta Low Beta ETF 23.6 29 17 7.4 +2.4
JOYY Infusive Compounding Global Equities ETF 20.5 50 -4 3.8 -1.2
HDV iShares Core High Dividend ETF 20.3 8 38 6.1 +1.2
DIVS SmartETFs Dividend Builder ETF 19.9 65 -19 5.3 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 19.3 63 -17 7.2 +2.3
PSL Invesco DWA Consumer Staples Momentum ETF 17.6 60 -14 4.8 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 17.5 25 21 5.2 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 17.5 60 -14 4.8 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 17.2 60 -14 6.4 +1.5
OEUR O'shares FTSE Europe Quality Dividend ETF 17.1 48 -2 5.0 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 16.9 27 19 6.5 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 16.8 86 -40 5.3 +0.4
LSLT Salt Low truBeta US Market ETF 16.5 60 -14 5.2 +0.3
AVDG AVDR US LargeCap ESG ETF 15.4 60 -14 4.6 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.1 18 28 3.5 -1.5
OUSA O'Shares FTSE US Quality Dividend ETF 14.9 48 -2 5.4 +0.5
GCOW Pacer Global High Dividend ETF 14.8 60 -14 9.5 +4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.8 28 18 6.0 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 14.8 28 18 6.0 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.7 70 -24 4.8 -0.1
FTCS First Trust Capital Strength ETF 14.6 56 -10 5.0 +0.1
PWV Invesco Dynamic Large Cap Value ETF 14.6 56 -10 6.7 +1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 14.5 12 34 5.3 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 14.2 45 1 7.7 +2.7
VIG Vanguard Dividend Appreciation Index Fund 14.1 6 40 5.2 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.0 58 -12 6.0 +1.1
DHS WisdomTree U.S. High Dividend Fund 13.9 38 8 7.8 +2.8
PFM Invesco Dividend Achievers ETF 13.6 53 -7 5.1 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.5 75 -29 4.7 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.5 35 11 5.1 +0.2
IDHQ Invesco S&P International Developed Quality ETF 13.5 29 17 5.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 13.3 6 40 6.7 +1.7
DTD WisdomTree U.S.Total Dividend Fund 13.3 28 18 6.1 +1.2
IGRO iShares International Dividend Growth ETF 13.2 15 31 6.8 +1.9
TMDV ProShares Russell US Dividend Growers ETF 13.1 36 10 4.9 -0.0
JDIV JPMorgan U.S. Dividend ETF 13.1 12 34 6.7 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.0 37 9 7.1 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.0 35 11 7.1 +2.1
SCHD Schwab U.S. Dividend Equity ETF 12.9 6 40 7.1 +2.2
VSDA VictoryShares Dividend Accelerator ETF 12.8 35 11 4.5 -0.5
EFG iShares MSCI EAFE Growth ETF 12.8 40 6 4.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 31 6.0 +1.0
RWL Invesco S&P 500 Revenue ETF 12.6 39 7 5.8 +0.9
FLGB Franklin FTSE United Kingdom ETF 12.5 9 37 7.0 +2.0
DOL WisdomTree International LargeCap Dividend Fund 12.5 48 -2 6.8 +1.9
IEV iShares Europe ETF 12.5 59 -13 6.0 +1.1
EWU iShares MSCI United Kingdom ETF 12.4 51 -5 6.8 +1.8
ZGBR SPDR Solactive United Kingdom ETF 12.4 14 32 0.0 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 39 6.7 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -19 8.4 +3.5
RBUS Nationwide Risk-Based U.S. Equity ETF 12.1 30 16 4.8 -0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 12.1 30 16 6.0 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 12.0 75 -29 5.3 +0.4
RTH VanEck Vectors Retail ETF 12.0 35 11 4.6 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 11.8 9 37 6.5 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.7 46 0 6.0 +1.0
RESD WisdomTree International ESG Fund 11.7 30 16 5.6 +0.7
FDVV Fidelity Core Dividend ETF 11.6 29 17 6.1 +1.2
MGV Vanguard Mega Cap Value ETF 11.5 7 39 6.4 +1.4
FLEE Franklin FTSE Europe ETF 11.4 9 37 6.3 +1.4
SDY SPDR S&P Dividend ETF 11.4 35 11 5.8 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 -19 5.5 +0.6
FLEH Franklin FTSE Europe Hedged ETF 11.4 9 37 6.3 +1.4
VIGI Vanguard International Dividend Appreciation ETF 11.3 20 26 4.9 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.2 25 21 6.1 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 -4 5.2 +0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 11.0 20 26 4.8 -0.1
IYC iShares U.S. Consumer Services ETF 10.9 43 3 2.7 -2.3
IOO iShares Global 100 ETF 10.9 40 6 4.6 -0.4
FTXD First Trust Nasdaq Retail ETF 10.8 60 -14 4.9 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 26 5.1 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.7 80 -34 5.5 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 10.6 20 26 7.7 +2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.6 38 8 6.9 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 10.6 25 21 5.4 +0.5
RBIN Nationwide Risk-Based International Equity ETF 10.5 42 4 5.7 +0.8
IEUR iShares Core MSCI Europe ETF 10.4 9 37 6.3 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 10.3 35 11 6.1 +1.1
FMK First Trust Mega Cap AlphaDEX Fund 10.3 70 -24 0.0 -4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.2 12 34 4.7 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.2 20 26 6.1 +1.2
PSET Principal Price Setters Index ETF 10.2 15 31 4.7 -0.3
VTV Vanguard Value Index Fund 10.1 4 42 6.3 +1.4
SPEU SPDR Portfolio Europe ETF 10.1 9 37 6.3 +1.3
DEW WisdomTree Global High Dividend Fund 10.1 58 -12 8.3 +3.4
IQIN IQ 500 International ETF 9.9 25 21 7.6 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 9.9 25 21 5.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 30 16 5.5 +0.6
ESGD iShares MSCI EAFE ESG Optimized ETF 9.8 20 26 6.0 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.7 40 6 7.0 +2.0
JEPI JPMorgan Equity Premium Income ETF 9.7 35 11 4.6 -0.3
EWL iShares MSCI Switzerland ETF 9.7 51 -5 4.2 -0.8
ILCV iShares Morningstar Value ETF 9.7 4 42 6.1 +1.2
HEWU iShares Currency Hedged MSCI United Kingdom ETF 9.7 51 -5 6.7 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 9.6 40 6 5.7 +0.7
EFA iShares MSCI EAFE ETF 9.5 32 14 6.2 +1.3
DWM WisdomTree International Equity Fund 9.5 48 -2 6.8 +1.9
TOKE Cambria Cannabis ETF 9.5 42 4 -2.7 -7.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 9.5 23 23 7.1 +2.1
HKND Humankind US Stock ETF 9.5 209 -163 3.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 28 5.8 +0.8
DGRO iShares Core Dividend Growth ETF 9.4 8 38 6.0 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.4 25 21 6.1 +1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.4 20 26 8.8 +3.9
FLSW Franklin FTSE Switzerland ETF 9.4 9 37 4.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 16 7.3 +2.4
NULV Nuveen ESG Large-Cap Value ETF 9.3 35 11 6.0 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.3 34 12 3.7 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 52 -6 7.3 +2.3
PBJ Invesco Dynamic Food & Beverage ETF 9.3 63 -17 5.4 +0.4
VGK Vanguard FTSE Europe ETF 9.3 8 38 6.4 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 33 8.5 +3.5
BKIE BNY Mellon International Equity ETF 9.2 4 42 6.5 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 16 5.2 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.2 36 10 6.1 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 9.1 30 16 5.6 +0.7
VIRS Pacer BioThreat Strategy ETF 9.1 70 -24 4.7 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 9.0 20 26 6.2 +1.3
FIVA Fidelity International Value Factor ETF 9.0 39 7 8.4 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 42 6.1 +1.1
IVE iShares S&P 500 Value ETF 9.0 18 28 5.9 +1.0
LVOL American Century Low Volatility ETF 8.9 29 17 4.5 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 8.9 32 14 5.7 +0.8
FDEV Fidelity Targeted International Factor ETF 8.9 39 7 5.6 +0.7
VOOV Vanguard S&P 500 Value ETF 8.9 10 36 6.0 +1.1
MJ ETFMG Alternative Harvest ETF 8.8 75 -29 -7.9 -12.8
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 42 5.9 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.7 14 32 5.6 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 8.7 15 31 4.8 -0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.7 52 -6 4.9 -0.0
ACSI American Customer Satisfaction Core Alpha ETF 8.6 66 -20 4.5 -0.4
IWX iShares Russell Top 200 Value ETF 8.6 20 26 5.9 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 8.6 20 26 6.4 +1.5
FCPI Fidelity Stocks for Inflation ETF 8.6 29 17 5.3 +0.4
JIG JPMorgan International Growth ETF 8.5 55 -9 2.3 -2.7
IUSV iShares Core S&P U.S. Value ETF 8.4 4 42 6.1 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 8.3 7 39 6.5 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 8.3 29 17 6.7 +1.8
VWID Virtus WMC International Dividend ETF 8.2 49 -3 7.2 +2.3
CIL VictoryShares International Volatility Weighted Index ETF 8.2 45 1 6.2 +1.3
DVY iShares Select Dividend ETF 8.2 39 7 7.6 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 8.2 8 38 5.8 +0.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.2 45 1 6.2 +1.3
DWMF WisdomTree International Multifactor Fund 8.1 38 8 6.4 +1.4
SPHQ Invesco S&P 500 Quality ETF 8.1 15 31 4.8 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 8.1 30 16 6.5 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 36 4.7 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 27 19 4.7 -0.2
IEFA iShares Core MSCI EAFE ETF 8.1 7 39 6.3 +1.3
QDF FlexShares Quality Dividend Index Fund 8.1 37 9 5.9 +0.9
ACVF American Conservative Values ETF 8.1 75 -29 4.0 -0.9
GSPY Gotham Enhanced 500 ETF 8.1 50 -4 4.6 -0.3
LVHI Legg Mason International Low Volatility High Dividend ETF 8.1 40 6 8.1 +3.2
IUS Invesco Strategic US ETF 8.1 19 27 5.7 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 34 6.2 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 8.0 30 16 9.4 +4.5
DIVB iShares U.S. Dividend & Buyback ETF 8.0 25 21 5.7 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -14 4.4 -0.5
SCHF Schwab International Equity ETF 8.0 6 40 6.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 24 3.9 -1.1
SCHY Schwab International Dividend Equity ETF 8.0 14 32 7.5 +2.6
KRMA Global X Conscious Companies ETF 7.9 43 3 4.8 -0.2
CCOR Core Alternative ETF 7.9 109 -63 4.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 26 7.4 +2.4
FVD First Trust Value Line Dividend Index Fund 7.9 70 -24 5.4 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 21 5.6 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.8 35 11 5.2 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.8 35 11 5.2 +0.2
JHMD John Hancock Multifactor Developed International ETF 7.8 39 7 6.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 19 7.3 +2.3
PDEV Principal International Multi-Factor Core Index ETF 7.6 25 21 6.8 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 7.6 5 41 6.2 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 7.6 59 -13 4.7 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -14 4.1 -0.9
PAWZ ProShares Pet Care ETF 7.5 50 -4 2.0 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 1 7.2 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 37 4.9 -0.0
IQSI IQ Candriam ESG International Equity ETF 7.5 15 31 6.3 +1.4
FEZ SPDR EURO STOXX 50 ETF 7.5 29 17 5.6 +0.6
DEF Invesco Defensive Equity ETF 7.4 53 -7 5.3 +0.3
FLV American Century Focused Large Cap Value ETF 7.4 42 4 5.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 7 5.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 27 5.3 +0.3
EURZ Xtrackers Eurozone Equity ETF 7.4 9 37 5.9 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 31 5.0 +0.0
DFAI Dimensional International Core Equity Market ETF 7.4 18 28 6.1 +1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.3 47 -1 5.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 9 5.5 +0.6
JPIN JPMorgan Diversified Return International Equity ETF 7.3 37 9 7.6 +2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.3 45 1 4.4 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 26 6.6 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 30 5.1 +0.2
FICS First Trust International Developed Capital Strength ETF 7.2 70 -24 4.4 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 7 6.2 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 21 7.8 +2.9
RNDM First Trust Developed International Equity Select ETF 7.2 65 -19 5.5 +0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.2 15 31 0.0 -4.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 7.1 29 17 7.1 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.1 25 21 5.6 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 11 6.5 +1.6
EZU iShares MSCI Eurozone ETF 7.1 51 -5 5.5 +0.5
STLV iShares Factors US Value Style ETF 7.0 25 21 6.7 +1.8
REVS Columbia Research Enhanced Value ETF 7.0 19 27 6.6 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 7.0 4 42 6.2 +1.2
DIV Global X SuperDividend US ETF 7.0 45 1 6.7 +1.8
FVL First Trust Value Line 100 ETF 6.9 70 -24 0.0 -4.9
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 33 5.0 +0.0
HEDJ WisdomTree Europe Hedged Equity Fund 6.8 58 -12 5.3 +0.4
URTH iShares MSCI World ETF 6.7 24 22 4.8 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.7 88 -42 4.4 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 6.7 47 -1 8.1 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 26 5.9 +1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.7 17 29 5.5 +0.6
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 16 6.3 +1.4
VYMI Vanguard International High Dividend Yield ETF 6.7 27 19 9.0 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 27 19 4.2 -0.7
IWD iShares Russell 1000 Value ETF 6.7 19 27 5.8 +0.8
TOK iShares MSCI Kokusai ETF 6.7 25 21 4.7 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 27 19 4.2 -0.8
SPQQ Siren Large Cap Blend Index ETF 6.7 20 26 3.7 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 37 4.9 -0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.7 42 4 4.6 -0.3
QINT American Century Quality Diversified International ETF 6.6 39 7 6.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 6.6 25 21 4.4 -0.6
GBDV Global Beta Smart Income ETF 6.6 29 17 8.3 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 3 5.1 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.6 25 21 5.6 +0.6
VONV Vanguard Russell 1000 Value Index Fund 6.6 8 38 5.9 +1.0
IVLC Invesco US Large Cap Core ESG ETF 6.6 48 -2 4.3 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 6.6 83 -37 5.5 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 7 6.3 +1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 6.5 61 -15 5.0 +0.0
KLCD KFA Large Cap Quality Dividend Index ETF 6.5 42 4 5.5 +0.6
XLG Invesco S&P 500 Top 50 ETF 6.5 20 26 3.9 -1.0
HART IQ Healthy Hearts ETF 6.5 45 1 4.1 -0.9
OEF iShares S&P 100 ETF 6.5 20 26 4.3 -0.7
VEA Vanguard FTSE Developed Markets ETF 6.5 5 41 6.4 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -45 5.6 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -6 4.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 32 14 6.4 +1.5
ROUS Hartford Multifactor US Equity ETF 6.4 19 27 5.4 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.3 47 -1 5.5 +0.5
DOO WisdomTree International Dividend ex-Financials Fund 6.3 58 -12 7.4 +2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.3 35 11 4.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 26 5.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 26 4.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 26 5.2 +0.3
MGC Vanguard Mega Cap Index Fund 6.2 7 39 4.5 -0.4
EFV iShares MSCI EAFE Value ETF 6.2 39 7 8.1 +3.2
NULC Nuveen ESG Large-Cap ETF 6.2 20 26 4.5 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 5 6.3 +1.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 6.1 30 16 7.4 +2.5
IWL iShares Russell Top 200 ETF 6.1 15 31 4.4 -0.5
JPXN iShares JPX-Nikkei 400 ETF 6.1 48 -2 6.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 34 4.9 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.1 20 26 5.2 +0.3
SDOG ALPS Sector Dividend Dogs ETF 6.1 40 6 8.0 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 33 4.2 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.0 55 -9 4.3 -0.6
DGT SPDR Global Dow ETF 6.0 50 -4 6.4 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 6.0 32 14 4.4 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 49 -3 3.6 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 17 8.3 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 27 19 4.5 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 60 -14 7.4 +2.5
EGIS 2nd Vote Society Defended ETF 5.9 75 -29 5.6 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 26 4.6 -0.4
PBP Invesco S&P 500 BuyWrite ETF 5.9 49 -3 4.3 -0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.9 29 17 5.3 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 36 4.6 -0.3
SUSA iShares MSCI USA ESG Select ETF 5.9 25 21 4.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 36 4.6 -0.3
STLC iShares Factors US Blend Style ETF 5.9 25 21 5.3 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 5.9 60 -14 4.2 -0.8
ACWI iShares MSCI ACWI ETF 5.9 32 14 5.0 +0.1
VOO VANGUARD S&P 500 ETF 5.9 3 43 4.6 -0.3
SPY SPDR S&P 500 ETF Trust 5.8 9 37 4.6 -0.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5.8 16 30 5.9 +0.9
SPLG SPDR Portfolio Large Cap ETF 5.8 3 43 4.7 -0.3
RNLC Large Cap US Equity Select ETF 5.8 60 -14 5.0 +0.0
IVV iShares Core S&P 500 ETF 5.8 3 43 4.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 37 5.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 46 4.5 -0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.8 45 1 8.2 +3.3
DFND Siren DIVCON Dividend Defender ETF 5.8 144 -98 3.9 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 37 4.7 -0.3
EWJ iShares MSCI Japan ETF 5.8 51 -5 6.2 +1.3
RNDV US Equity Dividend Select ETF 5.7 50 -4 6.6 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 5.7 15 31 4.5 -0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 5.6 9 37 6.7 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.6 29 17 7.2 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -29 4.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 39 4.5 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 5.6 29 17 6.3 +1.3
VV Vanguard Large-Cap Index Fund 5.6 4 42 4.5 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 17 4.3 -0.7
SYV SPDR MFS Systematic Value Equity ETF 5.6 60 -14 0.0 -4.9
SFY SoFi Select 500 ETF 5.6 0 46 4.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 8 38 6.7 +1.8
PBUS Invesco PureBeta MSCI USA ETF 5.6 4 42 4.5 -0.4
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 36 4.5 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -12 3.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 11 4.1 -0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 5.5 35 11 8.1 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 44 4.6 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 5.5 28 18 5.4 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.4 25 21 6.6 +1.6
IXUS ishares Core MSCI Total International Stock ETF 5.4 9 37 6.5 +1.5
EFIV SPDR S&P 500 ESG ETF 5.4 10 36 4.6 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 5.4 19 27 6.5 +1.6
FLFR Franklin FTSE France ETF 5.4 9 37 5.4 +0.4
EWQ iShares MSCI France ETF 5.4 51 -5 5.0 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -9 7.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 36 4.5 -0.4
AVDR AVDR US LargeCap Leading ETF 5.4 60 -14 5.1 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 31 4.5 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 5.3 3 43 4.7 -0.2
SYE SPDR MFS Systematic Core Equity ETF 5.3 60 -14 0.0 -4.9
DFAU Dimensional US Core Equity Market ETF 5.3 12 34 4.7 -0.3
SCHX Schwab U.S. Large-Cap ETF 5.3 3 43 4.5 -0.4
IQSU IQ Candriam ESG US Equity ETF 5.3 9 37 4.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 5.3 28 18 6.7 +1.7
AMER Emles Made in America ETF 5.3 49 -3 6.9 +2.0
RECS Columbia Research Enhanced Core ETF 5.3 15 31 5.0 +0.0
DFUS Dimensional U.S. Equity ETF 5.3 11 35 4.5 -0.5
FDLO Fidelity Low Volatility Factor ETF 5.3 29 17 4.3 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.3 46 0 6.4 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 31 4.6 -0.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.2 45 1 5.8 +0.8
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 43 4.5 -0.5
FQAL Fidelity Quality Factor ETF 5.2 29 17 4.7 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 -6 4.3 -0.6
LUXE Emles Luxury Goods ETF 5.2 60 -14 2.9 -2.0
VONE Vanguard Russell 1000 ETF 5.2 8 38 4.5 -0.5
BIBL Inspire ETF 5.2 35 11 4.2 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 26 5.0 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 56 -10 4.4 -0.6
FLRG Fidelity U.S. Multifactor ETF 5.2 29 17 5.5 +0.5
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -9 5.0 +0.1
IWB iShares Russell 1000 ETF 5.1 15 31 4.4 -0.5
SCHK Schwab 1000 Index ETF 5.1 5 41 4.5 -0.5
ZJPN SPDR Solactive Japan ETF 5.1 14 32 0.0 -4.9
IYY iShares Dow Jones U.S. ETF 5.1 20 26 4.4 -0.6
FLJP Franklin FTSE Japan ETF 5.1 9 37 6.7 +1.8
FLJH Franklin FTSE Japan Hedged ETF 5.1 9 37 6.8 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 40 6.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 5.1 29 17 4.7 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 5.0 30 16 5.9 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 5.0 29 17 4.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 5.0 15 31 9.5 +4.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.0 60 -14 6.1 +1.2
VT Vanguard Total World Stock ETF 5.0 8 38 5.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 5.0 8 38 4.6 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 -4 7.9 +3.0
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -1 8.5 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 58 -12 5.0 +0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 4.9 35 11 7.6 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 4 6.0 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -12 5.8 +0.9
VTI Vanguard Total Stock Market Index Fund 4.9 3 43 4.3 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.8 12 34 5.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.8 15 31 4.6 -0.3
SCHB Schwab U.S. Broad Market ETF 4.8 3 43 4.4 -0.6
VTHR Vanguard Russell 3000 Index Fund 4.8 10 36 4.4 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -10 3.1 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 4.8 58 -12 3.3 -1.7
VXUS Vanguard Total International Stock ETF 4.8 8 38 6.6 +1.7
IWV iShares Russell 3000 ETF 4.8 20 26 4.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 43 4.3 -0.6
FVAL Fidelity Value Factor ETF 4.8 29 17 6.4 +1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 4.8 35 11 6.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 31 4.6 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -14 6.0 +1.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 4.7 35 11 6.3 +1.4
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -4 4.1 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.6 83 -37 5.1 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 22 5.5 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 4.6 60 -14 3.3 -1.7
VSGX Vanguard ESG International Stock ETF 4.6 17 29 6.2 +1.3
QLC FlexShares US Quality Large Cap Index Fund 4.6 32 14 4.6 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 26 6.2 +1.3
ACIO Aptus Collared Income Opportunity ETF 4.6 79 -33 3.8 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -1 9.7 +4.7
QSY WisdomTree U.S. LargeCap Value Fund 4.5 38 8 6.6 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 26 3.9 -1.1
RPV Invesco S&P 500 Pure Value ETF 4.5 35 11 8.9 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 34 3.6 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -3 6.4 +1.5
DTH WisdomTree International High Dividend Fund 4.5 58 -12 8.3 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -13 5.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 34 6.8 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 7 6.8 +1.9
NUSI Nationwide Risk-Managed Income ETF 4.5 68 -22 3.2 -1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.5 60 -14 3.2 -1.7
WLDR Affinity World Leaders Equity ETF 4.5 67 -21 7.7 +2.7
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 34 4.4 -0.6
TPIF Timothy Plan International ETF 4.5 62 -16 5.9 +0.9
QQQM Invesco NASDAQ 100 ETF 4.4 15 31 3.6 -1.3
QQQ Invesco QQQ Trust 4.4 20 26 3.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 4.4 12 34 4.5 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -34 7.5 +2.5
EWJE iShares MSCI Japan Equal Weighted ETF 4.3 15 31 6.2 +1.2
IWY iShares Russell Top 200 Growth ETF 4.3 20 26 3.7 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 -2 7.6 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 17 5.9 +1.0
IPAC iShares Core MSCI Pacific ETF 4.2 9 37 6.3 +1.3
SPYD SPDR S&P 500 High Dividend ETF 4.2 7 39 8.0 +3.0
PY Principal Shareholder Yield Index ETF 4.2 15 31 8.1 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.2 51 -5 4.5 -0.5
GRES IQ Global Resources ETF 4.1 78 -32 6.2 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -4 6.9 +2.0
BFOR Barron's 400 ETF 4.0 70 -24 5.8 +0.8
AVDE Avantis International Equity ETF 4.0 23 23 6.7 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -3 4.4 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 -14 3.8 -1.2
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 39 6.1 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 27 4.9 -0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 16 5.1 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 26 7.1 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 21 4.7 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 16 5.3 +0.3
FDMO Fidelity Momentum Factor ETF 3.9 29 17 3.8 -1.1
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -49 3.7 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 3.8 8 38 3.7 -1.2
XRT SPDR S&P Retail ETF 3.8 35 11 4.5 -0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.8 24 22 6.8 +1.9
WBIY WBI Power Factor High Dividend ETF 3.8 70 -24 8.6 +3.6
AVUS Avantis U.S. Equity ETF 3.7 15 31 5.0 +0.1
IWF iShares Russell 1000 Growth ETF 3.7 19 27 3.6 -1.4
EWJV iShares MSCI Japan Value ETF 3.7 15 31 8.8 +3.8
RODE Hartford Multifactor Diversified International ETF 3.7 29 17 9.6 +4.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.6 39 7 9.1 +4.1
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -3 8.8 +3.8
VICE AdvisorShares Vice ETF 3.6 99 -53 3.7 -1.3
AIEQ AI Powered Equity ETF 3.6 80 -34 -0.2 -5.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.5 54 -8 5.4 +0.5
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -6 5.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 70 -24 7.5 +2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.5 37 9 5.7 +0.7
GDVD Principal Active Global Dividend Income ETF 3.4 58 -12 0.0 -4.9
VPL Vanguard FTSE Pacific ETF 3.4 8 38 6.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 3.4 19 27 7.0 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -26 4.6 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 59 -13 10.8 +5.8
MILN Global X Millennial Consumer ETF 3.3 50 -4 2.1 -2.9
PZLG Puzzle Mature Growth 3.3 10 36 3.3 -1.6
ACWF iShares MSCI Global Multifactor ETF 3.3 35 11 7.3 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 29 6.1 +1.2
HLGE Hartford Longevity Economy ETF 3.2 44 2 5.9 +1.0
SYG SPDR MFS Systematic Growth Equity ETF 3.2 60 -14 0.0 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 42 4.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 42 4.6 -0.4
VOOG Vanguard S&P 500 Growth ETF 3.2 10 36 3.8 -1.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 3.2 35 11 6.4 +1.5
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -6 4.5 -0.5
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 3.1 48 -2 6.4 +1.5
VFVA Vanguard U.S. Value Factor ETF 3.1 14 32 8.3 +3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -29 3.7 -1.2
IVW iShares S&P 500 Growth ETF 3.1 18 28 3.7 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 42 3.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 3.1 24 22 5.5 +0.5
IVAL Alpha Architect International Quantitative Value ETF 3.1 59 -13 8.7 +3.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 21 5.0 +0.0
MMLG First Trust Multi-Manager Large Growth ETF 3.1 85 -39 1.5 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 3.0 35 11 2.9 -2.1
VETS Pacer Military Times Best Employers ETF 3.0 60 -14 6.2 +1.2
IUSG iShares Core S&P US Growth ETF 2.9 4 42 3.8 -1.1
HEWJ iShares Currency Hedged MSCI Japan ETF 2.9 51 -5 6.4 +1.4
SFYF SoFi 50 ETF 2.9 29 17 -1.3 -6.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -3 4.4 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.9 49 -3 8.0 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -19 10.2 +5.3
LIV Emles (a)Home ETF 2.9 49 -3 2.4 -2.6
VO Vanguard Mid-Cap Index Fund 2.8 4 42 4.3 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.8 94 -48 8.0 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 56 -10 7.9 +3.0
GURU Global X Guru Index ETF 2.8 75 -29 2.7 -2.2
FIDI Fidelity International High Dividend ETF 2.7 39 7 8.2 +3.3
PWC Invesco Dynamic Market ETF 2.7 58 -12 5.7 +0.7
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -19 1.0 -3.9
SQEW LeaderShares Equity Skew ETF 2.7 75 -29 5.7 +0.8
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -33 3.4 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 25 2.9 -2.0
MOTI VanEck Vectors Morningstar International Moat ETF 2.7 58 -12 8.3 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 34 4.4 -0.6
SDIV Global X SuperDividend ETF 2.6 59 -13 15.1 +10.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -29 6.7 +1.8
TUSA First Trust Total US Market AlphaDEX ETF 2.5 70 -24 5.7 +0.7
IDV iShares International Select Dividend ETF 2.5 49 -3 9.4 +4.5
IWR iShares Russell Midcap ETF 2.5 19 27 4.5 -0.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.5 15 31 5.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -29 5.5 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -29 3.1 -1.9
ESGN Columbia Sustainable International Equity Income ETF 2.4 45 1 8.6 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 7 7.2 +2.2
EQOP Natixis U.S. Equity Opportunities ETF 2.3 90 -44 4.0 -0.9
DWX SPDR S&P International Dividend ETF 2.3 45 1 6.9 +2.0
MGK Vanguard Mega Cap Growth ETF 2.3 7 39 3.6 -1.4
FEP First Trust Europe AlphaDEX Fund 2.2 80 -34 7.3 +2.4
VUG Vanguard Growth Index Fund 2.2 4 42 3.5 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 26 6.2 +1.2
HIPR Direxion High Growth ETF 2.1 40 6 3.4 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -43 4.6 -0.4
WDIV SPDR Global Dividend ETF 2.1 40 6 8.6 +3.6
GENY Principal Millennials Index ETF 2.0 45 1 4.7 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -39 0.8 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 63 -17 5.4 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 33 3.1 -1.8
BLES Inspire Global Hope Large Cap ETF 2.0 52 -6 4.9 -0.0
STMB iShares Factors US Mid Blend Style ETF 1.9 30 16 5.4 +0.4
SPGP Invesco S&P 500 GARP ETF 1.9 34 12 5.8 +0.9
MOO VanEck Vectors Agribusiness ETF 1.8 56 -10 4.3 -0.6
FJP First Trust Japan AlphaDEX Fund 1.8 80 -34 8.0 +3.1
EWN iShares MSCI Netherlands ETF 1.8 51 -5 3.9 -1.1
INTF iShares Edge MSCI Multifactor Intl ETF 1.8 30 16 8.1 +3.2
SPMO Invesco S&P 500 Momentum ETF 1.8 13 33 3.4 -1.5
STLG iShares Factors US Growth Style ETF 1.8 25 21 4.5 -0.4
FLCA Franklin FTSE Canada ETF 1.7 9 37 6.6 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 27 6.3 +1.3
EWC iShares MSCI Canada ETF 1.7 51 -5 6.0 +1.1
HEWC iShares Currency Hedged MSCI Canada ETF 1.7 54 -8 6.0 +1.1
ZCAN SPDR Solactive Canada ETF 1.7 14 32 0.0 -4.9
ETHO Etho Climate Leadership U.S. ETF 1.7 48 -2 3.8 -1.2
FLAU Franklin FTSE Australia ETF 1.7 9 37 5.5 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 1.7 48 -2 5.4 +0.4
EWA iShares MSCI Australia ETF 1.7 51 -5 5.0 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 4 4.6 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 17 4.6 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 0 5.9 +1.0
HAP VanEck Vectors Natural Resources ETF 1.7 50 -4 5.1 +0.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 21 4.2 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -19 8.0 +3.1
HOMZ Hoya Capital Housing ETF 1.6 30 16 6.8 +1.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.6 19 27 5.7 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 42 3.2 -1.8
VUSE Vident Core US Equity Fund 1.5 48 -2 6.8 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -29 5.8 +0.8
EWK iShares MSCI Belgium Capped ETF 1.5 51 -5 6.2 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -13 7.6 +2.7
BFIT Global X Health & Wellness ETF 1.4 50 -4 3.7 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 24 22 2.8 -2.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 7 4.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 -14 2.6 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -24 11.0 +6.0
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 39 2.7 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 40 3.0 -1.9
ILF iShares Latin America 40 ETF 1.3 48 -2 5.7 +0.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.3 83 -37 5.4 +0.5
SYLD Cambria Shareholder Yield ETF 1.3 59 -13 7.6 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 31 4.2 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -4 3.0 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -22 4.3 -0.6
DWCR Arrow DWA Country Rotation ETF 1.3 136 -90 4.5 -0.5
CWS AdvisorShares Focused Equity ETF 1.2 77 -31 4.3 -0.7
PDP Invesco DWA Momentum ETF 1.2 62 -16 2.6 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -24 2.8 -2.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -24 0.7 -4.3
VIDI Vident International Equity Fund 1.2 59 -13 9.3 +4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 112 -66 3.2 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -49 9.0 +4.1
TMFC Motley Fool 100 Index ETF 1.1 50 -4 3.1 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 17 6.6 +1.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 1 2.6 -2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.1 40 6 3.3 -1.6
PEXL Pacer US Export Leaders ETF 1.1 60 -14 3.7 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -14 3.6 -1.4
ILCG iShares Morningstar Growth ETF 1.1 4 42 3.0 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 17 3.9 -1.1
FLGR Franklin FTSE Germany ETF 1.0 9 37 6.6 +1.7
HEWG iShares Currency Hedged MSCI Germany ETF 1.0 53 -7 6.2 +1.3
EWG iShares MSCI Germany ETF 1.0 51 -5 6.2 +1.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 1 6.2 +1.2
ZDEU SPDR Solactive Germany ETF 1.0 14 32 0.0 -4.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -34 7.8 +2.8
GXF Global X FTSE Nordic Region ETF 1.0 51 -5 9.6 +4.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 1 1.9 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -39 6.1 +1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -17 5.2 +0.3
PIZ Invesco DWA Developed Markets Momentum ETF 0.9 80 -34 4.7 -0.2
CACG ClearBridge All Cap Growth ETF 0.9 53 -7 3.7 -1.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 11 2.9 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -13 2.9 -2.0
EWD iShares MSCI Sweden ETF 0.9 51 -5 5.2 +0.2
AIIQ AI Powered International Equity ETF 0.9 79 -33 2.5 -2.5
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -34 7.3 +2.4
FLLA Franklin FTSE Latin America ETF 0.9 19 27 6.6 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 50 -4 12.8 +7.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 7 12.9 +7.9
SDEI Sound Equity Income ETF 0.9 45 1 8.7 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 7 8.3 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -29 6.4 +1.5
VSL Volshares Large Capital ETF 0.9 65 -19 6.4 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -12 6.7 +1.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -4 6.5 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 6 6.1 +1.2
IVRA Invesco Real Assets ESG ETF 0.8 59 -13 4.7 -0.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 11 4.1 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -39 3.5 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 2 10.2 +5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 25 21 6.9 +1.9
FLMX Franklin FTSE Mexico ETF 0.8 19 27 5.6 +0.7
HEWW iShares Currency Hedged MSCI Mexico ETF 0.8 54 -8 5.3 +0.3
EWW iShares MSCI Mexico Capped ETF 0.8 51 -5 5.2 +0.3
ECON Columbia Emerging Markets Consumer ETF 0.8 59 -13 4.8 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -34 3.5 -1.5
FTLB First Trust Hedged BuyWrite Income ETF 0.8 85 -39 4.9 0.0
FOVL iShares Focused Value Factor ETF 0.8 25 21 8.7 +3.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -53 7.1 +2.2
FTHI First Trust High Income ETF 0.8 85 -39 5.0 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -29 3.7 -1.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -34 8.0 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 35 7.2 +2.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 16 6.6 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 21 6.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 33 3.2 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -17 1.8 -3.2
FSMD Fidelity Small-Mid Factor ETF 0.7 29 17 5.9 +1.0
XCEM Columbia EM Core ex-China ETF 0.7 16 30 6.1 +1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 28 4.7 -0.3
WWJD Inspire International ESG ETF 0.7 80 -34 5.4 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -14 8.4 +3.4
BUZZ VanEck Vectors Social Sentiment ETF 0.7 75 -29 3.1 -1.8
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 21 7.0 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 40 6 6.3 +1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.7 58 -12 4.2 -0.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.6 30 16 5.3 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 26 0.0 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -29 10.8 +5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 16 7.2 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 1 7.7 +2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -23 4.2 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 14 6.0 +1.1
EIRL iShares MSCI Ireland Capped ETF 0.6 51 -5 4.6 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 12 7.3 +2.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 2 8.3 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -23 4.8 -0.1
DXGE WisdomTree Germany Hedged Equity Fund 0.5 48 -2 7.5 +2.6
AVDV Avantis International Small Cap Value ETF 0.5 36 10 6.4 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 16 7.8 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -10 5.6 +0.6
NORW Global X MSCI Norway ETF 0.5 50 -4 7.6 +2.7
ENOR iShares MSCI Norway ETF 0.5 53 -7 7.6 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -3 7.4 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 35 7.5 +2.6
EDEN iShares MSCI Denmark Capped ETF 0.5 53 -7 6.5 +1.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 30 7.7 +2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 7 6.5 +1.5
DAX Global X DAX Germany ETF 0.5 20 26 6.7 +1.7
FGM First Trust Germany AlphaDEX Fund 0.5 80 -34 5.4 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 42 4.7 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 35 7.3 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 10 7.3 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 -3 8.4 +3.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 1 13.4 +8.5
EEM iShares MSCI Emerging Markets ETF 0.4 70 -24 6.7 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -20 6.6 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.4 10 36 7.5 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -3 10.1 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 21 6.7 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 6 6.4 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 30 6.9 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 45 1 6.5 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 21 4.8 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 16 9.3 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 35 7.2 +2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.4 25 21 6.6 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -39 3.4 -1.5
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 -4 0.0 -4.9
BICK First Trust BICK Index Fund 0.4 64 -18 5.7 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 13 8.5 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 26 6.5 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 11 7.5 +2.5
SFYX Sofi Next 500 ETF 0.3 0 46 4.5 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 8 6.5 +1.6
RNMC Mid Cap US Equity Select ETF 0.3 60 -14 6.0 +1.1
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -34 2.4 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 40 6 2.3 -2.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 11 12.0 +7.1
GVAL Cambria Global Value ETF 0.2 65 -19 11.8 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -13 9.7 +4.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -24 6.6 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -19 6.0 +1.1
IUSS Invesco Strategic US Small Company ETF 0.2 23 23 4.4 -0.6
SMMD iShares Russell 2500 ETF 0.2 15 31 4.8 -0.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 39 6.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -14 4.9 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -24 7.5 +2.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 6 4.9 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 6 4.6 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 4.6 -0.4
PRNT The 3D Printing ETF 0.1 66 -20 1.8 -3.1
VB Vanguard Small-Cap ETF 0.1 5 41 4.3 -0.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 3 5.1 +0.1
ECH iShares MSCI Chile ETF 0.1 59 -13 7.6 +2.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 70 -24 6.7 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 12 6.1 +1.1
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 5.8 +0.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -13 4.4 -0.5
ARGT Global X MSCI Argentina ETF 0.1 60 -14 4.4 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.0 34 12 4.7 -0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Consumer Staples 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 20.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.46
 
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.