iShares Global Consumer Staples ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 21.3x P/Sales
ratio		 1.6x
P/BV
ratio		 3.9x 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) $552
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 90
Wgt avg mkt cap (mns) $153,009
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
NESTLE SA-REG 8.8 %
PROCTER & GAMBLE CO/THE 8.4 %
COCA-COLA CO/THE 5.2 %
PEPSICO INC 4.5 %
COSTCO WHOLESALE CORP 4.4 %
WAL-MART STORES INC 4.4 %
UNILEVER PLC 4.1 %
PHILIP MORRIS INTERNATIONAL 3.9 %
DIAGEO PLC 2.8 %
L'OREAL 2.6 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.7 %
BRITAIN 12.8 %
SWITZERLAND 9.4 %
JAPAN 6.4 %
FRANCE 5.3 %
NETHERLANDS 1.8 %
CANADA 1.7 %
BELGIUM 1.6 %
AUSTRALIA 1.6 %
GERMANY 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 21.3% 6.9% 8.4% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.60 71%
MSCI EAFE 0.57 62%
MSCI Emg. Mkts. 0.40 37%

Technical Indicators
Recent close $60.98
30d moving avg. $59.69
Annualized volatility 13.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $17,766

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 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™: 4.8%


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 53.7 12 34 5.0 +0.1
VDC Vanguard Consumer Staples Index Fund 53.7 10 36 4.9 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 53.0 8 38 5.0 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 48.4 40 6 5.0 +0.2
IYK iShares U.S. Consumer Goods ETF 42.0 43 3 4.4 -0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 41.6 40 6 5.5 +0.7
IECS iShares Evolved U.S. Consumer Staples ETF 39.6 18 28 5.0 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 30.1 60 -14 3.9 -0.9
DFAI Dimensional International Core Equity Market ETF 25.8 18 28 6.0 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.6 29 17 6.9 +2.1
GBLO Global Beta Low Beta ETF 22.1 29 17 6.5 +1.6
DIVS SmartETFs Dividend Builder ETF 20.5 65 -19 5.4 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 20.2 82 -36 5.3 +0.4
JOYY Infusive Compounding Global Equities ETF 19.4 50 -4 3.6 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 19.2 25 21 5.4 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 19.2 60 -14 4.5 -0.3
OEUR O'shares FTSE Europe Quality Dividend ETF 17.6 48 -2 4.6 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 17.0 27 19 6.7 +1.9
LSLT Salt Low truBeta US Market ETF 16.8 60 -14 5.2 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 16.7 63 -17 6.3 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 15.3 48 -2 5.3 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.1 28 18 5.8 +1.0
FTCS First Trust Capital Strength ETF 14.8 58 -12 4.8 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 14.7 28 18 5.9 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.7 18 28 3.3 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.4 58 -12 5.9 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 14.3 12 34 5.2 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 14.2 60 -14 5.8 +0.9
AVDG AVDR US LargeCap ESG ETF 14.0 60 -14 4.5 -0.3
VIG Vanguard Dividend Appreciation Index Fund 14.0 6 40 5.1 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.9 35 11 5.0 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.8 70 -24 4.8 0.0
PFM Invesco Dividend Achievers ETF 13.7 53 -7 4.9 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 13.5 30 16 4.9 +0.0
FLV American Century Focused Large Cap Value ETF 13.4 42 4 5.5 +0.6
IGRO iShares International Dividend Growth ETF 13.4 15 31 6.6 +1.7
DHS WisdomTree U.S. High Dividend Fund 13.3 38 8 7.4 +2.6
HDV iShares Core High Dividend ETF 13.3 8 38 6.0 +1.1
DTD WisdomTree U.S.Total Dividend Fund 13.2 28 18 6.0 +1.1
PSL Invesco DWA Consumer Staples Momentum ETF 13.1 60 -14 4.5 -0.4
TMDV ProShares Russell US Dividend Growers ETF 12.9 36 10 4.6 -0.2
VYM Vanguard High Dividend Yield Index ETF 12.9 6 40 6.4 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 31 5.7 +0.9
FLGB Franklin FTSE United Kingdom ETF 12.8 9 37 6.7 +1.9
SCHD Schwab U.S. Dividend Equity ETF 12.7 6 40 6.7 +1.9
IDHQ Invesco S&P International Developed Quality ETF 12.7 29 17 5.0 +0.1
EWU iShares MSCI United Kingdom ETF 12.7 51 -5 6.5 +1.6
ZGBR SPDR Solactive United Kingdom ETF 12.7 14 32 0.0 -4.8
RWL Invesco S&P 500 Revenue ETF 12.7 39 7 5.6 +0.8
DOL WisdomTree International LargeCap Dividend Fund 12.6 48 -2 6.7 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.6 35 11 6.8 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.6 35 11 6.8 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.4 1 45 8.4 +3.6
VSDA VictoryShares Dividend Accelerator ETF 12.4 35 11 4.4 -0.5
IEV iShares Europe ETF 12.3 59 -13 5.7 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 39 6.3 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 12.2 63 -17 4.9 +0.1
JDIV JPMorgan U.S. Dividend ETF 12.0 12 34 6.3 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 11.9 75 -29 5.3 +0.4
FDVV Fidelity Core Dividend ETF 11.7 29 17 6.1 +1.2
RTH VanEck Vectors Retail ETF 11.7 35 11 4.4 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.7 80 -34 5.5 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 11.5 9 37 6.2 +1.3
SDY SPDR S&P Dividend ETF 11.5 35 11 5.6 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.5 46 0 5.7 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 11.5 29 17 6.8 +1.9
PWV Invesco Dynamic Large Cap Value ETF 11.4 56 -10 6.2 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 -19 4.2 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -4 5.1 +0.2
MGV Vanguard Mega Cap Value ETF 11.3 7 39 6.2 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 21 5.7 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 11.2 30 16 5.8 +0.9
RBIN Nationwide Risk-Based International Equity ETF 11.1 42 4 5.7 +0.9
FLEE Franklin FTSE Europe ETF 11.1 9 37 6.0 +1.1
IOO iShares Global 100 ETF 11.0 40 6 4.7 -0.2
FLEH Franklin FTSE Europe Hedged ETF 11.0 9 37 6.1 +1.2
VIGI Vanguard International Dividend Appreciation ETF 11.0 20 26 4.8 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.0 25 21 5.7 +0.9
IYC iShares U.S. Consumer Services ETF 10.9 43 3 2.6 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 10.8 20 26 8.0 +3.2
EFG iShares MSCI EAFE Growth ETF 10.8 40 6 3.9 -1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 10.6 20 26 4.9 +0.0
LVHI Legg Mason International Low Volatility High Dividend ETF 10.6 40 6 8.1 +3.3
PSET Principal Price Setters Index ETF 10.6 15 31 4.7 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 26 5.3 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.4 12 34 4.9 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 10.4 70 -24 0.0 -4.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.4 38 8 6.5 +1.7
IEUR iShares Core MSCI Europe ETF 10.4 9 37 6.0 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 10.3 25 21 5.5 +0.6
GCOW Pacer Global High Dividend ETF 10.2 60 -14 9.4 +4.5
FTXD First Trust Nasdaq Retail ETF 10.1 60 -14 5.0 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.0 20 26 5.9 +1.1
SPEU SPDR Portfolio Europe ETF 10.0 9 37 6.0 +1.2
JEPI JPMorgan Equity Premium Income ETF 9.9 35 11 4.7 -0.1
VTV Vanguard Value Index Fund 9.9 4 42 6.1 +1.3
LVOL American Century Low Volatility ETF 9.9 29 17 4.6 -0.2
GBDV Global Beta Smart Income ETF 9.9 29 17 7.6 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 9.8 40 6 5.6 +0.8
MJ ETFMG Alternative Harvest ETF 9.8 75 -29 -3.0 -7.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.8 40 6 6.8 +2.0
HEWU iShares Currency Hedged MSCI United Kingdom ETF 9.8 51 -5 6.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 16 5.2 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 9.7 20 26 6.0 +1.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 9.6 35 11 5.8 +1.0
DEW WisdomTree Global High Dividend Fund 9.6 58 -12 8.0 +3.1
DWM WisdomTree International Equity Fund 9.5 48 -2 6.7 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.5 52 -6 6.8 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 31 5.1 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.5 75 -29 7.3 +2.4
EWL iShares MSCI Switzerland ETF 9.4 51 -5 4.5 -0.4
TOKE Cambria Cannabis ETF 9.3 42 4 -1.2 -6.0
USMV iShares Edge MSCI Min Vol USA ETF 9.3 15 31 5.1 +0.3
BKIE BNY Mellon International Equity ETF 9.3 4 42 6.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 28 5.6 +0.7
EFA iShares MSCI EAFE ETF 9.3 32 14 5.9 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -29 3.2 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.1 34 12 4.2 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.1 25 21 5.8 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.1 49 -3 4.5 -0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 9.1 30 16 5.1 +0.3
NULV Nuveen ESG Large-Cap Value ETF 9.1 35 11 5.8 +1.0
DGRO iShares Core Dividend Growth ETF 9.1 8 38 5.9 +1.1
VIRS Pacer BioThreat Strategy ETF 9.1 70 -24 4.9 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 16 6.9 +2.1
FLSW Franklin FTSE Switzerland ETF 9.1 9 37 5.0 +0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.1 20 26 8.9 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.0 14 32 5.7 +0.9
FCPI Fidelity Stocks for Inflation ETF 9.0 29 17 5.2 +0.4
FIVA Fidelity International Value Factor ETF 9.0 39 7 7.9 +3.1
VGK Vanguard FTSE Europe ETF 8.9 8 38 6.1 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 10 5.9 +1.0
RESD WisdomTree International ESG Fund 8.9 30 16 5.9 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 8.9 32 14 5.5 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 42 5.9 +1.1
IVE iShares S&P 500 Value ETF 8.8 18 28 5.8 +0.9
ILCV iShares Morningstar Value ETF 8.8 4 42 5.8 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 42 5.8 +0.9
JIG JPMorgan International Growth ETF 8.7 55 -9 2.5 -2.3
VOOV Vanguard S&P 500 Value ETF 8.7 10 36 5.8 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 8.7 59 -13 4.5 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 8.7 20 26 6.0 +1.1
FDEV Fidelity Targeted International Factor ETF 8.6 39 7 5.6 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 7 6.0 +1.1
IWX iShares Russell Top 200 Value ETF 8.5 20 26 5.8 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.4 10 36 4.8 -0.1
KRMA Global X Conscious Companies ETF 8.3 43 3 4.8 -0.0
ACSI American Customer Satisfaction Core Alpha ETF 8.3 66 -20 4.5 -0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 8.3 20 26 6.2 +1.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.2 52 -6 4.8 -0.0
IUSV iShares Core S&P U.S. Value ETF 8.2 4 42 5.9 +1.1
ACVF American Conservative Values ETF 8.2 75 -29 4.0 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 8.1 8 38 5.8 +1.0
HART IQ Healthy Hearts ETF 8.1 45 1 4.5 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 27 19 4.7 -0.1
DVY iShares Select Dividend ETF 8.1 39 7 7.2 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 8.0 30 16 6.3 +1.5
CIL VictoryShares International Volatility Weighted Index ETF 8.0 45 1 5.9 +1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.0 45 1 5.9 +1.1
CCOR Core Alternative ETF 8.0 109 -63 4.0 -0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 8.0 7 39 6.2 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 34 6.0 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -14 4.4 -0.5
IEFA iShares Core MSCI EAFE ETF 7.9 7 39 6.1 +1.2
EFV iShares MSCI EAFE Value ETF 7.9 39 7 7.8 +3.0
QDF FlexShares Quality Dividend Index Fund 7.9 37 9 5.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 30 16 4.9 +0.1
GSPY Gotham Enhanced 500 ETF 7.9 50 -4 4.6 -0.3
FVD First Trust Value Line Dividend Index Fund 7.9 70 -24 5.2 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.8 35 11 5.0 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 7.8 30 16 9.3 +4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.8 35 11 5.0 +0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.8 47 -1 5.8 +1.0
PDEV Principal International Multi-Factor Core Index ETF 7.7 25 21 6.5 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 7.7 25 21 5.6 +0.8
SCHF Schwab International Equity ETF 7.6 6 40 6.2 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 37 4.8 -0.0
IQSI IQ Candriam ESG International Equity ETF 7.6 15 31 6.0 +1.2
FICS First Trust International Developed Capital Strength ETF 7.6 70 -24 4.6 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 9 5.4 +0.6
PAWZ ProShares Pet Care ETF 7.6 50 -4 2.4 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 21 5.4 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 24 4.2 -0.7
FEZ SPDR EURO STOXX 50 ETF 7.5 29 17 5.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 7.4 5 41 6.0 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 7.4 61 -15 4.4 -0.5
JHMD John Hancock Multifactor Developed International ETF 7.4 39 7 6.1 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 1 8.3 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 11 6.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 7 5.6 +0.7
SPHQ Invesco S&P 500 Quality ETF 7.3 15 31 4.4 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 30 5.0 +0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.2 15 31 0.0 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -14 4.0 -0.8
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 19 7.1 +2.3
DEF Invesco Defensive Equity ETF 7.1 53 -7 5.0 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 26 6.1 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.1 42 4 4.7 -0.2
DWMF WisdomTree International Multifactor Fund 7.0 38 8 6.0 +1.1
FVL First Trust Value Line 100 ETF 7.0 70 -24 0.0 -4.8
EZU iShares MSCI Eurozone ETF 7.0 51 -5 5.5 +0.6
VWID Virtus WMC International Dividend ETF 7.0 49 -3 7.1 +2.3
RNDM First Trust Developed International Equity Select ETF 7.0 65 -19 5.3 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.0 84 -38 4.3 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 27 19 4.3 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 1 6.9 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -29 4.3 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.9 25 21 5.4 +0.5
XLG Invesco S&P 500 Top 50 ETF 6.8 20 26 4.2 -0.6
URTH iShares MSCI World ETF 6.8 24 22 4.9 +0.0
DSI iShares MSCI KLD 400 Social ETF 6.8 25 21 4.4 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 4 42 5.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 27 19 4.2 -0.6
TOK iShares MSCI Kokusai ETF 6.8 25 21 4.8 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 6.8 83 -37 4.7 -0.1
SPQQ Siren Large Cap Blend Index ETF 6.8 20 26 3.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 37 4.9 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 -14 4.8 -0.0
IQIN IQ 500 International ETF 6.7 25 21 7.0 +2.1
DIV Global X SuperDividend US ETF 6.7 45 1 6.5 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 6.7 58 -12 5.4 +0.5
IVLC Invesco US Large Cap Core ESG ETF 6.6 48 -2 4.3 -0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.6 17 29 5.4 +0.6
OEF iShares S&P 100 ETF 6.6 20 26 4.4 -0.5
HKND Humankind US Stock ETF 6.6 209 -163 3.5 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 60 -14 7.0 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -6 4.8 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 3 5.0 +0.2
QINT American Century Quality Diversified International ETF 6.6 39 7 6.2 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 6.5 47 -1 7.7 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.5 35 11 4.8 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 33 4.3 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 6.5 42 4 5.2 +0.3
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 16 6.0 +1.2
REVS Columbia Research Enhanced Value ETF 6.4 19 27 6.4 +1.5
ROUS Hartford Multifactor US Equity ETF 6.4 19 27 5.3 +0.5
IWD iShares Russell 1000 Value ETF 6.4 19 27 5.6 +0.8
VYMI Vanguard International High Dividend Yield ETF 6.4 27 19 8.6 +3.7
DOO WisdomTree International Dividend ex-Financials Fund 6.4 58 -12 7.2 +2.4
MGC Vanguard Mega Cap Index Fund 6.4 7 39 4.6 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 6.4 37 9 6.8 +2.0
WBIY WBI Power Factor High Dividend ETF 6.3 70 -24 8.1 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 26 5.2 +0.3
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 38 5.7 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 21 5.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 26 4.6 -0.3
IWL iShares Russell Top 200 ETF 6.3 15 31 4.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 -3 3.7 -1.1
VEA Vanguard FTSE Developed Markets ETF 6.3 5 41 6.2 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 21 7.3 +2.5
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 26 5.0 +0.2
NULC Nuveen ESG Large-Cap ETF 6.2 20 26 4.5 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.2 45 1 4.0 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.2 91 -45 5.4 +0.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 6.2 30 16 7.4 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 32 14 6.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 33 4.9 +0.1
IUS Invesco Strategic US ETF 6.2 19 27 5.0 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 34 4.9 +0.1
STLV iShares Factors US Value Style ETF 6.1 25 21 6.6 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 26 4.6 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.1 20 26 5.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 27 19 4.6 -0.3
PBP Invesco S&P 500 BuyWrite ETF 6.1 49 -3 4.2 -0.6
SUSA iShares MSCI USA ESG Select ETF 6.0 25 21 4.3 -0.6
RNLC Large Cap US Equity Select ETF 6.0 60 -14 4.9 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 16 5.4 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 6.0 60 -14 4.3 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 40 5.8 +1.0
EURZ Xtrackers Eurozone Equity ETF 6.0 9 37 5.8 +1.0
VOO VANGUARD S&P 500 ETF 6.0 3 43 4.7 -0.1
SPY SPDR S&P 500 ETF Trust 6.0 9 37 4.6 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 6.0 35 11 7.1 +2.3
SPLG SPDR Portfolio Large Cap ETF 6.0 3 43 4.7 -0.1
JPXN iShares JPX-Nikkei 400 ETF 6.0 48 -2 6.1 +1.3
IVV iShares Core S&P 500 ETF 6.0 3 43 4.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 46 4.6 -0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 6.0 23 23 6.0 +1.2
ACWI iShares MSCI ACWI ETF 5.9 32 14 5.0 +0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 5.9 29 17 6.7 +1.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.9 45 1 8.0 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 5 6.0 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 36 4.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 31 4.7 -0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5.9 16 30 5.8 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 36 4.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 17 4.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 39 4.6 -0.3
DGT SPDR Global Dow ETF 5.8 50 -4 6.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.8 39 7 5.6 +0.7
VV Vanguard Large-Cap Index Fund 5.8 4 42 4.6 -0.3
RNDV US Equity Dividend Select ETF 5.8 50 -4 6.3 +1.5
DFND Siren DIVCON Dividend Defender ETF 5.7 144 -98 4.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 37 5.0 +0.2
SFY SoFi Select 500 ETF 5.7 0 46 4.6 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.7 32 14 4.6 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 37 4.8 -0.0
PBUS Invesco PureBeta MSCI USA ETF 5.7 4 42 4.6 -0.2
IQSU IQ Candriam ESG US Equity ETF 5.7 9 37 4.6 -0.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 5.7 9 37 6.5 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 44 4.6 -0.2
EFIV SPDR S&P 500 ESG ETF 5.6 10 36 4.7 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 5.6 15 31 4.5 -0.3
SYV SPDR MFS Systematic Value Equity ETF 5.6 60 -14 0.0 -4.8
SDOG ALPS Sector Dividend Dogs ETF 5.6 40 6 7.5 +2.7
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 36 4.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -13 5.2 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 5.6 29 17 6.1 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 5.5 15 31 4.9 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.5 47 -1 5.5 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 56 -10 4.8 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 17 7.7 +2.9
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 43 4.5 -0.3
VLUE iShares MSCI USA Value Factor ETF 5.5 15 31 8.8 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -9 6.5 +1.7
EWJ iShares MSCI Japan ETF 5.5 51 -5 6.1 +1.3
FQAL Fidelity Quality Factor ETF 5.5 29 17 4.8 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 43 4.8 -0.1
FLRG Fidelity U.S. Multifactor ETF 5.5 29 17 5.5 +0.7
SCHX Schwab U.S. Large-Cap ETF 5.4 3 43 4.6 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 5.4 19 27 6.4 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.4 29 17 7.0 +2.2
SYE SPDR MFS Systematic Core Equity ETF 5.4 60 -14 0.0 -4.8
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 36 4.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 8 38 6.4 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 7 6.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 27 5.0 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.4 25 21 6.4 +1.5
VONE Vanguard Russell 1000 ETF 5.4 8 38 4.5 -0.3
FDLO Fidelity Low Volatility Factor ETF 5.4 29 17 4.3 -0.5
IXUS ishares Core MSCI Total International Stock ETF 5.3 9 37 6.2 +1.4
IWB iShares Russell 1000 ETF 5.3 15 31 4.5 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -6 4.4 -0.5
FLFR Franklin FTSE France ETF 5.3 9 37 5.4 +0.5
EWQ iShares MSCI France ETF 5.3 51 -5 5.0 +0.2
DFAU Dimensional US Core Equity Market ETF 5.3 12 34 4.7 -0.2
BIBL Inspire ETF 5.3 35 11 4.1 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.3 15 31 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 5.3 20 26 4.4 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 5.3 20 26 3.9 -0.9
SCHK Schwab 1000 Index ETF 5.3 5 41 4.5 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 4 5.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 5.2 8 38 4.7 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 -4 7.8 +3.0
JHML John Hancock Multifactor Large Cap ETF 5.2 29 17 4.7 -0.2
RECS Columbia Research Enhanced Core ETF 5.2 15 31 5.2 +0.3
FLJP Franklin FTSE Japan ETF 5.2 9 37 6.5 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -12 5.8 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 58 -12 4.9 +0.1
ZJPN SPDR Solactive Japan ETF 5.1 14 32 0.0 -4.8
AVDR AVDR US LargeCap Leading ETF 5.1 60 -14 4.8 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 5.1 29 17 4.7 -0.1
STLC iShares Factors US Blend Style ETF 5.1 25 21 5.3 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.1 46 0 6.2 +1.3
AMER Emles Made in America ETF 5.1 49 -3 5.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 26 4.8 -0.1
FLJH Franklin FTSE Japan Hedged ETF 5.1 9 37 6.6 +1.7
VT Vanguard Total World Stock ETF 5.1 8 38 5.2 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 59 -13 3.8 -1.0
HLAL Wahed FTSE USA Shariah ETF 5.0 50 -4 4.0 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 11 4.1 -0.8
VTI Vanguard Total Stock Market Index Fund 5.0 3 43 4.4 -0.5
VTHR Vanguard Russell 3000 Index Fund 5.0 10 36 4.4 -0.5
IWV iShares Russell 3000 ETF 5.0 20 26 4.3 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 5.0 58 -12 3.2 -1.6
FVAL Fidelity Value Factor ETF 5.0 29 17 6.3 +1.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.0 45 1 5.7 +0.9
LUXE Emles Luxury Goods ETF 4.9 60 -14 1.5 -3.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.9 35 11 7.5 +2.7
SCHB Schwab U.S. Broad Market ETF 4.9 3 43 4.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 43 4.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -3 4.4 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 4.9 28 18 5.1 +0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.8 29 17 5.1 +0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.8 60 -14 5.8 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 4.8 30 16 5.8 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -37 5.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -3 8.0 +3.2
QSY WisdomTree U.S. LargeCap Value Fund 4.7 38 8 6.3 +1.5
USMF WisdomTree U.S. Multifactor Fund 4.7 28 18 5.3 +0.5
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 -1 7.8 +3.0
VXUS Vanguard Total International Stock ETF 4.7 8 38 6.3 +1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 4.7 35 11 5.9 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.7 12 34 5.7 +0.8
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -9 4.5 -0.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 31 4.9 +0.0
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -3 5.3 +0.5
WLDR Affinity World Leaders Equity ETF 4.6 47 -1 7.7 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 22 5.4 +0.6
DTH WisdomTree International High Dividend Fund 4.6 58 -12 8.0 +3.1
ACIO Aptus Collared Income Opportunity ETF 4.6 79 -33 3.8 -1.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 4.6 35 11 5.9 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 34 3.4 -1.5
TPIF Timothy Plan International ETF 4.6 62 -16 5.6 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.6 17 29 5.3 +0.5
IWY iShares Russell Top 200 Growth ETF 4.5 20 26 3.8 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -19 9.6 +4.7
FDMO Fidelity Momentum Factor ETF 4.5 29 17 2.8 -2.0
ESGV Vanguard ESG U.S. Stock ETF 4.5 12 34 4.5 -0.3
VSGX Vanguard ESG International Stock ETF 4.4 17 29 6.1 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 26 5.6 +0.7
PY Principal Shareholder Yield Index ETF 4.4 15 31 7.6 +2.8
QYLD Global X NASDAQ 100 Covered Call ETF 4.3 60 -14 3.2 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.3 51 -5 4.8 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.3 12 34 4.4 -0.4
QLC FlexShares US Quality Large Cap Index Fund 4.3 32 14 4.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 34 6.5 +1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.3 60 -14 3.3 -1.6
RPV Invesco S&P 500 Pure Value ETF 4.3 35 11 8.3 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 7 6.5 +1.7
SPYD SPDR S&P 500 High Dividend ETF 4.3 7 39 7.6 +2.8
QQQM Invesco NASDAQ 100 ETF 4.3 15 31 3.7 -1.1
QQQ Invesco QQQ Trust 4.3 20 26 3.7 -1.2
NUSI Nationwide Risk-Managed Income ETF 4.2 68 -22 3.2 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 4.2 8 38 3.8 -1.1
IWF iShares Russell 1000 Growth ETF 4.2 19 27 3.7 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 -2 7.3 +2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 17 5.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 4.1 35 11 3.1 -1.7
BFOR Barron's 400 ETF 4.1 65 -19 5.5 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -29 5.1 +0.2
VOE Vanguard Mid-Cap Value Index Fund 4.1 7 39 5.9 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.1 60 -14 3.9 -1.0
GRES IQ Global Resources ETF 4.0 78 -32 6.5 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 33 8.2 +3.4
XRT SPDR S&P Retail ETF 4.0 35 11 4.1 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -34 7.1 +2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 16 5.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 42 4.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 42 4.6 -0.3
IPAC iShares Core MSCI Pacific ETF 4.0 9 37 6.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 70 -24 7.1 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 26 6.6 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -4 6.8 +1.9
EWJE iShares MSCI Japan Equal Weighted ETF 3.9 15 31 6.1 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 20 26 5.9 +1.1
AVUS Avantis U.S. Equity ETF 3.8 15 31 4.8 0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 -1 8.4 +3.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.7 39 7 8.6 +3.7
KOIN Innovation Shares NextGen Protocol ETF 3.7 95 -49 3.8 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 21 4.7 -0.1
TUSA First Trust Total US Market AlphaDEX ETF 3.7 70 -24 5.5 +0.7
AVDE Avantis International Equity ETF 3.6 23 23 6.5 +1.6
VICE AdvisorShares Vice ETF 3.6 99 -53 3.2 -1.6
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -6 5.3 +0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.5 54 -8 5.4 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.5 24 22 6.4 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 59 -13 10.3 +5.4
RODE Hartford Multifactor Diversified International ETF 3.5 29 17 9.4 +4.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 9 5.4 +0.6
GDVD Principal Active Global Dividend Income ETF 3.4 58 -12 0.0 -4.8
ALFA AlphaClone Alternative Alpha ETF 3.4 65 -19 0.8 -4.0
SYG SPDR MFS Systematic Growth Equity ETF 3.4 60 -14 0.0 -4.8
HLGE Hartford Longevity Economy ETF 3.4 44 2 5.9 +1.0
MOTI VanEck Vectors Morningstar International Moat ETF 3.3 58 -12 7.6 +2.8
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 -6 4.3 -0.5
VPL Vanguard FTSE Pacific ETF 3.3 8 38 6.3 +1.4
VOOG Vanguard S&P 500 Growth ETF 3.3 10 36 3.9 -1.0
IVAL Alpha Architect International Quantitative Value ETF 3.3 59 -13 7.6 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 -10 5.9 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 42 3.9 -0.9
IVW iShares S&P 500 Growth ETF 3.3 18 28 3.8 -1.1
GURU Global X Guru Index ETF 3.2 75 -29 2.6 -2.2
VFVA Vanguard U.S. Value Factor ETF 3.2 14 32 7.8 +2.9
MILN Global X Millennial Consumer ETF 3.2 50 -4 2.1 -2.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 21 5.0 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 26 5.3 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 3.2 85 -39 1.8 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 17 5.0 +0.1
VO Vanguard Mid-Cap Index Fund 3.1 4 42 4.3 -0.5
ACWF iShares MSCI Global Multifactor ETF 3.1 35 11 6.6 +1.8
LIV Emles (a)Home ETF 3.1 49 -3 2.4 -2.4
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -43 5.0 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 94 -48 7.6 +2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -29 4.0 -0.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 3.1 35 11 6.2 +1.3
IUSG iShares Core S&P US Growth ETF 3.1 4 42 3.9 -0.9
SFYF SoFi 50 ETF 3.1 29 17 -1.7 -6.6
HIPR Direxion High Growth ETF 3.0 40 6 4.0 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 56 -10 7.4 +2.6
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 3.0 48 -2 6.1 +1.2
TMFC Motley Fool 100 Index ETF 3.0 50 -4 3.2 -1.7
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -33 3.4 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 -3 4.2 -0.6
VETS Pacer Military Times Best Employers ETF 2.9 60 -14 5.8 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 26 6.0 +1.2
ESGN Columbia Sustainable International Equity Income ETF 2.8 45 1 8.3 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -29 2.3 -2.5
HEWJ iShares Currency Hedged MSCI Japan ETF 2.7 51 -5 6.0 +1.1
FIDI Fidelity International High Dividend ETF 2.7 39 7 8.0 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -29 6.9 +2.0
IWR iShares Russell Midcap ETF 2.7 19 27 4.4 -0.4
IWS iShares Russell Mid-Cap Value ETF 2.7 24 22 5.2 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 24 22 2.8 -2.0
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 -26 4.9 +0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.6 15 31 5.7 +0.8
IDV iShares International Select Dividend ETF 2.6 49 -3 9.0 +4.2
SDIV Global X SuperDividend ETF 2.6 59 -13 14.0 +9.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 25 3.1 -1.7
VFMF Vanguard U.S. Multifactor ETF 2.5 19 27 6.1 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 -14 2.8 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 34 4.4 -0.5
EWJV iShares MSCI Japan Value ETF 2.4 15 31 8.3 +3.5
DWX SPDR S&P International Dividend ETF 2.4 45 1 16.7 +11.8
EQOP Natixis U.S. Equity Opportunities ETF 2.4 90 -44 4.1 -0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.4 30 16 3.9 -0.9
MGK Vanguard Mega Cap Growth ETF 2.3 7 39 3.6 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 2.3 56 -10 2.8 -2.1
VUG Vanguard Growth Index Fund 2.3 4 42 3.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -14 3.5 -1.4
FEP First Trust Europe AlphaDEX Fund 2.2 80 -34 7.0 +2.1
EGIS 2nd Vote Society Defended ETF 2.2 75 -29 5.8 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 14 32 3.3 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 63 -17 5.0 +0.2
PWC Invesco Dynamic Market ETF 2.0 58 -12 4.2 -0.7
BLES Inspire Global Hope Large Cap ETF 2.0 52 -6 4.7 -0.2
MOO VanEck Vectors Agribusiness ETF 2.0 56 -10 4.0 -0.9
WDIV SPDR Global Dividend ETF 2.0 40 6 8.4 +3.5
BUZZ VanEck Vectors Social Sentiment ETF 2.0 75 -29 3.1 -1.7
PEXL Pacer US Export Leaders ETF 2.0 60 -14 3.8 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 31 2.7 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 0 5.3 +0.4
HAP VanEck Vectors Natural Resources ETF 1.9 50 -4 4.6 -0.2
ILCG iShares Morningstar Growth ETF 1.9 4 42 3.2 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -34 3.8 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.8 48 -2 3.7 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 40 3.2 -1.7
EWN iShares MSCI Netherlands ETF 1.8 51 -5 4.0 -0.9
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -39 1.9 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 4 4.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.8 13 33 3.5 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 17 4.2 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 17 4.2 -0.6
INTF iShares Edge MSCI Multifactor Intl ETF 1.7 30 16 7.1 +2.3
FLCA Franklin FTSE Canada ETF 1.7 9 37 6.4 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 27 6.1 +1.3
EWC iShares MSCI Canada ETF 1.7 51 -5 5.9 +1.0
HEWC iShares Currency Hedged MSCI Canada ETF 1.7 54 -8 5.8 +1.0
ZCAN SPDR Solactive Canada ETF 1.7 14 32 0.0 -4.8
EWK iShares MSCI Belgium Capped ETF 1.6 51 -5 6.1 +1.2
VUSE Vident Core US Equity Fund 1.6 48 -2 6.3 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 39 2.7 -2.1
STLG iShares Factors US Growth Style ETF 1.6 25 21 4.7 -0.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.6 19 27 5.6 +0.7
FLAU Franklin FTSE Australia ETF 1.6 9 37 5.4 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 1.6 48 -2 5.2 +0.4
EWA iShares MSCI Australia ETF 1.6 51 -5 4.9 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -19 8.1 +3.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 7 4.0 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -24 8.4 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 42 3.3 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -29 5.6 +0.7
BFIT Global X Health & Wellness ETF 1.5 50 -4 3.8 -1.1
SQEW LeaderShares Equity Skew ETF 1.5 75 -29 5.5 +0.7
SYLD Cambria Shareholder Yield ETF 1.5 59 -13 6.8 +1.9
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 21 3.6 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 -13 6.6 +1.8
STMB iShares Factors US Mid Blend Style ETF 1.4 30 16 5.3 +0.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.4 83 -37 5.3 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -4 3.5 -1.4
ILF iShares Latin America 40 ETF 1.3 48 -2 4.6 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -24 2.3 -2.5
FPXI First Trust International Equity Opportunities ETF 1.3 70 -24 2.1 -2.7
FJP First Trust Japan AlphaDEX Fund 1.3 80 -34 7.8 +2.9
GENY Principal Millennials Index ETF 1.3 45 1 3.1 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -17 2.0 -2.9
PDP Invesco DWA Momentum ETF 1.2 62 -16 2.5 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -22 4.6 -0.3
CWS AdvisorShares Focused Equity ETF 1.2 77 -31 4.2 -0.7
HOMZ Hoya Capital Housing ETF 1.2 30 16 6.4 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -49 8.2 +3.4
VIDI Vident International Equity Fund 1.2 59 -13 8.7 +3.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -17 0.0 -4.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 12 6.2 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -66 1.8 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 1 2.7 -2.1
FLGR Franklin FTSE Germany ETF 1.1 9 37 6.5 +1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.1 45 1 6.1 +1.3
HEWG iShares Currency Hedged MSCI Germany ETF 1.1 53 -7 6.1 +1.2
EWG iShares MSCI Germany ETF 1.1 51 -5 6.0 +1.2
ZDEU SPDR Solactive Germany ETF 1.1 14 32 0.0 -4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 90 -44 5.9 +1.0
FDG American Century Focused Dynamic Growth ETF 1.1 45 1 1.6 -3.3
DWCR Arrow DWA Country Rotation ETF 1.1 136 -90 3.4 -1.4
FOVL iShares Focused Value Factor ETF 1.0 25 21 8.3 +3.4
GXF Global X FTSE Nordic Region ETF 1.0 56 -10 7.1 +2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 6 3.1 -1.8
SDEI Sound Equity Income ETF 1.0 45 1 8.0 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 7 7.8 +2.9
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -4 6.0 +1.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 6 5.5 +0.6
IVRA Invesco Real Assets ESG ETF 1.0 59 -13 4.7 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 11 3.6 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -39 3.4 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -34 7.4 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -23 4.7 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 21 6.5 +1.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 21 4.8 -0.1
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -34 6.0 +1.2
FLLA Franklin FTSE Latin America ETF 0.9 19 27 5.7 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.9 80 -34 3.5 -1.3
CACG ClearBridge All Cap Growth ETF 0.9 53 -7 3.9 -0.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 11 3.1 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -13 3.1 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 50 -4 11.4 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 7 11.3 +6.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 2 10.0 +5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 30 16 8.9 +4.1
FLMX Franklin FTSE Mexico ETF 0.8 19 27 6.8 +2.0
HEWW iShares Currency Hedged MSCI Mexico ETF 0.8 54 -8 6.6 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 25 21 6.4 +1.6
EWW iShares MSCI Mexico Capped ETF 0.8 51 -5 6.4 +1.5
ECON Columbia Emerging Markets Consumer ETF 0.8 59 -13 4.5 -0.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.8 18 28 4.8 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -12 6.6 +1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -34 7.5 +2.6
FTHI First Trust High Income ETF 0.8 85 -39 5.0 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 0.8 85 -39 5.0 +0.2
FSMD Fidelity Small-Mid Factor ETF 0.8 29 17 5.7 +0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 0.7 99 -53 7.0 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 21 6.2 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 35 6.8 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -14 8.2 +3.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.7 20 26 0.0 -4.8
WWJD Inspire International ESG ETF 0.7 80 -34 5.1 +0.3
AIEQ AI Powered Equity ETF 0.6 80 -34 2.1 -2.8
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 21 6.8 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -29 9.6 +4.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 2 10.4 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 1 6.6 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 16 6.5 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 12 6.9 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 14 5.5 +0.7
DXGE WisdomTree Germany Hedged Equity Fund 0.6 48 -2 7.3 +2.5
EWD iShares MSCI Sweden ETF 0.5 51 -5 7.6 +2.7
DAX Global X DAX Germany ETF 0.5 21 25 6.4 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 16 8.1 +3.2
EIRL iShares MSCI Ireland Capped ETF 0.5 51 -5 4.5 -0.3
ENOR iShares MSCI Norway ETF 0.5 53 -7 7.7 +2.9
NORW Global X MSCI Norway ETF 0.5 50 -4 7.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 42 4.6 -0.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 70 -24 7.2 +2.3
EDEN iShares MSCI Denmark Capped ETF 0.5 53 -7 5.0 +0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 49 -3 7.3 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -3 6.9 +2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 7 8.5 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 10 6.7 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 18 28 6.8 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 -3 7.1 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 35 7.1 +2.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 30 7.1 +2.3
AVDV Avantis International Small Cap Value ETF 0.4 36 10 6.3 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -3 28.9 +24.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 21 6.5 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 6 6.3 +1.5
XCEM Columbia EM Core ex-China ETF 0.4 16 30 5.9 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 74 -28 10.0 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.4 10 36 7.0 +2.2
EEM iShares MSCI Emerging Markets ETF 0.4 70 -24 6.1 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -20 6.1 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 21 4.6 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 40 6 5.4 +0.6
VSL Volshares Large Capital ETF 0.4 65 -19 4.9 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -39 3.3 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 30 6.5 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 45 1 5.8 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 35 6.7 +1.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 -4 0.0 -4.8
SFYX Sofi Next 500 ETF 0.4 0 46 4.9 +0.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.4 30 16 4.1 -0.7
BICK First Trust BICK Index Fund 0.4 64 -18 3.7 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 26 5.9 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 11 7.0 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 13 7.8 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -24 7.0 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 8 6.1 +1.3
RNMC Mid Cap US Equity Select ETF 0.3 60 -14 5.7 +0.9
VNSE Natixis Vaughan Nelson Select ETF 0.3 85 -39 2.8 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 40 6 2.4 -2.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 11 8.8 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -19 5.2 +0.4
GVAL Cambria Global Value ETF 0.2 65 -19 7.9 +3.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -24 6.2 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -13 9.9 +5.1
SMMD iShares Russell 2500 ETF 0.2 15 31 4.6 -0.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 39 5.7 +0.9
IUSS Invesco Strategic US Small Company ETF 0.2 23 23 3.3 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -14 5.0 +0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 6 7.0 +2.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 6 5.1 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 5.0 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 6 4.9 +0.1
PRNT The 3D Printing ETF 0.1 66 -20 0.5 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 33 2.6 -2.2
VB Vanguard Small-Cap ETF 0.1 5 41 4.2 -0.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 3 5.3 +0.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 1 12.1 +7.2
ECH iShares MSCI Chile ETF 0.1 59 -13 6.0 +1.1
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 5.3 +0.5
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -13 5.0 +0.2
ARGT Global X MSCI Argentina ETF 0.1 60 -14 5.0 +0.1

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 19.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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