iShares Global Consumer Staples ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 1.4x
P/BV
ratio		 3.5x Div.
yield		 2.9%


  • 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) $840
Currency USD
Expense ratio 41 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 97
Wgt avg mkt cap (mns) $193,441
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.3%
Developed mkts 98.5%
Emerging mkts 1.3%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 10.0 %
PROCTER & GAMBLE CO/THE 8.3 %
WAL-MART STORES INC 4.9 %
PHILIP MORRIS INTERNATIONAL 4.6 %
NESTLE SA-REG 4.6 %
COCA-COLA CO/THE 4.4 %
UNILEVER PLC 4.2 %
PEPSICO INC 3.8 %
ALTRIA GROUP INC 2.7 %
L'OREAL 2.6 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.3 %
BRITAIN 11.6 %
JAPAN 5.8 %
SWITZERLAND 5.7 %
FRANCE 4.8 %
NETHERLANDS 1.8 %
BELGIUM 1.6 %
CANADA 1.4 %
AUSTRALIA 1.2 %
MEXICO 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.
9.7% 12.8% 8.1% 6.1% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 52%
MSCI EAFE 0.68 70%
MSCI Emg. Mkts. 0.51 40%

Technical Indicators
Recent close $65.90
30d moving avg. $64.79
Annualized volatility 13.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 118
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $12,770

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 859 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: 41 bp ALTAR Score™: 5.4%


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 60.3 8 33 5.8 +0.4
VDC Vanguard Consumer Staples ETF 60.3 10 31 5.5 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 60.2 8 33 5.5 +0.1
IYK iShares U.S. Consumer Staples ETF 42.8 40 1 6.1 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 40.3 40 1 6.8 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 29.4 60 -19 6.2 +0.7
HDV iShares Core High Dividend ETF 21.3 8 33 7.0 +1.5
DIVS SmartETFs Dividend Builder ETF 21.2 65 -24 5.0 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.1 80 -39 7.0 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 20.1 60 -19 5.9 +0.5
IEDI iShares U.S. Consumer Focused ETF 19.4 18 23 5.2 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 18.7 60 -19 6.7 +1.3
RTH VanEck Retail ETF 18.6 35 6 5.2 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.4 27 14 7.0 +1.6
VSDA VictoryShares Dividend Accelerator ETF 17.1 35 6 7.0 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 16.5 20 21 8.5 +3.0
DHS WisdomTree U.S. High Dividend Fund 16.5 38 3 8.3 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 16.5 63 -22 7.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.0 29 12 4.4 -1.0
SDEP SFP Core Equity Strategy 15.7 10 31 6.5 +1.1
SCHD Schwab US Dividend Equity ETF 15.0 6 35 9.9 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.9 35 6 6.0 +0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.8 48 -7 5.9 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.7 58 -17 6.8 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 14.3 65 -24 3.1 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 16 5.2 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 13.8 60 -19 6.9 +1.4
TMDV ProShares Russell US Dividend Growers ETF 13.5 35 6 6.4 +1.0
FTCS First Trust Capital Strength ETF 13.5 55 -14 5.6 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 13.2 28 13 5.7 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 32 9.3 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.1 15 26 7.3 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 13 6.2 +0.7
SPHQ Invesco S&P 500 Quality ETF 13.0 15 26 5.1 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 12.8 60 -19 5.0 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 12.8 25 16 5.2 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 -19 11.1 +5.7
SSPY Syntax Stratified LargeCap ETF 12.8 30 11 6.7 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.7 65 -24 6.4 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.7 65 -24 6.6 +1.1
PFM Invesco Dividend Achievers ETF 12.6 53 -12 5.4 -0.0
AGQI First Trust Active Global Quality Income ETF 12.6 85 -44 5.0 -0.5
VYM Vanguard High Dividend Yield Index ETF 12.4 6 35 7.4 +1.9
FEGE First Eagle Global Equity ETF 12.3 79 -38 7.2 +1.7
RWL Invesco S&P 500 Revenue ETF 12.3 39 2 6.9 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 12 6.6 +1.2
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 13 6.5 +1.1
SDY SPDR S&P Dividend ETF 12.0 35 6 6.5 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 26 7.0 +1.5
FLGB Franklin FTSE United Kingdom ETF 11.9 9 32 8.0 +2.5
EWU iShares MSCI United Kingdom ETF 11.9 50 -9 8.6 +3.2
EQIN Columbia US Equity Income ETF 11.9 35 6 7.0 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 16 6.0 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.7 35 6 7.9 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.7 38 3 7.9 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.7 15 26 7.5 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 11.7 29 12 6.7 +1.2
FDVV Fidelity High Dividend ETF 11.6 15 26 8.1 +2.6
HKND Humankind US Stock ETF 11.4 11 30 7.4 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 11.3 20 21 9.8 +4.3
DGRO iShares Core Dividend Growth ETF 11.2 8 33 6.6 +1.2
MGV Vanguard Mega Cap Value ETF 11.2 7 34 6.8 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 6 6.1 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 26 3.6 -1.8
POWA Invesco Bloomberg Pricing Power ETF 11.0 40 1 5.6 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 31 5.3 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 22 6.5 +1.1
VIG Vanguard Dividend Appreciation ETF 10.8 6 35 5.7 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.8 50 -9 4.1 -1.3
VTV Vanguard Value ETF 10.8 4 37 7.1 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 26 6.4 +1.0
DUHP Dimensional US High Profitability ETF 10.7 21 20 6.4 +1.0
PBJ Invesco Food & Beverage ETF 10.7 57 -16 4.8 -0.6
TBG TBG Dividend Focus ETF 10.7 59 -18 8.0 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 10.6 58 -17 7.6 +2.1
SPMO Invesco S&P 500 Momentum ETF 10.6 13 28 3.8 -1.6
FCPI Fidelity Stocks for Inflation ETF 10.5 15 26 7.6 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.5 30 11 7.1 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.5 45 -4 9.5 +4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.4 56 -15 2.6 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.4 7 34 7.6 +2.2
VALQ American Century U.S. Quality Value ETF 10.3 29 12 7.7 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -1 4.7 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -9 5.3 -0.2
DURA VanEck Durable High Dividend ETF 10.3 29 12 8.7 +3.3
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 1 3.8 -1.7
TOKE Cambria Cannabis ETF 10.2 42 -1 -0.3 -5.7
IEV iShares Europe ETF 10.2 67 -26 6.9 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -19 7.3 +1.9
FEOE First Eagle Overseas Equity ETF 10.1 79 -38 8.4 +2.9
ILCV iShares Morningstar Value ETF 10.1 4 37 6.8 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 12 6.5 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 16 6.2 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 26 6.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 37 6.9 +1.5
NUDV Nuveen ESG Dividend ETF 9.9 26 15 7.5 +2.1
VOE Vanguard Mid-Cap Value ETF 9.8 7 34 7.8 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.8 80 -39 5.5 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.8 22 19 5.8 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 26 5.5 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 23 7.8 +2.3
PWV Invesco Large Cap Value ETF 9.8 55 -14 7.5 +2.1
VIGI Vanguard International Dividend Appreciation ETF 9.8 15 26 6.2 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 21 5.8 +0.4
DOL WisdomTree International LargeCap Dividend Fund 9.7 48 -7 7.5 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 11 8.9 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 7 6.0 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.7 32 9 6.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 28 6.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 15 6.4 +0.9
USMC Principal U.S. Mega-Cap ETF 9.7 12 29 4.7 -0.8
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 -4 5.5 +0.1
IWX iShares Russell Top 200 Value ETF 9.6 20 21 6.4 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.6 46 -5 6.6 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 9.6 9 32 7.2 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 9.5 75 -34 3.9 -1.6
SCHY Schwab International Dividend Equity ETF 9.5 14 27 9.7 +4.3
YALL God Bless America ETF 9.5 65 -24 3.7 -1.7
STXV Strive 1000 Value ETF 9.4 18 23 8.3 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 23 5.6 +0.2
CGDG Capital Group Dividend Growers ETF 9.3 47 -6 6.3 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 26 5.8 +0.3
ACSI American Customer Satisfaction ETF 9.2 65 -24 4.9 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 11 6.2 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 9.1 40 1 10.8 +5.4
BDIV AAM Brentview Dividend Growth ETF 9.1 49 -8 4.7 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 23 6.9 +1.5
FLEE Franklin FTSE Europe ETF 9.1 9 32 7.3 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 9.1 25 16 6.6 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 9 5.1 -0.4
IEUR iShares Core MSCI Europe ETF 9.0 11 30 7.4 +2.0
DEW WisdomTree Global High Dividend Fund 8.9 58 -17 8.8 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 -29 4.6 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.8 7 34 9.9 +4.5
RFEU First Trust Riverfront Dynamic Europe ETF 8.8 83 -42 10.6 +5.1
SPEU SPDR Portfolio Europe ETF 8.7 7 34 7.4 +2.0
DFVX Dimensional US Large Cap Vector ETF 8.7 22 19 6.5 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 -7 6.0 +0.6
FICS First Trust International Developed Capital Strength ETF 8.7 70 -29 6.1 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 2 8.6 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.6 20 21 6.5 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 32 5.7 +0.2
QLTY GMO U.S. Quality ETF 8.5 50 -9 4.9 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 -2 4.3 -1.1
VGK Vanguard FTSE Europe ETF 8.4 11 30 7.4 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 -19 7.9 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.4 35 6 6.8 +1.4
JEPI JPMorgan Equity Premium Income ETF 8.4 35 6 5.7 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 -14 5.0 -0.5
LVOL American Century Low Volatility ETF 8.4 29 12 4.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 4 6.2 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 6 5.3 -0.1
EFV iShares MSCI EAFE Value ETF 8.3 34 7 9.4 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -19 4.2 -1.2
RCGE RockCreek Global Equality ETF 8.3 95 -54 6.4 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 8.3 58 -17 6.4 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.3 25 16 7.4 +1.9
IVE iShares S&P 500 Value ETF 8.2 18 23 6.4 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 37 6.5 +1.1
VOOV Vanguard S&P 500 Value ETF 8.2 10 31 6.5 +1.0
IUS Invesco RAFI Strategic US ETF 8.2 19 22 6.9 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 8.2 20 21 7.0 +1.6
CIL VictoryShares International Volatility Wtd ETF 8.2 45 -4 6.8 +1.4
EFA iShares MSCI EAFE ETF 8.1 35 6 7.0 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 16 7.4 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 8.1 65 -24 6.6 +1.2
FVD First Trust Value Line Dividend Index Fund 8.1 65 -24 6.2 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 8.0 30 11 6.3 +0.8
OSEA Harbor International Compounders ETF 8.0 55 -14 4.7 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 35 8.4 +2.9
IOO iShares Global 100 ETF 8.0 41 0 5.2 -0.3
DWMF WisdomTree International Multifactor Fund 7.9 38 3 7.0 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.9 24 17 7.7 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.9 39 2 6.9 +1.5
EFG iShares MSCI EAFE Growth ETF 7.9 36 5 4.4 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 7.9 9 32 8.2 +2.8
DVY iShares Select Dividend ETF 7.8 38 3 9.4 +3.9
CGIE Capital Group International Equity ETF 7.8 54 -13 5.0 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.8 14 27 6.4 +1.0
IWD iShares Russell 1000 Value ETF 7.8 19 22 6.6 +1.2
DIHP Dimensional International High Profitability ETF 7.8 29 12 7.3 +1.9
VONV Vanguard Russell 1000 Value ETF 7.8 8 33 6.7 +1.3
IUSV iShares Core S&P US Value ETF 7.7 4 37 6.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 2 7.1 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 7.7 24 17 7.4 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 -8 9.7 +4.3
ULVM VictoryShares US Value Momentum ETF 7.7 20 21 7.4 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 21 7.6 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.6 36 5 6.7 +1.3
CGDV Capital Group Dividend Value ETF 7.6 33 8 4.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 29 6.7 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.6 49 -8 6.6 +1.2
PAWZ ProShares Pet Care ETF 7.6 50 -9 3.7 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 19 5.7 +0.2
REVS Columbia Research Enhanced Value ETF 7.6 19 22 7.9 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 16 7.4 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 6 5.9 +0.5
DIVB iShares Core Dividend ETF 7.5 5 36 7.9 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.5 29 12 8.1 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 28 5.7 +0.2
VICE AdvisorShares Vice ETF 7.5 99 -58 6.4 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 1 5.9 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 -1 5.6 +0.2
STXD Strive 1000 Dividend Growth ETF 7.5 35 6 5.0 -0.4
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 23 5.3 -0.1
DEMZ Democratic Large Cap Core ETF 7.4 45 -4 4.6 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -39 6.1 +0.7
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -24 5.3 -0.2
FIDI Fidelity International High Dividend ETF 7.4 18 23 9.2 +3.7
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -8 9.5 +4.1
JHMD John Hancock Multifactor Developed International ETF 7.4 39 2 7.8 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 21 7.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 12 7.5 +2.0
PY Principal Value ETF 7.3 15 26 7.4 +2.0
ACVF American Conservative Values ETF 7.3 75 -34 4.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 21 6.5 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 21 7.2 +1.7
QUVU Hartford Quality Value ETF 7.3 46 -5 7.3 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 29 7.8 +2.3
IVLU iShares MSCI Intl Value Factor ETF 7.2 30 11 11.0 +5.6
STXI Strive International Developed Markets ETF 7.2 29 12 7.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 32 5.4 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 7.2 83 -42 9.8 +4.4
MOTI VanEck Morningstar International Moat ETF 7.1 58 -17 12.9 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 32 5.2 -0.3
VYMI Vanguard International High Dividend Yield ETF 7.1 22 19 9.9 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 1 7.7 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 7.0 20 21 4.2 -1.3
SFYF SoFi Social 50 ETF 7.0 29 12 0.2 -5.3
DWM WisdomTree International Equity Fund 7.0 48 -7 7.7 +2.2
IQSI IQ Candriam International Equity ETF 7.0 15 26 6.7 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 7.0 37 4 8.8 +3.4
GLOF iShares Global Equity Factor ETF 7.0 20 21 6.9 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 7.0 31 10 6.5 +1.1
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 24 7.0 +1.6
XLG Invesco S&P 500 Top 50 ETF 7.0 20 21 4.7 -0.8
LRGF iShares U.S. Equity Factor ETF 6.9 8 33 5.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -9 4.5 -0.9
IEFA iShares Core MSCI EAFE ETF 6.9 7 34 7.3 +1.8
DGT SPDR Global Dow ETF 6.9 50 -9 7.5 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 30 5.3 -0.2
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 -9 5.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 14 9.3 +3.9
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 31 5.3 -0.1
FDEV Fidelity International Multifactor ETF 6.8 18 23 7.7 +2.2
QDF FlexShares Quality Dividend Index Fund 6.8 37 4 6.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 32 6.2 +0.7
FEZ SPDR EURO STOXX 50 ETF 6.7 29 12 7.1 +1.7
BKIE BNY Mellon International Equity ETF 6.7 4 37 7.3 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.7 25 16 7.3 +1.9
OEF iShares S&P 100 ETF 6.7 20 21 4.8 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 11 4.7 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 32 4.9 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -14 8.4 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 -4 9.2 +3.8
XRT SPDR S&P Retail ETF 6.6 35 6 8.8 +3.3
SUSA iShares MSCI USA ESG Select ETF 6.6 25 16 4.9 -0.5
ROUS Hartford Multifactor US Equity ETF 6.6 19 22 7.2 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 21 6.6 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -34 4.2 -1.2
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 -8 5.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 21 6.7 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 16 10.0 +4.5
SIZE iShares MSCI USA Size Factor ETF 6.5 15 26 5.9 +0.5
GVLU Gotham 1000 Value ETF 6.5 50 -9 9.1 +3.7
PWB Invesco Large Cap Growth ETF 6.5 56 -15 2.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 34 5.2 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 33 5.2 -0.2
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 5 9.5 +4.1
CCMG CCM Global Equity ETF 6.5 34 7 8.8 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 3 6.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 32 6.2 +0.7
DFAI Dimensional International Core Equity Market ETF 6.4 18 23 7.5 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 37 7.3 +1.8
TOK iShares MSCI Kokusai ETF 6.4 26 15 5.3 -0.1
YOKE Yoke Core ETF 6.3 42 -1 4.4 -1.0
URTH iShares MSCI World ETF 6.3 24 17 5.4 -0.0
ROE Astoria US Quality Kings ETF 6.3 49 -8 6.7 +1.3
DVND Touchstone Dividend Select ETF 6.3 67 -26 6.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 26 5.6 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -34 5.3 -0.1
HDUS Hartford Disciplined US Equity ETF 6.3 19 22 5.9 +0.5
INTF iShares International Equity Factor ETF 6.3 15 26 7.9 +2.5
RPV Invesco S&P 500 Pure Value ETF 6.3 35 6 10.8 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 32 5.4 -0.1
ABFL Abacus FCF Leaders ETF 6.2 59 -18 5.4 -0.0
RVRB Reverb ETF 6.2 30 11 4.8 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -9 7.5 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 32 5.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 21 5.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 38 7.4 +1.9
BGDV Bahl & Gaynor Dividend ETF 6.1 45 -4 4.9 -0.6
JHDV John Hancock U.S. High Dividend ETF 6.1 34 7 6.9 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 21 4.9 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 6.1 20 21 4.4 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 29 4.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 6.1 8 33 6.0 +0.5
EZU iShares MSCI Eurozone ETF 6.1 52 -11 6.8 +1.3
IWL iShares Russell Top 200 ETF 6.1 15 26 4.9 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -15 6.4 +1.0
FQAL Fidelity Quality Factor ETF 6.0 15 26 5.7 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 5 5.0 -0.5
IVV iShares Core S&P 500 ETF 6.0 3 38 5.2 -0.2
SPY SPDR S&P 500 ETF Trust 6.0 9 32 5.1 -0.3
INCE Franklin Income Equity Focus ETF 6.0 29 12 5.7 +0.3
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 39 5.2 -0.2
VOO Vanguard S&P 500 ETF 6.0 3 38 5.2 -0.3
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 6 4.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 6 4.2 -1.2
NULC Nuveen ESG Large-Cap ETF 6.0 21 20 4.9 -0.6
VO Vanguard Mid-Cap ETF 5.9 4 37 5.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 12 4.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 5.9 15 26 7.0 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 34 5.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -38 4.2 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 27 5.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 5.8 5 36 7.5 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -39 4.6 -0.8
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 26 5.3 -0.1
PBUS Invesco MSCI USA ETF 5.8 4 37 5.1 -0.3
VOTE TCW Transform 500 ETF 5.8 5 36 5.1 -0.4
VV Vanguard Large-Cap ETF 5.8 4 37 5.1 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 31 5.1 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 2 3.7 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 26 5.1 -0.3
MGC Vanguard Mega Cap ETF 5.8 7 34 4.9 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -18 6.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 41 5.1 -0.3
STRV Strive 500 ETF 5.8 5 36 5.0 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 39 5.2 -0.3
HLGE Hartford Longevity Economy ETF 5.8 44 -3 6.4 +1.0
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 -5 5.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 5.7 15 26 5.5 +0.0
LOWV AB US Low Volatility Equity ETF 5.7 48 -7 5.2 -0.2
FLV American Century Focused Large Cap Value ETF 5.7 42 -1 6.8 +1.3
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 38 5.1 -0.3
ACWI iShares MSCI ACWI ETF 5.7 32 9 5.8 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 23 4.9 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -17 4.0 -1.4
MAGA Point Bridge America First ETF 5.7 72 -31 6.0 +0.6
OALC OneAscent Large Cap Core ETF 5.7 86 -45 4.3 -1.1
QQQ Invesco QQQ Trust Series I 5.7 20 21 4.2 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 2 8.4 +3.0
QQQM Invesco NASDAQ 100 ETF 5.6 15 26 4.3 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -49 4.1 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 22 5.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 5.6 29 12 5.5 +0.1
FBCV Fidelity Blue Chip Value ETF 5.6 59 -18 7.5 +2.1
VWID Virtus WMC International Dividend ETF 5.6 49 -8 8.9 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 31 6.0 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 26 7.6 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 23 6.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 5.6 18 23 8.3 +2.8
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -8 5.8 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 11 8.2 +2.7
DSI iShares MSCI KLD 400 Social ETF 5.5 25 16 5.1 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 21 5.1 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 36 8.1 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.5 45 -4 6.7 +1.3
IWB iShares Russell 1000 ETF 5.5 15 26 5.1 -0.4
SCHX Schwab U.S. Large-Cap ETF 5.5 3 38 5.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 32 6.1 +0.6
IGRO iShares International Dividend Growth ETF 5.5 15 26 7.3 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.5 3 38 5.4 -0.1
CZAR Themes Natural Monopoly ETF 5.5 35 6 5.6 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -11 6.9 +1.4
VONE Vanguard Russell 1000 ETF 5.5 8 33 5.2 -0.3
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 26 5.0 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 7 8.0 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 31 5.1 -0.3
SCHF Schwab International Equity ETF 5.5 6 35 7.6 +2.1
IYY iShares Dow Jones U.S. ETF 5.5 20 21 5.0 -0.4
DIV Global X SuperDividend US ETF 5.5 45 -4 12.1 +6.7
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 11 8.0 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 30 5.1 -0.3
DWX SPDR S&P International Dividend ETF 5.4 45 -4 6.2 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -18 9.3 +3.9
RECS Columbia Research Enhanced Core ETF 5.4 15 26 6.1 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -44 2.3 -3.2
EWL iShares MSCI Switzerland ETF 5.4 50 -9 6.0 +0.5
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -7 4.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 29 5.9 +0.4
ICAP InfraCap Equity Income Fund ETF 5.4 171 -130 7.0 +1.6
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 37 6.1 +0.7
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 -1 4.9 -0.6
DFAU Dimensional US Core Equity Market ETF 5.4 12 29 5.3 -0.1
KROP Global X AgTech & Food Innovation ETF 5.4 50 -9 6.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 29 4.6 -0.8
DFUS Dimensional U.S. Equity ETF 5.4 9 32 5.1 -0.4
SCHK Schwab 1000 Index ETF 5.4 5 36 5.3 -0.2
EQRR ProShares Equities for Rising Rates ETF 5.4 35 6 8.3 +2.9
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -14 6.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 21 7.1 +1.6
GSPY Gotham Enhanced 500 ETF 5.3 50 -9 5.5 +0.0
KLMN Invesco MSCI North America Climate ETF 5.3 9 32 5.2 -0.2
IWV iShares Russell 3000 ETF 5.3 20 21 5.0 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 17 8.2 +2.8
VTHR Vanguard Russell 3000 ETF 5.3 10 31 5.1 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 32 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 38 5.1 -0.3
VTI Vanguard Total Stock Market ETF 5.2 3 38 5.1 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 5.2 58 -17 7.4 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 2 10.8 +5.4
APUE ActivePassive U.S. Equity ETF 5.2 45 -4 4.9 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 21 4.2 -1.2
UIVM VictoryShares International Value Momentum ETF 5.2 35 6 9.6 +4.2
DCOR Dimensional US Core Equity 1 ETF 5.2 14 27 5.6 +0.2
SCHB Schwab U.S. Broad Market ETF 5.2 3 38 5.2 -0.2
DIVL Madison Dividend Value ETF 5.2 65 -24 5.8 +0.4
WLDR Affinity World Leaders Equity ETF 5.2 67 -26 7.9 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 28 10.2 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 21 5.9 +0.5
EWJ iShares MSCI Japan ETF 5.1 50 -9 6.9 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 29 5.6 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -19 6.9 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 16 5.3 -0.1
FDMO Fidelity Momentum Factor ETF 5.1 15 26 3.9 -1.5
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 26 6.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 0 7.7 +2.3
FLSW Franklin FTSE Switzerland ETF 5.0 9 32 6.2 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 31 5.4 -0.0
KRMA Global X Conscious Companies ETF 5.0 43 -2 5.9 +0.5
TMFC Motley Fool 100 Index ETF 5.0 50 -9 3.7 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -59 4.4 -1.0
JAVA JPMorgan Active Value ETF 5.0 44 -3 6.6 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -11 10.2 +4.8
FIVA Fidelity International Value Factor ETF 5.0 18 23 10.5 +5.1
JPXN iShares JPX-Nikkei 400 ETF 5.0 48 -7 7.4 +1.9
VT Vanguard Total World Stock ETF 5.0 7 34 6.2 +0.7
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -7 4.7 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -34 3.1 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 -14 5.8 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -24 4.5 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 23 8.0 +2.6
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 16 5.7 +0.2
JHID John Hancock International High Dividend ETF 4.9 46 -5 11.0 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 8 33 8.4 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 24 5.8 +0.4
CVAR Cultivar ETF 4.8 87 -46 7.2 +1.8
FVAL Fidelity Value Factor ETF 4.8 15 26 7.2 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 25 5.7 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 4.8 19 22 7.5 +2.1
EWQ iShares MSCI France ETF 4.8 53 -12 7.1 +1.7
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -54 2.8 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 4.7 49 -8 7.6 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 -6 8.6 +3.1
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 -6 9.3 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.7 30 11 5.5 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 26 9.4 +4.0
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 34 8.2 +2.7
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -11 7.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -13 7.3 +1.9
AIEQ AI Powered Equity ETF 4.7 75 -34 5.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 4.7 8 33 5.1 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.7 47 -6 6.9 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 29 4.6 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -18 2.9 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 21 7.1 +1.6
DFLV Dimensional US Large Cap Value ETF 4.6 22 19 8.2 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.6 12 29 6.3 +0.8
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 32 4.9 -0.5
QINT American Century Quality Diversified International ETF 4.5 39 2 7.6 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 -9 12.6 +7.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 -4 5.1 -0.3
DTH WisdomTree International High Dividend Fund 4.5 58 -17 9.1 +3.6
IWY iShares Russell Top 200 Growth ETF 4.5 20 21 4.7 -0.8
VXUS Vanguard Total International Stock ETF 4.5 7 34 8.2 +2.8
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -9 5.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 16 6.0 +0.6
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -9 2.3 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.4 50 -9 5.9 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -19 10.1 +4.7
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -9 3.8 -1.7
FFOG Franklin Focused Growth ETF 4.4 61 -20 2.5 -3.0
DFIC Dimensional International Core Equity 2 ETF 4.4 23 18 7.8 +2.4
VSGX Vanguard ESG International Stock ETF 4.4 12 29 8.0 +2.6
GINX SGI Enhanced Global Income ETF 4.4 98 -57 7.4 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -9 8.3 +2.8
DFIV Dimensional International Value ETF 4.3 27 14 10.2 +4.8
FENI Fidelity Enhanced International ETF 4.3 28 13 6.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 4.3 23 18 6.9 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -19 4.6 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 23 5.6 +0.2
TMFG Motley Fool Global Opportunities ETF 4.3 85 -44 3.8 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -24 5.2 -0.3
AVUS Avantis U.S. Equity ETF 4.2 15 26 6.1 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 12 10.9 +5.5
SWP SWP Growth & Income ETF 4.1 99 -58 4.5 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.1 25 16 7.8 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 26 4.6 -0.8
FLJP Franklin FTSE Japan ETF 4.1 9 32 7.0 +1.6
JGRW Jensen Quality Growth ETF 4.1 57 -16 4.5 -0.9
SFY SoFi Select 500 ETF 4.1 0 41 4.6 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 1 6.2 +0.7
VLUE iShares MSCI USA Value Factor ETF 4.0 15 26 10.2 +4.7
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 16 5.5 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -39 7.6 +2.1
FLJH Franklin FTSE Japan Hedged ETF 4.0 9 32 6.8 +1.3
MBOX Freedom Day Dividend ETF 4.0 39 2 7.6 +2.2
TPIF Timothy Plan International ETF 3.9 62 -21 6.4 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 12 6.1 +0.7
BEEZ Honeytree U.S. Equity ETF 3.9 64 -23 3.6 -1.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -84 4.1 -1.3
STXG Strive 1000 Growth ETF 3.9 18 23 4.0 -1.4
IVW iShares S&P 500 Growth ETF 3.9 18 23 4.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 3.9 10 31 4.2 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 37 4.3 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 21 4.3 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 16 11.8 +6.4
LGCF Themes US Cash Flow Champions ETF 3.9 30 11 8.5 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 2 8.6 +3.1
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -34 2.7 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 17 6.6 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -8 5.0 -0.5
AVIV Avantis International Large Cap Value ETF 3.8 25 16 9.1 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -24 3.4 -2.0
USMF WisdomTree U.S. Multifactor Fund 3.8 28 13 6.7 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -19 5.9 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 23 5.4 0.0
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 29 8.6 +3.2
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 37 4.4 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 3 4.8 -0.6
LUX Tema Luxury ETF 3.6 75 -34 4.3 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -9 6.1 +0.6
VFVA Vanguard U.S. Value Factor ETF 3.6 13 28 11.5 +6.1
IWF iShares Russell 1000 Growth ETF 3.6 19 22 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 3.6 8 33 4.6 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -24 12.1 +6.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -8 4.8 -0.7
LCF Touchstone US Large Cap Focused ETF 3.6 69 -28 4.5 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -4 4.7 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -40 3.1 -2.4
AVSD Avantis Responsible International Equity ETF 3.6 23 18 5.9 +0.4
IWR iShares Russell Midcap ETF 3.6 19 22 5.9 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -26 10.5 +5.0
AVDE Avantis International Equity ETF 3.5 23 18 7.9 +2.5
RODE Hartford Multifactor Diversified International ETF 3.5 29 12 11.0 +5.6
IPAC iShares Core MSCI Pacific ETF 3.5 9 32 7.0 +1.6
CGUS Capital Group Core Equity ETF 3.5 33 8 4.6 -0.9
JGLO JPMorgan Global Select Equity ETF 3.4 33 8 5.1 -0.4
USCF Themes US Cash Flow Champions ETF 3.4 29 12 9.1 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -15 12.3 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -34 5.1 -0.4
CGGO Capital Group Global Growth Equity ETF 3.2 47 -6 4.9 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 10 7.1 +1.6
IDV iShares International Select Dividend ETF 3.2 51 -10 12.0 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -11 5.5 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 26 4.8 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -17 5.4 -0.0
EBI Longview Advantage ETF 3.1 35 6 6.9 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -9 5.7 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 26 4.4 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -19 4.0 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 -7 8.3 +2.9
BUZZ VanEck Social Sentiment ETF 3.1 75 -34 -0.3 -5.7
UDI USCF Dividend Income Fund 3.1 65 -24 8.4 +3.0
VPL Vanguard FTSE Pacific ETF 3.1 8 33 7.5 +2.1
JPEF JPMorgan Equity Focus ETF 3.1 50 -9 4.5 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -67 3.4 -2.1
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -8 6.9 +1.4
CAML Congress Large Cap Growth ETF 3.0 66 -25 3.2 -2.2
BLCV iShares Large Cap Value Active ETF 3.0 53 -12 7.5 +2.1
DFUV Dimensional US Marketwide Value ETF 3.0 22 19 8.0 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 20 4.0 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -16 8.4 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 35 4.1 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 11 8.4 +3.0
WBIY WBI Power Factor High Dividend ETF 2.9 100 -59 17.1 +11.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -34 3.3 -2.2
QGRO American Century U.S. Quality Growth ETF 2.9 29 12 3.5 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -24 3.7 -1.7
DTAN Sparkline International Intangible Value ETF 2.9 55 -14 8.4 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 15 3.4 -2.1
MILN Global X Millennial Consumer ETF 2.9 50 -9 3.7 -1.8
BLES Inspire Global Hope ETF 2.8 61 -20 6.9 +1.5
INEQ Columbia International Equity Income ETF 2.8 45 -4 8.7 +3.3
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -48 4.5 -1.0
TTAC FCF US Quality ETF 2.7 59 -18 6.2 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -20 7.7 +2.2
PSET Principal Quality ETF 2.7 15 26 5.4 -0.0
ZIG Acquirers Fund 2.7 84 -43 20.5 +15.1
BFOR ALPS Barron's 400 ETF 2.7 65 -24 6.1 +0.6
BKCI BNY Mellon Concentrated International ETF 2.6 80 -39 5.0 -0.4
FFND Future Fund Active ETF 2.6 100 -59 4.6 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -18 9.9 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 29 5.5 +0.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 12 4.8 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 28 3.2 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -18 4.6 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 2 8.5 +3.0
FEP First Trust Europe AlphaDEX Fund 2.5 80 -39 9.6 +4.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 -8 4.4 -1.0
TTAI FCF International Quality ETF 2.4 59 -18 7.1 +1.7
ECML Euclidean Fundamental Value ETF 2.4 95 -54 13.1 +7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -11 7.0 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -23 2.3 -3.1
ITAN Sparkline Intangible Value ETF 2.3 50 -9 6.5 +1.1
CHGX AXS Change Finance ESG ETF 2.3 49 -8 4.9 -0.5
PCGG Polen Capital Global Growth ETF 2.3 85 -44 3.7 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -20 1.4 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -8 4.3 -1.2
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -39 5.1 -0.4
BEEX BeeHive ETF 2.3 84 -43 4.7 -0.8
MGK Vanguard Mega Cap Growth ETF 2.3 7 34 4.2 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -1 6.5 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -27 0.3 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -18 3.9 -1.5
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 26 8.0 +2.6
EWJV iShares MSCI Japan Value ETF 2.2 15 26 9.6 +4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -6 9.0 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 2 12.1 +6.6
FLDZ RiverNorth Patriot ETF 2.2 75 -34 5.8 +0.4
VIDI Vident International Equity Strategy ETF 2.2 61 -20 11.3 +5.9
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 2 10.0 +4.6
OPTZ Optimize Strategy Index ETF 2.1 50 -9 5.1 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -24 5.4 -0.1
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -17 7.8 +2.4
CGXU Capital Group International Focus Equity ETF 2.1 54 -13 5.8 +0.4
PTL Inspire 500 ETF 2.0 9 32 5.5 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -18 12.1 +6.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.0 70 -29 0.0 -5.4
JGRO JPMorgan Active Growth ETF 2.0 44 -3 3.6 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -39 4.9 -0.5
VUG Vanguard Growth ETF 2.0 4 37 4.1 -1.3
KNO AXS Knowledge Leaders ETF 2.0 78 -37 6.1 +0.7
BINV Brandes International ETF 1.9 70 -29 9.9 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 37 4.1 -1.3
PRAY FIS Christian Stock Fund 1.9 69 -28 5.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 31 4.8 -0.6
EWN iShares MSCI Netherlands ETF 1.8 50 -9 5.6 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -21 3.7 -1.7
JIG JPMorgan International Growth ETF 1.8 55 -14 4.7 -0.7
KONG Formidable Fortress ETF 1.7 89 -48 5.9 +0.4
PKW Invesco Buyback Achievers ETF 1.7 62 -21 7.6 +2.2
WWJD Inspire International ETF 1.7 80 -39 7.4 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -14 10.6 +5.2
SPGP Invesco S&P 500 GARP ETF 1.7 34 7 9.5 +4.0
ILCG iShares Morningstar Growth ETF 1.7 4 37 3.9 -1.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 1 9.7 +4.3
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -9 7.6 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -24 8.2 +2.8
USRD Themes US R&D Champions ETF 1.6 29 12 5.0 -0.5
EWK iShares MSCI Belgium ETF 1.6 50 -9 4.7 -0.8
MAVF Matrix Advisors Value ETF 1.6 75 -34 6.2 +0.7
ILF iShares Latin America 40 ETF 1.6 48 -7 13.0 +7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -19 7.8 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 23 4.9 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 -17 6.8 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 -1 7.1 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -8 6.3 +0.9
STXM Strive Mid-Cap ETF 1.4 18 23 6.5 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 29 5.3 -0.1
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 -8 11.5 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 23 4.2 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 22 6.8 +1.3
EWC iShares MSCI Canada ETF 1.4 50 -9 6.5 +1.0
MOO VanEck Agribusiness ETF 1.4 53 -12 10.5 +5.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 18 3.4 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 22 6.2 +0.8
FLAU Franklin FTSE Australia ETF 1.3 9 32 6.3 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 -6 5.5 +0.1
EWA iShares MSCI Australia ETF 1.3 50 -9 6.0 +0.5
SRHQ SRH U.S. Quality ETF 1.3 35 6 7.5 +2.0
BWEB Bitwise Web3 ETF 1.3 85 -44 0.2 -5.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -39 12.6 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 18 5.9 +0.5
FSCS First Trust SMID Capital Strength ETF 1.3 60 -19 6.9 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -24 4.6 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 3 8.9 +3.5
GURU Global X Guru Index ETF 1.3 75 -34 4.1 -1.4
FLCA Franklin FTSE Canada ETF 1.3 9 32 6.9 +1.5
FLLA Franklin FTSE Latin America ETF 1.3 19 22 13.2 +7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -39 10.5 +5.1
VBR Vanguard Small Cap Value ETF 1.3 7 34 9.4 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -5 10.6 +5.2
HAP VanEck Natural Resources ETF 1.2 50 -9 10.1 +4.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 3 9.4 +4.0
IPO Renaissance IPO ETF 1.2 60 -19 4.3 -1.1
FPX First Trust US Equity Opportunities ETF 1.2 61 -20 1.1 -4.3
PEXL Pacer US Export Leaders ETF 1.2 60 -19 5.0 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 -3 10.8 +5.3
TXS Texas Capital Texas Equity Index ETF 1.2 49 -8 5.8 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -65 12.3 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 37 6.3 +0.9
FLMX Franklin FTSE Mexico ETF 1.1 19 22 9.5 +4.1
XCEM Columbia EM Core ex-China ETF 1.1 16 25 8.3 +2.9
EWW iShares MSCI Mexico ETF 1.1 50 -9 9.3 +3.8
FTGS First Trust Growth Strength ETF 1.1 60 -19 5.0 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -24 3.7 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -8 3.8 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 24 13.7 +8.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -34 7.3 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -19 6.2 +0.8
WCEO Hypatia Women CEO ETF 1.1 85 -44 4.8 -0.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 29 9.3 +3.9
IBUY Amplify Online Retail ETF 1.1 65 -24 3.0 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 37 6.9 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -58 4.2 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -84 6.6 +1.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 13 10.0 +4.5
WDNA WisdomTree BioRevolution Fund 1.0 45 -4 -1.7 -7.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 2 16.8 +11.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 2 8.6 +3.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -19 5.8 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -39 5.0 -0.4
FPAG FPA Global Equity ETF 1.0 49 -8 6.1 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 17 8.4 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -31 6.5 +1.0
VOT Vanguard Mid-Cap Growth ETF 1.0 7 34 3.6 -1.8
VB Vanguard Small-Cap ETF 0.9 5 36 6.3 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -4 6.2 +0.8
EATZ AdvisorShares Restaurant ETF 0.9 101 -60 6.5 +1.0
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -17 1.1 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -18 3.1 -2.3
FJP First Trust Japan AlphaDEX Fund 0.9 80 -39 10.1 +4.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -18 11.8 +6.4
FLGR Franklin FTSE Germany ETF 0.9 9 32 6.8 +1.3
EWG iShares MSCI Germany ETF 0.9 50 -9 6.3 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 31 4.5 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.9 75 -34 10.2 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 16 7.8 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 16 10.5 +5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -34 6.8 +1.4
GGRW Gabelli Growth Innovators ETF 0.9 90 -49 2.5 -3.0
STXE Strive Emerging Markets Ex-China ETF 0.8 32 9 7.9 +2.5
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -19 3.8 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 8 10.5 +5.0
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -14 14.5 +9.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -8 4.6 -0.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -18 5.2 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -39 9.6 +4.2
SFYX SoFi Next 500 ETF 0.8 0 41 5.9 +0.4
HART IQ Healthy Hearts ETF 0.8 45 -4 6.6 +1.2
FDG American Century Focused Dynamic Growth ETF 0.8 45 -4 2.1 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 25 8.5 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 26 8.5 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -8 16.6 +11.1
FLN First Trust Latin America AlphaDEX Fund 0.7 80 -39 10.1 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 9 6.1 +0.6
CGGR Capital Group Growth ETF 0.7 39 2 3.4 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 26 6.1 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 12 8.5 +3.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -14 3.9 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 9 9.5 +4.1
DAX Global X DAX Germany ETF 0.7 21 20 6.6 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -8 10.5 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 26 7.5 +2.1
ABEQ Absolute Select Value ETF 0.7 85 -44 4.8 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 26 7.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 23 8.9 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -29 11.7 +6.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -6 5.6 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 34 10.8 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 21 5.0 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 26 5.4 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 31 4.5 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 30 11.5 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 11 10.7 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 11 10.1 +4.6
FOVL iShares Focused Value Factor ETF 0.6 25 16 10.1 +4.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 1 11.7 +6.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 6 8.7 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -44 3.9 -1.6
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -34 3.7 -1.7
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 6 3.3 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 16 12.2 +6.8
ARB AltShares Merger Arbitrage ETF 0.6 77 -36 3.9 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -4 3.4 -2.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -28 10.6 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 33 10.9 +5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -29 15.3 +9.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 26 10.7 +5.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -11 4.1 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -34 8.9 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 30 10.4 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -25 10.3 +4.9
IVRA Invesco Real Assets ESG ETF 0.5 59 -18 5.9 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 32 10.8 +5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -39 9.9 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -14 4.3 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 2 3.8 -1.6
TMFX Motley Fool Next Index ETF 0.5 50 -9 2.8 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -19 7.8 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 5 10.2 +4.8
BIBL Inspire 100 ETF 0.5 35 6 5.3 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -14 13.5 +8.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 13 4.3 -1.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -8 12.9 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 35 9.7 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -4 10.9 +5.5
EWD iShares MSCI Sweden ETF 0.5 54 -13 5.4 0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -9 11.8 +6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 5 8.1 +2.6
NORW Global X MSCI Norway ETF 0.4 50 -9 10.2 +4.8
ENOR iShares MSCI Norway ETF 0.4 53 -12 10.2 +4.8
DUSA Davis Select U.S. Equity ETF 0.4 61 -20 7.7 +2.3
DWLD Davis Select Worldwide ETF 0.4 63 -22 7.6 +2.2
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -35 5.1 -0.4
EIRL iShares MSCI Ireland ETF 0.4 50 -9 8.8 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 6 10.0 +4.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -34 8.2 +2.8
EMM Global X Emerging Markets ex-China ETF 0.4 75 -34 6.0 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 27 5.9 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -1 6.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 37 6.3 +0.9
DISV Dimensional International Small Cap Value ETF 0.4 42 -1 9.8 +4.4
TOGA Tremblant Global ETF 0.4 69 -28 1.7 -3.7
DFIS Dimensional International Small Cap ETF 0.4 39 2 7.8 +2.3
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -8 8.8 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 0 9.4 +4.0
EDEN iShares MSCI Denmark ETF 0.3 53 -12 6.9 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 0 7.0 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 9 6.9 +1.4
LIVR Intelligent Livermore ETF 0.3 69 -28 6.5 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -24 8.7 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -19 5.9 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -18 12.2 +6.8
AVDV Avantis International Small Cap Value ETF 0.3 36 5 10.6 +5.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -39 11.9 +6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 6 20.5 +15.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -34 8.0 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 16 8.2 +2.8
VAMO Cambria Value & Momentum ETF 0.3 61 -20 6.7 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 41 12.6 +7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 3 9.9 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -29 4.9 -0.5
FPXI First Trust International Equity Opportunities ETF 0.2 70 -29 3.6 -1.8
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -54 4.0 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 34 6.3 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 26 6.5 +1.1
OAIM OneAscent International Equity ETF 0.2 95 -54 6.2 +0.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 -34 5.5 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 11 6.8 +1.4
SPHB Invesco S&P 500 High Beta ETF 0.2 25 16 4.9 -0.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 34 1.9 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 8 9.4 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 24 6.1 +0.6
FTDS First Trust Dividend Strength ETF 0.2 70 -29 7.8 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -17 8.7 +3.2
EFNL iShares MSCI Finland ETF 0.2 56 -15 7.2 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -22 13.5 +8.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -7 8.0 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -3 12.2 +6.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -8 11.8 +6.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -25 13.2 +7.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -2 14.0 +8.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 8.7 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 30 7.1 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 34 7.1 +1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -4 10.7 +5.2
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.4 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 12 6.7 +1.3
ECH iShares MSCI Chile ETF 0.1 58 -17 8.5 +3.1
GVAL Cambria Global Value ETF 0.1 68 -27 11.1 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 15 6.8 +1.3
APIE ActivePassive International Equity ETF 0.1 45 -4 7.6 +2.2
PRNT 3D Printing ETF 0.1 66 -25 1.4 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 23 3.9 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -2 6.3 +0.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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EPS growth   **% **% **% **% **% **%

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*Six months ago = 100

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.