iShares Global Consumer Staples ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 1.2x
P/BV
ratio		 3.4x 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) $910
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 96
Wgt avg mkt cap (mns) $228,870
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
WAL-MART STORES INC 10.0 %
COSTCO WHOLESALE CORP 9.5 %
PHILIP MORRIS INTERNATIONAL 4.8 %
PROCTER & GAMBLE CO/THE 4.5 %
COCA-COLA CO/THE 4.5 %
NESTLE SA-REG 4.3 %
PEPSICO INC 4.2 %
UNILEVER PLC 3.7 %
BRITISH AMERICAN TOBACCO PLC 2.9 %
L'OREAL 2.8 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.9 %
BRITAIN 8.0 %
JAPAN 5.8 %
SWITZERLAND 5.5 %
FRANCE 5.0 %
NETHERLANDS 1.8 %
BELGIUM 1.7 %
CANADA 1.5 %
AUSTRALIA 1.2 %
MEXICO 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 9.7% 4.6% 5.9% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.23 12%
MSCI EAFE 0.45 33%
MSCI Emg. Mkts. 0.24 11%

Technical Indicators
Recent close $66.20
30d moving avg. $64.75
Annualized volatility 12.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 74
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $12,770

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 874 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™: 5.2%


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 The Consumer Staples Select Sector SPDR Fund 59.7 8 33 5.7 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 59.6 8 33 5.4 +0.2
VDC Vanguard Consumer Staples ETF 59.6 9 32 5.4 +0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 59.1 25 16 4.7 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 38.3 40 1 6.8 +1.6
IYK iShares U.S. Consumer Staples ETF 36.8 40 1 6.0 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.0 49 -8 5.8 +0.6
HDV iShares Core High Dividend ETF 25.1 8 33 6.4 +1.2
RTH VanEck Retail ETF 23.2 35 6 4.4 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 21.9 60 -19 5.6 +0.4
IEDI iShares U.S. Consumer Focused ETF 20.7 18 23 4.5 -0.7
DURA VanEck Durable High Dividend ETF 20.0 29 12 6.7 +1.5
VSDA VictoryShares Dividend Accelerator ETF 17.6 35 6 6.6 +1.4
SPHQ Invesco S&P 500 Quality ETF 17.4 15 26 4.6 -0.6
DIVS SmartETFs Dividend Builder ETF 16.8 65 -24 4.6 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 16.2 60 -19 7.8 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.1 80 -39 6.1 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 15.7 63 -22 8.2 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 15.4 60 -19 9.7 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.2 35 6 7.2 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.2 38 3 7.1 +1.9
SCHD Schwab US Dividend Equity ETF 14.4 6 35 8.9 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 -19 6.4 +1.2
AVIE Avantis  Inflation Focused Equity ETF 14.2 25 16 6.3 +1.1
DHS WisdomTree U.S. High Dividend Fund 14.0 38 3 7.3 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.8 27 14 6.7 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.8 9 32 8.4 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.7 35 6 5.6 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 6 5.0 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 13.0 65 -24 6.0 +0.8
QQLV Invesco QQQ Low Volatility ETF 13.0 25 16 4.4 -0.8
FTCS First Trust Capital Strength ETF 12.9 55 -14 4.9 -0.3
TMDV ProShares Russell US Dividend Growers ETF 12.6 35 6 6.3 +1.1
SDY State Street SPDR S&P Dividend ETF 12.6 35 6 6.1 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 12.2 25 16 5.2 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.2 25 16 5.2 -0.0
MBCC Monarch Blue Chips Core ETF 12.2 125 -84 3.5 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 21 8.1 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -19 3.3 -1.9
DGRO iShares Core Dividend Growth ETF 11.9 8 33 5.8 +0.6
SSPY Syntax Stratified LargeCap ETF 11.8 30 11 5.9 +0.8
DIVN Horizon Dividend Income ETF 11.3 70 -29 6.7 +1.6
PFM Invesco Dividend Achievers ETF 11.2 53 -12 4.6 -0.6
EQIN Columbia US Equity Income ETF 11.2 35 6 6.2 +1.0
FEOE First Eagle Overseas Equity ETF 11.2 79 -38 5.9 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.2 50 -9 3.3 -1.9
RWL Invesco S&P 500 Revenue ETF 11.0 39 2 5.9 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 -4 9.7 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 26 5.8 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.8 15 26 6.3 +1.2
IYC iShares U.S. Consumer Discretionary ETF 10.7 40 1 3.2 -2.0
FEGE First Eagle Global Equity ETF 10.6 79 -38 5.6 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 16 5.4 +0.2
VYM Vanguard High Dividend Yield Index ETF 10.5 6 35 6.3 +1.1
MGV Vanguard Mega Cap Value ETF 10.4 7 34 5.7 +0.5
TOKE Cambria Cannabis ETF 10.4 42 -1 1.9 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.4 7 34 6.8 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.2 20 21 9.1 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 12 5.6 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 12 5.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 12 3.8 -1.4
USMC Principal U.S. Mega-Cap ETF 10.1 12 29 3.9 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -44 3.5 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 26 4.4 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 10.0 34 7 5.1 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.0 15 26 7.0 +1.8
FDVV Fidelity High Dividend ETF 9.9 15 26 7.0 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -9 4.6 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 -1 3.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 22 5.3 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 16 5.4 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 31 5.0 -0.2
DIVB iShares Core Dividend ETF 9.3 5 36 7.3 +2.1
VIG Vanguard Dividend Appreciation ETF 9.3 5 36 4.9 -0.3
VTV Vanguard Value ETF 9.2 4 37 6.0 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.1 22 19 5.6 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 13 5.3 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 26 5.1 -0.1
IVE iShares S&P 500 Value ETF 8.9 18 23 5.4 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.9 4 37 5.6 +0.4
AGQI First Trust Active Global Quality Income ETF 8.9 85 -44 4.6 -0.6
PRXV Praxis Impact Large Cap Value ETF 8.9 36 5 5.9 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.8 7 34 10.1 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.8 49 -8 2.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 21 5.4 +0.2
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -8 7.4 +2.2
TBG TBG Dividend Focus ETF 8.7 59 -18 7.2 +2.0
LIVR Intelligent Livermore ETF 8.7 69 -28 2.9 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -39 5.8 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 9 4.3 -0.9
VICE AdvisorShares Vice ETF 8.7 99 -58 6.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 35 7.3 +2.1
PY Principal Value ETF 8.6 15 26 6.5 +1.4
POWA Invesco Bloomberg Pricing Power ETF 8.6 40 1 5.0 -0.2
VOE Vanguard Mid-Cap Value ETF 8.5 7 34 6.9 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 26 5.0 -0.2
JIVE JPMorgan International Value ETF 8.5 55 -14 9.7 +4.5
DEW WisdomTree Global High Dividend Fund 8.4 58 -17 7.6 +2.4
IUSV iShares Core S&P US Value ETF 8.4 4 37 5.7 +0.5
YALL God Bless America ETF 8.4 65 -24 3.9 -1.3
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 15 5.6 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 8.4 58 -17 5.6 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -19 4.4 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 23 7.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 28 5.3 +0.1
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 13 5.6 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 23 5.0 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.3 58 -17 5.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 37 5.9 +0.7
FLGB Franklin FTSE United Kingdom ETF 8.2 9 32 6.7 +1.5
EWU iShares MSCI United Kingdom ETF 8.2 50 -9 6.9 +1.7
DWMF WisdomTree International Multifactor Fund 8.1 38 3 6.4 +1.2
CGDG Capital Group Dividend Growers ETF 8.1 47 -6 5.4 +0.2
VIGI Vanguard International Dividend Appreciation ETF 8.1 10 31 5.7 +0.5
IGRO iShares International Dividend Growth ETF 8.1 15 26 6.3 +1.1
VALQ American Century U.S. Quality Value ETF 8.1 29 12 6.7 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.0 30 11 6.0 +0.9
DUHP Dimensional US High Profitability ETF 8.0 21 20 5.0 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 11 5.1 -0.1
PWB Invesco Large Cap Growth ETF 7.9 56 -15 2.0 -3.2
FVD First Trust Value Line Dividend Index Fund 7.9 65 -24 5.7 +0.5
IWX iShares Russell Top 200 Value ETF 7.8 20 21 5.3 +0.1
PBJ Invesco Food & Beverage ETF 7.8 57 -16 7.8 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 7.8 29 12 5.3 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 7.8 9 32 6.2 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.7 65 -24 4.2 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 7.7 9 32 6.9 +1.7
RCGE RockCreek Global Equality ETF 7.6 95 -54 6.1 +0.9
DIVE Dana Concentrated Dividend ETF 7.6 65 -24 6.7 +1.5
CIL VictoryShares International Volatility Wtd ETF 7.6 45 -4 5.8 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.6 39 2 7.8 +2.6
EFV iShares MSCI EAFE Value ETF 7.6 34 7 7.8 +2.6
IEV iShares Europe ETF 7.6 67 -26 5.8 +0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 7.6 55 -14 4.8 -0.4
ICAP InfraCap Equity Income Fund ETF 7.5 171 -130 3.8 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 16 6.3 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.5 46 -5 5.9 +0.7
ACSI American Customer Satisfaction ETF 7.5 65 -24 4.7 -0.5
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -8 3.7 -1.5
DGT State Street SPDR Global Dow ETF 7.4 50 -9 6.0 +0.8
DVND Touchstone Dividend Select ETF 7.4 67 -26 4.9 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 7.4 40 1 9.2 +4.0
ILCV iShares Morningstar Value ETF 7.4 4 37 5.6 +0.4
FLEE Franklin FTSE Europe ETF 7.3 9 32 6.3 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -49 3.0 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 -8 6.0 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 26 6.1 +0.9
FIDI Fidelity International High Dividend ETF 7.3 18 23 7.4 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -29 4.6 -0.6
STXV Strive 1000 Value ETF 7.2 18 23 7.2 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -19 9.0 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -34 2.8 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -17 6.5 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 12 6.1 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 32 4.8 -0.4
MAGA Point Bridge America First ETF 7.1 72 -31 5.7 +0.5
DOL WisdomTree International LargeCap Dividend Fund 7.1 48 -7 6.1 +0.9
DFVX Dimensional US Large Cap Vector ETF 7.1 22 19 5.3 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -59 3.9 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.0 25 16 6.4 +1.2
PAWZ ProShares Pet Care ETF 7.0 50 -9 3.5 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 19 5.1 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 6 4.5 -0.7
OSEA Harbor International Compounders ETF 7.0 55 -14 4.3 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 7.0 20 21 7.6 +2.4
NUDV Nuveen ESG Dividend ETF 6.9 26 15 6.7 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 4 5.3 +0.1
SFYF SoFi Social 50 ETF 6.9 29 12 0.9 -4.3
CGIE Capital Group International Equity ETF 6.9 54 -13 4.2 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 -14 4.2 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 6.9 37 4 7.3 +2.1
IUS Invesco RAFI Strategic US ETF 6.9 19 22 6.0 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 -7 5.1 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 23 5.6 +0.4
REVS Columbia Research Enhanced Value ETF 6.8 19 22 6.9 +1.7
FDEV Fidelity International Multifactor ETF 6.8 18 23 6.6 +1.4
GVLU Gotham 1000 Value ETF 6.8 50 -9 8.2 +3.0
FBCV Fidelity Blue Chip Value ETF 6.8 59 -18 6.5 +1.3
DIHP Dimensional International High Profitability ETF 6.8 29 12 5.8 +0.6
IEUR iShares Core MSCI Europe ETF 6.8 11 30 6.3 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 2 7.3 +2.1
DVY iShares Select Dividend ETF 6.7 38 3 8.4 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 29 5.7 +0.5
JHMD John Hancock Multifactor Developed International ETF 6.7 39 2 6.5 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 21 7.2 +2.0
VOOV Vanguard S&P 500 Value ETF 6.7 7 34 5.5 +0.3
XRT State Street SPDR S&P Retail ETF 6.6 35 6 6.9 +1.7
IWD iShares Russell 1000 Value ETF 6.6 19 22 5.6 +0.4
VONV Vanguard Russell 1000 Value ETF 6.6 7 34 5.7 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.6 80 -39 5.6 +0.4
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 26 6.6 +1.4
FCPI Fidelity Stocks for Inflation ETF 6.6 15 26 6.9 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 16 6.4 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -34 4.9 -0.3
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 21 5.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.5 20 21 5.4 +0.3
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 -4 4.6 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 2 5.8 +0.6
FLV American Century Focused Large Cap Value ETF 6.5 42 -1 6.1 +0.9
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -9 3.5 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 13 4.8 -0.4
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -5 5.3 +0.1
SPEU SPDR Portfolio Europe ETF 6.4 7 34 6.3 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 6.4 65 -24 4.6 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 -8 4.8 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 11 9.7 +4.5
JEPI JPMorgan Equity Premium Income ETF 6.4 35 6 4.9 -0.3
PEXL Pacer US Export Leaders ETF 6.3 60 -19 3.8 -1.4
VGK Vanguard FTSE Europe ETF 6.3 6 35 6.4 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 3 5.7 +0.5
SCHY Schwab International Dividend Equity ETF 6.3 14 27 8.8 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 21 5.6 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.3 24 17 6.5 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 28 5.3 +0.1
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 23 4.5 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.2 49 -8 8.1 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.2 35 6 5.3 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 1 5.2 +0.1
RPV Invesco S&P 500 Pure Value ETF 6.2 35 6 9.1 +3.9
STXD Strive 1000 Dividend Growth ETF 6.2 35 6 4.2 -1.0
EFA iShares MSCI EAFE ETF 6.1 35 6 5.8 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 29 6.5 +1.3
IVLU iShares MSCI Intl Value Factor ETF 6.1 30 11 8.7 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 16 6.4 +1.2
DTH WisdomTree International High Dividend Fund 6.1 58 -17 7.5 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 16 6.2 +1.0
VWID Virtus WMC International Dividend ETF 6.1 49 -8 7.4 +2.2
AIEQ AI Powered Equity ETF 6.1 75 -34 4.0 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.0 32 9 5.5 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.0 36 5 5.8 +0.6
INCE Franklin Income Equity Focus ETF 6.0 29 12 5.0 -0.2
SFGV Sequoia Global Value ETF 6.0 23 18 7.4 +2.3
CGDV Capital Group Dividend Value ETF 6.0 33 8 4.0 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 6.0 24 17 6.3 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 21 5.7 +0.5
FICS First Trust International Developed Capital Strength ETF 5.9 70 -29 6.4 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 12 6.9 +1.7
GSPY Gotham Enhanced 500 ETF 5.9 50 -9 4.4 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -17 6.2 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 21 6.0 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -9 6.3 +1.2
STOX Horizon Core Equity ETF 5.9 70 -29 3.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 2 5.9 +0.7
SFTY Horizon Managed Risk ETF 5.9 77 -36 3.5 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 21 5.8 +0.7
SPMO Invesco S&P 500 Momentum ETF 5.9 13 28 3.4 -1.8
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 24 6.0 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 5.8 83 -42 8.0 +2.9
TOPC iShares S&P 500 3% Capped ETF 5.8 15 26 4.4 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 5.7 35 6 6.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 5.7 15 26 5.5 +0.3
JHDV John Hancock U.S. High Dividend ETF 5.7 34 7 6.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 32 5.5 +0.3
QLTY GMO U.S. Quality ETF 5.7 50 -9 3.8 -1.4
LRGF iShares U.S. Equity Factor ETF 5.7 8 33 4.7 -0.5
CVAR Cultivar ETF 5.7 87 -46 6.7 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -11 8.6 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.6 35 6 5.7 +0.6
IOO iShares Global 100 ETF 5.6 41 0 3.9 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 32 4.6 -0.6
IQSI IQ Candriam International Equity ETF 5.6 15 26 5.6 +0.4
PWV Invesco Large Cap Value ETF 5.6 55 -14 6.8 +1.6
ACVF American Conservative Values ETF 5.5 75 -34 3.6 -1.6
FTGS First Trust Growth Strength ETF 5.5 60 -19 3.6 -1.6
DWM WisdomTree International Equity Fund 5.5 48 -7 6.4 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 32 4.1 -1.1
OEI Optimized Equity Income ETF 5.5 75 -34 3.2 -2.0
NULC Nuveen ESG Large-Cap ETF 5.5 21 20 4.4 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 6 3.6 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 1 6.4 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 23 5.9 +0.7
GQI Natixis Gateway Quality Income ETF 5.4 34 7 4.1 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 -4 7.5 +2.3
BKIE BNY Mellon International Equity ETF 5.4 4 37 6.0 +0.8
DIV Global X SuperDividend US ETF 5.4 45 -4 10.7 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 32 5.4 +0.2
XLG Invesco S&P 500 Top 50 ETF 5.4 20 21 3.5 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 11 7.0 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.4 14 27 5.5 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -18 7.9 +2.7
CZAR Themes Natural Monopoly ETF 5.3 35 6 4.9 -0.3
QDF FlexShares Quality Dividend Index Fund 5.3 37 4 5.4 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.3 48 -7 4.6 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -39 4.4 -0.8
VO Vanguard Mid-Cap ETF 5.3 4 37 5.3 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 30 4.4 -0.8
FEZ SPDR EURO STOXX 50 ETF 5.3 29 12 5.5 +0.4
EWL iShares MSCI Switzerland ETF 5.3 50 -9 5.2 -0.0
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -9 4.4 -0.8
GINX SGI Enhanced Global Income ETF 5.3 98 -57 7.0 +1.8
OEF iShares S&P 100 ETF 5.3 20 21 3.8 -1.4
IEFA iShares Core MSCI EAFE ETF 5.3 7 34 6.1 +0.9
SGLC SGI U.S. Large Cap Core ETF 5.2 85 -44 3.3 -1.9
STXI Strive International Developed Markets ETF 5.2 29 12 5.7 +0.5
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 5 8.7 +3.5
EZU iShares MSCI Eurozone ETF 5.2 52 -11 5.7 +0.5
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 16 5.1 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 16 8.2 +3.0
INTF iShares International Equity Factor ETF 5.2 15 26 6.6 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 32 4.0 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 29 5.1 -0.1
FENI Fidelity Enhanced International ETF 5.1 28 13 5.6 +0.4
VYMI Vanguard International High Dividend Yield ETF 5.1 17 24 8.2 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.1 20 21 5.6 +0.4
ROE Astoria US Quality Kings ETF 5.1 49 -8 5.6 +0.4
EQRR ProShares Equities for Rising Rates ETF 5.1 35 6 6.7 +1.5
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 37 5.5 +0.3
WBIY WBI Power Factor High Dividend ETF 5.0 100 -59 12.4 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 23 5.9 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -11 9.0 +3.8
INEQ Columbia International Equity Income ETF 5.0 45 -4 7.5 +2.3
EWQ iShares MSCI France ETF 5.0 53 -12 6.1 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 29 3.8 -1.4
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -28 2.5 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 21 6.4 +1.2
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 14 8.0 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 17 7.3 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.9 12 29 5.4 +0.2
TOK iShares MSCI Kokusai ETF 4.9 26 15 4.3 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 16 4.2 -1.0
GEW Cambria Global EW ETF 4.9 29 12 5.3 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 11 5.4 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 32 4.5 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -18 5.0 -0.2
DFAI Dimensional International Core Equity Market ETF 4.9 18 23 6.0 +0.9
URTH iShares MSCI World ETF 4.9 24 17 4.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -1 4.7 -0.5
RVRB Reverb ETF 4.9 30 11 3.9 -1.3
DAK Dakota Active Equity ETF 4.9 43 -2 3.7 -1.5
FLSW Franklin FTSE Switzerland ETF 4.9 9 32 5.5 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 37 6.1 +0.9
GLOF iShares Global Equity Factor ETF 4.9 20 21 5.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 32 4.1 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -24 2.1 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 21 4.3 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 21 4.0 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 22 4.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 12 4.0 -1.2
RAUS RACWI US ETF 4.8 15 26 4.2 -1.0
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 6 3.6 -1.6
CHRI Global X S&P 500 Christian Values ETF 4.8 29 12 3.9 -1.3
VOO Vanguard S&P 500 ETF 4.7 3 38 4.2 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 4.7 20 21 3.3 -1.9
IVV iShares Core S&P 500 ETF 4.7 3 38 4.2 -1.0
SPY SPDR S&P 500 ETF 4.7 9 32 4.2 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 39 4.2 -1.0
FDLO Fidelity Low Volatility Factor ETF 4.7 15 26 4.8 -0.4
VFMF Vanguard U.S. Multifactor ETF 4.7 18 23 6.7 +1.5
PBUS Invesco MSCI USA ETF 4.7 4 37 4.2 -1.0
IWL iShares Russell Top 200 ETF 4.6 15 26 3.9 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 34 4.2 -1.0
ULVM VictoryShares US Value Momentum ETF 4.6 20 21 6.5 +1.3
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 31 4.3 -0.9
VV Vanguard Large-Cap ETF 4.6 4 37 4.2 -1.0
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -38 3.3 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 -24 4.0 -1.2
GXLC Global X U.S. 500 ETF 4.6 2 39 4.1 -1.1
STRV Strive 500 ETF 4.6 5 36 4.1 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 5 4.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 4.6 29 12 4.6 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 26 4.2 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 38 6.0 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 23 4.0 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -14 6.7 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 39 4.3 -0.9
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 26 4.3 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -4 6.0 +0.8
MGC Vanguard Mega Cap ETF 4.5 7 34 3.9 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 41 4.2 -1.0
VOTE TCW Transform 500 ETF 4.5 5 36 4.2 -1.0
YOKE Yoke Core ETF 4.5 42 -1 4.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 38 4.1 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 21 4.6 -0.6
HDUS Hartford Disciplined US Equity ETF 4.5 19 22 4.9 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -19 4.5 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 21 2.9 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 36 7.2 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 31 4.9 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 20 3.1 -2.1
ROUS Hartford Multifactor US Equity ETF 4.4 19 22 6.0 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 21 4.2 -1.0
TMFC Motley Fool 100 Index ETF 4.4 50 -9 2.9 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 26 6.1 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -18 3.6 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 28 9.0 +3.8
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -24 3.9 -1.3
ACWI iShares MSCI ACWI ETF 4.4 32 9 4.7 -0.5
EFG iShares MSCI EAFE Growth ETF 4.4 36 5 3.6 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 33 4.3 -0.9
SCHX Schwab U.S. Large-Cap ETF 4.4 3 38 4.3 -0.9
IWB iShares Russell 1000 ETF 4.4 15 26 4.1 -1.1
VONE Vanguard Russell 1000 ETF 4.4 7 34 4.2 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 34 4.4 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 11 4.7 -0.5
IYY iShares Dow Jones U.S. ETF 4.3 20 21 4.1 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 38 4.4 -0.8
QQQ Invesco QQQ Trust Series I 4.3 20 21 3.3 -1.9
RECS Columbia Research Enhanced Core ETF 4.3 15 26 5.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 4.3 3 38 6.1 +0.9
KLMN Invesco MSCI North America Climate ETF 4.3 9 32 4.3 -0.9
CGGO Capital Group Global Growth Equity ETF 4.3 47 -6 3.8 -1.4
QQQM Invesco NASDAQ 100 ETF 4.3 15 26 3.4 -1.8
DFUS Dimensional U.S. Equity ETF 4.3 9 32 4.1 -1.1
JHID John Hancock International High Dividend ETF 4.3 46 -5 8.4 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 30 4.2 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -24 9.8 +4.6
FLRG Fidelity U.S. Multifactor ETF 4.3 15 26 6.0 +0.9
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -4 4.0 -1.2
FQAL Fidelity Quality Factor ETF 4.3 15 26 4.8 -0.4
SCHK Schwab 1000 Index ETF 4.3 5 36 4.3 -0.9
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 26 5.0 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -15 5.8 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 32 4.9 -0.3
FDMO Fidelity Momentum Factor ETF 4.2 15 26 3.0 -2.2
DFAU Dimensional US Core Equity Market ETF 4.2 12 29 4.3 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 4.2 19 22 5.8 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 27 4.2 -1.0
AKAF The Frontier Economic Fund 4.2 20 21 5.5 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 4.2 49 -8 6.9 +1.7
IWV iShares Russell 3000 ETF 4.2 20 21 4.0 -1.2
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -11 6.4 +1.2
VTI Vanguard Total Stock Market ETF 4.2 3 38 4.2 -1.0
DCOR Dimensional US Core Equity 1 ETF 4.2 14 27 4.6 -0.6
VTHR Vanguard Russell 3000 ETF 4.2 7 34 4.2 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -34 3.3 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 38 4.2 -1.0
OALC OneAscent Large Cap Core ETF 4.1 86 -45 3.4 -1.8
SCHB Schwab U.S. Broad Market ETF 4.1 3 38 4.3 -0.9
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 26 4.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 4.1 25 16 4.1 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 31 4.1 -1.1
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -7 3.8 -1.4
DFIC Dimensional International Core Equity 2 ETF 4.1 23 18 6.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 11 6.4 +1.3
EWJ iShares MSCI Japan ETF 4.1 50 -9 5.2 +0.0
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 25 4.6 -0.6
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -8 5.8 +0.6
IWS iShares Russell Mid-Cap Value ETF 4.1 23 18 6.3 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.1 47 -6 4.9 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 0 6.4 +1.2
SCHF Schwab International Equity ETF 4.1 6 35 6.2 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 31 4.2 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 21 5.8 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -34 2.3 -2.9
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -14 5.4 +0.2
EPS WisdomTree U.S. LargeCap Fund 4.0 8 33 5.0 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 7 6.5 +1.3
MBOX Freedom Day Dividend ETF 4.0 39 2 6.8 +1.6
UIVM VictoryShares International Value Momentum ETF 4.0 35 6 7.6 +2.4
LOWV AB US Low Volatility Equity ETF 4.0 48 -7 4.6 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 12 10.6 +5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 4.0 31 10 5.8 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 24 4.7 -0.5
IDV iShares International Select Dividend ETF 3.9 51 -10 9.6 +4.4
JPXN iShares JPX-Nikkei 400 ETF 3.9 48 -7 5.7 +0.5
BEEZ Honeytree U.S. Equity ETF 3.9 64 -23 3.2 -2.0
DIVL Madison Dividend Value ETF 3.9 65 -24 4.8 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -13 6.5 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -19 8.8 +3.7
DFIV Dimensional International Value ETF 3.9 27 14 8.1 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 23 6.5 +1.3
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 -8 4.7 -0.5
DXUV Dimensional US Vector Equity ETF 3.9 28 13 5.2 +0.0
VT Vanguard Total World Stock ETF 3.9 6 35 5.1 -0.1
FLJP Franklin FTSE Japan ETF 3.9 9 32 5.5 +0.3
MAVF Matrix Advisors Value ETF 3.8 75 -34 4.9 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -24 4.6 -0.6
FLJH Franklin FTSE Japan Hedged ETF 3.8 9 32 5.4 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -2 3.6 -1.6
FDWM Fidelity Women's Leadership ETF 3.8 59 -18 4.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 21 4.8 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 16 4.7 -0.5
JAVA JPMorgan Active Value ETF 3.7 44 -3 5.5 +0.3
TMFG Motley Fool Global Opportunities ETF 3.7 85 -44 3.6 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 -1 6.0 +0.8
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -54 3.2 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -17 5.8 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 16 10.7 +5.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 8 4.3 -0.9
APUE ActivePassive U.S. Equity ETF 3.7 45 -4 3.9 -1.3
WLDR Affinity World Leaders Equity ETF 3.7 67 -26 6.4 +1.2
USMF WisdomTree U.S. Multifactor Fund 3.6 28 13 6.4 +1.2
QUVU Hartford Quality Value ETF 3.6 46 -5 6.6 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -24 3.5 -1.7
LCF Touchstone US Large Cap Focused ETF 3.6 69 -28 3.6 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 23 4.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 10 6.1 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 27 4.3 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 32 4.1 -1.1
AVSD Avantis Responsible International Equity ETF 3.6 23 18 4.7 -0.5
FIVA Fidelity International Value Factor ETF 3.6 18 23 8.1 +2.9
VLUE iShares MSCI USA Value Factor ETF 3.6 15 26 7.9 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 4 37 6.8 +1.7
AVUS Avantis U.S. Equity ETF 3.6 15 26 4.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 3.5 8 33 4.1 -1.1
SUSA iShares MSCI USA ESG Select ETF 3.5 25 16 3.9 -1.3
FVAL Fidelity Value Factor ETF 3.5 15 26 5.9 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 17 5.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 32 4.1 -1.1
KRMA Global X Conscious Companies ETF 3.5 43 -2 5.2 +0.0
DFLV Dimensional US Large Cap Value ETF 3.5 22 19 6.5 +1.4
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 34 6.7 +1.5
VFVA Vanguard U.S. Value Factor ETF 3.5 13 28 9.4 +4.2
DXIV Dimensional International Vector Equity ETF 3.4 34 7 6.7 +1.5
DEMZ Democratic Large Cap Core ETF 3.4 45 -4 3.8 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 11 4.0 -1.2
USCF Themes US Cash Flow Champions ETF 3.4 29 12 7.7 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -9 7.7 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 -9 10.7 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 29 5.2 0.0
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 -6 7.6 +2.4
AVIV Avantis International Large Cap Value ETF 3.4 25 16 7.5 +2.3
ABFL Abacus FCF Leaders ETF 3.4 59 -18 3.8 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 3 3.9 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -20 6.1 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -15 10.1 +5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.3 25 16 5.6 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 21 4.8 -0.4
VXUS Vanguard Total International Stock ETF 3.3 5 36 6.8 +1.6
IWR iShares Russell Midcap ETF 3.3 19 22 5.4 +0.2
STXG Strive 1000 Growth ETF 3.3 18 23 3.1 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -8 4.0 -1.2
SFY SoFi Select 500 ETF 3.3 0 41 3.8 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -16 7.7 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 31 4.5 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 21 3.3 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 -17 7.3 +2.1
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -34 2.0 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -26 8.8 +3.6
AVDE Avantis International Equity ETF 3.2 23 18 6.4 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -24 1.7 -3.5
DTAN Sparkline International Intangible Value ETF 3.2 55 -14 7.3 +2.2
TPIF Timothy Plan International ETF 3.1 62 -21 5.4 +0.2
JGRW Jensen Quality Growth ETF 3.1 57 -16 3.6 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -19 3.6 -1.6
VSGX Vanguard ESG International Stock ETF 3.1 10 31 6.7 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 2 6.8 +1.6
VOOG Vanguard S&P 500 Growth ETF 3.1 7 34 3.3 -1.9
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -9 2.0 -3.2
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -7 3.6 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 26 3.4 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -9 4.6 -0.6
QINT American Century Quality Diversified International ETF 3.0 39 2 6.2 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -11 4.9 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -4 3.6 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 28 2.5 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -19 5.1 -0.1
CGUS Capital Group Core Equity ETF 2.9 33 8 3.8 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 -14 5.4 +0.2
IPAC iShares Core MSCI Pacific ETF 2.8 9 32 5.7 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 29 3.6 -1.6
IWY iShares Russell Top 200 Growth ETF 2.8 20 21 3.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 29 6.9 +1.7
DIVY Sound Equity Dividend Income ETF 2.8 45 -4 9.1 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.8 29 12 6.4 +1.2
BKCI BNY Mellon Concentrated International ETF 2.8 80 -39 4.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 16 4.5 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 29 3.4 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 -9 5.4 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -18 1.6 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 2 6.7 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 23 4.5 -0.7
AVUQ Avantis U.S. Quality ETF 2.6 15 26 3.5 -1.7
SAMM Strategas Macro Momentum ETF 2.6 66 -25 1.8 -3.4
MOTI VanEck Morningstar International Moat ETF 2.6 58 -17 9.2 +4.0
ZIG Acquirers Fund 2.6 84 -43 17.7 +12.6
DWX SPDR S&P International Dividend ETF 2.6 45 -4 6.9 +1.7
CGXU Capital Group International Focus Equity ETF 2.6 54 -13 4.7 -0.5
TTAC FCF US Quality ETF 2.5 59 -18 5.0 -0.2
BLCV iShares Large Cap Value Active ETF 2.5 53 -12 6.5 +1.3
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -17 6.5 +1.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 12 4.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 11 6.6 +1.4
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -1 3.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 11 3.8 -1.4
VPL Vanguard FTSE Pacific ETF 2.5 7 34 5.8 +0.6
SWP SWP Growth & Income ETF 2.5 99 -58 3.6 -1.6
IWF iShares Russell 1000 Growth ETF 2.4 19 22 3.2 -2.0
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -9 3.9 -1.3
PKW Invesco Buyback Achievers ETF 2.4 62 -21 7.0 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 26 2.6 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -17 5.0 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 -6 7.0 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -39 6.5 +1.4
MILN Global X Millennial Consumer ETF 2.4 50 -9 3.4 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -8 3.9 -1.3
EWJV iShares MSCI Japan Value ETF 2.4 15 26 7.4 +2.2
DFUV Dimensional US Marketwide Value ETF 2.4 22 19 6.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 26 4.5 -0.7
LGCF Themes US Cash Flow Champions ETF 2.4 30 11 7.4 +2.2
CAML Congress Large Cap Growth ETF 2.4 66 -25 2.5 -2.7
EBI Longview Advantage ETF 2.4 35 6 5.8 +0.6
WRND IQ Global Equity R&D Leaders ETF 2.4 18 23 6.6 +1.4
VONG Vanguard Russell 1000 Growth ETF 2.3 7 34 3.4 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 -7 5.7 +0.5
ITAN Sparkline Intangible Value ETF 2.3 50 -9 5.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -1 5.4 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -18 10.4 +5.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -18 8.6 +3.4
FEP First Trust Europe AlphaDEX Fund 2.3 80 -39 6.9 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -8 3.5 -1.7
BLES Inspire Global Hope ETF 2.2 61 -20 6.1 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -8 4.8 -0.4
CHGX AXS Change Finance ESG ETF 2.2 49 -8 4.4 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 29 5.0 -0.2
FLDZ RiverNorth Patriot ETF 2.1 75 -34 5.6 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 1 5.2 +0.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 2 8.6 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 15 2.7 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -20 1.7 -3.5
ECML Euclidean Fundamental Value ETF 2.0 95 -54 8.8 +3.6
VIDI Vident International Equity Strategy ETF 1.9 61 -20 9.3 +4.1
ITOL Tema International Durable Quality ETF 1.9 60 -19 4.7 -0.5
JPEF JPMorgan Equity Focus ETF 1.9 50 -9 3.8 -1.4
BUZZ VanEck Social Sentiment ETF 1.9 75 -34 -0.8 -6.0
JGRO JPMorgan Active Growth ETF 1.9 44 -3 2.8 -2.4
BEEX BeeHive ETF 1.9 84 -43 3.6 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -11 5.6 +0.4
HGRO Hedgeye Quality Growth ETF 1.9 70 -29 2.9 -2.3
SPGP Invesco S&P 500 GARP ETF 1.9 34 7 5.7 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 2 7.4 +2.2
BINV Brandes International ETF 1.9 70 -29 8.2 +3.0
OPTZ Optimize Strategy Index ETF 1.8 50 -9 4.2 -1.0
EWN iShares MSCI Netherlands ETF 1.8 50 -9 4.7 -0.5
EWK iShares MSCI Belgium ETF 1.7 50 -9 4.0 -1.2
ABEQ Absolute Select Value ETF 1.7 85 -44 4.3 -0.9
WWJD Inspire International ETF 1.7 80 -39 6.4 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -38 4.8 -0.4
ILF iShares Latin America 40 ETF 1.6 48 -7 10.6 +5.4
PTL Inspire 500 ETF 1.6 9 32 4.7 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -39 10.3 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -34 6.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -34 4.4 -0.8
PSET Principal Quality ETF 1.5 15 26 4.6 -0.6
ILCG iShares Morningstar Growth ETF 1.5 4 37 3.0 -2.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 1 8.4 +3.2
PRAY FIS Christian Stock Fund 1.5 69 -28 4.3 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -5 8.3 +3.1
HAP VanEck Natural Resources ETF 1.5 50 -9 7.8 +2.6
MOO VanEck Agribusiness ETF 1.5 53 -12 9.7 +4.5
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 22 5.5 +0.3
FLCA Franklin FTSE Canada ETF 1.5 9 32 5.6 +0.4
EWC iShares MSCI Canada ETF 1.5 50 -9 5.2 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 37 3.1 -2.1
SRHQ SRH U.S. Quality ETF 1.5 35 6 6.3 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 26 7.8 +2.6
KONG Formidable Fortress ETF 1.5 89 -48 5.0 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -18 3.4 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -17 4.0 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -24 3.0 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -8 3.4 -1.8
FJP First Trust Japan AlphaDEX Fund 1.5 80 -39 7.3 +2.1
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 5 2.8 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -39 6.5 +1.4
VUG Vanguard Growth ETF 1.4 4 37 3.3 -1.9
TEXN iShares Texas Equity ETF 1.4 20 21 5.5 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -48 4.2 -1.0
TMFX Motley Fool Next Index ETF 1.4 50 -9 2.7 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -24 7.1 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -23 0.9 -4.3
BWEB Bitwise Web3 ETF 1.3 85 -44 -0.1 -5.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -24 3.9 -1.3
IBUY Amplify Online Retail ETF 1.3 65 -24 1.3 -3.9
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -9 5.3 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 35 7.5 +2.4
FLLA Franklin FTSE Latin America ETF 1.3 19 22 11.7 +6.5
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 9 5.5 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -39 5.7 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 37 5.1 -0.1
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 2 8.2 +3.1
UDI USCF Dividend Income Fund 1.2 65 -24 7.3 +2.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 -19 5.0 -0.2
VBR Vanguard Small Cap Value ETF 1.2 7 34 7.9 +2.7
FFND Future Fund Active ETF 1.2 100 -59 3.1 -2.1
SYLD Cambria Shareholder Yield ETF 1.2 59 -18 11.0 +5.8
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -8 9.0 +3.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 37 6.0 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 22 5.1 -0.1
FLAU Franklin FTSE Australia ETF 1.2 9 32 6.0 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 -6 5.0 -0.2
EWA iShares MSCI Australia ETF 1.2 50 -9 5.6 +0.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 34 3.3 -1.9
FLMX Franklin FTSE Mexico ETF 1.2 19 22 8.7 +3.5
EWW iShares MSCI Mexico ETF 1.2 50 -9 8.1 +2.9
CGGR Capital Group Growth ETF 1.2 39 2 2.7 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 35 3.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 31 3.9 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 13 8.9 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -19 5.9 +0.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 -19 6.2 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 34 5.0 -0.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 -8 5.2 +0.1
PCGG Polen Capital Global Growth ETF 1.1 85 -44 3.4 -1.8
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 29 7.7 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -84 6.1 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 3 8.2 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -39 7.4 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -58 2.9 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 -8 3.9 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 2 14.4 +9.2
BGRO iShares Large Cap Growth Active ETF 1.0 55 -14 2.0 -3.2
IVW iShares S&P 500 Growth ETF 1.0 18 23 3.1 -2.1
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -39 10.0 +4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 37 3.3 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 26 5.2 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -11 3.2 -2.0
OTGL OTG Latin America ETF 1.0 269 -228 7.1 +1.9
STXM Strive Mid-Cap ETF 1.0 18 23 5.5 +0.3
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -17 0.9 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -65 10.4 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 37 3.3 -1.9
JIG JPMorgan International Growth ETF 0.9 55 -14 4.0 -1.2
KNO AXS Knowledge Leaders ETF 0.9 78 -37 5.1 -0.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 12 3.0 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 24 11.3 +6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -27 5.8 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 17 6.4 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.9 75 -34 8.4 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 37 5.1 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 -3 9.4 +4.2
IPO Renaissance IPO ETF 0.9 60 -19 2.7 -2.5
USRD Themes US R&D Champions ETF 0.9 29 12 4.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -4 4.5 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -40 4.5 -0.7
EWG iShares MSCI Germany ETF 0.8 50 -9 5.8 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 29 4.3 -0.9
TTAI FCF International Quality ETF 0.8 59 -18 6.5 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 21 3.7 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 26 3.8 -1.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 10 9.2 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -6 4.7 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -31 6.7 +1.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 -9 7.7 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 1 9.1 +3.9
NANR SPDR S&P North American Natural Resources ETF 0.8 35 6 6.8 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -28 6.3 +1.1
FMKT The Free Markets ETF 0.8 76 -35 3.9 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 6 5.0 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 18 5.2 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -8 13.6 +8.4
VB Vanguard Small-Cap ETF 0.8 5 36 5.3 +0.1
KAT Scharf ETF 0.7 87 -46 4.7 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 16 4.0 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -19 5.1 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -19 4.2 -1.0
TOGA Tremblant Global ETF 0.7 69 -28 1.2 -4.0
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -24 6.5 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -14 9.2 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 18 2.6 -2.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -18 6.1 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 8 8.2 +3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 12 8.0 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 23 3.7 -1.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 3 7.6 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 21 5.5 +0.3
FPAG FPA Global Equity ETF 0.7 49 -8 4.9 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -39 3.5 -1.7
BFOR ALPS Barron's 400 ETF 0.7 65 -24 4.9 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -34 7.8 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 24 5.2 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 16 5.8 +0.7
HART IQ Healthy Hearts ETF 0.6 45 -4 5.4 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -7 7.9 +2.7
FLGR Franklin FTSE Germany ETF 0.6 9 32 6.4 +1.2
DAX Global X DAX Germany ETF 0.6 21 20 6.2 +1.0
GGRW Gabelli Growth Innovators ETF 0.6 90 -49 1.8 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -22 12.0 +6.8
STXE Strive Emerging Markets Ex-China ETF 0.6 32 9 6.2 +1.0
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -39 10.2 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 26 6.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -4 2.1 -3.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -20 0.8 -4.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -8 8.3 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 15 5.8 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 25 7.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -18 2.2 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -34 7.5 +2.3
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -34 6.9 +1.7
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -14 3.3 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 2 3.4 -1.8
TOLL Tema Durable Quality ETF 0.6 75 -34 4.2 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 34 3.0 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 9 7.0 +1.8
XCEM Columbia EM Core ex-China ETF 0.5 16 25 6.6 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.5 11 30 9.4 +4.2
DFIS Dimensional International Small Cap ETF 0.5 39 2 6.2 +1.1
NIXT Research Affiliates Deletions ETF 0.5 9 32 7.4 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 11 7.6 +2.4
NORW Global X MSCI Norway ETF 0.5 50 -9 9.5 +4.3
ENOR iShares MSCI Norway ETF 0.5 53 -12 9.3 +4.1
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -31 3.3 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 11 8.1 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 34 9.2 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -19 5.9 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -9 9.2 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 34 9.0 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 26 8.4 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 13 3.3 -1.9
EEM iShares MSCI Emerging Markets ETF 0.5 69 -28 8.1 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -4 8.4 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 23 2.9 -2.3
EWD iShares MSCI Sweden ETF 0.5 54 -13 4.6 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -25 7.6 +2.5
DUSA Davis Select U.S. Equity ETF 0.4 61 -20 6.5 +1.3
DWLD Davis Select Worldwide ETF 0.4 63 -22 6.3 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -18 9.2 +4.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 6 2.6 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 5 8.0 +2.8
SFYX SoFi Next 500 ETF 0.4 0 41 5.0 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 16 9.5 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -29 9.4 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 5 6.6 +1.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 -34 5.6 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 30 7.9 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 10 4.5 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -14 11.4 +6.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -9 6.0 +0.8
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -14 8.0 +2.8
EIRL iShares MSCI Ireland ETF 0.4 50 -9 7.1 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 32 8.5 +3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 6 11.8 +6.6
BIBL Inspire 100 ETF 0.4 35 6 4.4 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 26 6.5 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 1 6.2 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 16 8.5 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 26 6.1 +0.9
DISV Dimensional International Small Cap Value ETF 0.4 42 -1 8.0 +2.9
WCEO Hypatia Women CEO ETF 0.3 85 -44 2.9 -2.3
WDNA WisdomTree BioRevolution Fund 0.3 45 -4 -1.9 -7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 0 7.1 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 6 7.4 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 8 7.0 +1.8
EDEN iShares MSCI Denmark ETF 0.3 53 -12 5.4 +0.2
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -8 6.0 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 0 5.2 +0.0
ABLG Abacus FCF International Leaders ETF 0.3 59 -18 5.7 +0.5
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -54 2.3 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -18 7.5 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -7 6.0 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -3 10.3 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 26 5.2 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -12 6.1 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 8 6.9 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -29 3.3 -1.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -29 3.5 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 16 6.9 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -8 9.8 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -24 7.0 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 41 10.5 +5.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -29 11.2 +6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -1 5.5 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 3 7.5 +2.3
APIE ActivePassive International Equity ETF 0.2 45 -4 6.4 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 8 7.3 +2.1
EFNL iShares MSCI Finland ETF 0.2 56 -15 5.9 +0.7
XLSR State Street US Sector Rotation ETF 0.2 70 -29 4.3 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -2 10.5 +5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 9 5.3 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -8 8.8 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 7.4 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 12 6.8 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -47 7.2 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -4 9.4 +4.2
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.1 -2.1
ECH iShares MSCI Chile ETF 0.1 58 -17 5.9 +0.7
GVAL Cambria Global Value ETF 0.1 68 -27 9.3 +4.1
PRNT 3D Printing ETF 0.1 66 -25 1.6 -3.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 34 1.5 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 35 2.5 -2.7
SMMD iShares Russell 2500 ETF 0.1 15 26 5.8 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 21 2.6 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -1 5.8 +0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.7 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -2 5.1 -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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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:

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 19.1 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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