iShares Global Materials ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 12, 2006
Assets (mns) $230
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 89
Wgt avg mkt cap (mns) $65,430
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.2%
Developed mkts 95.6%
Emerging mkts 4.0%

TOP TEN HOLDINGS
LINDE PLC 9.3 %
BHP BILLITON LTD 5.3 %
AIR LIQUIDE SA 4.9 %
SHERWIN-WILLIAMS CO/THE 3.4 %
RIO TINTO PLC 2.8 %
AIR PRODUCTS & CHEMICALS INC 2.8 %
ECOLAB INC 2.7 %
SHIN-ETSU CHEMICAL CO LTD 2.6 %
HOLCIM LTD-REG 2.5 %
FREEPORT-MCMORAN COPPER 2.4 %
Total 38.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.3 %
BRITAIN 16.6 %
CANADA 9.9 %
SWITZERLAND 8.7 %
AUSTRALIA 8.6 %
JAPAN 6.5 %
FRANCE 5.0 %
GERMANY 4.2 %
BRAZIL 1.8 %
MEXICO 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% -1.2% 10.4% 5.9% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 61%
MSCI EAFE 1.21 86%
MSCI Emg. Mkts. 1.08 69%

Technical Indicators
Recent close $82.31
30d moving avg. $83.31
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $6,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 883 potential alternatives to the iShares Global Materials ETF ETF based on the alternatives' overlap in portfolio holdings with MXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MXI Expense: 41 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MXI
Ticker Fund
Name		 Overlap1
vs MXI
(%)		 Expense
ratio
(bp)		 Savings
vs MXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MXI
(%)
FMAT Fidelity MSCI Materials Index ETF 40.4 8 33 6.5 -1.6
XLB Materials Select Sector SPDR Fund 40.4 8 33 6.2 -1.9
VAW Vanguard Materials ETF 40.4 10 31 6.4 -1.6
GNR SPDR S&P Global Natural Resources ETF 38.3 40 1 11.4 +3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 34.4 40 1 7.8 -0.2
IYM iShares U.S. Basic Materials ETF 27.3 40 1 6.7 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 26.1 46 -5 10.4 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 25.6 39 2 14.1 +6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 22.7 60 -19 6.4 -1.6
NANR SPDR S&P North American Natural Resources ETF 21.6 35 6 8.4 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.5 60 -19 5.3 -2.7
FXZ First Trust Materials AlphaDEX Fund 19.4 61 -20 11.0 +2.9
IBAT iShares Energy Storage & Materials ETF 18.5 47 -6 5.3 -2.8
HAP VanEck Natural Resources ETF 17.2 50 -9 10.0 +2.0
ICOP iShares Copper and Metals Mining ETF 16.5 47 -6 10.0 +1.9
FTWO Strive FAANG 2.0 ETF 15.9 49 -8 5.1 -2.9
HDRO Defiance Next Gen H2 ETF 12.9 30 11 -10.1 -18.1
IVEG iShares Emergent Food and AgTech Multisector ETF 11.5 47 -6 8.5 +0.5
COPX Global X Copper Miners ETF 11.2 65 -24 8.9 +0.8
BATT Amplify Lithium & Battery Technology ETF 10.9 59 -18 3.8 -4.2
COPA Themes Copper Miners ETF 10.6 35 6 9.0 +1.0
EV Mast Global Battery Recycling & Production ETF 10.3 65 -24 11.6 +3.6
EWC iShares MSCI Canada ETF 9.5 50 -9 6.6 -1.4
IGE iShares North American Natural Resources ETF 9.4 41 0 7.7 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.3 35 6 5.7 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 22 6.3 -1.7
FLAU Franklin FTSE Australia ETF 9.3 9 32 6.4 -1.7
GMET VanEck Green Metals ETF 9.3 63 -22 10.8 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 9.1 47 -6 5.7 -2.3
EWA iShares MSCI Australia ETF 9.1 50 -9 6.1 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 9.0 55 -14 4.5 -3.6
SGDM Sprott Gold Miners ETF 9.0 50 -9 4.7 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -24 12.2 +4.1
DFIV Dimensional International Value ETF 8.2 27 14 10.4 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 2 11.0 +3.0
RING iShares MSCI Global Gold Miners ETF 7.8 39 2 5.8 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 16 10.1 +2.1
VOE Vanguard Mid-Cap Value ETF 7.7 7 34 7.2 -0.8
BEEZ Honeytree U.S. Equity ETF 7.6 64 -23 3.5 -4.6
FIDI Fidelity International High Dividend ETF 7.6 18 23 9.0 +0.9
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -24 5.3 -2.8
EQRR ProShares Equities for Rising Rates ETF 7.5 35 6 8.0 -0.1
DVYA iShares Asia/Pacific Dividend ETF 7.2 49 -8 8.9 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.2 45 -4 9.3 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -19 5.4 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 -9 12.2 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 7.1 65 -24 4.9 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.1 85 -44 8.0 -0.1
SMOT VanEck Morningstar SMID Moat ETF 6.9 49 -8 7.1 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 32 8.2 +0.2
EFV iShares MSCI EAFE Value ETF 6.9 34 7 9.4 +1.4
FICS First Trust International Developed Capital Strength ETF 6.9 70 -29 5.7 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.9 9 32 9.2 +1.1
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 -11 6.9 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 -13 6.9 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 6.8 40 1 11.0 +3.0
XME SPDR S&P Metals & Mining ETF 6.8 35 6 10.3 +2.3
WWJD Inspire International ETF 6.8 80 -39 7.6 -0.5
EWU iShares MSCI United Kingdom ETF 6.7 50 -9 8.6 +0.5
DFLV Dimensional US Large Cap Value ETF 6.7 22 19 8.2 +0.2
BLES Inspire Global Hope ETF 6.7 61 -20 6.8 -1.2
IVRA Invesco Real Assets ESG ETF 6.5 59 -18 3.5 -4.5
JHMD John Hancock Multifactor Developed International ETF 6.5 39 2 7.8 -0.3
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -29 8.1 +0.0
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 6 7.0 -1.0
DMAT Global X Disruptive Materials ETF 6.4 59 -18 9.2 +1.1
FENI Fidelity Enhanced International ETF 6.4 28 13 7.0 -1.0
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 2 10.3 +2.2
SLVP iShares MSCI Global Silver Miners ETF 6.4 39 2 5.8 -2.2
TPIF Timothy Plan International ETF 6.4 62 -21 6.5 -1.5
BKCI BNY Mellon Concentrated International ETF 6.4 80 -39 4.9 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.4 42 -1 6.8 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -40 4.8 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 6.3 30 11 6.3 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 4 8.9 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -18 9.4 +1.4
ABEQ Absolute Select Value ETF 6.3 85 -44 4.9 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 35 7.9 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 6.2 75 -34 4.8 -3.2
MAGA Point Bridge America First ETF 6.2 72 -31 6.5 -1.6
IVLU iShares MSCI Intl Value Factor ETF 6.2 30 11 11.1 +3.1
RSHO Tema American Reshoring ETF 6.2 75 -34 5.5 -2.6
FLSW Franklin FTSE Switzerland ETF 6.2 9 32 6.2 -1.9
EWL iShares MSCI Switzerland ETF 6.2 50 -9 5.9 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.2 58 -17 7.1 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.2 42 -1 7.2 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 22 6.9 -1.2
FLGB Franklin FTSE United Kingdom ETF 6.1 9 32 8.0 -0.0
STXI Strive International Developed Markets ETF 6.0 29 12 5.9 -2.1
AGMI Themes Silver Miners ETF 6.0 35 6 3.1 -5.0
AVIV Avantis International Large Cap Value ETF 6.0 25 16 9.3 +1.2
WDNA WisdomTree BioRevolution Fund 6.0 45 -4 0.0 -8.0
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -14 8.4 +0.4
IDV iShares International Select Dividend ETF 5.9 51 -10 11.6 +3.5
IEV iShares Europe ETF 5.9 67 -26 6.9 -1.1
DGT SPDR Global Dow ETF 5.8 50 -9 7.5 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 21 7.4 -0.7
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 -7 7.5 -0.6
EWQ iShares MSCI France ETF 5.7 53 -12 7.0 -1.1
EFA iShares MSCI EAFE ETF 5.7 35 6 7.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -31 5.9 -2.2
ION ProShares S&P Global Core Battery Metals ETF 5.7 58 -17 11.2 +3.2
SYLD Cambria Shareholder Yield ETF 5.7 59 -18 11.9 +3.8
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 6 4.6 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -19 8.8 +0.7
KNO AXS Knowledge Leaders ETF 5.6 78 -37 6.1 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 5.6 20 21 7.1 -0.9
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 5 9.3 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.6 36 5 6.9 -1.1
FTDS First Trust Dividend Strength ETF 5.6 70 -29 7.8 -0.2
CGXU Capital Group International Focus Equity ETF 5.6 54 -13 5.9 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 5.5 9 32 7.2 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.5 46 -5 6.8 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -11 5.6 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -17 5.6 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 29 5.8 -2.3
BKIE BNY Mellon International Equity ETF 5.5 4 37 7.3 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 5.4 4 37 7.4 -0.7
FLCA Franklin FTSE Canada ETF 5.4 9 32 7.0 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 5.4 20 21 7.1 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 21 9.1 +1.0
FTCS First Trust Capital Strength ETF 5.4 55 -14 5.2 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 21 7.8 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 6 5.9 -2.2
FPAG FPA Global Equity ETF 5.4 49 -8 6.3 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 26 5.9 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 11 7.3 -0.8
YALL God Bless America ETF 5.3 65 -24 4.3 -3.7
PEXL Pacer US Export Leaders ETF 5.3 60 -19 5.4 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -17 12.4 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 38 7.5 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 23 7.2 -0.8
FLEE Franklin FTSE Europe ETF 5.2 9 32 7.0 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 27 6.0 -2.0
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 21 6.3 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.1 50 -9 5.8 -2.2
IEUR iShares Core MSCI Europe ETF 5.1 11 30 7.4 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 21 6.6 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -8 8.7 +0.6
IPAC iShares Core MSCI Pacific ETF 5.0 9 32 7.1 -0.9
IEFA iShares Core MSCI EAFE ETF 5.0 7 34 7.4 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 17 7.4 -0.7
CGIE Capital Group International Equity ETF 5.0 54 -13 5.1 -2.9
FIVA Fidelity International Value Factor ETF 5.0 18 23 10.5 +2.5
SCHF Schwab International Equity ETF 5.0 6 35 7.7 -0.3
DTH WisdomTree International High Dividend Fund 5.0 58 -17 9.1 +1.0
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 11 8.2 +0.2
VO Vanguard Mid-Cap ETF 5.0 4 37 5.6 -2.4
VIGI Vanguard International Dividend Appreciation ETF 5.0 15 26 6.2 -1.8
OSEA Harbor International Compounders ETF 5.0 55 -14 4.7 -3.3
SDY SPDR S&P Dividend ETF 4.9 35 6 6.2 -1.9
VEA Vanguard FTSE Developed Markets ETF 4.9 5 36 7.6 -0.5
LVOL American Century Low Volatility ETF 4.9 29 12 4.4 -3.6
PTL Inspire 500 ETF 4.9 9 32 5.4 -2.6
SYNB Putnam BioRevolution ETF 4.9 70 -29 3.2 -4.9
DFAI Dimensional International Core Equity Market ETF 4.8 18 23 7.6 -0.5
SPEU SPDR Portfolio Europe ETF 4.8 7 34 7.5 -0.6
JIG JPMorgan International Growth ETF 4.8 55 -14 4.8 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 26 5.4 -2.6
VYMI Vanguard International High Dividend Yield ETF 4.8 22 19 10.0 +2.0
IGRO iShares International Dividend Growth ETF 4.8 15 26 7.3 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -24 5.9 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -39 10.0 +2.0
IWS iShares Russell Mid-Cap Value ETF 4.8 23 18 6.5 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.7 20 21 6.7 -1.3
QINT American Century Quality Diversified International ETF 4.7 39 2 7.6 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 12 6.7 -1.4
AVDE Avantis International Equity ETF 4.7 23 18 8.0 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 29 5.0 -3.0
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 -34 3.8 -4.3
CUT Invesco MSCI Global Timber ETF 4.7 61 -20 9.1 +1.1
SCHY Schwab International Dividend Equity ETF 4.7 14 27 9.8 +1.7
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -6 6.3 -1.8
HWAY Themes US Infrastructure ETF 4.7 29 12 4.3 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 7 8.1 +0.1
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 -6 9.5 +1.5
DWM WisdomTree International Equity Fund 4.6 48 -7 7.7 -0.4
VPL Vanguard FTSE Pacific ETF 4.6 8 33 7.7 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 -17 6.6 -1.5
EZU iShares MSCI Eurozone ETF 4.6 52 -11 6.8 -1.3
INTF iShares International Equity Factor ETF 4.6 15 26 8.1 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 17 6.4 -1.6
CIL VictoryShares International Volatility Wtd ETF 4.6 45 -4 7.0 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 1 7.5 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -9 3.4 -4.7
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -4 7.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 32 6.1 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 29 6.2 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -29 4.4 -3.7
CBSE Clough Select Equity ETF 4.5 85 -44 1.6 -6.4
DFIC Dimensional International Core Equity 2 ETF 4.5 23 18 7.9 -0.1
EFG iShares MSCI EAFE Growth ETF 4.5 36 5 4.5 -3.5
BIBL Inspire 100 ETF 4.5 35 6 4.7 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 -6 9.0 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -20 7.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -19 4.6 -3.5
UIVM VictoryShares International Value Momentum ETF 4.4 35 6 9.5 +1.4
IQSI IQ Candriam International Equity ETF 4.4 15 26 6.7 -1.4
ECML Euclidean Fundamental Value ETF 4.4 95 -54 13.1 +5.1
VGK Vanguard FTSE Europe ETF 4.4 11 30 7.5 -0.6
DFUV Dimensional US Marketwide Value ETF 4.3 22 19 8.1 +0.0
SETM Sprott Energy Transition Materials ETF 4.3 65 -24 4.7 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.3 39 2 7.0 -1.1
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 37 6.0 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 21 8.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -26 10.1 +2.1
DIVL Madison Dividend Value ETF 4.3 65 -24 5.4 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.3 45 -4 6.6 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 17 7.6 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 10 6.4 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 -7 8.4 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.2 20 21 6.6 -1.4
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 2 8.8 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 4.2 31 10 6.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 32 6.0 -2.1
IYJ iShares U.S. Industrials ETF 4.2 40 1 4.8 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -14 6.9 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 0 7.1 -0.9
CGDV Capital Group Dividend Value ETF 4.1 33 8 4.9 -3.1
SPGP Invesco S&P 500 GARP ETF 4.1 34 7 9.6 +1.6
VWID Virtus WMC International Dividend ETF 4.1 49 -8 8.8 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -18 6.5 -1.6
GVLU Gotham 1000 Value ETF 4.1 50 -9 9.1 +1.0
AIEQ AI Powered Equity ETF 4.1 75 -34 4.1 -3.9
RPV Invesco S&P 500 Pure Value ETF 4.1 35 6 10.7 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 7 6.2 -1.9
HKND Humankind US Stock ETF 4.1 11 30 7.5 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 12 7.3 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.1 15 26 5.8 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 23 8.1 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -2 4.6 -3.4
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -5 6.0 -2.1
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 34 8.3 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -19 10.9 +2.9
FEZ SPDR EURO STOXX 50 ETF 4.0 29 12 7.2 -0.9
PSET Principal Quality ETF 4.0 15 26 5.7 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 6 6.1 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 1 6.0 -2.0
CVAR Cultivar ETF 3.9 87 -46 6.1 -1.9
PY Principal Value ETF 3.9 15 26 7.1 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 8 33 8.5 +0.4
FLGR Franklin FTSE Germany ETF 3.9 9 32 6.8 -1.2
DAX Global X DAX Germany ETF 3.9 21 20 6.8 -1.3
EWG iShares MSCI Germany ETF 3.9 50 -9 6.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 14 9.2 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 11 5.6 -2.4
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 29 9.5 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -18 9.8 +1.8
SLX VanEck Steel ETF 3.8 56 -15 17.7 +9.7
DTAN Sparkline International Intangible Value ETF 3.8 55 -14 7.2 -0.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 21 7.2 -0.8
DVY iShares Select Dividend ETF 3.8 38 3 9.2 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 16 7.5 -0.6
CAML Congress Large Cap Growth ETF 3.7 66 -25 3.4 -4.7
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -18 12.5 +4.4
IWR iShares Russell Midcap ETF 3.7 19 22 5.8 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 3.7 35 6 0.0 -8.0
TINT ProShares Smart Materials ETF 3.7 58 -17 3.1 -4.9
DVND Touchstone Dividend Select ETF 3.7 67 -26 5.7 -2.3
OAIM OneAscent International Equity ETF 3.7 95 -54 6.2 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 12 6.8 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 16 4.9 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 16 4.8 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 9 6.1 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 22 7.6 -0.5
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 16 5.7 -2.3
JHID John Hancock International High Dividend ETF 3.6 46 -5 10.3 +2.3
EWJ iShares MSCI Japan ETF 3.6 50 -9 7.1 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -11 6.7 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 3.6 75 -34 5.4 -2.6
DIHP Dimensional International High Profitability ETF 3.6 29 12 7.4 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -29 8.6 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 34 8.2 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.5 65 -24 4.0 -4.1
VOOV Vanguard S&P 500 Value ETF 3.5 10 31 6.3 -1.7
IVE iShares S&P 500 Value ETF 3.5 18 23 6.2 -1.8
AVSD Avantis Responsible International Equity ETF 3.5 23 18 6.8 -1.2
RGEF Rockefeller Global Equity ETF 3.5 55 -14 5.2 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 37 6.4 -1.7
ILF iShares Latin America 40 ETF 3.5 48 -7 13.5 +5.4
VXUS Vanguard Total International Stock ETF 3.5 7 34 8.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -9 5.2 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 -6 7.1 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 2 8.3 +0.3
ITB iShares U.S. Home Construction ETF 3.4 40 1 12.2 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 25 5.7 -2.4
AUMI Themes Gold Miners ETF 3.4 35 6 5.8 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 1 6.2 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 16 7.2 -0.8
VIDI Vident International Equity Strategy ETF 3.4 61 -20 12.0 +3.9
DFVX Dimensional US Large Cap Vector ETF 3.3 22 19 6.6 -1.5
BLCV iShares Large Cap Value Active ETF 3.3 53 -12 7.6 -0.4
RODE Hartford Multifactor Diversified International ETF 3.3 29 12 9.9 +1.8
IUSV iShares Core S&P US Value ETF 3.3 4 37 6.5 -1.6
NUDV Nuveen ESG Dividend ETF 3.3 26 15 6.7 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 2 8.5 +0.5
IWD iShares Russell 1000 Value ETF 3.3 19 22 6.5 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 12 8.2 +0.2
VONV Vanguard Russell 1000 Value ETF 3.3 8 33 6.6 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 29 6.5 -1.5
IFRA iShares U.S. Infrastructure ETF 3.3 30 11 6.8 -1.2
FEP First Trust Europe AlphaDEX Fund 3.2 80 -39 9.3 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 23 6.0 -2.1
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 31 4.9 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -9 5.3 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 -8 7.8 -0.2
FJP First Trust Japan AlphaDEX Fund 3.2 80 -39 10.3 +2.3
VIG Vanguard Dividend Appreciation ETF 3.2 6 35 6.0 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -34 -0.5 -8.5
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 -7 7.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 11 8.6 +0.6
MOO VanEck Agribusiness ETF 3.1 53 -12 10.8 +2.8
STXD Strive 1000 Dividend Growth ETF 3.1 35 6 5.0 -3.1
FFTY Innovator IBD 50 ETF 3.1 80 -39 -2.5 -10.6
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -39 7.9 -0.1
URTH iShares MSCI World ETF 3.1 24 17 5.5 -2.6
DWMF WisdomTree International Multifactor Fund 3.1 38 3 6.9 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 16 7.4 -0.6
CZAR Themes Natural Monopoly ETF 3.1 35 6 2.8 -5.2
TOK iShares MSCI Kokusai ETF 3.1 26 15 5.2 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -42 10.0 +2.0
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -8 10.6 +2.6
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -8 4.3 -3.7
TTAI FCF International Quality ETF 3.0 59 -18 6.9 -1.1
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 15 6.2 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -1 6.5 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 32 5.0 -3.1
FLJP Franklin FTSE Japan ETF 3.0 9 32 7.0 -1.1
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -17 7.7 -0.3
INEQ Columbia International Equity Income ETF 3.0 45 -4 8.7 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 -17 7.5 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -44 3.9 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -15 12.6 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -39 9.7 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 32 5.5 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.9 29 12 5.6 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -9 7.3 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 21 7.4 -0.7
DURA VanEck Durable High Dividend ETF 2.9 29 12 8.5 +0.4
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 32 6.7 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 31 6.1 -2.0
STXV Strive 1000 Value ETF 2.9 18 23 7.5 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 6 7.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 32 5.6 -2.5
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -49 10.0 +1.9
EWJV iShares MSCI Japan Value ETF 2.9 15 26 9.8 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 3 7.7 -0.4
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 26 8.1 +0.1
ACWI iShares MSCI ACWI ETF 2.8 32 9 6.0 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -39 5.0 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 57 -16 8.5 +0.5
GDX VanEck Gold Miners ETF 2.8 51 -10 4.5 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 17 6.6 -1.4
JGLO JPMorgan Global Select Equity ETF 2.8 33 8 5.1 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 37 6.7 -1.4
CGUS Capital Group Core Equity ETF 2.8 33 8 4.6 -3.4
MBOX Freedom Day Dividend ETF 2.8 39 2 7.4 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 18 5.8 -2.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 11 6.6 -1.5
BLCR iShares Large Cap Core Active ETF 2.8 36 5 4.3 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -24 6.6 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -24 5.4 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 6 4.6 -3.4
CHGX AXS Change Finance ESG ETF 2.7 49 -8 5.3 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 28 10.5 +2.5
INCE Franklin Income Equity Focus ETF 2.7 29 12 5.6 -2.4
EBLU Ecofin Global Water ESG Fund 2.7 40 1 4.4 -3.6
FIW First Trust Water ETF 2.7 53 -12 5.0 -3.1
EVX VanEck Environmental Services ETF 2.7 55 -14 2.6 -5.5
RNEW VanEck Green Infrastructure ETF 2.7 45 -4 -2.0 -10.0
CGW Invesco S&P Global Water Index ETF 2.7 57 -16 4.8 -3.3
PHO Invesco Water Resources ETF 2.7 60 -19 4.8 -3.3
PIO Invesco Global Water ETF 2.7 75 -34 4.9 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -7 4.8 -3.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 24 6.9 -1.1
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -9 7.8 -0.2
ZIG Acquirers Fund 2.7 84 -43 20.3 +12.3
PFM Invesco Dividend Achievers ETF 2.7 53 -12 5.3 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -4 4.9 -3.1
KLMN Invesco MSCI North America Climate ETF 2.7 9 32 5.3 -2.8
IUS Invesco RAFI Strategic US ETF 2.7 19 22 7.1 -1.0
VTV Vanguard Value ETF 2.7 4 37 6.9 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -17 6.5 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -8 6.8 -1.3
ILCV iShares Morningstar Value ETF 2.7 4 37 6.7 -1.4
VFVA Vanguard U.S. Value Factor ETF 2.7 13 28 11.7 +3.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -24 6.1 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 23 6.8 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 11 5.9 -2.1
PKB Invesco Building & Construction ETF 2.6 62 -21 5.3 -2.8
GURU Global X Guru Index ETF 2.6 75 -34 4.2 -3.9
DSI iShares MSCI KLD 400 Social ETF 2.5 25 16 5.2 -2.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 28 6.6 -1.4
IWX iShares Russell Top 200 Value ETF 2.5 20 21 6.4 -1.6
SCHD Schwab US Dividend Equity ETF 2.5 6 35 9.4 +1.4
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -7 4.5 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 32 6.1 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 21 6.8 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 12 9.8 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -18 4.4 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 6 1.9 -6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -19 7.9 -0.1
VT Vanguard Total World Stock ETF 2.5 7 34 6.3 -1.8
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 12 5.0 -3.1
NULC Nuveen ESG Large-Cap ETF 2.5 21 20 5.0 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -34 6.0 -2.0
WOOD iShares Global Timber & Forestry ETF 2.4 42 -1 9.5 +1.5
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -25 -6.0 -14.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 35 4.1 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -24 -3.8 -11.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -29 15.8 +7.7
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -4 5.0 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -15 6.3 -1.8
ACVF American Conservative Values ETF 2.4 75 -34 4.5 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -14 5.5 -2.6
JGRW Jensen Quality Growth ETF 2.4 57 -16 4.6 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 31 5.3 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 32 5.0 -3.0
REVS Columbia Research Enhanced Value ETF 2.4 19 22 7.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 31 5.3 -2.7
DINT Davis Select International ETF 2.3 55 -14 8.3 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 13 5.7 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 16 7.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 37 6.8 -1.2
AGQI First Trust Active Global Quality Income ETF 2.3 85 -44 6.6 -1.4
GLOF iShares Global Equity Factor ETF 2.3 20 21 6.8 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -34 4.2 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 2 7.0 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 -39 5.7 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 26 7.6 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -39 9.2 +1.2
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -54 8.1 +0.1
SMRI Bushido Capital US Equity ETF 2.3 71 -30 9.9 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 19 5.8 -2.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 2 7.0 -1.0
URA Global X Uranium ETF 2.3 69 -28 3.5 -4.6
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 31 5.4 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 24 6.0 -2.0
VSGX Vanguard ESG International Stock ETF 2.2 12 29 8.2 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -44 5.7 -2.3
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -8 4.9 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 29 5.1 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 32 4.4 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 16 7.3 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 29 7.2 -0.9
AVUS Avantis U.S. Equity ETF 2.2 15 26 6.3 -1.7
SPHQ Invesco S&P 500 Quality ETF 2.2 15 26 5.3 -2.7
KRMA Global X Conscious Companies ETF 2.2 43 -2 6.1 -1.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -14 6.2 -1.9
BINV Brandes International ETF 2.2 70 -29 9.5 +1.5
DGRO iShares Core Dividend Growth ETF 2.2 8 33 6.6 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 11 7.4 -0.7
IPDP Dividend Performers ETF 2.2 122 -81 5.0 -3.1
STXM Strive Mid-Cap ETF 2.2 18 23 3.6 -4.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 29 8.5 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 31 3.3 -4.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -38 4.3 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 21 4.6 -3.4
DCOR Dimensional US Core Equity 1 ETF 2.1 14 27 5.8 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 27 5.2 -2.8
AFK VanEck Africa Index ETF 2.1 98 -57 12.6 +4.6
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 26 5.3 -2.7
HYDR Global X Hydrogen ETF 2.1 50 -9 -8.4 -16.4
FDLO Fidelity Low Volatility Factor ETF 2.1 15 26 5.4 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -18 10.2 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -24 4.1 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 2 8.3 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -4 9.2 +1.2
JAVA JPMorgan Active Value ETF 2.1 44 -3 6.3 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 31 4.2 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 26 5.1 -3.0
XVV iShares ESG Screened S&P 500 ETF 2.1 8 33 5.1 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 3 6.2 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 21 5.2 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 21 4.8 -3.3
LCF Touchstone US Large Cap Focused ETF 2.1 69 -28 4.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 3 8.3 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 30 5.4 -2.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -24 5.3 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 12 5.1 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 32 4.7 -3.3
RVRB Reverb ETF 2.0 30 11 3.7 -4.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -39 5.3 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 21 5.0 -3.0
DEW WisdomTree Global High Dividend Fund 2.0 58 -17 7.7 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 16 6.2 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 33 5.3 -2.8
KROP Global X AgTech & Food Innovation ETF 2.0 50 -9 7.0 -1.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 29 5.5 -2.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 -6 5.0 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -9 4.3 -3.7
VOO Vanguard S&P 500 ETF 2.0 3 38 5.3 -2.7
IVV iShares Core S&P 500 ETF 2.0 3 38 5.3 -2.8
WLDR Affinity World Leaders Equity ETF 2.0 67 -26 8.3 +0.3
SPY SPDR S&P 500 ETF Trust 2.0 9 32 5.2 -2.8
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 39 5.3 -2.7
MGV Vanguard Mega Cap Value ETF 2.0 7 34 6.7 -1.3
FGM First Trust Germany AlphaDEX Fund 2.0 80 -39 9.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 34 5.2 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 23 4.9 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -19 7.0 -1.1
FSCS First Trust SMID Capital Strength ETF 1.9 60 -19 6.4 -1.7
DIV Global X SuperDividend US ETF 1.9 45 -4 10.1 +2.1
CCMG CCM Global Equity ETF 1.9 34 7 8.5 +0.5
DFEV Dimensional Emerging Markets Value ETF 1.9 43 -2 14.5 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -19 4.4 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 21 5.3 -2.7
VYM Vanguard High Dividend Yield Index ETF 1.9 6 35 7.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 39 5.3 -2.8
VFLO VictoryShares Free Cash Flow ETF 1.9 39 2 10.7 +2.7
GSPY Gotham Enhanced 500 ETF 1.9 50 -9 5.5 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 38 5.2 -2.8
VOTE TCW Transform 500 ETF 1.9 5 36 5.2 -2.8
PBUS Invesco MSCI USA ETF 1.9 4 37 5.2 -2.8
JPEF JPMorgan Equity Focus ETF 1.9 50 -9 4.5 -3.5
SUSA iShares MSCI USA ESG Select ETF 1.9 25 16 5.0 -3.1
IOO iShares Global 100 ETF 1.9 41 0 5.4 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 38 5.5 -2.6
IWB iShares Russell 1000 ETF 1.9 15 26 5.2 -2.9
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -4 5.4 -2.6
VONE Vanguard Russell 1000 ETF 1.9 8 33 5.3 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 16 6.3 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 26 5.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 30 5.2 -2.8
APUE ActivePassive U.S. Equity ETF 1.8 45 -4 4.9 -3.1
VV Vanguard Large-Cap ETF 1.8 4 37 5.2 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -14 5.6 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 41 5.3 -2.8
DIVB iShares Core Dividend ETF 1.8 5 36 7.7 -0.4
IYY iShares Dow Jones U.S. ETF 1.8 20 21 5.1 -2.9
DFUS Dimensional U.S. Equity ETF 1.8 9 32 5.3 -2.7
FQAL Fidelity Quality Factor ETF 1.8 15 26 5.9 -2.2
STRV Strive 500 ETF 1.8 5 36 5.2 -2.9
WCEO Hypatia Women CEO ETF 1.8 85 -44 -1.3 -9.4
IWV iShares Russell 3000 ETF 1.8 20 21 5.0 -3.0
HELX Franklin Genomic Advancements ETF 1.8 50 -9 0.1 -8.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -19 6.5 -1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 -8 4.7 -3.4
PBJ Invesco Food & Beverage ETF 1.8 57 -16 4.9 -3.2
IYK iShares U.S. Consumer Staples ETF 1.8 40 1 5.9 -2.2
USRD Themes US R&D Champions ETF 1.8 29 12 5.6 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 11 9.3 +1.3
VTHR Vanguard Russell 3000 ETF 1.8 10 31 5.2 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 34 5.2 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -9 4.8 -3.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 6 5.4 -2.6
FVAL Fidelity Value Factor ETF 1.8 15 26 7.3 -0.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 22 7.2 -0.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -17 4.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 38 5.2 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 37 6.1 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 36 7.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -34 5.4 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -18 4.0 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -28 2.7 -5.4
FDMO Fidelity Momentum Factor ETF 1.7 15 26 4.1 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 -1 5.4 -2.6
USCF Themes US Cash Flow Champions ETF 1.7 29 12 6.6 -1.4
VTI Vanguard Total Stock Market ETF 1.7 3 38 5.2 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 31 5.4 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -34 10.3 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 17 8.3 +0.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 7 6.3 -1.7
FDEV Fidelity International Multifactor ETF 1.7 18 23 7.7 -0.3
GINX SGI Enhanced Global Income ETF 1.7 98 -57 7.3 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 34 3.7 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -18 7.7 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 32 5.6 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -34 5.2 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -19 1.2 -6.8
STXE Strive Emerging Markets Ex-China ETF 1.6 32 9 8.2 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 5 5.1 -2.9
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 6 5.3 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -8 5.9 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 26 10.2 +2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -19 11.0 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 14 6.1 -1.9
AVES Avantis Emerging Markets Value ETF 1.6 36 5 12.2 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 19 5.8 -2.2
GVAL Cambria Global Value ETF 1.6 68 -27 11.3 +3.2
OCEN IQ Clean Oceans ETF 1.5 45 -4 5.7 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 21 6.0 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -39 12.6 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 26 4.3 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 28 5.5 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -19 5.7 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -84 6.9 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -58 4.6 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 16 5.9 -2.2
BRAZ Global X Brazil Active ETF 1.5 75 -34 13.1 +5.0
QQQ Invesco QQQ Trust Series I 1.5 20 21 4.6 -3.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 33 5.8 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 32 5.0 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 12 6.4 -1.6
PWB Invesco Large Cap Growth ETF 1.5 56 -15 3.2 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 26 5.8 -2.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 26 4.6 -3.4
SFY SoFi Select 500 ETF 1.4 0 41 4.8 -3.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 1 9.6 +1.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 38 5.3 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -34 3.7 -4.3
EWN iShares MSCI Netherlands ETF 1.4 50 -9 5.9 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 23 5.8 -2.2
STXG Strive 1000 Growth ETF 1.4 18 23 4.2 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -9 8.3 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 29 4.8 -3.3
SCHK Schwab 1000 Index ETF 1.4 5 36 5.3 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 26 5.8 -2.2
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 1 5.3 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -6 4.8 -3.3
BFOR ALPS Barron's 400 ETF 1.4 65 -24 6.2 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 2 10.3 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -19 5.7 -2.4
VBR Vanguard Small Cap Value ETF 1.4 7 34 8.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -19 8.5 +0.4
PKW Invesco Buyback Achievers ETF 1.4 62 -21 8.0 -0.1
IWL iShares Russell Top 200 ETF 1.3 15 26 5.1 -3.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 38 5.3 -2.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 33 6.1 -1.9
FLRG Fidelity U.S. Multifactor ETF 1.3 15 26 7.1 -0.9
LIVR Intelligent Livermore ETF 1.3 69 -28 8.2 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 29 6.0 -2.1
HDV iShares Core High Dividend ETF 1.3 8 33 6.7 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -19 4.2 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 11 7.9 -0.1
OALC OneAscent Large Cap Core ETF 1.3 86 -45 4.6 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -44 8.7 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 13 6.2 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -3 11.3 +3.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -48 4.5 -3.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 16 5.3 -2.7
RECS Columbia Research Enhanced Core ETF 1.2 15 26 6.2 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -19 4.7 -3.4
MGC Vanguard Mega Cap ETF 1.2 7 34 5.1 -2.9
ILCG iShares Morningstar Growth ETF 1.2 4 37 4.1 -3.9
ITAN Sparkline Intangible Value ETF 1.2 50 -9 6.5 -1.5
OPTZ Optimize Strategy Index ETF 1.2 50 -9 5.3 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 13 5.9 -2.1
DUHP Dimensional US High Profitability ETF 1.2 21 20 6.6 -1.5
SCHC Schwab International Small-Cap Equity ETF 1.2 11 30 7.1 -1.0
FLLA Franklin FTSE Latin America ETF 1.2 19 22 13.5 +5.5
VUG Vanguard Growth ETF 1.2 4 37 4.3 -3.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -1 4.1 -3.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 26 6.4 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 26 5.7 -2.3
ECON Columbia Emerging Markets Consumer ETF 1.2 49 -8 12.9 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -8 4.9 -3.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 -18 7.5 -0.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -18 3.2 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -39 4.7 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 6 4.5 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -17 4.3 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -29 6.0 -2.1
FLMX Franklin FTSE Mexico ETF 1.1 19 22 9.9 +1.8
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -39 10.6 +2.5
EWW iShares MSCI Mexico ETF 1.1 50 -9 9.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 12 4.8 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 22 6.5 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -4 0.0 -8.0
UDI USCF Dividend Income Fund 1.1 65 -24 6.5 -1.6
PID Invesco International Dividend Achievers ETF 1.1 53 -12 5.8 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 16 6.0 -2.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -8 5.9 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -49 4.4 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 29 4.5 -3.5
DISV Dimensional International Small Cap Value ETF 1.1 42 -1 9.7 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 16 8.0 -0.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -130 5.2 -2.8
CGGR Capital Group Growth ETF 1.1 39 2 3.7 -4.4
WBIY WBI Power Factor High Dividend ETF 1.1 100 -59 13.4 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -38 5.2 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -29 12.3 +4.2
NIXT Research Affiliates Deletions ETF 1.0 9 32 3.8 -4.2
SWP SWP Growth & Income ETF 1.0 99 -58 4.6 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 26 5.5 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 9 5.2 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 3 4.9 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 13 6.7 -1.3
FLKR Franklin FTSE South Korea ETF 1.0 9 32 11.2 +3.1
EWY iShares MSCI South Korea ETF 1.0 58 -17 10.5 +2.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -7 5.3 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 15 3.7 -4.3
CGV Conductor Global Equity Value ETF 1.0 130 -89 9.2 +1.1
CGDG Capital Group Dividend Growers ETF 1.0 47 -6 6.3 -1.7
LST Leuthold Select Industries ETF 0.9 91 -50 6.1 -2.0
FFND Future Fund Active ETF 0.9 100 -59 4.7 -3.4
MOTI VanEck Morningstar International Moat ETF 0.9 58 -17 12.8 +4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -20 17.4 +9.3
DFIS Dimensional International Small Cap ETF 0.9 39 2 7.9 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -14 13.5 +5.5
EFNL iShares MSCI Finland ETF 0.9 56 -15 7.4 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -19 8.2 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 34 10.9 +2.9
MGK Vanguard Mega Cap Growth ETF 0.9 7 34 4.5 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -22 7.7 -0.4
LITP Sprott Lithium Miners ETF 0.9 65 -24 4.8 -3.2
LIT Global X Lithium & Battery Tech ETF 0.9 75 -34 5.9 -2.1
ILIT iShares Lithium Miners and Producers ETF 0.9 47 -6 7.0 -1.0
BGRO iShares Large Cap Growth Active ETF 0.9 55 -14 3.3 -4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 9 5.5 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 -3 11.0 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 34 7.0 -1.0
XCEM Columbia EM Core ex-China ETF 0.9 16 25 8.5 +0.4
EDEN iShares MSCI Denmark ETF 0.9 53 -12 6.9 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 41 12.7 +4.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -6 2.5 -5.5
DUSA Davis Select U.S. Equity ETF 0.8 61 -20 8.2 +0.2
DWLD Davis Select Worldwide ETF 0.8 63 -22 7.8 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.8 33 8 9.7 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 26 10.0 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -17 7.0 -1.1
TBG TBG Dividend Focus ETF 0.8 59 -18 7.3 -0.7
PRAY FIS Christian Stock Fund 0.8 69 -28 5.5 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 6 6.1 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 16 7.8 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 23 5.6 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -8 10.5 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 13 10.0 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 20 4.3 -3.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 3 7.8 -0.3
VB Vanguard Small-Cap ETF 0.8 5 36 5.7 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -34 1.0 -7.0
XLG Invesco S&P 500 Top 50 ETF 0.8 20 21 5.1 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -34 7.6 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 26 5.7 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -19 1.3 -6.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 54 -13 5.6 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -27 6.8 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -22 13.6 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 11 10.6 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 2 16.9 +8.9
HOMZ Hoya Capital Housing ETF 0.8 30 11 6.3 -1.7
SMMD iShares Russell 2500 ETF 0.8 15 26 6.2 -1.8
AIA iShares Asia 50 ETF 0.8 50 -9 14.7 +6.7
EWD iShares MSCI Sweden ETF 0.8 54 -13 5.6 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 26 4.7 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -19 7.1 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 2 3.8 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 6 10.2 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 23 4.5 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 29 4.8 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -9 11.6 +3.5
XT iShares Exponential Technologies ETF 0.8 46 -5 5.5 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -19 4.0 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -19 3.2 -4.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 22 5.9 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 8 10.6 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 37 4.4 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 26 4.5 -3.5
OEF iShares S&P 100 ETF 0.7 20 21 5.1 -3.0
FLDZ RiverNorth Patriot ETF 0.7 75 -34 5.9 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 9 9.6 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 5 8.1 +0.1
EEM iShares MSCI Emerging Markets ETF 0.7 69 -28 10.7 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 2 -1.1 -9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 3 9.9 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -24 5.0 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -25 10.2 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 28 3.4 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -4 3.0 -5.1
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -8 9.1 +1.0
TMFC Motley Fool 100 Index ETF 0.7 50 -9 4.1 -3.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 10 10.9 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 26 0.0 -8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -24 8.6 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -17 -3.5 -11.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 23 7.9 -0.2
EQIN Columbia US Equity Income ETF 0.6 35 6 6.8 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 28 4.2 -3.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 23 8.5 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 30 11.8 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -31 -1.2 -9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 21 4.5 -3.5
DEMZ Democratic Large Cap Core ETF 0.6 45 -4 4.6 -3.5
CSMD Congress SMid Growth ETF 0.6 69 -28 4.2 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 32 10.9 +2.9
VALQ American Century U.S. Quality Value ETF 0.6 29 12 7.6 -0.4
QUVU Hartford Quality Value ETF 0.6 46 -5 7.0 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 21 3.7 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 5 11.2 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 26 10.8 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 18 3.7 -4.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -44 3.5 -4.5
NORW Global X MSCI Norway ETF 0.6 50 -9 10.2 +2.2
ENOR iShares MSCI Norway ETF 0.6 53 -12 10.2 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 26 7.8 -0.3
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -35 5.8 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -65 10.9 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -28 5.7 -2.4
IWF iShares Russell 1000 Growth ETF 0.6 19 22 4.8 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 33 4.9 -3.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 21 4.9 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -34 8.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -18 2.8 -5.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 3 9.3 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 24 12.9 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 31 4.9 -3.2
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 16 10.7 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 31 4.6 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 21 5.9 -2.2
IVW iShares S&P 500 Growth ETF 0.5 18 23 4.5 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 37 4.7 -3.4
FAN First Trust Global Wind Energy ETF 0.5 60 -19 5.3 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 4 5.9 -2.1
PRNT 3D Printing ETF 0.5 66 -25 1.5 -6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -8 16.7 +8.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 37 4.7 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -27 7.8 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -38 5.9 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -11 9.9 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -44 3.7 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 1 7.4 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 35 8.4 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -18 13.7 +5.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.6 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 26 3.9 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 6 21.6 +13.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 24 5.7 -2.4
DWX SPDR S&P International Dividend ETF 0.4 45 -4 6.6 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 26 8.6 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -8 6.0 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -24 3.0 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -19 6.4 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 15 6.9 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 0 9.4 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 1 4.6 -3.5
APIE ActivePassive International Equity ETF 0.4 45 -4 7.7 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -4 11.0 +3.0
ACES ALPS Clean Energy ETF 0.4 55 -14 -4.2 -12.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 21 11.3 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -8 4.7 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 34 6.2 -1.8
VRAI Virtus Real Asset Income ETF 0.4 55 -14 7.5 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -34 8.5 +0.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 -34 5.0 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 30 11.6 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -8 10.7 +2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -18 5.8 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 33 10.9 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 22 10.8 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -29 9.8 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -1 7.2 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -39 4.9 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 3.4 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 37 5.6 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -23 2.4 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 2 6.3 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 27 6.7 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 9 7.0 -1.0
ROE Astoria US Quality Kings ETF 0.3 49 -8 7.0 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 16 12.4 +4.4
PBD Invesco Global Clean Energy ETF 0.3 75 -34 0.4 -7.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 16 5.9 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -17 9.0 +0.9
EWK iShares MSCI Belgium ETF 0.2 50 -9 4.6 -3.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 8.6 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 10 5.3 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.2 39 2 5.3 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 16 6.6 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 23 5.2 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -7 7.8 -0.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 12 3.8 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 0 6.5 -1.5
TAX Cambria Tax Aware ETF 0.2 49 -8 5.4 -2.7
AVDV Avantis International Small Cap Value ETF 0.2 36 5 10.9 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 26 7.0 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -8 7.3 -0.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -20 1.5 -6.5
CTEC Global X CleanTech ETF 0.1 50 -9 2.2 -5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -18 7.4 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -6 6.5 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 35 2.7 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -39 13.6 +5.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -8 18.9 +10.9
ECH iShares MSCI Chile ETF 0.1 58 -17 9.3 +1.2
SFYX SoFi Next 500 ETF 0.1 0 41 3.6 -4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 25 8.4 +0.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -8 5.1 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 10.8 +2.7
JGRO JPMorgan Active Growth ETF 0.0 44 -3 3.9 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 26 6.0 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 1 6.7 -1.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 4 6.2 -1.9

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 Materials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.