iShares Global Materials ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.3x P/Sales
ratio
1.5x
P/BV
ratio
2.1x Div.
yield
3.6%


  • 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) $343
Currency USD
Expense ratio 40 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 103
Wgt avg mkt cap (mns) $30,629
Large cap (>$10bn) 59.0%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.0%
Developed mkts 92.5%
Emerging mkts 7.6%

TOP TEN HOLDINGS
BHP BILLITON LTD 7.0 %
LINDE PLC 6.5 %
GLENCORE INTERNATIONAL PLC 3.4 %
AIR LIQUIDE SA 3.3 %
RIO TINTO PLC 3.2 %
VALE SA-SP ADR 2.8 %
AIR PRODUCTS & CHEMICALS INC 2.7 %
FREEPORT-MCMORAN COPPER 2.6 %
ANGLO AMERICAN PLC 2.3 %
SHERWIN-WILLIAMS CO/THE 2.3 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.4 %
BRITAIN 15.0 %
AUSTRALIA 12.1 %
SWITZERLAND 7.8 %
CANADA 7.7 %
JAPAN 5.7 %
FRANCE 3.5 %
GERMANY 3.4 %
BRAZIL 3.1 %
IRELAND 2.2 %

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.
-8.8% -9.1% 5.6% 5.1% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 77%
MSCI EAFE 1.09 86%
MSCI Emg. Mkts. 0.91 65%

Technical Indicators
Recent close $87.49
30d moving avg. $82.11
Annualized volatility 24.5%
Short interest (ETF) 0.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $10,339

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 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: 40 bp ALTAR Score™: 7.1%


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
(%)
GNR SPDR S&P Global Natural Resources ETF 43.3 40 0 8.5 +1.4
VAW Vanguard Materials Index Fund 37.2 10 30 6.9 -0.2
FMAT Fidelity MSCI Materials Index ETF 37.2 84 -44 6.2 -0.9
XLB Materials Select Sector SPDR Fund 37.2 10 30 6.1 -1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 34.0 40 0 7.3 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 33.3 46 -6 7.5 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 30.9 39 1 10.3 +3.2
IYM iShares U.S. Basic Materials ETF 26.3 39 1 7.8 +0.7
HAP VanEck Natural Resources ETF 22.5 49 -9 7.6 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.1 60 -20 5.4 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 19.8 20 20 9.2 +2.1
FXZ First Trust Materials AlphaDEX Fund 18.4 64 -24 12.5 +5.5
JZRO Janus Henderson Net Zero Transition Resources ETF 16.6 60 -20 6.6 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.7 20 20 10.7 +3.7
PYZ Invesco DWA Basic Materials Momentum ETF 14.5 60 -20 9.8 +2.8
DTH WisdomTree International High Dividend Fund 14.4 58 -18 9.7 +2.7
COPX Global X Copper Miners ETF 14.0 65 -25 5.7 -1.4
NANR SPDR S&P North American Natural Resources ETF 13.8 35 5 5.6 -1.5
IDHQ Invesco S&P International Developed Quality ETF 13.6 29 11 7.1 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 12.6 47 -7 7.1 -0.0
FLAU Franklin FTSE Australia ETF 12.5 9 31 5.8 -1.3
GMET VanEck Green Metals ETF 12.3 59 -19 8.2 +1.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.2 19 21 5.6 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 12.2 47 -7 5.2 -1.8
EWA iShares MSCI Australia ETF 12.2 50 -10 5.2 -1.8
BNE Blue Horizon BNE ETF 12.0 87 -47 3.7 -3.4
VWID Virtus WMC International Dividend ETF 11.8 49 -9 9.1 +2.1
FDT First Trust Developed Markets ex-US Alphadex Fund 11.7 80 -40 9.2 +2.1
FIDI Fidelity International High Dividend ETF 11.4 39 1 9.6 +2.5
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 -8 8.3 +1.2
AVIV Avantis International Large Cap Value ETF 11.3 25 15 9.6 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.3 35 5 6.5 -0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 11.1 23 17 7.8 +0.8
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 -25 5.0 -2.0
EFV iShares MSCI EAFE Value ETF 10.5 35 5 8.7 +1.7
GCOW Pacer Global High Dividend ETF 10.4 60 -20 12.2 +5.2
DFIV Dimensional International Value ETF 10.2 30 10 9.5 +2.5
HJEN Direxion Hydrogen ETF 10.1 45 -5 -3.2 -10.2
EQRR ProShares Equities for Rising Rates ETF 10.1 35 5 8.2 +1.2
TPIF Timothy Plan International ETF 10.0 62 -22 6.7 -0.4
FLGB Franklin FTSE United Kingdom ETF 10.0 9 31 8.2 +1.2
DWM WisdomTree International Equity Fund 9.9 48 -8 8.2 +1.1
IGE iShares North American Natural Resources ETF 9.8 40 0 5.5 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.7 40 0 8.4 +1.3
WWJD Inspire International ESG ETF 9.6 69 -29 6.7 -0.4
EWU iShares MSCI United Kingdom ETF 9.6 50 -10 7.8 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 34 8.1 +1.1
HDRO Defiance Next Gen H2 ETF 9.6 30 10 -9.9 -17.0
IVAL Alpha Architect International Quantitative Value ETF 9.5 60 -20 12.6 +5.5
NDIV Amplify Natural Resources Dividend Income ETF 9.5 59 -19 9.1 +2.0
JHMD John Hancock Multifactor Developed International ETF 9.3 39 1 7.6 +0.5
FDVV Fidelity Core Dividend ETF 9.2 29 11 7.2 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 8.9 55 -15 10.8 +3.7
BATT Amplify Lithium & Battery Technology ETF 8.8 59 -19 2.6 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -25 13.0 +6.0
DIHP Dimensional International High Profitability ETF 8.8 29 11 7.7 +0.6
FEP First Trust Europe AlphaDEX Fund 8.6 80 -40 8.0 +0.9
BLES Inspire Global Hope Large Cap ETF 8.5 49 -9 6.4 -0.7
FTAG First Trust Indxx Global Agriculture ETF 8.5 70 -30 8.0 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 15 8.5 +1.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 8.4 30 10 7.2 +0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 8.3 40 0 10.1 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 8.3 83 -43 11.0 +3.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.3 45 -5 9.7 +2.6
IVLU iShares Edge MSCI Intl Value Factor ETF 8.2 30 10 10.4 +3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 8.2 30 10 6.8 -0.3
IQIN IQ 500 International ETF 8.1 25 15 7.5 +0.4
PIZ Invesco DWA Developed Markets Momentum ETF 8.1 80 -40 5.3 -1.7
PXUS Principal International Adaptive Multi-Factor ETF 8.1 24 16 7.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -19 7.4 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.0 45 -5 7.9 +0.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 7.9 12 28 7.3 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.9 39 1 7.8 +0.7
FIVA Fidelity International Value Factor ETF 7.8 39 1 9.7 +2.6
YUMY VanEck Future of Food ETF 7.8 69 -29 3.7 -3.4
BKIE BNY Mellon International Equity ETF 7.8 4 36 7.4 +0.3
BIBL Inspire ETF 7.8 35 5 5.4 -1.7
DMAT Global X Disruptive Materials ETF 7.8 59 -19 6.0 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 20 7.0 -0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7.7 24 16 8.2 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 7.7 75 -35 3.8 -3.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 7.7 35 5 6.7 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 21 7.8 +0.8
EWC iShares MSCI Canada ETF 7.6 50 -10 7.7 +0.6
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 -12 6.8 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 52 -12 6.8 -0.2
EFA iShares MSCI EAFE ETF 7.6 32 8 6.7 -0.4
IEV iShares Europe ETF 7.6 58 -18 6.4 -0.7
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 33 8.0 +0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 7.5 20 20 6.6 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.5 35 5 8.0 +0.9
JIDA JPMorgan ActiveBuilders International Equity ETF 7.4 25 15 7.4 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 7.4 37 3 8.7 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -19 9.6 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 20 7.0 -0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.3 39 1 14.4 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 7.3 12 28 6.3 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 7.3 24 16 7.2 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 7.3 20 20 7.4 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 59 -19 6.4 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 7.2 72 -32 6.3 -0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 7.2 30 10 6.4 -0.6
TPLC Timothy Plan US Large Cap Core ETF 7.2 52 -12 6.4 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 20 10.1 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 7.2 70 -30 4.9 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.2 46 -6 6.9 -0.2
CIL VictoryShares International Volatility Weighted Index ETF 7.2 45 -5 7.1 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 7.2 30 10 7.4 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 7.1 9 31 7.0 -0.1
KGHG KraneShares Global Carbon Transformation ETF 7.0 89 -49 8.8 +1.7
SYLD Cambria Shareholder Yield ETF 7.0 59 -19 11.0 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 36 6.8 -0.3
CIRC JPMorgan Sustainable Consumption ETF 6.9 49 -9 4.8 -2.3
IPAC iShares Core MSCI Pacific ETF 6.9 9 31 6.7 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.9 80 -40 8.1 +1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 6.9 7 33 7.1 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 6.8 70 -30 16.8 +9.8
FLEH Franklin FTSE Europe Hedged ETF 6.8 9 31 8.9 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.8 14 26 6.5 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 4 36 6.7 -0.4
EQUL IQ Engender Equality ETF 6.8 45 -5 7.3 +0.2
AVDE Avantis International Equity ETF 6.7 23 17 8.0 +0.9
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 10 7.2 +0.1
DGT SPDR Global Dow ETF 6.7 50 -10 7.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 11 6.8 -0.3
FLEE Franklin FTSE Europe ETF 6.7 9 31 7.1 -0.0
SCHF Schwab International Equity ETF 6.6 6 34 7.4 +0.3
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -9 11.4 +4.3
WKLY SoFi Weekly Dividend ETF 6.6 49 -9 8.4 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 6.6 47 -7 8.7 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 6.5 80 -40 9.1 +2.0
XME SPDR S&P Metals & Mining ETF 6.5 35 5 5.7 -1.3
IEFA iShares Core MSCI EAFE ETF 6.5 7 33 6.7 -0.3
VPL Vanguard FTSE Pacific ETF 6.5 8 32 7.2 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 -5 1.1 -6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.4 25 15 7.7 +0.7
VIGI Vanguard International Dividend Appreciation ETF 6.4 15 25 6.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 36 6.4 -0.7
IEUR iShares Core MSCI Europe ETF 6.4 9 31 6.7 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 36 6.4 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.4 20 20 13.3 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 20 8.4 +1.4
EZU iShares MSCI Eurozone ETF 6.2 50 -10 6.2 -0.8
SYNB Putnam BioRevolution ETF 6.2 70 -30 2.9 -4.1
DIM WisdomTree International MidCap Dividend Fund 6.2 58 -18 8.6 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 20 7.5 +0.4
SPEU SPDR Portfolio Europe ETF 6.2 9 31 6.6 -0.4
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 25 8.7 +1.6
ACWF iShares MSCI Global Multifactor ETF 6.1 35 5 9.4 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.1 12 28 5.8 -1.3
VYMI Vanguard International High Dividend Yield ETF 6.1 22 18 10.0 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 32 8 7.2 +0.1
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 5 7.7 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 -1 8.1 +1.1
DFAI Dimensional International Core Equity Market ETF 6.0 18 22 6.6 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -19 11.8 +4.8
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 4 6.2 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 -7 9.5 +2.5
DFIC Dimensional International Core Equity 2 ETF 6.0 23 17 7.0 -0.0
CUT Invesco MSCI Global Timber ETF 5.9 60 -20 9.1 +2.1
FPAG FPA Global Equity ETF 5.9 49 -9 6.4 -0.6
IQSI IQ Candriam ESG International Equity ETF 5.9 15 25 6.8 -0.2
VEA Vanguard FTSE Developed Markets ETF 5.9 5 35 7.1 +0.0
GVLU Gotham 1000 Value ETF 5.9 50 -10 10.1 +3.1
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 20 6.6 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -45 4.8 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 23 8.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 5.8 23 17 7.0 -0.1
SCHY Schwab International Dividend Equity ETF 5.8 14 26 8.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 -5 4.9 -2.2
OCEN IQ Clean Oceans ETF 5.8 45 -5 6.7 -0.4
VO Vanguard Mid-Cap Index Fund 5.8 4 36 6.3 -0.7
YPS Arrow Reverse Cap 500 ETF 5.7 29 11 6.4 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.6 25 15 7.0 -0.1
VEGI iShares MSCI Global Agriculture Producers ETF 5.6 39 1 6.7 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 47 -7 6.5 -0.6
RING iShares MSCI Global Gold Miners ETF 5.6 39 1 5.3 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -19 5.1 -2.0
FLCA Franklin FTSE Canada ETF 5.6 9 31 8.5 +1.5
INTF iShares Edge MSCI Multifactor Intl ETF 5.6 15 25 8.1 +1.0
HKND Humankind US Stock ETF 5.6 11 29 7.8 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 27 11.6 +4.6
WDNA WisdomTree BioRevolution Fund 5.6 45 -5 -3.9 -10.9
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -9 7.8 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.5 85 -45 4.9 -2.2
TINT ProShares Smart Materials ETF 5.5 58 -18 6.5 -0.6
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -9 4.4 -2.6
SDOG ALPS Sector Dividend Dogs ETF 5.5 40 0 9.6 +2.5
DEW WisdomTree Global High Dividend Fund 5.4 58 -18 9.7 +2.6
WTV WisdomTree US Value Fund 5.4 12 28 9.0 +2.0
BKCI BNY Mellon Concentrated International ETF 5.4 80 -40 4.4 -2.7
PEXL Pacer US Export Leaders ETF 5.4 60 -20 6.6 -0.5
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 -7 10.2 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.4 35 5 9.6 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.4 35 5 9.6 +2.6
RESD WisdomTree International ESG Fund 5.4 30 10 7.0 -0.0
IDV iShares International Select Dividend ETF 5.4 49 -9 13.9 +6.9
SLX VanEck Steel ETF 5.3 55 -15 23.2 +16.1
IXUS ishares Core MSCI Total International Stock ETF 5.2 7 33 7.1 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 20 9.0 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.2 69 -29 7.5 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 20 6.4 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -18 9.1 +2.0
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -10 6.0 -1.1
RODE Hartford Multifactor Diversified International ETF 5.2 29 11 12.6 +5.5
IGRO iShares International Dividend Growth ETF 5.2 15 25 9.1 +2.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 5.1 30 10 7.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 22 8.3 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 57 -17 12.7 +5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 5 7.0 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.1 30 10 8.2 +1.1
NUDV Nuveen ESG Dividend ETF 5.1 25 15 7.7 +0.6
FEZ SPDR EURO STOXX 50 ETF 5.1 29 11 13.5 +6.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -40 7.5 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 31 6.5 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 7 33 7.4 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 10 9.3 +2.3
VRAI Virtus Real Asset Income ETF 4.9 55 -15 7.2 +0.1
CGXU Capital Group International Focus Equity ETF 4.9 54 -14 4.2 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 2 7.0 -0.1
SDY SPDR S&P Dividend ETF 4.9 35 5 6.9 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 25 6.8 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 1 7.1 +0.1
VGK Vanguard FTSE Europe ETF 4.9 8 32 6.8 -0.2
YALL God Bless America ETF 4.9 65 -25 4.5 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -18 11.3 +4.3
SPYD SPDR S&P 500 High Dividend ETF 4.8 7 33 10.8 +3.8
IYJ iShares U.S. Industrials ETF 4.8 39 1 6.0 -1.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.8 35 5 8.9 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 69 -29 10.7 +3.6
SIZE iShares MSCI USA Size Factor ETF 4.8 15 25 5.9 -1.1
USVT US Value ETF 4.8 49 -9 11.2 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 4.8 41 -1 7.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 31 6.2 -0.9
URA Global X Uranium ETF 4.8 69 -29 2.5 -4.6
IWR iShares Russell Midcap ETF 4.7 18 22 6.1 -1.0
ILF iShares Latin America 40 ETF 4.7 47 -7 8.0 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -15 7.5 +0.4
NULV Nuveen ESG Large-Cap Value ETF 4.6 25 15 8.1 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 31 9 8.5 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -25 5.2 -1.9
MOO VanEck Agribusiness ETF 4.5 52 -12 7.0 -0.0
EFG iShares MSCI EAFE Growth ETF 4.5 35 5 4.8 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 4.5 48 -8 10.8 +3.7
PY Principal Shareholder Yield Index ETF 4.4 15 25 7.7 +0.6
RPV Invesco S&P 500 Pure Value ETF 4.4 35 5 9.7 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 20 8.0 +0.9
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -15 7.4 +0.4
TOK iShares MSCI Kokusai ETF 4.4 25 15 6.5 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 -10 10.2 +3.2
URTH iShares MSCI World ETF 4.4 24 16 6.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 10 7.0 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 20 8.0 +0.9
QINT American Century Quality Diversified International ETF 4.3 39 1 8.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 31 6.6 -0.4
FLSW Franklin FTSE Switzerland ETF 4.3 9 31 5.6 -1.5
EWL iShares MSCI Switzerland ETF 4.3 50 -10 4.7 -2.4
VXUS Vanguard Total International Stock ETF 4.3 7 33 7.3 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 1 9.1 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -25 5.4 -1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.2 16 24 2.2 -4.9
PKW Invesco Buyback Achievers ETF 4.2 64 -24 8.5 +1.4
SPHQ Invesco S&P 500 Quality ETF 4.2 15 25 6.1 -1.0
EWQ iShares MSCI France ETF 4.2 50 -10 5.9 -1.2
DEF Invesco Defensive Equity ETF 4.2 55 -15 6.3 -0.8
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 34 6.6 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 11 11.3 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 16 8.4 +1.3
ACWI iShares MSCI ACWI ETF 4.1 32 8 6.6 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -3 8.0 +0.9
FOVL iShares Focused Value Factor ETF 4.1 25 15 11.0 +3.9
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -7 7.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 4.0 29 11 6.6 -0.4
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -10 9.0 +1.9
JPXN iShares JPX-Nikkei 400 ETF 4.0 48 -8 8.0 +0.9
SNPV Xtrackers S&P ESG Value ETF 4.0 15 25 7.3 +0.2
IVRA Invesco Real Assets ESG ETF 4.0 59 -19 5.9 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -35 4.9 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.9 29 11 9.3 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.9 40 0 7.4 +0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.9 45 -5 7.4 +0.3
EWJ iShares MSCI Japan ETF 3.9 50 -10 7.3 +0.2
UVDV UVA Dividend Value ETF 3.9 80 -40 7.6 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 21 7.5 +0.4
CGDV Capital Group Dividend Value ETF 3.9 33 7 6.6 -0.4
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 15 7.9 +0.9
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 32 7.4 +0.4
HYDR Global X Hydrogen ETF 3.8 50 -10 -17.3 -24.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 13 6.5 -0.6
IWD iShares Russell 1000 Value ETF 3.8 18 22 7.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 3.8 6 34 8.0 +1.0
DFUV Dimensional US Marketwide Value ETF 3.8 23 17 8.4 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 56 -16 5.8 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 46 -6 7.7 +0.7
SLVP iShares MSCI Global Silver Miners ETF 3.7 39 1 2.7 -4.3
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 33 4.6 -2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.7 20 20 5.9 -1.2
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 5 6.8 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 13 8.0 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 6 7.0 -0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 11 7.8 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 25 6.3 -0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.6 49 -9 12.7 +5.7
BUL Pacer US Cash Cows Growth ETF 3.6 60 -20 9.8 +2.8
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 30 6.2 -0.8
HVAL ALPS Hillman Active Value ETF 3.6 55 -15 7.7 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 51 -11 5.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 20 6.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 31 6.3 -0.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.5 29 11 5.7 -1.4
FLFR Franklin FTSE France ETF 3.5 9 31 6.4 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -35 7.0 -0.0
IUS Invesco Strategic US ETF 3.5 19 21 7.7 +0.6
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 31 9.7 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 11 10.3 +3.2
FLJP Franklin FTSE Japan ETF 3.5 9 31 7.5 +0.5
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -15 5.6 -1.4
IFRA iShares U.S. Infrastructure ETF 3.5 30 10 6.3 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -35 7.8 +0.7
ILCV iShares Morningstar Value ETF 3.5 4 36 7.6 +0.5
JIG JPMorgan International Growth ETF 3.5 55 -15 4.5 -2.6
REVS Columbia Research Enhanced Value ETF 3.4 19 21 9.1 +2.1
RNDM First Trust Developed International Equity Select ETF 3.4 65 -25 6.3 -0.8
AVUS Avantis U.S. Equity ETF 3.4 15 25 7.0 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 49 -9 5.9 -1.2
MEM Matthews Emerging Markets Equity Active ETF 3.4 79 -39 5.4 -1.6
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 34 9.1 +2.0
FLGR Franklin FTSE Germany ETF 3.4 9 31 7.4 +0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.4 45 -5 7.1 +0.1
DAX Global X DAX Germany ETF 3.4 20 20 6.8 -0.3
EWG iShares MSCI Germany ETF 3.4 50 -10 6.8 -0.3
OALC OneAscent Large Cap Core ETF 3.4 76 -36 6.5 -0.6
CSD Invesco S&P Spin-Off ETF 3.4 65 -25 8.2 +1.2
RWL Invesco S&P 500 Revenue ETF 3.4 39 1 7.3 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 3.4 85 -45 4.5 -2.6
BFOR Barron's 400 ETF 3.4 65 -25 8.9 +1.8
VT Vanguard Total World Stock ETF 3.3 7 33 6.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 13 5.9 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.3 15 25 6.5 -0.6
DWMF WisdomTree International Multifactor Fund 3.3 38 2 9.2 +2.2
VTV Vanguard Value Index Fund 3.3 4 36 7.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 11 8.8 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 27 13 6.2 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 30 10 8.9 +1.9
VOOV Vanguard S&P 500 Value ETF 3.3 10 30 6.8 -0.2
IVE iShares S&P 500 Value ETF 3.3 18 22 6.7 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 36 6.9 -0.2
MBOX Freedom Day Dividend ETF 3.2 39 1 8.5 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.2 23 17 7.0 -0.1
AILV Alpha Intelligent - Large Cap Value ETF 3.2 85 -45 6.6 -0.5
SUSA iShares MSCI USA ESG Select ETF 3.2 25 15 6.0 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.2 32 8 6.3 -0.7
DUHP Dimensional US High Profitability ETF 3.2 22 18 8.3 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -43 8.0 +1.0
GRZZ Grizzle Growth ETF 3.2 75 -35 7.8 +0.7
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 -18 8.1 +1.1
SPGP Invesco S&P 500 GARP ETF 3.2 36 4 8.9 +1.9
WOOD iShares Global Timber & Forestry ETF 3.2 40 0 10.2 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -60 10.2 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.1 30 10 9.5 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -35 9.3 +2.2
ROUS Hartford Multifactor US Equity ETF 3.1 19 21 8.1 +1.1
XCEM Columbia EM Core ex-China ETF 3.1 16 24 7.5 +0.4
DVY iShares Select Dividend ETF 3.1 39 1 9.0 +2.0
FJP First Trust Japan AlphaDEX Fund 3.1 80 -40 12.0 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 34 4.7 -2.4
SSPY Syntax Stratified LargeCap ETF 3.1 30 10 7.1 0.0
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.0 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -51 11.2 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 36 7.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 3.1 35 5 5.9 -1.2
VAMO Cambria Value & Momentum ETF 3.1 64 -24 9.7 +2.7
VSGX Vanguard ESG International Stock ETF 3.1 12 28 7.0 -0.1
WLDR Affinity World Leaders Equity ETF 3.1 67 -27 9.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -23 3.6 -3.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.1 45 -5 7.0 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 30 6.4 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 30 6.3 -0.7
WBIY WBI Power Factor High Dividend ETF 3.1 70 -30 11.8 +4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.1 61 -21 9.1 +2.0
IUSV iShares Core S&P U.S. Value ETF 3.1 4 36 7.0 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 21 7.3 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -40 9.2 +2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 23 6.7 -0.3
JAVA JPMorgan Active Value ETF 3.0 44 -4 6.7 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 15 5.1 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 30 6.3 -0.7
BKUS BNY Mellon Sustainable US Equity ETF 3.0 60 -20 5.7 -1.4
XVV iShares ESG Screened S&P 500 ETF 3.0 8 32 6.4 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 5 7.8 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 13 6.3 -0.8
FCPI Fidelity Stocks for Inflation ETF 3.0 29 11 9.3 +2.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 3 8.0 +0.9
CGUS Capital Group Core Equity ETF 2.9 33 7 6.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 26 6.4 -0.7
VUSE Vident Core US Equity Fund 2.9 50 -10 10.4 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 25 13.8 +6.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 11 6.4 -0.7
DXGE WisdomTree Germany Hedged Equity Fund 2.9 48 -8 9.3 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 -2 6.6 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 22 6.4 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -25 3.9 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 20 19.2 +12.1
VFVA Vanguard U.S. Value Factor ETF 2.9 13 27 11.7 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 11 6.1 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 11 5.7 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 25 6.3 -0.8
VIDI Vident International Equity Fund 2.9 61 -21 12.1 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -15 7.9 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 11 8.0 +1.0
AFK VanEck Africa Index ETF 2.9 77 -37 8.7 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 28 8.2 +1.1
FVD First Trust Value Line Dividend Index Fund 2.8 67 -27 6.4 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 6.5 -0.5
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -9 7.7 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 29 6.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 19 21 6.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.8 25 15 6.4 -0.7
IVV iShares Core S&P 500 ETF 2.8 3 37 6.4 -0.6
SPY SPDR S&P 500 ETF Trust 2.8 9 31 6.4 -0.7
EWJV iShares MSCI Japan Value ETF 2.8 15 25 8.6 +1.6
VOO VANGUARD S&P 500 ETF 2.8 3 37 6.4 -0.6
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 37 6.4 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 15 7.7 +0.7
NULC Nuveen ESG Large-Cap ETF 2.8 20 20 6.2 -0.9
SGDM Sprott Gold Miners ETF 2.8 50 -10 4.6 -2.4
IWX iShares Russell Top 200 Value ETF 2.8 20 20 7.4 +0.3
ACVF American Conservative Values ETF 2.8 75 -35 5.5 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 -18 5.8 -1.3
FQAL Fidelity Quality Factor ETF 2.8 29 11 7.5 +0.4
DFAU Dimensional US Core Equity Market ETF 2.8 12 28 6.4 -0.7
GSPY Gotham Enhanced 500 ETF 2.8 50 -10 7.0 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 6.1 -1.0
DFND Siren DIVCON Dividend Defender ETF 2.8 150 -110 7.0 -0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.7 37 3 8.8 +1.8
RNLC Large Cap US Equity Select ETF 2.7 60 -20 7.2 +0.1
AIA iShares Asia 50 ETF 2.7 50 -10 8.5 +1.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 17 4.7 -2.4
RNDV US Equity Dividend Select ETF 2.7 50 -10 9.1 +2.1
ESGN Columbia Sustainable International Equity Income ETF 2.7 45 -5 7.8 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 20 6.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 1 7.6 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 20 6.5 -0.5
VOTE Engine No. 1 Transform 500 ETF 2.7 5 35 6.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 38 6.3 -0.8
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 36 6.3 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 18 6.2 -0.9
PZLD Puzzle Divdend Leaders 2.7 10 30 6.8 -0.3
FRDM Freedom 100 Emerging Markets ETF 2.7 49 -9 9.7 +2.7
BICK First Trust BICK Index Fund 2.7 64 -24 6.2 -0.9
WDIV SPDR Global Dividend ETF 2.7 40 0 9.4 +2.4
GVAL Cambria Global Value ETF 2.7 71 -31 11.5 +4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -25 7.2 +0.1
FDLO Fidelity Low Volatility Factor ETF 2.7 29 11 6.1 -1.0
GDX VanEck Gold Miners ETF 2.7 51 -11 4.2 -2.9
IUSA Amberwave Invest USA JSG Fund 2.6 67 -27 6.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 37 6.3 -0.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 47 -7 6.1 -1.0
CGGO Capital Group Global Growth Equity ETF 2.6 47 -7 4.3 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 25 6.9 -0.2
FICS First Trust International Developed Capital Strength ETF 2.6 70 -30 6.5 -0.5
FDEV Fidelity Targeted International Factor ETF 2.6 39 1 7.1 +0.1
VV Vanguard Large-Cap Index Fund 2.6 4 36 6.3 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 28 6.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 33 6.3 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 37 6.5 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.6 3 37 6.3 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -35 3.0 -4.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 25 12.5 +5.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 15 7.6 +0.5
FPX First Trust US IPO Index Fund 2.6 57 -17 1.8 -5.3
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 32 7.7 +0.7
RUFF Alpha Dog ETF 2.6 90 -50 6.0 -1.1
SPRX Spear Alpha ETF 2.6 75 -35 2.1 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 11 7.7 +0.7
DIVB iShares Core Dividend 2.6 5 35 8.1 +1.0
IWB iShares Russell 1000 ETF 2.6 15 25 6.1 -0.9
VONE Vanguard Russell 1000 ETF 2.6 8 32 6.2 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -19 6.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 6.2 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 25 7.4 +0.3
CVAR Cultivar ETF 2.5 87 -47 8.1 +1.1
DFUS Dimensional U.S. Equity ETF 2.5 11 29 6.3 -0.8
SDEI Sound Equity Income ETF 2.5 45 -5 9.9 +2.8
FBCV Fidelity Blue Chip Value ETF 2.5 59 -19 7.3 +0.2
DWCR Arrow DWA Country Rotation ETF 2.5 111 -71 7.9 +0.8
SCHK Schwab 1000 Index ETF 2.5 5 35 6.2 -0.8
STRV Strive 500 ETF 2.5 5 35 6.3 -0.8
IQSU IQ Candriam ESG US Equity ETF 2.5 9 31 6.0 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 6.5 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 -1 8.4 +1.3
IYY iShares Dow Jones U.S. ETF 2.5 20 20 6.1 -1.0
FDMO Fidelity Momentum Factor ETF 2.5 29 11 6.0 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 2 8.5 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -39 5.6 -1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 2.5 39 1 7.3 +0.2
SFY SoFi Select 500 ETF 2.5 0 40 6.4 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.5 20 20 7.1 0.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -10 7.3 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 15 8.3 +1.2
FVAL Fidelity Value Factor ETF 2.5 29 11 9.8 +2.7
VFMF Vanguard U.S. Multifactor ETF 2.5 18 22 9.4 +2.4
LVOL American Century Low Volatility ETF 2.4 29 11 5.7 -1.4
IOO iShares Global 100 ETF 2.4 40 0 6.8 -0.3
AHOY Newday Ocean Health ETF 2.4 75 -35 5.9 -1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 28 6.4 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -18 8.6 +1.5
IWV iShares Russell 3000 ETF 2.4 20 20 5.9 -1.2
FGM First Trust Germany AlphaDEX Fund 2.4 80 -40 9.5 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -21 7.8 +0.7
GURU Global X Guru Index ETF 2.4 75 -35 3.8 -3.3
VTHR Vanguard Russell 3000 Index Fund 2.4 10 30 6.0 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 2.4 75 -35 7.4 +0.3
PFM Invesco Dividend Achievers ETF 2.4 53 -13 6.4 -0.6
VOOG Vanguard S&P 500 Growth ETF 2.4 10 30 6.4 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 36 6.4 -0.6
IVW iShares S&P 500 Growth ETF 2.4 18 22 6.3 -0.8
KROP Global X AgTech & Food Innovation ETF 2.4 50 -10 -0.3 -7.3
LIT Global X Lithium & Battery Tech ETF 2.4 75 -35 3.3 -3.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 6.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 6.0 -1.1
CZA Invesco Zacks Mid-Cap ETF 2.4 69 -29 6.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 15 7.2 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 25 6.0 -1.0
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -9 12.1 +5.0
HELX Franklin Genomic Advancements ETF 2.4 50 -10 0.9 -6.2
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 8 7.1 +0.1
VTI Vanguard Total Stock Market Index Fund 2.3 3 37 6.0 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 9.2 +2.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -25 7.4 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 25 6.1 -1.0
DWX SPDR S&P International Dividend ETF 2.3 45 -5 8.6 +1.5
SDIV Global X SuperDividend ETF 2.3 58 -18 6.6 -0.4
ITB iShares U.S. Home Construction ETF 2.3 39 1 14.1 +7.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -23 14.0 +6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -20 9.3 +2.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 5 4.0 -3.1
DGRO iShares Core Dividend Growth ETF 2.3 8 32 7.7 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 -12 6.2 -0.8
AVES Avantis Emerging Markets Value ETF 2.3 36 4 14.0 +7.0
IUSG iShares Core S&P US Growth ETF 2.3 4 36 6.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 31 6.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -30 5.8 -1.3
RECS Columbia Research Enhanced Core ETF 2.2 15 25 7.3 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -10 8.3 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 20 7.0 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 -30 2.2 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 30 6.6 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -28 4.7 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 55 -15 6.9 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 15 7.5 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 10 6.2 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -45 6.9 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 39 1 9.0 +2.0
ICAP InfraCap Equity Income Fund ETF 2.1 80 -40 9.2 +2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 15 7.3 +0.2
AVEM Avantis Emerging Markets Equity ETF 2.1 33 7 9.3 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -20 8.9 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 6.9 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 -4 12.6 +5.5
FMIL Fidelity New Millennium ETF 2.1 59 -19 6.7 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 25 6.5 -0.5
DFEV Dimensional Emerging Markets Value ETF 2.1 43 -3 12.3 +5.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 60 -20 10.2 +3.1
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -20 6.5 -0.6
MVPS Amplify Thematic All-Stars ETF 2.0 49 -9 2.4 -4.7
CACG ClearBridge All Cap Growth ETF 2.0 53 -13 4.7 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 5 8.3 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 30 5.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 28 6.5 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 12 7.5 +0.4
MGV Vanguard Mega Cap Value ETF 2.0 7 33 7.7 +0.6
FTCS First Trust Capital Strength ETF 2.0 55 -15 6.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 0 4.8 -2.3
MGC Vanguard Mega Cap Index Fund 1.9 7 33 6.3 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 12 7.3 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 1.9 11 29 7.7 +0.7
VUG Vanguard Growth Index Fund 1.9 4 36 5.4 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 6.7 -0.4
PID Invesco International Dividend Achievers ETF 1.9 56 -16 8.3 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -9 6.4 -0.7
CGV Conductor Global Equity Value ETF 1.9 128 -88 8.9 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 15 6.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 31 7.0 -0.1
SPMO Invesco S&P 500 Momentum ETF 1.9 13 27 6.4 -0.7
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 12 7.4 +0.3
MGK Vanguard Mega Cap Growth ETF 1.9 7 33 5.6 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 51 -11 9.9 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 -12 6.2 -0.9
VDNI V-Shares US Leadership Diversity ETF 1.8 29 11 6.8 -0.3
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -20 11.5 +4.5
EIRL iShares MSCI Ireland Capped ETF 1.8 50 -10 5.9 -1.2
IWL iShares Russell Top 200 ETF 1.8 15 25 6.2 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 1 7.8 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 64 -24 7.0 -0.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -20 6.3 -0.8
IYK iShares U.S. Consumer Goods ETF 1.8 39 1 6.1 -1.0
ILCG iShares Morningstar Growth ETF 1.8 4 36 5.1 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 8 6.2 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -18 5.9 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 15 4.2 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 -5 6.1 -1.0
FLKR Franklin FTSE South Korea ETF 1.8 9 31 9.4 +2.3
EWY iShares MSCI South Korea ETF 1.8 57 -17 8.6 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 11 6.2 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.7 29 11 8.3 +1.2
DHS WisdomTree U.S. High Dividend Fund 1.7 38 2 8.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 27 3.0 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 -9 8.6 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 12 7.2 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -35 3.1 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -49 6.2 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 4.2 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 -2 5.9 -1.2
EGIS 2nd Vote Society Defended ETF 1.6 75 -35 7.3 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -18 -0.6 -7.7
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -21 -4.9 -11.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 8 6.2 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 33 10.0 +3.0
SIXA 6 Meridian Mega Cap Equity ETF 1.6 82 -42 8.1 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -10 7.2 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -5 3.7 -3.4
UBCB UBC Algorithmic Fundamentals ETF 1.6 75 -35 5.6 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 6.0 -1.1
UPWD JPMorgan Social Advancement ETF 1.6 49 -9 6.5 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 40 6.3 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -19 7.3 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 -20 2.9 -4.2
PWC Invesco Dynamic Market ETF 1.6 60 -20 7.4 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.6 30 10 16.2 +9.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 -2 5.3 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 8.1 +1.1
VIRS Pacer BioThreat Strategy ETF 1.5 70 -30 7.2 +0.2
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -35 5.0 -2.1
AQWA Global X Clean Water ETF 1.5 50 -10 4.9 -2.2
PIO Invesco Global Water ETF 1.5 75 -35 4.6 -2.4
PHO Invesco Water Resources ETF 1.5 60 -20 4.2 -2.9
CGW Invesco S&P Global Water Index ETF 1.5 57 -17 4.2 -2.9
EBLU Ecofin Global Water ESG Fund 1.5 40 0 4.0 -3.1
FIW First Trust Water ETF 1.5 53 -13 3.9 -3.1
EVX VanEck Environmental Services ETF 1.5 55 -15 3.3 -3.7
RNEW VanEck Green Infrastructure ETF 1.5 45 -5 0.9 -6.1
HOMZ Hoya Capital Housing ETF 1.5 30 10 9.9 +2.8
KRMA Global X Conscious Companies ETF 1.5 43 -3 6.5 -0.6
EWN iShares MSCI Netherlands ETF 1.5 50 -10 4.4 -2.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.5 18 22 7.7 +0.7
IDAT iShares Cloud 5G and Tech ETF 1.5 47 -7 6.0 -1.1
XT iShares Exponential Technologies ETF 1.5 46 -6 4.1 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -26 7.3 +0.3
EEM iShares MSCI Emerging Markets ETF 1.4 68 -28 7.6 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 1.4 16 24 8.5 +1.5
CGGR Capital Group Growth ETF 1.4 39 1 4.6 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -5 9.5 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 5.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 3 7.7 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 7.3 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 29 8.1 +1.1
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -30 5.6 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 10 2.2 -4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 20 7.4 +0.3
SRHQ SRH U.S. Quality ETF 1.3 35 5 8.2 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -9 7.8 +0.7
PDP Invesco DWA Momentum ETF 1.3 62 -22 5.1 -2.0
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 11 8.6 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 50 -10 7.2 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -35 2.5 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 8 8.1 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -30 14.8 +7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 25 6.8 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -15 12.0 +4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 5 7.4 +0.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.3 30 10 7.5 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -10 6.5 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -40 4.9 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 13 6.8 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -40 6.0 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 32 5.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -19 3.0 -4.1
IWF iShares Russell 1000 Growth ETF 1.2 18 22 5.8 -1.3
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 4 2.8 -4.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 12 8.3 +1.2
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -15 9.5 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 31 7.9 +0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 69 -29 9.3 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 1 11.3 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 4 7.3 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -7 4.6 -2.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.2 60 -20 6.2 -0.9
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -41 5.2 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -20 10.9 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 5 7.6 +0.6
HDV iShares Core High Dividend ETF 1.2 8 32 8.7 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 69 -29 6.8 -0.3
SFYX Sofi Next 500 ETF 1.2 0 40 6.0 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -28 7.7 +0.6
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -39 3.6 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -7 4.4 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -16 4.3 -2.7
ACES ALPS Clean Energy ETF 1.2 55 -15 -1.3 -8.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -35 7.8 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 6.8 -0.3
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -9 6.4 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -18 5.3 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 24 6.7 -0.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 5 11.6 +4.5
EFNL iShares MSCI Finland Capped ETF 1.1 55 -15 6.1 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 32 7.2 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 1 13.2 +6.1
SDGS Newday Sustainable Development Equity ETF 1.1 75 -35 6.0 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -20 8.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -12 7.9 +0.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.1 16 24 9.0 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 21 7.6 +0.6
EPU iShares MSCI All Peru Capped ETF 1.1 57 -17 6.3 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 -20 5.5 -1.6
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -55 1.9 -5.2
TIME Clockwise Capital Innovation ETF 1.0 95 -55 3.7 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -25 9.4 +2.3
TRFM AAM Transformers ETF 1.0 49 -9 2.5 -4.6
HEET Hartford Schroders ESG US Equity ETF 1.0 39 1 7.4 +0.4
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 15 8.3 +1.2
EWT iShares MSCI Taiwan ETF 1.0 57 -17 8.5 +1.5
FLTW Franklin FTSE Taiwan ETF 1.0 19 21 7.8 +0.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 8.3 +1.3
SCHC Schwab International Small-Cap Equity ETF 1.0 11 29 5.7 -1.3
STLV iShares Factors US Value Style ETF 1.0 25 15 9.7 +2.7
SMMD iShares Russell 2500 ETF 1.0 15 25 5.8 -1.3
ZIG The Acquirers Fund 1.0 89 -49 16.6 +9.5
VBR Vanguard Small Cap Value Index Fund 1.0 7 33 8.2 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 33 6.2 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -24 7.5 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 50 -10 11.4 +4.3
XLG Invesco S&P 500 Top 50 ETF 1.0 20 20 6.0 -1.1
MINV Matthews Asia Innovators Active ETF 1.0 79 -39 3.7 -3.4
OEF iShares S&P 100 ETF 0.9 20 20 6.3 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 6.0 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 -13 8.7 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 15 6.4 -0.7
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 8 7.7 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -9 8.6 +1.6
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -40 12.8 +5.7
FLLA Franklin FTSE Latin America ETF 0.9 19 21 8.8 +1.7
FSMD Fidelity Small-Mid Factor ETF 0.9 29 11 8.3 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 25 8.7 +1.6
PBD Invesco Global Clean Energy ETF 0.9 75 -35 -1.7 -8.8
MOTI VanEck Morningstar International Moat ETF 0.9 57 -17 8.7 +1.7
IWY iShares Russell Top 200 Growth ETF 0.9 20 20 6.0 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 11 9.2 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -19 10.0 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 22 8.4 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 -5 8.7 +1.6
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -5 5.3 -1.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 -4 9.7 +2.7
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 20 0.7 -6.4
FLMX Franklin FTSE Mexico ETF 0.8 19 21 6.0 -1.1
EWW iShares MSCI Mexico Capped ETF 0.8 50 -10 5.5 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -9 6.7 -0.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -35 0.7 -6.4
EWD iShares MSCI Sweden ETF 0.8 54 -14 8.5 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -9 5.3 -1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.8 16 24 7.4 +0.3
BKIS BNY Mellon Sustainable International Equity ETF 0.8 70 -30 5.4 -1.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 -30 0.9 -6.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 11 8.5 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -70 7.0 -0.0
ITAN Sparkline Intangible Value ETF 0.8 50 -10 7.6 +0.6
DINT Davis Select International ETF 0.8 64 -24 6.0 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -9 6.9 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.7 11 29 7.6 +0.6
ENOR iShares MSCI Norway ETF 0.7 53 -13 4.6 -2.4
NORW Global X MSCI Norway ETF 0.7 50 -10 4.6 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -5 2.5 -4.6
INNO Harbor Disruptive Innovation ETF 0.7 75 -35 -3.6 -10.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 -5 11.4 +4.3
EDEN iShares MSCI Denmark Capped ETF 0.7 53 -13 5.1 -2.0
AIEQ AI Powered Equity ETF 0.7 75 -35 -1.8 -8.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 9.0 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 0.7 75 -35 8.0 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -35 6.7 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 22 6.5 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 4.2 -2.9
BOSS Global X Founder-Run Companies ETF 0.7 45 -5 2.7 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -35 6.4 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 15 6.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -20 5.7 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -30 5.6 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 32 7.9 +0.9
SXQG 6 Meridian Quality Growth ETF 0.7 100 -60 5.6 -1.4
PRNT The 3D Printing ETF 0.7 66 -26 -4.3 -11.4
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -35 10.5 +3.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 2 10.0 +2.9
EWK iShares MSCI Belgium Capped ETF 0.6 50 -10 7.0 -0.1
PPA Invesco Aerospace & Defense ETF 0.6 61 -21 4.5 -2.5
TMFC Motley Fool 100 Index ETF 0.6 50 -10 5.2 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 7.9 +0.8
IVDG Invesco Focused Discovery Growth ETF 0.6 59 -19 4.5 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -27 6.9 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 5.2 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -8 11.9 +4.9
VB Vanguard Small-Cap ETF 0.6 5 35 5.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 1 6.7 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -55 16.4 +9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 7.6 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 35 5 7.0 -0.1
RNMC Mid Cap US Equity Select ETF 0.5 60 -20 8.6 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 25 7.8 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -42 6.3 -0.7
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -50 6.9 -0.2
FLV American Century Focused Large Cap Value ETF 0.5 42 -2 7.3 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 1 5.6 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.6 -4.5
CWS AdvisorShares Focused Equity ETF 0.5 66 -26 5.5 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -35 10.7 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -19 8.1 +1.0
AVDV Avantis International Small Cap Value ETF 0.4 36 4 8.2 +1.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -19 6.1 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -45 4.5 -2.6
UFO Procure Space ETF 0.4 75 -35 2.3 -4.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.4 11 29 4.7 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -30 11.8 +4.8
FAN First Trust Global Wind Energy ETF 0.4 62 -22 4.6 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 15 9.6 +2.5
SQEW LeaderShares Equity Skew ETF 0.4 75 -35 5.4 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 7.5 +0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 53 -13 4.6 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.5 -4.6
CLNR IQ Cleaner Transport ETF 0.3 45 -5 7.2 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -16 3.4 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -40 16.9 +9.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -5 13.0 +5.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 15 6.1 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -18 8.3 +1.3
FM iShares MSCI Frontier and Select EM ETF 0.3 79 -39 12.6 +5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 6.9 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 0 5.4 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 15 8.2 +1.1
SMOG VanEck Low Carbon Energy ETF 0.2 55 -15 2.5 -4.6
CTEC Global X CleanTech ETF 0.2 50 -10 1.1 -6.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -8 6.3 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 15 6.4 -0.7
IUSS Invesco Strategic US Small Company ETF 0.2 23 17 6.5 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 27 6.8 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.5 -2.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 22 5.8 -1.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 21.3 +14.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -5 13.1 +6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -20 11.9 +4.8
ECH iShares MSCI Chile ETF 0.1 57 -17 10.6 +3.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 9.0 +2.0
DFIS Dimensional International Small Cap ETF 0.0 39 1 5.4 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 25 7.1 +0.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

Forward
multiple:
iShares Global Materials 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 14.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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