iShares Global Materials ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $268
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 102
Wgt avg mkt cap (mns) $33,598
Large cap (>$10bn) 59.6%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.0%
Developed mkts 93.2%
Emerging mkts 6.8%

TOP TEN HOLDINGS
LINDE PLC 8.1 %
BHP BILLITON LTD 6.3 %
AIR LIQUIDE SA 4.0 %
RIO TINTO PLC 3.0 %
AIR PRODUCTS & CHEMICALS INC 2.8 %
SHIN-ETSU CHEMICAL CO LTD 2.7 %
SHERWIN-WILLIAMS CO/THE 2.6 %
FREEPORT-MCMORAN COPPER 2.5 %
GLENCORE INTERNATIONAL PLC 2.4 %
VALE SA-SP ADR 2.2 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.3 %
BRITAIN 15.7 %
AUSTRALIA 10.8 %
SWITZERLAND 8.0 %
CANADA 7.6 %
JAPAN 6.7 %
FRANCE 4.3 %
GERMANY 3.4 %
IRELAND 2.6 %
BRAZIL 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 15.1% 7.6% 6.6% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 68%
MSCI EAFE 1.11 84%
MSCI Emg. Mkts. 0.95 58%

Technical Indicators
Recent close $80.61
30d moving avg. $80.92
Annualized volatility 22.2%
Short interest (ETF) 2.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 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
(%)
XLB Materials Select Sector SPDR Fund 38.7 10 31 6.3 -1.7
VAW Vanguard Materials Index Fund 38.7 10 31 6.9 -1.0
GNR SPDR S&P Global Natural Resources ETF 38.6 40 1 9.4 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 34.3 40 1 8.7 +0.7
FMAT Fidelity MSCI Materials Index ETF 30.6 8 33 7.3 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 29.9 46 -5 8.8 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 28.3 39 2 12.4 +4.4
IYM iShares U.S. Basic Materials ETF 27.3 39 2 7.6 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.6 20 21 10.8 +2.9
HAP VanEck Natural Resources ETF 16.7 50 -9 8.2 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 16.7 60 -19 9.9 +1.9
FXZ First Trust Materials AlphaDEX Fund 16.0 61 -20 12.2 +4.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.5 20 21 12.7 +4.7
NANR SPDR S&P North American Natural Resources ETF 13.1 35 6 6.4 -1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 13.1 61 -20 7.7 -0.3
COPX Global X Copper Miners ETF 13.0 65 -24 7.7 -0.2
DTH WisdomTree International High Dividend Fund 12.5 58 -17 11.0 +3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 11.4 47 -6 8.9 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 11.4 47 -6 6.2 -1.8
FLAU Franklin FTSE Australia ETF 11.4 9 32 6.8 -1.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.4 19 22 6.7 -1.3
EWA iShares MSCI Australia ETF 11.4 50 -9 6.4 -1.6
HDRO Defiance Next Gen H2 ETF 11.3 30 11 -8.1 -16.0
ION ProShares S&P Global Core Battery Metals ETF 10.6 58 -17 8.4 +0.5
FIDI Fidelity International High Dividend ETF 10.4 39 2 12.0 +4.1
IDHQ Invesco S&P International Developed Quality ETF 10.2 29 12 8.1 +0.1
DOL WisdomTree International LargeCap Dividend Fund 10.0 48 -7 10.7 +2.7
GMET VanEck Green Metals ETF 9.9 63 -22 11.0 +3.0
IGE iShares North American Natural Resources ETF 9.4 41 0 6.4 -1.6
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -24 5.3 -2.6
WWJD Inspire International ESG ETF 9.1 80 -39 7.9 -0.1
IDMO Invesco S&P International Developed Momentum ETF 9.0 25 16 8.5 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.0 85 -44 8.3 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 6 6.7 -1.2
EFV iShares MSCI EAFE Value ETF 8.8 35 6 9.6 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 8.7 72 -31 6.9 -1.1
DWM WisdomTree International Equity Fund 8.6 48 -7 9.9 +2.0
BLES Inspire Global Hope Large Cap ETF 8.5 61 -20 7.1 -0.8
TPIF Timothy Plan International ETF 8.4 62 -21 7.4 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 1 9.9 +1.9
TINT ProShares Smart Materials ETF 8.4 58 -17 6.7 -1.2
SPGP Invesco S&P 500 GARP ETF 8.3 36 5 9.3 +1.3
GCOW Pacer Global High Dividend ETF 8.3 60 -19 14.1 +6.1
DFIV Dimensional International Value ETF 8.3 27 14 9.3 +1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 8.2 80 -39 10.3 +2.4
AVIV Avantis International Large Cap Value ETF 8.2 25 16 9.7 +1.8
DFLV Dimensional US Large Cap Value ETF 8.1 22 19 9.1 +1.1
EWU iShares MSCI United Kingdom ETF 8.1 50 -9 8.9 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 35 9.1 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 8.0 70 -29 5.3 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 16 9.5 +1.6
IQIN IQ 500 International ETF 7.9 25 16 9.8 +1.8
EQRR ProShares Equities for Rising Rates ETF 7.9 35 6 9.0 +1.1
FLGB Franklin FTSE United Kingdom ETF 7.9 9 32 9.2 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 7.8 9 32 9.3 +1.3
IDV iShares International Select Dividend ETF 7.8 49 -8 15.4 +7.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 21 11.4 +3.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7.8 24 17 8.8 +0.8
VWID Virtus WMC International Dividend ETF 7.8 49 -8 9.9 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 -4 9.2 +1.3
JHMD John Hancock Multifactor Developed International ETF 7.6 39 2 8.4 +0.4
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 34 8.4 +0.4
EWC iShares MSCI Canada ETF 7.6 50 -9 8.1 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 22 8.3 +0.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 7.6 30 11 8.2 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 7.5 75 -34 4.3 -3.7
LVHI Legg Mason International Low Volatility High Dividend ETF 7.4 40 1 11.2 +3.2
JPIN JPMorgan Diversified Return International Equity ETF 7.2 37 4 9.9 +1.9
VIGI Vanguard International Dividend Appreciation ETF 7.2 15 26 7.7 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 -17 13.2 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -19 9.4 +1.4
ESGD iShares MSCI EAFE ESG Optimized ETF 7.1 20 21 7.3 -0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 7.1 30 11 11.5 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 7.0 12 29 6.5 -1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 7.0 30 11 8.3 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 7.0 35 6 7.7 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -24 15.6 +7.6
EFA iShares MSCI EAFE ETF 6.9 32 9 7.7 -0.3
JIDA JPMorgan ActiveBuilders International Equity ETF 6.9 25 16 7.2 -0.7
HJEN Direxion Hydrogen ETF 6.8 45 -4 -2.2 -10.1
ISZE iShares Edge MSCI Intl Size Factor ETF 6.8 30 11 7.3 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 -18 10.5 +2.5
BKIE BNY Mellon International Equity ETF 6.7 4 37 8.4 +0.5
BKCI BNY Mellon Concentrated International ETF 6.7 80 -39 4.5 -3.5
IEV iShares Europe ETF 6.7 67 -26 7.3 -0.7
FTAG First Trust Indxx Global Agriculture ETF 6.7 70 -29 10.4 +2.4
HFXI IQ 50 Percent Hedged FTSE International ETF 6.7 20 21 8.0 +0.0
BIBL Inspire ETF 6.6 35 6 5.5 -2.5
SYLD Cambria Shareholder Yield ETF 6.6 59 -18 11.7 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.6 35 6 7.6 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 6.6 20 21 8.2 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -39 8.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 21 7.7 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 26 7.4 -0.6
DMAT Global X Disruptive Materials ETF 6.5 59 -18 9.9 +1.9
DIHP Dimensional International High Profitability ETF 6.5 29 12 8.6 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 2 8.4 +0.4
SCHY Schwab International Dividend Equity ETF 6.5 14 27 9.0 +1.0
BNE Blue Horizon BNE ETF 6.5 87 -46 4.2 -3.8
FEP First Trust Europe AlphaDEX Fund 6.4 80 -39 10.6 +2.6
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 -6 12.5 +4.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 6.4 45 -4 10.5 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 32 8.1 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 6.3 24 17 8.5 +0.6
YPS Arrow Reverse Cap 500 ETF 6.3 29 12 6.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 37 7.8 -0.2
PXUS Principal International Adaptive Multi-Factor ETF 6.3 24 17 7.4 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 -6 11.9 +4.0
IPAC iShares Core MSCI Pacific ETF 6.3 9 32 7.6 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 28 11.3 +3.4
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -8 11.4 +3.5
VPL Vanguard FTSE Pacific ETF 6.2 8 33 7.8 -0.1
EQUL IQ Engender Equality ETF 6.2 45 -4 7.7 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.2 46 -5 7.5 -0.5
AVDE Avantis International Equity ETF 6.2 23 18 8.9 +1.0
XME SPDR S&P Metals & Mining ETF 6.1 35 6 8.6 +0.6
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 6 6.8 -1.1
EZU iShares MSCI Eurozone ETF 6.1 52 -11 7.6 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 2 9.7 +1.7
PEXL Pacer US Export Leaders ETF 6.1 60 -19 6.7 -1.3
CGXU Capital Group International Focus Equity ETF 6.1 54 -13 4.8 -3.1
VYMI Vanguard International High Dividend Yield ETF 6.1 22 19 11.2 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -39 9.2 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 6.0 31 10 8.3 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 6.0 47 -6 12.5 +4.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 6.0 47 -6 8.1 +0.1
IEFA iShares Core MSCI EAFE ETF 6.0 7 34 7.7 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.0 20 21 7.0 -1.0
CIL VictoryShares International Volatility Weighted Index ETF 6.0 45 -4 8.0 +0.1
ABEQ Absolute Core Strategy ETF 6.0 85 -44 4.7 -3.3
JHID John Hancock International High Dividend ETF 6.0 46 -5 11.5 +3.6
IEUR iShares Core MSCI Europe ETF 5.9 9 32 7.7 -0.3
SCHF Schwab International Equity ETF 5.9 6 35 8.2 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.9 14 27 7.5 -0.5
FLEE Franklin FTSE Europe ETF 5.9 9 32 8.1 +0.1
SDY SPDR S&P Dividend ETF 5.9 35 6 7.2 -0.7
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 11 8.0 +0.0
DGT SPDR Global Dow ETF 5.9 50 -9 7.5 -0.5
RSHO Tema American Reshoring ETF 5.9 75 -34 3.6 -4.4
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 6 7.0 -0.9
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 21 7.1 -0.8
BATT Amplify Lithium & Battery Technology ETF 5.8 59 -18 2.7 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 3 38 7.6 -0.4
CUT Invesco MSCI Global Timber ETF 5.8 61 -20 9.1 +1.1
VEA Vanguard FTSE Developed Markets ETF 5.7 5 36 7.9 -0.1
IWS iShares Russell Mid-Cap Value ETF 5.7 23 18 7.6 -0.3
YUMY VanEck Future of Food ETF 5.7 69 -28 4.5 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 32 9 7.9 -0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 5.6 30 11 6.9 -1.1
FIVA Fidelity International Value Factor ETF 5.6 39 2 10.9 +2.9
TPLC Timothy Plan US Large Cap Core ETF 5.6 52 -11 6.6 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -17 6.5 -1.4
HKND Humankind US Stock ETF 5.5 11 30 7.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -18 10.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -13 7.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -11 6.9 -1.1
FLCA Franklin FTSE Canada ETF 5.5 9 32 8.8 +0.8
VO Vanguard Mid-Cap Index Fund 5.4 4 37 6.7 -1.3
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 37 6.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 37 6.9 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 0 7.8 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 11 9.2 +1.2
RING iShares MSCI Global Gold Miners ETF 5.4 39 2 6.8 -1.2
DFAI Dimensional International Core Equity Market ETF 5.4 18 23 7.8 -0.2
IQSI IQ Candriam ESG International Equity ETF 5.3 15 26 8.5 +0.5
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 6 8.0 +0.0
DIM WisdomTree International MidCap Dividend Fund 5.3 58 -17 8.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -18 7.1 -0.8
SPEU SPDR Portfolio Europe ETF 5.2 7 34 7.7 -0.3
FICS First Trust International Developed Capital Strength ETF 5.2 70 -29 8.5 +0.5
FPAG FPA Global Equity ETF 5.2 49 -8 6.1 -1.9
QINT American Century Quality Diversified International ETF 5.2 39 2 8.9 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.2 47 -6 7.4 -0.6
DFIC Dimensional International Core Equity 2 ETF 5.2 23 18 8.1 +0.1
SDOG ALPS Sector Dividend Dogs ETF 5.1 36 5 11.7 +3.7
JIG JPMorgan International Growth ETF 5.1 55 -14 5.7 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 5.1 83 -42 11.4 +3.5
DEW WisdomTree Global High Dividend Fund 5.1 58 -17 10.1 +2.1
IGRO iShares International Dividend Growth ETF 5.1 15 26 9.9 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -18 13.4 +5.4
INTF iShares Edge MSCI Multifactor Intl ETF 5.0 15 26 9.9 +1.9
CIRC JPMorgan Sustainable Consumption ETF 5.0 49 -8 5.8 -2.1
EFG iShares MSCI EAFE Growth ETF 5.0 35 6 5.8 -2.2
DVYA iShares Asia/Pacific Dividend ETF 5.0 49 -8 12.8 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 21 7.2 -0.7
VGK Vanguard FTSE Europe ETF 5.0 11 30 7.7 -0.2
FLEU Franklin FTSE Eurozone ETF 5.0 9 32 8.1 +0.1
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -9 9.9 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.0 20 21 7.6 -0.4
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 26 8.7 +0.7
SYNB Putnam BioRevolution ETF 4.9 70 -29 3.4 -4.6
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -4 5.9 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 16 8.9 +0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.9 35 6 11.0 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.9 58 -17 9.7 +1.8
SETM Sprott Energy Transition Materials ETF 4.9 65 -24 3.9 -4.1
EWQ iShares MSCI France ETF 4.9 53 -12 6.9 -1.0
IXUS ishares Core MSCI Total International Stock ETF 4.9 7 34 7.8 -0.1
YALL God Bless America ETF 4.9 65 -24 3.8 -4.2
SPYD SPDR S&P 500 High Dividend ETF 4.8 7 34 11.3 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 32 7.0 -1.0
EWL iShares MSCI Switzerland ETF 4.8 50 -9 4.9 -3.1
FLSW Franklin FTSE Switzerland ETF 4.8 9 32 6.5 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 4.8 39 2 8.5 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 8 33 8.1 +0.2
SLX VanEck Steel ETF 4.8 56 -15 23.9 +16.0
HYDR Global X Hydrogen ETF 4.8 50 -9 -9.7 -17.6
WDNA WisdomTree BioRevolution Fund 4.8 45 -4 -4.4 -12.4
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 -7 9.3 +1.3
VRAI Virtus Real Asset Income ETF 4.8 55 -14 9.0 +1.0
RPV Invesco S&P 500 Pure Value ETF 4.8 35 6 12.2 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 11 11.4 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 21 8.8 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 29 5.9 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 16 8.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 32 7.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 15 7.9 -0.1
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -8 7.6 -0.4
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -6 6.9 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 26 6.8 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -44 5.8 -2.2
IYJ iShares U.S. Industrials ETF 4.6 39 2 5.7 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 23 7.7 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -19 6.0 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 2 13.3 +5.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -16 12.3 +4.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.5 59 -18 8.1 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -24 5.6 -2.4
RESD WisdomTree International ESG Fund 4.5 30 11 8.4 +0.4
WTV WisdomTree US Value Fund 4.4 12 29 8.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 2 8.5 +0.6
DFUV Dimensional US Marketwide Value ETF 4.4 22 19 8.6 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 21 9.8 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -15 15.0 +7.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -28 7.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 23 8.7 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 -9 12.8 +4.8
IWR iShares Russell Midcap ETF 4.3 18 23 6.6 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 12 12.0 +4.1
NUDV Nuveen ESG Dividend ETF 4.3 26 15 7.9 -0.1
VXUS Vanguard Total International Stock ETF 4.3 7 34 7.9 -0.0
FLFR Franklin FTSE France ETF 4.3 9 32 7.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 12 6.3 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.2 29 12 10.2 +2.2
FEZ SPDR EURO STOXX 50 ETF 4.2 29 12 8.5 +0.6
DIVD Altrius Global Dividend ETF 4.2 49 -8 11.7 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -34 6.3 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -2 6.2 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 7 10.3 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.1 96 -55 5.7 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 21 9.2 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 11 8.7 +0.8
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 33 7.5 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 17 9.2 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 21 7.9 -0.0
IWD iShares Russell 1000 Value ETF 4.1 19 22 7.4 -0.6
USVT US Value ETF 4.0 49 -8 11.7 +3.7
WKLY SoFi Weekly Dividend ETF 4.0 49 -8 8.5 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -39 10.5 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 17 7.3 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 4.0 19 22 8.6 +0.6
IVRA Invesco Real Assets ESG ETF 4.0 59 -18 7.6 -0.4
JPXN iShares JPX-Nikkei 400 ETF 4.0 48 -7 10.0 +2.1
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -38 5.6 -2.4
EWJ iShares MSCI Japan ETF 3.9 50 -9 8.6 +0.7
ILF iShares Latin America 40 ETF 3.9 48 -7 7.9 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 6 7.1 -0.9
RODE Hartford Multifactor Diversified International ETF 3.8 29 12 13.1 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -26 11.0 +3.1
SGDM Sprott Gold Miners ETF 3.8 50 -9 6.3 -1.7
URTH iShares MSCI World ETF 3.8 24 17 6.4 -1.5
TOK iShares MSCI Kokusai ETF 3.8 25 16 6.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 36 5 7.0 -0.9
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 -34 4.0 -3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 -14 6.2 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 46 -5 8.4 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 11 7.6 -0.4
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 35 6.3 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -8 6.3 -1.7
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -5 6.3 -1.6
DVY iShares Select Dividend ETF 3.7 38 3 10.1 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 24 8.0 +0.0
IUS Invesco Strategic US ETF 3.7 19 22 8.1 +0.1
REVS Columbia Research Enhanced Value ETF 3.6 19 22 8.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 3.6 25 16 6.2 -1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 25 3.6 -4.3
ACWI iShares MSCI ACWI ETF 3.6 32 9 6.5 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -19 5.8 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 41 0 7.7 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 10 9.1 +1.1
WDIV SPDR Global Dividend ETF 3.6 40 1 10.9 +3.0
BUL Pacer US Cash Cows Growth ETF 3.6 60 -19 10.5 +2.5
ECML Euclidean Fundamental Value ETF 3.5 95 -54 16.0 +8.0
DSTX Distillate International Fundamental Stability & Value ETF 3.5 39 2 12.2 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -34 4.8 -3.2
IFRA iShares U.S. Infrastructure ETF 3.5 30 11 6.4 -1.6
HLAL Wahed FTSE USA Shariah ETF 3.5 50 -9 5.4 -2.5
SLVP iShares MSCI Global Silver Miners ETF 3.5 39 2 4.3 -3.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -14 7.4 -0.5
OCEN IQ Clean Oceans ETF 3.5 45 -4 7.1 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 17 7.0 -1.0
PY Principal Shareholder Yield Index ETF 3.5 15 26 8.5 +0.5
FLJP Franklin FTSE Japan ETF 3.5 9 32 8.4 +0.4
MOO VanEck Agribusiness ETF 3.5 53 -12 8.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -18 4.3 -3.6
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -39 4.4 -3.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.4 45 -4 8.4 +0.5
DAX Global X DAX Germany ETF 3.4 21 20 8.8 +0.8
EWG iShares MSCI Germany ETF 3.4 50 -9 8.6 +0.6
FLGR Franklin FTSE Germany ETF 3.4 9 32 9.2 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 51 -10 6.4 -1.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.4 29 12 9.1 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -20 7.7 -0.2
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 32 8.3 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.4 39 2 6.4 -1.5
SPMO Invesco S&P 500 Momentum ETF 3.4 13 28 7.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 32 6.5 -1.5
WLDR Affinity World Leaders Equity ETF 3.3 67 -26 9.3 +1.4
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 31 5.7 -2.3
AIA iShares Asia 50 ETF 3.3 50 -9 9.3 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 -17 8.6 +0.6
ILCV iShares Morningstar Value ETF 3.3 4 37 7.7 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 6 9.3 +1.4
PKW Invesco Buyback Achievers ETF 3.3 64 -23 9.0 +1.1
CZA Invesco Zacks Mid-Cap ETF 3.3 69 -28 7.3 -0.7
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -8 5.0 -2.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 12 6.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 12 8.2 +0.2
DVND Touchstone Dividend Select ETF 3.2 67 -26 6.9 -1.0
WBIY WBI Power Factor High Dividend ETF 3.2 70 -29 13.3 +5.4
XCEM Columbia EM Core ex-China ETF 3.2 16 25 0.0 -8.0
RWL Invesco S&P 500 Revenue ETF 3.2 39 2 7.4 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 16 9.1 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -19 10.4 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 12 10.9 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 26 5.1 -2.8
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 35 9.4 +1.4
IWX iShares Russell Top 200 Value ETF 3.1 20 21 7.2 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 34 5.1 -2.9
WOOD iShares Global Timber & Forestry ETF 3.1 42 -1 9.8 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -11 7.1 -0.9
DIVB iShares Core Dividend 3.1 5 36 9.0 +1.0
EWJV iShares MSCI Japan Value ETF 3.1 15 26 8.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 3 7.2 -0.8
VOOV Vanguard S&P 500 Value ETF 3.0 10 31 6.5 -1.4
VTV Vanguard Value Index Fund 3.0 4 37 7.8 -0.2
VT Vanguard Total World Stock ETF 3.0 7 34 6.6 -1.3
IVE iShares S&P 500 Value ETF 3.0 18 23 6.4 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 37 6.6 -1.4
VIDI Vident International Equity Fund 3.0 61 -20 12.7 +4.7
BFOR Barron's 400 ETF 3.0 65 -24 8.7 +0.8
ZIG The Acquirers Fund 3.0 84 -43 19.0 +11.0
FTGS First Trust Growth Strength ETF 3.0 60 -19 7.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 21 6.9 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 3.0 63 -22 14.3 +6.3
FVD First Trust Value Line Dividend Index Fund 3.0 65 -24 6.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 32 6.4 -1.6
NULC Nuveen ESG Large-Cap ETF 3.0 21 20 6.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 -8 5.3 -2.7
DUHP Dimensional US High Profitability ETF 3.0 21 20 8.1 +0.2
FJP First Trust Japan AlphaDEX Fund 2.9 80 -39 9.0 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -9 8.3 +0.4
VSGX Vanguard ESG International Stock ETF 2.9 12 29 7.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 37 7.5 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 11 9.5 +1.6
SSPY Syntax Stratified LargeCap ETF 2.9 30 11 7.4 -0.6
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -8 4.8 -3.2
SUSA iShares MSCI USA ESG Select ETF 2.9 25 16 6.1 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -29 11.9 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -4 0.9 -7.0
IUSV iShares Core S&P U.S. Value ETF 2.9 4 37 6.8 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -34 10.9 +2.9
AHOY Newday Ocean Health ETF 2.8 75 -34 6.4 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 29 8.3 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 2.8 50 -9 5.3 -2.6
GLOF iShares Global Equity Factor ETF 2.8 20 21 9.0 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 -17 6.9 -1.0
CVAR Cultivar ETF 2.8 87 -46 8.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 35 4.8 -3.2
DXGE WisdomTree Germany Hedged Equity Fund 2.8 48 -7 10.3 +2.3
SPHQ Invesco S&P 500 Quality ETF 2.8 15 26 6.1 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -29 8.4 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 26 6.4 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -34 5.8 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 31 5.9 -2.0
STXV Strive 1000 Value ETF 2.7 18 23 8.4 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 26 6.0 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -24 3.5 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -34 8.1 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -34 7.5 -0.5
FOVL iShares Focused Value Factor ETF 2.7 25 16 11.6 +3.7
FDEV Fidelity Targeted International Factor ETF 2.7 39 2 9.4 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.7 32 9 8.6 +0.6
DIVY Sound Equity Income ETF 2.7 45 -4 10.9 +2.9
AVUS Avantis U.S. Equity ETF 2.7 15 26 6.9 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 32 6.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.7 25 16 5.9 -2.0
FRDM Freedom 100 Emerging Markets ETF 2.6 49 -8 8.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 2 7.6 -0.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 33 5.9 -2.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 6 3.0 -4.9
DFEV Dimensional Emerging Markets Value ETF 2.6 43 -2 12.3 +4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -44 6.4 -1.5
ITB iShares U.S. Home Construction ETF 2.6 40 1 13.3 +5.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -38 5.0 -3.0
PIZ Invesco DWA Developed Markets Momentum ETF 2.6 80 -39 5.8 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.6 39 2 13.1 +5.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 28 11.5 +3.6
KCAL Subversive Food Security ETF 2.6 75 -34 8.6 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 30 6.2 -1.8
SNPV Xtrackers S&P ESG Value ETF 2.6 15 26 6.7 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 3 9.6 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 26 5.9 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 24 6.6 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 9 6.8 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 21 5.8 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 31 6.1 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -24 7.1 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 29 5.5 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 22 7.1 -0.8
RUNN Running Oak Efficient Growth ETF 2.5 58 -17 6.0 -1.9
RNDV US Equity Dividend Select ETF 2.5 50 -9 10.3 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 51 -10 11.3 +3.3
MOTI VanEck Morningstar International Moat ETF 2.5 58 -17 8.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 12 5.8 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 26 12.4 +4.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 37 6.7 -1.2
SPY SPDR S&P 500 ETF Trust 2.5 9 32 5.9 -2.0
IVV iShares Core S&P 500 ETF 2.5 3 38 6.0 -2.0
RNLC Large Cap US Equity Select ETF 2.5 60 -19 7.5 -0.4
VOO VANGUARD S&P 500 ETF 2.4 3 38 6.0 -2.0
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 39 6.0 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 21 6.0 -2.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 29 6.0 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 16 7.7 -0.2
RVRB Reverb ETF 2.4 30 11 5.8 -2.2
QDF FlexShares Quality Dividend Index Fund 2.4 37 4 7.7 -0.3
ESGN Columbia Sustainable International Equity Income ETF 2.4 45 -4 9.3 +1.3
VLUE iShares MSCI USA Value Factor ETF 2.4 15 26 11.9 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.4 42 -1 6.5 -1.5
GDX VanEck Gold Miners ETF 2.4 51 -10 5.4 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 29 9.5 +1.5
JHDV John Hancock U.S. High Dividend ETF 2.3 34 7 7.3 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.3 29 12 9.3 +1.4
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 37 5.9 -2.0
NTZG Nuveen Global Net Zero Transition ETF 2.3 55 -14 5.4 -2.5
FLKR Franklin FTSE South Korea ETF 2.3 9 32 9.2 +1.2
EWY iShares MSCI South Korea ETF 2.3 57 -16 8.2 +0.2
DGRO iShares Core Dividend Growth ETF 2.3 8 33 7.3 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 38 5.9 -2.1
PKB Invesco Dynamic Building & Construction ETF 2.3 60 -19 12.2 +4.2
VV Vanguard Large-Cap Index Fund 2.3 4 37 5.8 -2.1
FMIL Fidelity New Millennium ETF 2.3 59 -18 6.1 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 26 6.6 -1.4
GVLU Gotham 1000 Value ETF 2.3 50 -9 9.6 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 32 6.0 -2.0
PFM Invesco Dividend Achievers ETF 2.3 53 -12 6.4 -1.6
STRV Strive 500 ETF 2.3 5 36 5.8 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 38 6.2 -1.8
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.6 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 16 7.0 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 33 7.2 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 16 7.6 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -4 11.3 +3.4
FLRG Fidelity U.S. Multifactor ETF 2.2 29 12 7.8 -0.2
IWB iShares Russell 1000 ETF 2.2 15 26 5.8 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 23 6.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 32 5.6 -2.3
VONE Vanguard Russell 1000 ETF 2.2 8 33 5.8 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 26 6.7 -1.3
SFY SoFi Select 500 ETF 2.2 0 41 5.6 -2.3
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -14 9.8 +1.8
IYY iShares Dow Jones U.S. ETF 2.2 20 21 5.8 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -34 4.8 -3.1
LCF Touchstone US Large Cap Focused ETF 2.2 69 -28 5.0 -3.0
GURU Global X Guru Index ETF 2.2 75 -34 5.0 -2.9
DFUS Dimensional U.S. Equity ETF 2.2 9 32 5.8 -2.1
VYM Vanguard High Dividend Yield Index ETF 2.2 6 35 8.2 +0.3
STXE Strive Emerging Markets Ex-China ETF 2.2 32 9 7.1 -0.9
GDVD R3 Global Dividend Growth ETF 2.2 88 -47 7.2 -0.8
JAVA JPMorgan Active Value ETF 2.1 44 -3 6.8 -1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.1 20 21 7.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 12 8.9 +0.9
ICAP InfraCap Equity Income Fund ETF 2.1 171 -130 10.0 +2.1
IWV iShares Russell 3000 ETF 2.1 20 21 5.6 -2.3
IPDP Dividend Performers ETF 2.1 106 -65 5.8 -2.2
VTHR Vanguard Russell 3000 Index Fund 2.1 10 31 5.7 -2.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 16 6.7 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 38 5.8 -2.2
EIRL iShares MSCI Ireland Capped ETF 2.1 50 -9 6.1 -1.9
RECS Columbia Research Enhanced Core ETF 2.1 15 26 6.7 -1.3
PID Invesco International Dividend Achievers ETF 2.1 56 -15 8.2 +0.3
VTI Vanguard Total Stock Market Index Fund 2.1 3 38 5.7 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 16 7.4 -0.6
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -6 6.0 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 -12 9.3 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 31 6.3 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 32 5.9 -2.0
STXD Strive 1000 Dividend Growth ETF 2.0 35 6 6.2 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.0 35 6 5.8 -2.2
FTCS First Trust Capital Strength ETF 2.0 55 -14 6.4 -1.5
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -8 6.3 -1.6
DWMF WisdomTree International Multifactor Fund 2.0 38 3 8.0 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 29 6.1 -1.9
KROP Global X AgTech & Food Innovation ETF 2.0 50 -9 -1.8 -9.7
IVW iShares S&P 500 Growth ETF 2.0 18 23 5.8 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -24 7.6 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 37 6.0 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -39 4.9 -3.1
VOOG Vanguard S&P 500 Growth ETF 2.0 10 31 5.9 -2.1
STXG Strive 1000 Growth ETF 2.0 18 23 5.1 -2.9
HELX Franklin Genomic Advancements ETF 2.0 50 -9 1.9 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 12 7.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 32 5.7 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 9 6.7 -1.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -8 6.6 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 23 6.7 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 15 4.7 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -59 11.9 +3.9
EVX VanEck Environmental Services ETF 1.9 55 -14 3.7 -4.3
CGW Invesco S&P Global Water Index ETF 1.9 57 -16 4.7 -3.2
PHO Invesco Water Resources ETF 1.9 60 -19 4.8 -3.1
PIO Invesco Global Water ETF 1.9 75 -34 5.7 -2.3
VIRS Pacer BioThreat Strategy ETF 1.9 70 -29 7.2 -0.7
RNEW VanEck Green Infrastructure ETF 1.9 45 -4 0.0 -8.0
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -34 5.5 -2.5
FIW First Trust Water ETF 1.9 53 -12 4.6 -3.4
EBLU Ecofin Global Water ESG Fund 1.9 40 1 4.5 -3.5
AQWA Global X Clean Water ETF 1.9 50 -9 5.1 -2.9
VOTE Engine No. 1 Transform 500 ETF 1.9 5 36 5.8 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 39 5.9 -2.1
IUSG iShares Core S&P US Growth ETF 1.9 4 37 6.0 -1.9
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -19 6.0 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 31 5.3 -2.6
CACG ClearBridge All Cap Growth ETF 1.8 54 -13 3.9 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 21 5.7 -2.3
VAMO Cambria Value & Momentum ETF 1.8 64 -23 11.5 +3.5
MVPS Amplify Thematic All-Stars ETF 1.8 49 -8 2.2 -5.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 -8 8.9 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 13 6.5 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 31 6.0 -2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 33 8 7.7 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 1.8 7 34 8.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 38 5.9 -2.0
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 13 7.4 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -31 2.9 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 34 5.8 -2.1
DHS WisdomTree U.S. High Dividend Fund 1.8 38 3 9.8 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 30 5.9 -2.1
SDIV Global X SuperDividend ETF 1.8 58 -17 18.3 +10.3
MGV Vanguard Mega Cap Value ETF 1.8 7 34 7.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.8 29 12 5.8 -2.2
OALC OneAscent Large Cap Core ETF 1.8 82 -41 6.1 -1.9
MBOX Freedom Day Dividend ETF 1.8 39 2 8.4 +0.4
SCHK Schwab 1000 Index ETF 1.8 5 36 6.0 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 12 6.4 -1.6
IQSU IQ Candriam ESG US Equity ETF 1.7 9 32 5.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -22 3.5 -4.5
ACVF American Conservative Values ETF 1.7 75 -34 5.1 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 27 5.9 -2.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 16 7.2 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -19 4.4 -3.5
FBCV Fidelity Blue Chip Value ETF 1.7 59 -18 7.4 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 10 4.5 -3.5
IOO iShares Global 100 ETF 1.7 41 0 6.1 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -44 0.2 -7.8
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -14 5.1 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 13 6.8 -1.2
VUG Vanguard Growth Index Fund 1.7 4 37 4.8 -3.1
MGC Vanguard Mega Cap Index Fund 1.7 7 34 5.7 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -18 3.7 -4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.7 91 -50 8.7 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 30 4.0 -4.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 38 5.9 -2.1
HAPI Harbor Corporate Culture ETF 1.7 36 5 5.5 -2.5
DIP BTD Capital Fund 1.7 129 -88 7.3 -0.7
MGK Vanguard Mega Cap Growth ETF 1.7 7 34 4.9 -3.1
AVES Avantis Emerging Markets Value ETF 1.6 36 5 14.4 +6.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 31 6.0 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.6 30 11 8.4 +0.4
VUSE Vident Core US Equity Fund 1.6 50 -9 6.3 -1.6
GRZZ Grizzle Growth ETF 1.6 75 -34 6.6 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -39 7.1 -0.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 23 9.5 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 -15 7.0 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -9 7.2 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 34 10.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 13 7.1 -0.9
AVEM Avantis Emerging Markets Equity ETF 1.6 33 8 9.4 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -58 6.1 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -20 2.3 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -34 8.3 +0.3
CGDV Capital Group Dividend Value ETF 1.6 33 8 6.6 -1.4
IWL iShares Russell Top 200 ETF 1.6 15 26 5.6 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -34 5.5 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 6 8.5 +0.5
DIV Global X SuperDividend US ETF 1.6 45 -4 8.5 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -22 7.3 -0.7
IYK iShares U.S. Consumer Goods ETF 1.6 39 2 6.7 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -25 7.7 -0.3
EEM iShares MSCI Emerging Markets ETF 1.6 68 -27 7.8 -0.1
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 -17 9.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 32 6.6 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 -3 12.7 +4.8
LIT Global X Lithium & Battery Tech ETF 1.6 75 -34 4.9 -3.1
URA Global X Uranium ETF 1.6 69 -28 2.2 -5.7
GSPY Gotham Enhanced 500 ETF 1.6 50 -9 6.2 -1.8
FDMO Fidelity Momentum Factor ETF 1.5 29 12 4.3 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 5 8.0 +0.1
HOMZ Hoya Capital Housing ETF 1.5 30 11 9.5 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -1 6.4 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -29 5.6 -2.4
GVAL Cambria Global Value ETF 1.5 71 -30 13.3 +5.3
FQAL Fidelity Quality Factor ETF 1.5 29 12 6.1 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -18 6.8 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 -1 6.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -8 5.6 -2.3
HDV iShares Core High Dividend ETF 1.5 8 33 9.4 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -9 5.4 -2.6
FVAL Fidelity Value Factor ETF 1.5 29 12 8.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 21 9.0 +1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 -27 10.0 +2.0
AIEQ AI Powered Equity ETF 1.5 75 -34 5.3 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 33 6.9 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 -17 6.0 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.5 59 -18 4.5 -3.4
IDAT iShares Cloud 5G and Tech ETF 1.5 47 -6 5.8 -2.1
PIE Invesco DWA Emerging Markets Momentum ETF 1.4 90 -49 6.4 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 16 8.7 +0.7
CGUS Capital Group Core Equity ETF 1.4 33 8 5.7 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 26 5.0 -3.0
VDNI V-Shares US Leadership Diversity ETF 1.4 29 12 6.2 -1.8
ILCG iShares Morningstar Growth ETF 1.4 4 37 4.6 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -34 3.2 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -27 4.5 -3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 6 7.2 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 3 8.9 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -8 7.7 -0.2
KRMA Global X Conscious Companies ETF 1.4 43 -2 6.4 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 26 5.6 -2.4
STLV iShares Factors US Value Style ETF 1.4 25 16 9.4 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 1.4 16 25 9.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 34 6.0 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 16 6.6 -1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 -4 5.9 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 31 5.4 -2.6
XT iShares Exponential Technologies ETF 1.4 46 -5 3.9 -4.1
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -15 3.8 -4.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 9 5.6 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 32 8.1 +0.1
UPWD JPMorgan Social Advancement ETF 1.3 49 -8 5.8 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -34 6.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 4 7.4 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -39 7.8 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 69 -28 7.3 -0.7
EWN iShares MSCI Netherlands ETF 1.3 50 -9 5.4 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 12 8.5 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 21 8.4 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -14 7.3 -0.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.3 44 -3 10.2 +2.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 22 8.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 26 7.4 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 26 5.5 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 22 8.0 +0.0
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -34 7.1 -0.9
LITP Sprott Lithium Miners ETF 1.2 65 -24 8.4 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -14 12.3 +4.3
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -54 1.9 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 2 8.2 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -19 8.5 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -54 11.7 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 19 5.9 -2.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.2 25 16 9.9 +1.9
FLDZ RiverNorth Volition America Patriot ETF 1.2 75 -34 6.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 13 5.7 -2.3
FLLA Franklin FTSE Latin America ETF 1.1 19 22 8.8 +0.8
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -148 5.0 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 50 -9 13.8 +5.9
EPU iShares MSCI All Peru Capped ETF 1.1 58 -17 7.0 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -34 8.2 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 5 7.6 -0.4
EFNL iShares MSCI Finland Capped ETF 1.1 53 -12 7.7 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 2 13.3 +5.3
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 16 8.5 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 6 9.3 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -4 5.4 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -34 1.9 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -17 9.6 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 -4 9.3 +1.3
FLMX Franklin FTSE Mexico ETF 1.1 19 22 6.8 -1.1
EWW iShares MSCI Mexico Capped ETF 1.1 50 -9 6.4 -1.6
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 -38 4.3 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -27 7.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 29 6.1 -1.9
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -44 2.1 -5.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -27 6.8 -1.2
DWX SPDR S&P International Dividend ETF 1.0 45 -4 7.1 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 25 6.5 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -29 5.8 -2.2
DWCR Arrow DWA Country Rotation ETF 1.0 113 -72 6.9 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -42 10.3 +2.3
FLTW Franklin FTSE Taiwan ETF 1.0 19 22 7.3 -0.7
EWT iShares MSCI Taiwan ETF 1.0 57 -16 6.9 -1.1
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 12 8.0 +0.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 22 7.0 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -18 5.1 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 12 6.7 -1.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 26 7.1 -0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 21 6.6 -1.4
RESE WisdomTree Emerging Markets ESG Fund 1.0 32 9 8.4 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 101 -60 0.8 -7.2
FDWM Fidelity Women's Leadership ETF 0.9 59 -18 5.9 -2.0
FGM First Trust Germany AlphaDEX Fund 0.9 80 -39 10.0 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 16 6.4 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -17 -0.6 -8.5
ACES ALPS Clean Energy ETF 0.9 55 -14 -3.1 -11.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 2 -1.2 -9.2
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -20 -9.4 -17.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 23 8.2 +0.2
OEF iShares S&P 100 ETF 0.9 20 21 5.6 -2.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 23 8.4 +0.5
XLG Invesco S&P 500 Top 50 ETF 0.9 20 21 5.1 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 30 6.2 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 26 9.4 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 48 -7 5.7 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -39 8.9 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 28 7.9 -0.1
BRNY Burney U.S. Factor Rotation ETF 0.9 79 -38 6.6 -1.4
EMM Global X Emerging Markets ETF 0.9 75 -34 4.0 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 41 5.7 -2.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.8 60 -19 7.4 -0.5
DINT Davis Select International ETF 0.8 64 -23 6.5 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -6 5.5 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -8 6.1 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -8 6.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -24 9.6 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 13 7.7 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 18 4.5 -3.5
TRFM AAM Transformers ETF 0.8 49 -8 1.6 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 34 6.6 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 12 9.7 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.8 11 30 8.2 +0.2
SMMD iShares Russell 2500 ETF 0.8 15 26 6.8 -1.2
ITAN Sparkline Intangible Value ETF 0.7 50 -9 7.0 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 37 4.9 -3.1
RNMC Mid Cap US Equity Select ETF 0.7 60 -19 8.8 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -29 12.3 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -8 5.2 -2.7
SPRX Spear Alpha ETF 0.7 75 -34 1.5 -6.5
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 33 8.2 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -8 7.5 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 28 2.7 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -4 1.7 -6.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 23 6.9 -1.1
HAPY Harbor Corporate Culture Leaders ETF 0.7 50 -9 4.4 -3.6
ENTR Entrepreneur 30 Fund 0.7 75 -34 3.3 -4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 39 2 11.1 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -24 9.7 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -19 11.3 +3.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -40 5.2 -2.8
BOSS Global X Founder-Run Companies ETF 0.7 45 -4 3.3 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 26 4.4 -3.6
VBR Vanguard Small Cap Value Index Fund 0.7 7 34 9.2 +1.3
EDEN iShares MSCI Denmark Capped ETF 0.7 53 -12 6.8 -1.2
BKIS BNY Mellon Sustainable International Equity ETF 0.7 70 -29 5.7 -2.3
CGGR Capital Group Growth ETF 0.6 39 2 4.0 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 0 7.7 -0.3
UFO Procure Space ETF 0.6 75 -34 2.8 -5.2
PPA Invesco Aerospace & Defense ETF 0.6 61 -20 4.6 -3.4
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 1 5.9 -2.0
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 -18 5.7 -2.2
PSET Principal Price Setters Index ETF 0.6 15 26 6.6 -1.3
JGRO JPMorgan Active Growth ETF 0.6 44 -3 4.0 -4.0
IWF iShares Russell 1000 Growth ETF 0.6 19 22 5.3 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 33 5.4 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 45 -4 12.9 +4.9
NORW Global X MSCI Norway ETF 0.6 50 -9 5.7 -2.3
ENOR iShares MSCI Norway ETF 0.6 53 -12 5.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 29 6.5 -1.4
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -4 5.7 -2.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 21 5.4 -2.5
EWK iShares MSCI Belgium Capped ETF 0.6 50 -9 8.0 +0.1
FLV American Century Focused Large Cap Value ETF 0.6 42 -1 7.1 -0.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 14 9.3 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -9 2.1 -5.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 3 11.1 +3.2
TMFC Motley Fool 100 Index ETF 0.6 50 -9 4.5 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -19 7.8 -0.2
CWS AdvisorShares Focused Equity ETF 0.5 65 -24 5.7 -2.3
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -9 6.7 -1.3
WCEO Hypatia Women CEO ETF 0.5 85 -44 6.3 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 9 7.7 -0.2
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -39 10.4 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -39 15.6 +7.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -18 2.3 -5.7
PRNT The 3D Printing ETF 0.5 66 -25 -3.2 -11.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 21 5.4 -2.6
CGV Conductor Global Equity Value ETF 0.5 130 -89 10.6 +2.7
AVDV Avantis International Small Cap Value ETF 0.5 36 5 7.8 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 2 6.3 -1.7
APIE ActivePassive International Equity ETF 0.4 45 -4 9.6 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -6 6.3 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -48 5.6 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -6 6.0 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -39 6.0 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 16 7.1 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -44 4.3 -3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 16 10.0 +2.0
SRHQ SRH U.S. Quality ETF 0.4 35 6 9.0 +1.1
DFIS Dimensional International Small Cap ETF 0.4 39 2 6.8 -1.2
FAN First Trust Global Wind Energy ETF 0.4 60 -19 5.1 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -29 4.3 -3.7
VB Vanguard Small-Cap ETF 0.4 5 36 6.2 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -34 3.9 -4.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.4 75 -34 4.6 -3.4
PBD Invesco Global Clean Energy ETF 0.4 75 -34 -1.4 -9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -18 8.3 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 0 8.6 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 25 8.5 +0.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 18 8.7 +0.7
DISV Dimensional International Small Cap Value ETF 0.3 42 -1 9.8 +1.9
EWD iShares MSCI Sweden ETF 0.3 54 -13 8.1 +0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -13 7.8 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -6 -0.9 -8.9
SFYX Sofi Next 500 ETF 0.3 0 41 6.2 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -34 6.4 -1.6
FM iShares MSCI Frontier and Select EM ETF 0.3 80 -39 9.1 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 2 6.1 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -17 9.3 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 6 7.6 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 14 6.3 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 13 9.4 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 27 7.1 -0.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 21 -0.4 -8.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 16 6.9 -1.1
CLNR IQ Cleaner Transport ETF 0.2 45 -4 6.8 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -15 4.2 -3.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 35 9.1 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -1 7.1 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -19 4.8 -3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -18 8.1 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 1 6.7 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 2 6.4 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -13 5.6 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 37 6.6 -1.4
SQEW LeaderShares Equity Skew ETF 0.2 75 -34 5.8 -2.2
CTEC Global X CleanTech ETF 0.2 50 -9 2.8 -5.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -20 3.0 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 16 7.4 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 34 5.9 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 37 5.9 -2.1
ECH iShares MSCI Chile ETF 0.1 58 -17 12.2 +4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -19 13.6 +5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -7 8.9 +1.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -4 13.3 +5.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -26 20.1 +12.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -8 19.2 +11.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 20 4.2 -3.8
IETC iShares Evolved U.S. Technology ETF 0.0 18 23 5.2 -2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 15 26 6.2 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 15 6.9 -1.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

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 15.1 %
Divided by: Fwd. P/BV 1.8 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		 1.55 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.