iShares Global Materials ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 3.3%


  • 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) $885
Currency USD
Expense ratio 45 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) $55,243
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.0%
Developed mkts 91.8%
Emerging mkts 8.2%

TOP TEN HOLDINGS
PRAXAIR INC 5.9 %
BHP BILLITON LTD 4.2 %
RIO TINTO PLC 3.3 %
AIR LIQUIDE SA 3.2 %
VALE SA-SP ADR 2.9 %
BASF SE 2.7 %
SHERWIN-WILLIAMS CO/THE 2.6 %
BHP BILLITON PLC 2.5 %
SHIN-ETSU CHEMICAL CO LTD 2.4 %
AIR PRODUCTS & CHEMICALS INC 2.4 %
Total 32.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.2 %
BRITAIN 17.1 %
AUSTRALIA 8.0 %
JAPAN 7.0 %
CANADA 6.8 %
SWITZERLAND 6.5 %
GERMANY 4.6 %
FRANCE 3.5 %
BRAZIL 3.1 %
IRELAND 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 46.3% 15.4% 4.4% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 79%
MSCI EAFE 1.10 89%
MSCI Emg. Mkts. 0.93 77%

Technical Indicators
Recent close $93.61
30d moving avg. $90.86
Annualized volatility 21.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 115
Turnover 1.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $13,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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: 45 bp ALTAR Score™: 5.3%


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 36.0 40 5 6.1 +0.8
FMAT Fidelity MSCI Materials Index ETF 35.5 8 37 5.5 +0.2
VAW Vanguard Materials Index Fund 35.5 10 35 5.5 +0.2
XLB Materials Select Sector SPDR Fund 35.5 12 33 5.0 -0.3
JHMA John Hancock Multifactor Materials ETF 34.6 40 5 5.7 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 32.9 40 5 5.1 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 30.3 46 -1 5.9 +0.6
IYM iShares U.S. Basic Materials ETF 26.8 43 2 4.8 -0.5
GRES IQ Global Resources ETF 24.5 78 -33 6.2 +0.9
HAP VanEck Vectors Natural Resources ETF 18.0 50 -5 5.1 -0.2
FXZ First Trust Materials AlphaDEX Fund 16.3 67 -22 7.3 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.6 20 25 7.7 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 11.7 72 -27 4.6 -0.7
NANR SPDR S&P North American Natural Resources ETF 11.6 35 10 4.1 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.5 20 25 8.8 +3.5
HJEN Direxion Hydrogen ETF 11.5 45 0 0.6 -4.7
DOO WisdomTree International Dividend ex-Financials Fund 11.4 58 -13 7.4 +2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 11.3 30 15 6.6 +1.4
ZGBR SPDR Solactive United Kingdom ETF 11.1 14 31 0.0 -5.3
EWU iShares MSCI United Kingdom ETF 11.1 51 -6 6.8 +1.5
WWJD Inspire International ESG ETF 11.0 80 -35 5.4 +0.1
FLGB Franklin FTSE United Kingdom ETF 11.0 9 36 7.0 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.0 58 -13 5.8 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 10.9 23 22 7.1 +1.8
BLES Inspire Global Hope Large Cap ETF 10.8 52 -7 4.9 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 10.8 42 3 6.0 +0.8
VWID Virtus WMC International Dividend ETF 10.7 49 -4 7.2 +1.9
DTH WisdomTree International High Dividend Fund 10.2 58 -13 8.3 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 10.1 58 -13 5.3 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.0 75 -30 4.7 -0.6
IGE iShares North American Natural Resources ETF 10.0 46 -1 4.1 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.9 58 -13 6.0 +0.8
DOL WisdomTree International LargeCap Dividend Fund 9.7 48 -3 6.8 +1.5
DAX Global X DAX Germany ETF 9.6 20 25 6.7 +1.4
EQRR ProShares Equities for Rising Rates ETF 9.5 35 10 5.9 +0.6
JHMD John Hancock Multifactor Developed International ETF 9.5 39 6 6.3 +1.0
TPIF Timothy Plan International ETF 9.5 62 -17 5.9 +0.6
EFV iShares MSCI EAFE Value ETF 9.2 39 6 8.1 +2.8
RESD WisdomTree International ESG Fund 8.9 30 15 5.6 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.7 40 5 7.0 +1.7
DWM WisdomTree International Equity Fund 8.7 48 -3 6.8 +1.5
INTF iShares Edge MSCI Multifactor Intl ETF 8.7 30 15 8.1 +2.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.6 19 26 5.7 +0.4
FLAU Franklin FTSE Australia ETF 8.6 9 36 5.5 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 8.6 48 -3 5.4 +0.1
EWA iShares MSCI Australia ETF 8.6 51 -6 5.0 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 10 5.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 20 7.8 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 6 7.2 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.3 60 -15 4.4 -0.8
IEV iShares Europe ETF 8.2 59 -14 6.0 +0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 8.2 80 -35 8.0 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.1 39 6 6.3 +1.0
CIL VictoryShares International Volatility Weighted Index ETF 8.1 45 0 6.2 +1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.1 45 0 6.2 +1.0
IDHQ Invesco S&P International Developed Quality ETF 8.1 29 16 5.2 -0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.0 24 21 6.8 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -14 7.6 +2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 8.0 30 15 5.6 +0.4
IQIN IQ 500 International ETF 8.0 25 20 7.6 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.9 14 31 5.6 +0.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 7.9 83 -38 5.4 +0.2
IDMO Invesco S&P International Developed Momentum ETF 7.8 25 20 4.2 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 7.8 9 36 6.5 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 7.8 70 -25 11.0 +5.7
FIVA Fidelity International Value Factor ETF 7.8 39 6 8.4 +3.1
VOE Vanguard Mid-Cap Value Index Fund 7.8 7 38 6.1 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.7 46 -1 6.0 +0.7
DWMF WisdomTree International Multifactor Fund 7.7 38 7 6.4 +1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 7.7 30 15 9.4 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 7.7 83 -38 5.1 -0.2
FTAG First Trust Indxx Global Agriculture ETF 7.7 70 -25 5.4 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 0 7.2 +2.0
FDVV Fidelity Core Dividend ETF 7.5 29 16 6.1 +0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.5 38 7 7.0 +1.7
BKIE BNY Mellon International Equity ETF 7.5 4 41 6.5 +1.2
EFA iShares MSCI EAFE ETF 7.4 32 13 6.2 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.4 34 11 7.3 +2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 7.3 20 25 6.0 +0.7
FLEE Franklin FTSE Europe ETF 7.3 9 36 6.3 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 7.2 20 25 6.2 +1.0
FLEH Franklin FTSE Europe Hedged ETF 7.2 9 36 6.3 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -5 7.9 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.2 36 9 6.1 +0.8
ACWF iShares MSCI Global Multifactor ETF 7.2 35 10 7.3 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -38 5.5 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 7.1 20 25 6.4 +1.2
CZA Invesco Zacks Mid-Cap ETF 7.1 69 -24 4.9 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 7.1 12 33 5.9 +0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.1 29 16 5.3 -0.0
FEP First Trust Europe AlphaDEX Fund 7.1 80 -35 7.3 +2.1
EZU iShares MSCI Eurozone ETF 7.0 51 -6 5.5 +0.2
IEUR iShares Core MSCI Europe ETF 6.9 9 36 6.3 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.9 25 20 6.1 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -35 7.5 +2.2
VRAI Virtus Real Asset Income ETF 6.9 55 -10 6.6 +1.3
DFAI Dimensional International Core Equity Market ETF 6.8 18 27 6.1 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 26 6.3 +1.0
EWC iShares MSCI Canada ETF 6.8 51 -6 6.0 +0.8
ZCAN SPDR Solactive Canada ETF 6.8 14 31 0.0 -5.3
CUT Invesco MSCI Global Timber ETF 6.8 61 -16 7.2 +1.9
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 15 6.3 +1.0
SCHF Schwab International Equity ETF 6.8 6 39 6.5 +1.2
SPEU SPDR Portfolio Europe ETF 6.7 9 36 6.3 +1.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 6.7 7 38 6.5 +1.2
VYMI Vanguard International High Dividend Yield ETF 6.6 27 18 9.0 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 25 7.4 +2.1
IQSI IQ Candriam ESG International Equity ETF 6.6 15 30 6.3 +1.1
JPIN JPMorgan Diversified Return International Equity ETF 6.6 37 8 7.6 +2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 6.6 35 10 6.1 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 6.6 5 40 6.2 +1.0
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -7 5.5 +0.2
BNE Blue Horizon BNE ETF 6.5 87 -42 3.0 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 4 41 6.2 +0.9
RBIN Nationwide Risk-Based International Equity ETF 6.5 42 3 5.7 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 6.5 30 15 5.9 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 56 -11 7.9 +2.6
PDEV Principal International Multi-Factor Core Index ETF 6.4 25 20 6.8 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 40 5 5.7 +0.4
QINT American Century Quality Diversified International ETF 6.3 39 6 6.7 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 60 -15 7.4 +2.1
IEFA iShares Core MSCI EAFE ETF 6.3 7 38 6.3 +1.0
VGK Vanguard FTSE Europe ETF 6.3 8 37 6.4 +1.1
SGDM Sprott Gold Miners ETF 6.3 50 -5 4.5 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.2 47 -2 5.5 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.2 20 25 6.1 +0.9
DGT SPDR Global Dow ETF 6.2 50 -5 6.4 +1.1
EURZ Xtrackers Eurozone Equity ETF 6.2 9 36 5.9 +0.6
BATT Amplify Advanced Battery Metals & Materials ETF 6.2 59 -14 1.9 -3.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 6.2 29 16 7.1 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 39 6.2 +0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 6.1 30 15 6.0 +0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 6.1 35 10 8.1 +2.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6.0 16 29 5.9 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.0 17 28 5.5 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.0 25 20 6.1 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 6.0 32 13 5.7 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -20 10.2 +4.9
VEA Vanguard FTSE Developed Markets ETF 5.9 5 40 6.4 +1.1
IVRA Invesco Real Assets ESG ETF 5.9 59 -14 4.7 -0.6
HEWU iShares Currency Hedged MSCI United Kingdom ETF 5.9 51 -6 6.7 +1.4
PYZ Invesco DWA Basic Materials Momentum ETF 5.9 60 -15 4.9 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 32 13 6.4 +1.2
RING iShares MSCI Global Gold Miners ETF 5.8 39 6 4.7 -0.6
SCHY Schwab International Dividend Equity ETF 5.7 14 31 7.5 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 16 6.6 +1.4
EFG iShares MSCI EAFE Growth ETF 5.7 40 5 4.4 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -30 3.7 -1.5
COPX Global X Copper Miners ETF 5.7 65 -20 5.4 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -10 7.1 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 4 6.3 +1.0
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 -7 4.5 -0.8
IVAL Alpha Architect International Quantitative Value ETF 5.5 59 -14 8.7 +3.4
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -5 4.1 -1.2
PEXL Pacer US Export Leaders ETF 5.5 60 -15 3.7 -1.6
FEZ SPDR EURO STOXX 50 ETF 5.5 29 16 5.6 +0.3
AVDE Avantis International Equity ETF 5.4 23 22 6.7 +1.4
FLCA Franklin FTSE Canada ETF 5.4 9 36 6.6 +1.3
IPAC iShares Core MSCI Pacific ETF 5.4 9 36 6.3 +1.0
GCOW Pacer Global High Dividend ETF 5.3 60 -15 9.5 +4.2
IDV iShares International Select Dividend ETF 5.3 49 -4 9.4 +4.1
DEW WisdomTree Global High Dividend Fund 5.3 58 -13 8.3 +3.1
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 0 2.6 -2.7
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 25 5.1 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.2 35 10 7.6 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 27 5.8 +0.5
VPL Vanguard FTSE Pacific ETF 5.2 8 37 6.5 +1.2
JDIV JPMorgan U.S. Dividend ETF 5.1 12 33 6.7 +1.4
IWS iShares Russell Mid-Cap Value ETF 5.1 24 21 5.5 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 -2 9.7 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 8 37 6.7 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 25 6.2 +0.9
ABEQ Absolute Core Strategy ETF 5.0 88 -43 4.1 -1.2
IXUS ishares Core MSCI Total International Stock ETF 4.9 9 36 6.5 +1.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.9 45 0 8.2 +2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.9 17 28 6.1 +0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 4.9 20 25 4.8 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 25 7.1 +1.8
XME SPDR S&P Metals & Mining ETF 4.8 35 10 3.8 -1.5
SDY SPDR S&P Dividend ETF 4.8 35 10 5.8 +0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.8 39 6 9.1 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 20 5.7 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 25 6.6 +1.3
DIM WisdomTree International MidCap Dividend Fund 4.8 58 -13 6.7 +1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.8 61 -16 5.0 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 25 5.0 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 58 -13 5.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 21 5.5 +0.2
ILF iShares Latin America 40 ETF 4.7 48 -3 5.7 +0.5
FLSW Franklin FTSE Switzerland ETF 4.7 9 36 4.6 -0.6
EWL iShares MSCI Switzerland ETF 4.7 51 -6 4.2 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -35 3.5 -1.8
VXUS Vanguard Total International Stock ETF 4.7 8 37 6.6 +1.4
HEWC iShares Currency Hedged MSCI Canada ETF 4.7 54 -9 6.0 +0.7
RNDM First Trust Developed International Equity Select ETF 4.6 65 -20 5.5 +0.2
HDRO Defiance Next Gen H2 ETF 4.6 30 15 0.8 -4.5
VO Vanguard Mid-Cap Index Fund 4.6 4 41 4.3 -0.9
DXGE WisdomTree Germany Hedged Equity Fund 4.6 48 -3 7.5 +2.3
FLGR Franklin FTSE Germany ETF 4.6 9 36 6.6 +1.3
EWG iShares MSCI Germany ETF 4.6 51 -6 6.2 +0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.6 45 0 6.2 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -35 7.8 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 16 8.3 +3.0
SDOG ALPS Sector Dividend Dogs ETF 4.6 40 5 8.0 +2.7
IYJ iShares U.S. Industrials ETF 4.5 42 3 4.8 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 4.5 42 3 5.5 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 36 4.7 -0.6
ZJPN SPDR Solactive Japan ETF 4.5 14 31 0.0 -5.3
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -2 6.1 +0.8
VIDI Vident International Equity Fund 4.5 59 -14 9.3 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 6 6.8 +1.5
JPXN iShares JPX-Nikkei 400 ETF 4.4 48 -3 6.3 +1.0
ESGN Columbia Sustainable International Equity Income ETF 4.4 45 0 8.6 +3.3
DVY iShares Select Dividend ETF 4.4 39 6 7.6 +2.3
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 -2 8.5 +3.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 4.4 9 36 6.7 +1.4
ZDEU SPDR Solactive Germany ETF 4.4 14 31 0.0 -5.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.3 12 33 4.4 -0.9
EWQ iShares MSCI France ETF 4.3 51 -6 5.0 -0.3
WOOD iShares Global Timber & Forestry ETF 4.3 46 -1 8.5 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -14 5.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 41 4.6 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 41 4.6 -0.7
URTH iShares MSCI World ETF 4.2 24 21 4.8 -0.4
GBDV Global Beta Smart Income ETF 4.2 29 16 8.3 +3.0
SLX VanEck Vectors Steel ETF 4.2 56 -11 15.4 +10.2
DWCR Arrow DWA Country Rotation ETF 4.1 136 -91 4.5 -0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.1 45 0 5.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 3 4.6 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 4.1 39 6 4.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 4.1 6 39 6.7 +1.4
TOK iShares MSCI Kokusai ETF 4.1 25 20 4.7 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -35 8.0 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 4.0 19 26 6.5 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.0 20 25 6.2 +0.9
BIBL Inspire ETF 4.0 35 10 4.2 -1.1
IGRO iShares International Dividend Growth ETF 4.0 15 30 6.8 +1.6
EWJ iShares MSCI Japan ETF 4.0 51 -6 6.2 +0.9
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 9 4.9 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.0 37 8 7.1 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 10 7.1 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 36 4.9 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 20 5.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 4.0 15 30 4.6 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.0 15 30 4.6 -0.7
WLDR Affinity World Leaders Equity ETF 3.9 67 -22 7.7 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -30 5.5 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 46 -1 6.4 +1.1
EWJE iShares MSCI Japan Equal Weighted ETF 3.9 15 30 6.2 +0.9
PY Principal Shareholder Yield Index ETF 3.9 15 30 8.1 +2.8
DEF Invesco Defensive Equity ETF 3.9 53 -8 5.3 +0.0
SYLD Cambria Shareholder Yield ETF 3.9 59 -14 7.6 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 10 5.2 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 10 5.2 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 56 -11 4.4 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 16 7.2 +1.9
VIGI Vanguard International Dividend Appreciation ETF 3.8 20 25 4.9 -0.4
ACWI iShares MSCI ACWI ETF 3.8 32 13 5.0 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -30 6.4 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 -3 7.6 +2.3
HEWG iShares Currency Hedged MSCI Germany ETF 3.8 53 -8 6.2 +0.9
AMER Emles Made in America ETF 3.8 49 -4 7.0 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 70 -25 7.5 +2.3
PWV Invesco Dynamic Large Cap Value ETF 3.7 56 -11 6.7 +1.4
FLJP Franklin FTSE Japan ETF 3.7 9 36 6.7 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 3.7 30 15 6.5 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 64 -19 5.7 +0.4
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -5 6.5 +1.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 3.7 35 10 6.3 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -5 6.9 +1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 3.7 35 10 6.2 +0.9
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 18 7.3 +2.0
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 36 6.8 +1.5
SPHB Invesco S&P 500 High Beta ETF 3.7 25 20 4.0 -1.3
XCEM Columbia EM Core ex-China ETF 3.7 16 29 6.1 +0.8
IWR iShares Russell Midcap ETF 3.7 19 26 4.5 -0.8
LVHI Legg Mason International Low Volatility High Dividend ETF 3.7 40 5 8.1 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 16 6.0 +0.7
RODE Hartford Multifactor Diversified International ETF 3.7 29 16 9.6 +4.3
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 38 8.0 +2.7
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 10 4.5 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 3.6 56 -11 3.1 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 15 7.3 +2.0
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 41 4.7 -0.6
URA Global X Uranium ETF 3.6 69 -24 -1.2 -6.4
HKND Humankind US Stock ETF 3.6 209 -164 3.7 -1.6
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 35 4.5 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.6 95 -50 4.6 -0.7
VSGX Vanguard ESG International Stock ETF 3.5 17 28 6.2 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 -2 8.1 +2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.5 55 -10 4.3 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.5 54 -9 5.4 +0.2
SDEI Sound Equity Income ETF 3.5 45 0 8.7 +3.4
VFMF Vanguard U.S. Multifactor ETF 3.5 19 26 7.0 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 25 20 6.9 +1.6
FLFR Franklin FTSE France ETF 3.5 9 36 5.4 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 59 -14 10.8 +5.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 33 5.3 +0.0
VOOV Vanguard S&P 500 Value ETF 3.5 10 35 6.0 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -23 4.4 -0.9
VFVA Vanguard U.S. Value Factor ETF 3.4 14 31 8.3 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 41 6.1 +0.8
IVE iShares S&P 500 Value ETF 3.4 18 27 5.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 15 5.2 -0.1
SLVP iShares MSCI Global Silver Miners ETF 3.4 39 6 3.1 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 16 6.7 +1.4
PIZ Invesco DWA Developed Markets Momentum ETF 3.3 80 -35 4.7 -0.6
FDEV Fidelity Targeted International Factor ETF 3.3 39 6 5.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.3 29 16 4.7 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -35 5.5 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 36 5.1 -0.2
VTV Vanguard Value Index Fund 3.3 4 41 6.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 30 6.0 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 27 18 4.7 -0.5
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 39 5.2 -0.1
EWJV iShares MSCI Japan Value ETF 3.2 15 30 8.8 +3.5
IUSV iShares Core S&P U.S. Value ETF 3.2 4 41 6.1 +0.8
ILCV iShares Morningstar Value ETF 3.2 4 41 6.1 +0.9
NULV Nuveen ESG Large-Cap Value ETF 3.2 35 10 6.0 +0.7
JEPI JPMorgan Equity Premium Income ETF 3.2 35 10 4.6 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 -4 3.6 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 8 5.7 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 51 -6 4.5 -0.8
VT Vanguard Total World Stock ETF 3.2 8 37 5.3 -0.0
VSL Volshares Large Capital ETF 3.2 65 -20 6.4 +1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 20 6.6 +1.4
TUSA First Trust Total US Market AlphaDEX ETF 3.1 70 -25 5.7 +0.4
GDX VanEck Vectors Gold Miners ETF 3.1 52 -7 4.1 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 10 4.9 -0.4
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -35 2.4 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -40 3.5 -1.8
MOO VanEck Vectors Agribusiness ETF 3.1 56 -11 4.3 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 15 5.3 -0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 3.0 30 15 4.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -10 5.0 -0.3
REVS Columbia Research Enhanced Value ETF 3.0 19 26 6.6 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 41 5.9 +0.6
BICK First Trust BICK Index Fund 3.0 64 -19 5.7 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 25 5.2 -0.1
IWD iShares Russell 1000 Value ETF 3.0 19 26 5.8 +0.5
VONV Vanguard Russell 1000 Value Index Fund 3.0 8 37 5.9 +0.6
DSI iShares MSCI KLD 400 Social ETF 2.9 25 20 4.4 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.9 20 25 5.2 -0.1
IUS Invesco Strategic US ETF 2.9 19 26 5.7 +0.4
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 39 7.1 +1.8
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -34 3.8 -1.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.9 35 10 6.4 +1.1
CSD Invesco S&P Spin-Off ETF 2.9 62 -17 4.2 -1.1
FPX First Trust US IPO Index Fund 2.9 57 -12 0.9 -4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.9 25 20 6.6 +1.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.9 30 15 5.3 +0.1
AVDR AVDR US LargeCap Leading ETF 2.9 60 -15 5.1 -0.2
AIA iShares Asia 50 ETF 2.8 50 -5 6.6 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -46 5.6 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.8 35 10 2.9 -2.4
RPV Invesco S&P 500 Pure Value ETF 2.8 35 10 8.9 +3.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -2 4.7 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 35 4.6 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 20 5.4 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 30 4.2 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 35 4.7 -0.6
RNLC Large Cap US Equity Select ETF 2.8 60 -15 5.0 -0.3
QDF FlexShares Quality Dividend Index Fund 2.8 37 8 5.9 +0.6
IFRA iShares U.S. Infrastructure ETF 2.7 40 5 3.4 -1.9
GURU Global X Guru Index ETF 2.7 75 -30 2.7 -2.6
ACVF American Conservative Values ETF 2.7 75 -30 4.0 -1.2
RWL Invesco S&P 500 Revenue ETF 2.7 39 6 5.8 +0.5
PFM Invesco Dividend Achievers ETF 2.7 53 -8 5.1 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 28 17 6.0 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 27 18 4.2 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 16 4.8 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 18 4.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 32 3.2 -2.1
AVUS Avantis U.S. Equity ETF 2.6 15 30 5.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 6 5.7 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 25 5.1 -0.2
NULC Nuveen ESG Large-Cap ETF 2.6 20 25 4.5 -0.8
CCOR Core Alternative ETF 2.6 109 -64 4.2 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 16 4.3 -1.0
FRDM Freedom 100 Emerging Markets ETF 2.6 49 -4 5.8 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -25 2.8 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.6 42 3 4.6 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 20 5.6 +0.4
ITB iShares U.S. Home Construction ETF 2.6 42 3 8.6 +3.3
CWS AdvisorShares Focused Equity ETF 2.6 77 -32 4.3 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -15 3.6 -1.7
IQSU IQ Candriam ESG US Equity ETF 2.6 9 36 4.4 -0.9
DGRO iShares Core Dividend Growth ETF 2.6 8 37 6.0 +0.8
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 -4 4.3 -1.0
WBIY WBI Power Factor High Dividend ETF 2.6 70 -25 8.6 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 25 4.6 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 32 8.5 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 25 5.9 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -15 4.2 -1.1
VOO VANGUARD S&P 500 ETF 2.5 3 42 4.7 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 11 3.7 -1.6
FJP First Trust Japan AlphaDEX Fund 2.5 80 -35 8.0 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 33 6.2 +0.9
AFK VanEck Vectors Africa Index ETF 2.5 79 -34 6.8 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 30 4.5 -0.8
SPLG SPDR Portfolio Large Cap ETF 2.5 3 42 4.7 -0.6
SPY SPDR S&P 500 ETF Trust 2.5 9 36 4.6 -0.7
IVV iShares Core S&P 500 ETF 2.5 3 42 4.7 -0.6
EFIV SPDR S&P 500 ESG ETF 2.5 10 35 4.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 35 4.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 16 6.3 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 6 6.2 +0.9
XVV iShares ESG Screened S&P 500 ETF 2.5 8 37 4.6 -0.7
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -4 11.0 +5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.5 30 15 7.8 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 39 3.0 -2.3
FTLB First Trust Hedged BuyWrite Income ETF 2.5 85 -40 4.9 -0.3
FTHI First Trust High Income ETF 2.5 85 -40 5.0 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 6 8.3 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 20 4.2 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -7 4.3 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 20 5.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 18 4.5 -0.8
LIT Global X Lithium & Battery Tech ETF 2.4 75 -30 1.8 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 49 -4 8.4 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 17 6.0 +0.8
DFAU Dimensional US Core Equity Market ETF 2.4 12 33 4.7 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 30 4.5 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 43 4.6 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 0 7.7 +2.4
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 41 4.5 -0.8
FVD First Trust Value Line Dividend Index Fund 2.4 70 -25 5.4 +0.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 30 9.5 +4.2
FLKR Franklin FTSE South Korea ETF 2.3 9 36 7.4 +2.1
EWY iShares MSCI South Korea ETF 2.3 59 -14 6.8 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 38 4.5 -0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 32 3.1 -2.1
VV Vanguard Large-Cap Index Fund 2.3 4 41 4.5 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 20 6.5 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -25 13.4 +8.2
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 42 4.7 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 26 4.9 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.3 3 42 4.5 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 42 4.5 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 20 5.7 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 33 4.4 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -34 3.4 -1.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.2 30 15 7.4 +2.2
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 2.2 48 -3 6.4 +1.1
BFOR Barron's 400 ETF 2.2 70 -25 5.8 +0.5
GSPY Gotham Enhanced 500 ETF 2.2 50 -5 4.6 -0.7
AVDG AVDR US LargeCap ESG ETF 2.2 60 -15 4.6 -0.7
SCHK Schwab 1000 Index ETF 2.2 5 40 4.5 -0.8
IYY iShares Dow Jones U.S. ETF 2.2 20 25 4.4 -0.9
DFUS Dimensional U.S. Equity ETF 2.2 11 34 4.5 -0.8
FVL First Trust Value Line 100 ETF 2.2 70 -25 0.0 -5.3
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 17 6.1 +0.8
EWN iShares MSCI Netherlands ETF 2.2 51 -6 3.9 -1.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 32 5.0 -0.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 26 5.4 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 35 4.7 -0.6
SPHQ Invesco S&P 500 Quality ETF 2.1 15 30 4.8 -0.5
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -10 6.4 +1.1
FDLO Fidelity Low Volatility Factor ETF 2.1 29 16 4.3 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 30 4.6 -0.7
FDMO Fidelity Momentum Factor ETF 2.1 29 16 3.8 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 2 5.1 -0.2
IECS iShares Evolved U.S. Consumer Staples ETF 2.1 18 27 5.2 -0.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 4.4 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 4.3 -1.0
MGK Vanguard Mega Cap Growth ETF 2.1 7 38 3.6 -1.7
GDVD Principal Active Global Dividend Income ETF 2.1 58 -13 0.0 -5.3
VTI Vanguard Total Stock Market Index Fund 2.1 3 42 4.3 -1.0
AQWA Global X Clean Water ETF 2.1 50 -5 3.8 -1.5
PIO Invesco Global Water ETF 2.1 75 -30 3.6 -1.7
EBLU Ecofin Global Water ESG Fund 2.1 40 5 3.5 -1.8
EVX VanEck Vectors Environmental Services ETF 2.1 55 -10 3.0 -2.2
FIW First Trust Water ETF 2.1 54 -9 3.0 -2.3
PHO Invesco Water Resources ETF 2.1 60 -15 2.8 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 0 4.4 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 25 3.9 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 2.0 11 34 7.2 +1.9
HEWJ iShares Currency Hedged MSCI Japan ETF 2.0 51 -6 6.4 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 4.5 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 37 5.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 12 33 4.5 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 31 14 4.1 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 15 5.5 +0.2
FTCS First Trust Capital Strength ETF 2.0 56 -11 5.0 -0.2
EIRL iShares MSCI Ireland Capped ETF 2.0 51 -6 4.6 -0.7
IOO iShares Global 100 ETF 2.0 40 5 4.6 -0.7
RNDV US Equity Dividend Select ETF 2.0 50 -5 6.6 +1.3
AIIQ AI Powered International Equity ETF 2.0 79 -34 2.5 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 13 6.0 +0.8
FQAL Fidelity Quality Factor ETF 1.9 29 16 4.7 -0.6
LSLT Salt Low truBeta US Market ETF 1.9 60 -15 5.2 -0.1
KRMA Global X Conscious Companies ETF 1.9 43 2 4.8 -0.5
PWC Invesco Dynamic Market ETF 1.9 58 -13 5.7 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -15 8.1 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 8 5.6 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 40 5 6.3 +1.0
FVAL Fidelity Value Factor ETF 1.9 29 16 6.4 +1.1
RECS Columbia Research Enhanced Core ETF 1.9 15 30 5.0 -0.3
VONE Vanguard Russell 1000 ETF 1.9 8 37 4.5 -0.8
PSET Principal Price Setters Index ETF 1.9 15 30 4.7 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 -4 7.4 +2.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 -25 4.4 -0.9
IWB iShares Russell 1000 ETF 1.9 15 30 4.4 -0.9
JIG JPMorgan International Growth ETF 1.9 55 -10 2.3 -3.0
WWOW Direxion World Without Waste ETF 1.8 50 -5 1.0 -4.3
FCPI Fidelity Stocks for Inflation ETF 1.8 29 16 5.3 +0.1
MGC Vanguard Mega Cap Index Fund 1.8 7 38 4.5 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.8 38 7 7.8 +2.5
IWX iShares Russell Top 200 Value ETF 1.8 20 25 5.9 +0.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.8 60 -15 4.5 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.8 13 32 3.4 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -40 6.1 +0.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.8 44 1 8.3 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 38 2.7 -2.6
VIRS Pacer BioThreat Strategy ETF 1.8 70 -25 4.7 -0.6
AVEM Avantis Emerging Markets Equity ETF 1.8 33 12 8.5 +3.2
VOOG Vanguard S&P 500 Growth ETF 1.8 10 35 3.8 -1.5
VTHR Vanguard Russell 3000 Index Fund 1.8 10 35 4.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 45 4.5 -0.8
IWV iShares Russell 3000 ETF 1.7 20 25 4.3 -1.0
PKB Invesco Dynamic Building & Construction ETF 1.7 59 -14 5.9 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 1.7 16 29 6.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -4 4.4 -0.9
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 8.8 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 4.9 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 41 3.8 -1.5
PBD Invesco Global Clean Energy ETF 1.7 75 -30 -0.0 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 20 5.2 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -15 4.8 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 20 5.0 -0.3
IVW iShares S&P 500 Growth ETF 1.7 18 27 3.7 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 34 7.3 +2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 1.7 75 -30 5.3 +0.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 13 4.6 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 20 4.7 -0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.7 20 25 0.0 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 38 6.7 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -5 5.2 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 1.7 70 -25 0.0 -5.3
STMB iShares Factors US Mid Blend Style ETF 1.7 30 15 5.4 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 30 5.0 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 30 4.8 -0.4
IUSG iShares Core S&P US Growth ETF 1.6 4 41 3.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 33 3.6 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.6 30 15 7.2 +1.9
CACG ClearBridge All Cap Growth ETF 1.6 53 -8 3.7 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -23 8.1 +2.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -34 4.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -20 5.5 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -7 4.7 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 33 6.8 +1.6
VUG Vanguard Growth Index Fund 1.6 4 41 3.5 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -30 4.2 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 26 5.3 0.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 6 6.5 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 13 4.4 -0.9
PID Invesco International Dividend Achievers ETF 1.6 53 -8 6.3 +1.0
SFY SoFi Select 500 ETF 1.5 0 45 4.3 -1.0
LVOL American Century Low Volatility ETF 1.5 29 16 4.5 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 16 4.6 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 10 7.5 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -15 8.9 +3.7
FIDI Fidelity International High Dividend ETF 1.5 39 6 8.2 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 0 3.3 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 41 3.2 -2.1
EEM iShares MSCI Emerging Markets ETF 1.5 70 -25 6.7 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 50 -5 7.0 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.5 48 -3 3.8 -1.5
MGV Vanguard Mega Cap Value ETF 1.5 7 38 6.4 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 17 5.4 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -25 4.8 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -15 6.0 +0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.5 29 16 7.2 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 25 6.5 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -21 6.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 7 6.5 +1.2
ILCG iShares Morningstar Growth ETF 1.4 4 41 3.0 -2.3
HOMZ Hoya Capital Housing ETF 1.4 30 15 6.8 +1.5
SCHC Schwab International Small-Cap Equity ETF 1.4 11 34 4.9 -0.3
VUSE Vident Core US Equity Fund 1.4 48 -3 6.8 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -30 6.7 +1.4
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -13 3.3 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 17 6.7 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -14 2.9 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 9 7.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 10 3.0 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 1.3 11 34 7.2 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -4 6.4 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 6 12.9 +7.6
FLTW Franklin FTSE Taiwan ETF 1.3 19 26 5.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.3 29 16 5.5 +0.2
EWT iShares MSCI Taiwan ETF 1.3 59 -14 5.3 +0.1
SLT Pacer Salt High truBeta US Market ETF 1.3 60 -15 2.6 -2.7
EFNL iShares MSCI Finland Capped ETF 1.3 53 -8 4.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 3.9 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -25 6.3 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 26 6.9 +1.6
RNMC Mid Cap US Equity Select ETF 1.2 60 -15 6.0 +0.7
IWL iShares Russell Top 200 ETF 1.2 15 30 4.4 -0.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 24 21 2.8 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 60 -15 2.6 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -30 3.1 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -18 13.2 +7.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 45 0 9.6 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -18 7.2 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -15 6.4 +1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 -2 5.3 +0.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.2 40 5 5.3 +0.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.2 52 -7 4.9 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 59 -14 4.9 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 11 34 5.2 -0.1
STLV iShares Factors US Value Style ETF 1.2 25 20 6.7 +1.5
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -35 7.3 +2.0
FLLA Franklin FTSE Latin America ETF 1.1 19 26 6.6 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 29 5.1 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -13 9.0 +3.7
SDIV Global X SuperDividend ETF 1.1 59 -14 15.1 +9.8
AIEQ AI Powered Equity ETF 1.1 80 -35 -0.2 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -15 0.2 -5.1
PBW Invesco WilderHill Clean Energy ETF 1.1 70 -25 -1.5 -6.8
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -3 4.3 -1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 15 30 5.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 4.9 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 33 4.9 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 50 -5 12.9 +7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 7.5 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 32 4.2 -1.0
FLMX Franklin FTSE Mexico ETF 1.0 19 26 5.6 +0.4
HEWW iShares Currency Hedged MSCI Mexico ETF 1.0 54 -9 5.3 -0.0
EWW iShares MSCI Mexico Capped ETF 1.0 51 -6 5.2 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 15 5.1 -0.2
HIPR Direxion High Growth ETF 1.0 40 5 3.4 -1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 30 0.0 -5.3
PPA Invesco Aerospace & Defense ETF 1.0 59 -14 5.6 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 0 4.2 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 40 5 2.3 -3.0
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 20 7.0 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 0 7.7 +2.4
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -40 1.5 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 1 10.2 +5.0
VWO Vanguard FTSE Emerging Markets ETF 1.0 10 35 7.5 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -14 9.7 +4.4
OEF iShares S&P 100 ETF 1.0 20 25 4.3 -1.0
PIE Invesco DWA Emerging Markets Momentum ETF 0.9 90 -45 4.4 -0.9
EPU iShares MSCI All Peru Capped ETF 0.9 59 -14 5.6 +0.3
EGIS 2nd Vote Society Defended ETF 0.9 75 -30 5.6 +0.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.9 45 0 10.1 +4.8
EDEN iShares MSCI Denmark Capped ETF 0.9 53 -8 6.5 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 30 15 9.3 +4.1
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 13 7.5 +2.2
SFYX Sofi Next 500 ETF 0.9 0 45 4.5 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.9 11 34 7.6 +2.3
SMMD iShares Russell 2500 ETF 0.9 15 30 4.8 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 37 3.7 -1.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.9 16 29 7.7 +2.4
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.9 50 -5 0.0 -5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -14 4.7 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -7 7.3 +2.0
IWF iShares Russell 1000 Growth ETF 0.9 19 26 3.6 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -4 6.8 +1.5
EWK iShares MSCI Belgium Capped ETF 0.8 51 -6 6.2 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -15 3.8 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -18 1.8 -3.5
STLC iShares Factors US Blend Style ETF 0.8 25 20 5.3 +0.0
HELX Franklin Genomic Advancements ETF 0.8 50 -5 -0.6 -5.9
WDIV SPDR Global Dividend ETF 0.8 40 5 8.6 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -15 8.4 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -30 10.8 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -20 8.0 +2.8
EWD iShares MSCI Sweden ETF 0.8 51 -6 5.2 -0.1
VAMO Cambria Value & Momentum ETF 0.8 63 -18 5.1 -0.2
VBR Vanguard Small Cap Value Index Fund 0.8 7 38 6.0 +0.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 25 3.7 -1.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 10 12.0 +6.8
SIL Global X Silver Miners ETF 0.7 65 -20 2.8 -2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.7 70 -25 6.6 +1.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.7 30 15 7.0 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -49 8.0 +2.7
TMFC Motley Fool 100 Index ETF 0.7 50 -5 3.1 -2.2
SHLD Victoryshares Protect America ETF 0.7 60 -15 6.6 +1.3
FGM First Trust Germany AlphaDEX Fund 0.7 80 -35 5.4 +0.1
NORW Global X MSCI Norway ETF 0.7 50 -5 7.6 +2.3
ENOR iShares MSCI Norway ETF 0.7 53 -8 7.6 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -15 6.9 +1.6
QSY WisdomTree U.S. LargeCap Value Fund 0.7 38 7 6.6 +1.3
HDV iShares Core High Dividend ETF 0.6 8 37 6.1 +0.8
UFO Procure Space ETF 0.6 75 -30 2.4 -2.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 0 13.4 +8.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -4 10.1 +4.8
XT iShares Exponential Technologies ETF 0.6 47 -2 4.6 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -15 9.0 +3.7
SYV SPDR MFS Systematic Value Equity ETF 0.6 60 -15 0.0 -5.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -11 5.6 +0.3
PRNT The 3D Printing ETF 0.5 66 -21 1.8 -3.4
FSMD Fidelity Small-Mid Factor ETF 0.5 29 16 5.9 +0.6
PDP Invesco DWA Momentum ETF 0.5 62 -17 2.6 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 6 5.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 6.5 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 18 6.5 +1.2
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -15 2.1 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -35 12.7 +7.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 16 3.9 -1.4
VB Vanguard Small-Cap ETF 0.4 5 40 4.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -20 6.0 +0.8
GOEX Global X Gold Explorers ETF 0.4 65 -20 4.2 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -43 4.4 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 49 -4 4.0 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -40 3.4 -1.9
FAN First Trust Global Wind Energy ETF 0.4 62 -17 5.9 +0.6
FLV American Century Focused Large Cap Value ETF 0.4 42 3 5.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -44 4.6 -0.7
SQEW LeaderShares Equity Skew ETF 0.4 75 -30 5.7 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -3 10.6 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 11 6.1 +0.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -17 3.3 -1.9
CTEC Global X CleanTech ETF 0.3 50 -5 3.0 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 7 7.5 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 0.7 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 5 4.6 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -14 4.6 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 4.3 -1.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.3 40 5 4.9 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -30 7.6 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 0 6.5 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -13 6.9 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 3 4.8 -0.5
IUSS Invesco Strategic US Small Company ETF 0.2 23 22 4.4 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 20 6.7 +1.4
IEFN iShares Evolved U.S. Financials ETF 0.2 18 27 7.4 +2.1
AVDV Avantis International Small Cap Value ETF 0.2 36 9 6.4 +1.1
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -34 8.5 +3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 -4 8.0 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 3.5 -1.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 2 5.1 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 20 4.8 -0.5
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 25 1.6 -3.7
ECH iShares MSCI Chile ETF 0.1 59 -14 7.6 +2.3
VEGN US Vegan Climate ETF 0.1 60 -15 3.7 -1.6
DFND Siren DIVCON Dividend Defender ETF 0.1 144 -99 3.9 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 34 11 4.7 -0.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 12.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.46
 
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.