iShares Global Materials ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 16.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 3.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 12, 2006
Assets (mns) $823
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) $57,248
Large cap (>$10bn) 92.4%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 92.0%
Emerging mkts 8.0%

TOP TEN HOLDINGS
LINDE PLC 5.6 %
BHP BILLITON LTD 4.1 %
RIO TINTO PLC 3.4 %
AIR LIQUIDE SA 3.0 %
BASF SE 2.8 %
VALE SA-SP ADR 2.6 %
SHIN-ETSU CHEMICAL CO LTD 2.5 %
SHERWIN-WILLIAMS CO/THE 2.5 %
BHP BILLITON PLC 2.4 %
AIR PRODUCTS & CHEMICALS INC 2.4 %
Total 31.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.9 %
BRITAIN 17.0 %
AUSTRALIA 7.9 %
JAPAN 7.3 %
CANADA 6.8 %
SWITZERLAND 5.9 %
GERMANY 4.6 %
FRANCE 3.3 %
BRAZIL 2.9 %
SOUTH KOREA 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 64.9% 14.7% 4.0% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 83%
MSCI EAFE 1.09 89%
MSCI Emg. Mkts. 0.91 79%

Technical Indicators
Recent close $96.25
30d moving avg. $90.52
Annualized volatility 21.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $13,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 4.8%


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 36.0 12 33 4.5 -0.3
GNR SPDR S&P Global Natural Resources ETF 35.8 40 5 5.5 +0.7
VAW Vanguard Materials Index Fund 35.3 10 35 4.8 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 31.0 46 -1 5.3 +0.5
FMAT Fidelity MSCI Materials Index ETF 30.3 8 37 4.8 +0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 29.6 40 5 4.6 -0.2
JHMA John Hancock Multifactor Materials ETF 29.2 40 5 4.9 +0.1
IYM iShares U.S. Basic Materials ETF 27.0 43 2 4.2 -0.6
DFAI Dimensional International Core Equity Market ETF 25.4 18 27 6.0 +1.2
GRES IQ Global Resources ETF 23.8 78 -33 6.6 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.4 60 -15 3.9 -0.9
HAP VanEck Vectors Natural Resources ETF 19.1 50 -5 4.7 -0.1
FXZ First Trust Materials AlphaDEX Fund 16.2 67 -22 6.1 +1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 12.2 23 22 6.0 +1.2
NANR SPDR S&P North American Natural Resources ETF 12.0 35 10 3.6 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 11.8 20 25 8.0 +3.2
DOO WisdomTree International Dividend ex-Financials Fund 11.4 58 -13 7.2 +2.4
BLES Inspire Global Hope Large Cap ETF 11.1 52 -7 4.7 -0.1
ZGBR SPDR Solactive United Kingdom ETF 11.0 14 31 0.0 -4.8
FLGB Franklin FTSE United Kingdom ETF 11.0 9 36 6.7 +1.9
EWU iShares MSCI United Kingdom ETF 11.0 51 -6 6.5 +1.7
WWJD Inspire International ESG ETF 10.9 80 -35 5.1 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.7 58 -13 5.7 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 10.6 42 3 5.9 +1.1
IGE iShares North American Natural Resources ETF 10.4 46 -1 3.7 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.2 20 25 9.0 +4.2
DTH WisdomTree International High Dividend Fund 10.1 58 -13 8.0 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 10.1 58 -13 5.3 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.8 58 -13 5.9 +1.1
DOL WisdomTree International LargeCap Dividend Fund 9.8 48 -3 6.7 +1.9
EQRR ProShares Equities for Rising Rates ETF 9.6 35 10 5.6 +0.8
TPIF Timothy Plan International ETF 9.5 62 -17 5.6 +0.8
IQIN IQ 500 International ETF 9.4 25 20 7.0 +2.2
JHMD John Hancock Multifactor Developed International ETF 9.4 39 6 6.0 +1.2
INTF iShares Edge MSCI Multifactor Intl ETF 9.3 30 15 7.1 +2.3
VOE Vanguard Mid-Cap Value Index Fund 9.1 7 38 5.9 +1.1
EFV iShares MSCI EAFE Value ETF 8.9 39 6 7.8 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 8.8 25 20 7.3 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.7 40 5 6.8 +2.0
DWM WisdomTree International Equity Fund 8.7 48 -3 6.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 6 5.5 +0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.4 19 26 5.6 +0.8
FLAU Franklin FTSE Australia ETF 8.4 9 36 5.4 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 8.4 48 -3 5.2 +0.4
EWA iShares MSCI Australia ETF 8.4 51 -6 4.9 +0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 8.4 30 15 9.3 +4.5
FDT First Trust Developed Markets ex-US Alphadex Fund 8.4 80 -35 7.5 +2.7
IEV iShares Europe ETF 8.3 59 -14 5.6 +0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.2 24 21 6.4 +1.6
CIL VictoryShares International Volatility Weighted Index ETF 8.2 45 0 5.9 +1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.2 45 0 5.9 +1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 8.0 30 15 3.9 -1.0
IDHQ Invesco S&P International Developed Quality ETF 8.0 29 16 4.9 +0.1
IDMO Invesco S&P International Developed Momentum ETF 8.0 25 20 3.5 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -14 6.7 +1.9
FTAG First Trust Indxx Global Agriculture ETF 8.0 70 -25 4.7 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 39 5.8 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.9 46 -1 5.6 +0.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 7.9 83 -38 5.2 +0.4
DWMF WisdomTree International Multifactor Fund 7.9 38 7 5.9 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 7.9 9 36 6.1 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.9 14 31 5.7 +0.9
FIVA Fidelity International Value Factor ETF 7.8 39 6 8.0 +3.2
IVAL Alpha Architect International Quantitative Value ETF 7.8 59 -14 7.6 +2.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 7.8 30 15 5.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 7.7 83 -38 5.0 +0.2
VWID Virtus WMC International Dividend ETF 7.7 49 -4 7.1 +2.3
BKIE BNY Mellon International Equity ETF 7.6 4 41 6.2 +1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.5 38 7 6.6 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 0 6.8 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 11 6.9 +2.1
FLEH Franklin FTSE Europe Hedged ETF 7.4 9 36 6.0 +1.2
EFA iShares MSCI EAFE ETF 7.4 32 13 5.9 +1.1
IQSI IQ Candriam ESG International Equity ETF 7.3 15 30 6.0 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.3 36 9 5.8 +1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 7.3 20 25 5.9 +1.1
HFXI IQ 50 Percent Hedged FTSE International ETF 7.3 20 25 6.1 +1.3
FLEE Franklin FTSE Europe ETF 7.3 9 36 5.9 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -38 4.8 -0.1
ACWF iShares MSCI Global Multifactor ETF 7.2 35 10 6.6 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 7.2 20 25 5.9 +1.1
FEP First Trust Europe AlphaDEX Fund 7.1 80 -35 7.0 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.0 25 20 5.7 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 7.0 72 -27 4.9 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -5 7.8 +3.0
VRAI Virtus Real Asset Income ETF 7.0 55 -10 6.4 +1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 7.0 30 15 5.8 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 6.9 32 13 5.5 +0.7
EZU iShares MSCI Eurozone ETF 6.9 51 -6 5.4 +0.6
IEUR iShares Core MSCI Europe ETF 6.9 9 36 6.0 +1.2
RESD WisdomTree International ESG Fund 6.9 30 15 5.9 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 6.9 12 33 5.6 +0.8
CUT Invesco MSCI Global Timber ETF 6.9 61 -16 6.4 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 25 6.0 +1.2
SCHF Schwab International Equity ETF 6.8 6 39 6.1 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 26 6.1 +1.3
EWC iShares MSCI Canada ETF 6.8 51 -6 5.9 +1.1
ZCAN SPDR Solactive Canada ETF 6.8 14 31 0.0 -4.8
CZA Invesco Zacks Mid-Cap ETF 6.7 69 -24 4.7 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.7 35 10 4.9 +0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 6.7 7 38 6.2 +1.4
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 15 6.0 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 6.7 5 40 6.0 +1.2
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 -7 5.2 +0.4
SPEU SPDR Portfolio Europe ETF 6.7 9 36 6.0 +1.2
VYMI Vanguard International High Dividend Yield ETF 6.6 27 18 8.6 +3.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 6.6 35 10 5.7 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 6.5 80 -35 7.2 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 4 41 5.8 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 6.4 75 -30 4.0 -0.8
RBIN Nationwide Risk-Based International Equity ETF 6.4 42 3 5.7 +0.9
JPIN JPMorgan Diversified Return International Equity ETF 6.3 37 8 6.8 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.3 47 -2 5.4 +0.6
BATT Amplify Advanced Battery Metals & Materials ETF 6.3 59 -14 2.6 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -15 4.3 -0.5
SGDM Sprott Gold Miners ETF 6.3 50 -5 4.0 -0.8
IEFA iShares Core MSCI EAFE ETF 6.3 7 38 6.0 +1.2
QEFA SPDR MSCI EAFE Quality Mix ETF 6.2 30 15 5.7 +0.9
DGT SPDR Global Dow ETF 6.2 50 -5 6.0 +1.2
VGK Vanguard FTSE Europe ETF 6.2 8 37 6.1 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.2 20 25 5.9 +1.1
IWS iShares Russell Mid-Cap Value ETF 6.2 24 21 5.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.2 25 20 5.8 +1.0
FDVV Fidelity Core Dividend ETF 6.2 29 16 6.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 6.1 14 31 7.7 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 6.0 70 -25 8.6 +3.8
EURZ Xtrackers Eurozone Equity ETF 6.0 9 36 5.8 +1.0
VEA Vanguard FTSE Developed Markets ETF 6.0 5 40 6.1 +1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.0 17 28 5.4 +0.6
IVRA Invesco Real Assets ESG ETF 6.0 59 -14 4.7 -0.1
RING iShares MSCI Global Gold Miners ETF 5.9 39 6 4.2 -0.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5.9 16 29 5.7 +0.9
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 -7 4.3 -0.5
HEWU iShares Currency Hedged MSCI United Kingdom ETF 5.9 51 -6 6.2 +1.4
PDEV Principal International Multi-Factor Core Index ETF 5.8 25 20 6.5 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 32 13 6.0 +1.2
COPX Global X Copper Miners ETF 5.8 65 -20 4.4 -0.4
VO Vanguard Mid-Cap Index Fund 5.8 4 41 4.3 -0.5
EFG iShares MSCI EAFE Growth ETF 5.8 40 5 3.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 4 5.9 +1.1
AVDE Avantis International Equity ETF 5.7 23 22 6.4 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 21 5.4 +0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.6 29 16 5.0 +0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 5.6 29 16 6.7 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 27 5.6 +0.8
GCOW Pacer Global High Dividend ETF 5.5 60 -15 9.4 +4.6
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 0 2.7 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 5.5 40 5 5.6 +0.8
QINT American Century Quality Diversified International ETF 5.4 39 6 6.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 25 5.0 +0.2
FEZ SPDR EURO STOXX 50 ETF 5.4 29 16 5.5 +0.7
HJEN Direxion Hydrogen ETF 5.4 45 0 -0.0 -4.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 56 -11 7.4 +2.6
IPAC iShares Core MSCI Pacific ETF 5.4 9 36 6.1 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.4 20 25 6.6 +1.8
VPL Vanguard FTSE Pacific ETF 5.3 8 37 6.2 +1.4
ABEQ Absolute Core Strategy ETF 5.3 88 -43 3.8 -1.0
JDIV JPMorgan U.S. Dividend ETF 5.3 12 33 6.3 +1.5
IDV iShares International Select Dividend ETF 5.3 49 -4 9.1 +4.3
DEW WisdomTree Global High Dividend Fund 5.3 58 -13 8.0 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 16 5.0 +0.2
FLCA Franklin FTSE Canada ETF 5.3 9 36 6.4 +1.6
PYZ Invesco DWA Basic Materials Momentum ETF 5.2 60 -15 3.9 -1.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 5.2 35 10 7.4 +2.6
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 41 4.5 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 41 4.6 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 -2 8.4 +3.6
HEWC iShares Currency Hedged MSCI Canada ETF 5.2 54 -9 5.8 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 60 -15 7.0 +2.2
BNE Blue Horizon BNE ETF 5.1 87 -42 2.8 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 8 37 6.4 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 20 25 5.9 +1.1
COWZ Pacer US Cash Cows 100 ETF 5.1 49 -4 8.0 +3.2
IXUS ishares Core MSCI Total International Stock ETF 5.0 9 36 6.2 +1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.9 45 0 8.0 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 25 4.7 -0.1
XME SPDR S&P Metals & Mining ETF 4.9 35 10 5.2 +0.4
ESGN Columbia Sustainable International Equity Income ETF 4.9 45 0 8.3 +3.5
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 -2 7.8 +3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.8 39 6 8.6 +3.8
DWCR Arrow DWA Country Rotation ETF 4.8 136 -91 3.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.8 15 30 4.9 +0.1
SIZE iShares MSCI USA Size Factor ETF 4.8 15 30 4.8 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 6 6.8 +2.0
IYJ iShares U.S. Industrials ETF 4.8 42 3 4.5 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 20 5.7 +0.9
DIM WisdomTree International MidCap Dividend Fund 4.7 58 -13 6.5 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 4.7 35 10 7.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -5 4.0 -0.8
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 5 7.5 +2.7
VXUS Vanguard Total International Stock ETF 4.7 8 37 6.3 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 25 6.1 +1.3
DXGE WisdomTree Germany Hedged Equity Fund 4.6 48 -3 7.2 +2.4
FLGR Franklin FTSE Germany ETF 4.6 9 36 6.5 +1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.6 45 0 6.0 +1.2
EWG iShares MSCI Germany ETF 4.6 51 -6 6.0 +1.2
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -2 5.2 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 33 4.4 -0.4
DVY iShares Select Dividend ETF 4.6 39 6 7.1 +2.3
JPXN iShares JPX-Nikkei 400 ETF 4.6 48 -3 6.1 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 25 5.3 +0.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 4.5 9 36 6.4 +1.6
RNDM First Trust Developed International Equity Select ETF 4.5 65 -20 5.3 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 16 7.7 +2.9
IWR iShares Russell Midcap ETF 4.5 19 26 4.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 36 4.8 -0.0
ZJPN SPDR Solactive Japan ETF 4.5 14 31 0.0 -4.8
ILF iShares Latin America 40 ETF 4.5 48 -3 4.7 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -35 7.4 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 58 -13 4.9 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -14 5.1 +0.3
URTH iShares MSCI World ETF 4.4 24 21 4.8 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 4.4 56 -11 2.7 -2.1
VIDI Vident International Equity Fund 4.4 59 -14 8.7 +3.9
SDY SPDR S&P Dividend ETF 4.4 35 10 5.5 +0.7
ZDEU SPDR Solactive Germany ETF 4.4 14 31 0.0 -4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.3 61 -16 4.3 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 4.3 39 6 4.0 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 6 6.5 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 4.3 19 26 6.3 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -10 6.5 +1.7
WOOD iShares Global Timber & Forestry ETF 4.3 46 -1 7.2 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 3 4.4 -0.4
FLSW Franklin FTSE Switzerland ETF 4.2 9 36 4.9 +0.1
EWL iShares MSCI Switzerland ETF 4.2 51 -6 4.4 -0.4
TOK iShares MSCI Kokusai ETF 4.2 25 20 4.7 -0.1
BIBL Inspire ETF 4.2 35 10 4.1 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 15 5.2 +0.4
IWD iShares Russell 1000 Value ETF 4.2 19 26 5.6 +0.8
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 37 5.7 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 4.2 80 -35 3.5 -1.3
IGRO iShares International Dividend Growth ETF 4.2 15 30 6.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 4.1 6 39 6.4 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.1 17 28 5.3 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 10 5.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 35 10 5.0 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -20 9.5 +4.7
EWQ iShares MSCI France ETF 4.1 51 -6 5.0 +0.2
WLDR Affinity World Leaders Equity ETF 4.1 47 -2 7.7 +2.9
EWJ iShares MSCI Japan ETF 4.1 51 -6 6.0 +1.2
EWJE iShares MSCI Japan Equal Weighted ETF 4.0 15 30 6.1 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -35 7.6 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 25 5.6 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 25 5.3 +0.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.0 45 0 5.7 +0.9
ACWI iShares MSCI ACWI ETF 4.0 32 13 4.9 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.0 46 -1 6.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.0 35 10 6.8 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 10 6.8 +2.0
PY Principal Shareholder Yield Index ETF 4.0 15 30 7.6 +2.8
TMDV ProShares Russell US Dividend Growers ETF 3.9 36 9 4.6 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -5 6.7 +1.9
REVS Columbia Research Enhanced Value ETF 3.9 19 26 6.3 +1.5
FLJP Franklin FTSE Japan ETF 3.9 9 36 6.4 +1.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.9 20 25 4.9 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.9 29 16 7.0 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 -3 7.2 +2.4
FLJH Franklin FTSE Japan Hedged ETF 3.9 9 36 6.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 36 4.9 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 56 -11 4.8 -0.1
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -5 5.9 +1.1
EWJV iShares MSCI Japan Value ETF 3.8 15 30 8.3 +3.5
HEWG iShares Currency Hedged MSCI Germany ETF 3.8 53 -8 6.0 +1.2
SLX VanEck Vectors Steel ETF 3.8 56 -11 12.9 +8.1
SYLD Cambria Shareholder Yield ETF 3.8 59 -14 6.8 +2.0
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 10 4.3 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.7 25 20 6.4 +1.6
DAX Global X DAX Germany ETF 3.7 21 24 6.4 +1.6
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 38 7.6 +2.8
PDP Invesco DWA Momentum ETF 3.7 62 -17 2.5 -2.3
AMER Emles Made in America ETF 3.7 49 -4 6.0 +1.2
HKND Humankind US Stock ETF 3.7 209 -164 3.5 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 15 6.9 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 64 -19 5.2 +0.4
RODE Hartford Multifactor Diversified International ETF 3.7 29 16 9.4 +4.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 3.7 35 10 5.8 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -30 5.0 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 3.7 35 10 5.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 41 4.5 -0.3
LVHI Legg Mason International Low Volatility High Dividend ETF 3.7 40 5 8.1 +3.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.6 95 -50 4.8 -0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.6 49 -4 4.4 -0.4
SDEI Sound Equity Income ETF 3.6 45 0 7.9 +3.1
NULV Nuveen ESG Large-Cap Value ETF 3.6 35 10 5.8 +1.0
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 18 7.1 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.6 42 3 5.1 +0.3
VIGI Vanguard International Dividend Appreciation ETF 3.6 20 25 4.8 -0.0
VSGX Vanguard ESG International Stock ETF 3.6 17 28 6.0 +1.2
IVE iShares S&P 500 Value ETF 3.6 18 27 5.7 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 41 5.9 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 33 5.2 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -23 4.3 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 -2 7.7 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 6 5.9 +1.1
SLVP iShares MSCI Global Silver Miners ETF 3.5 39 6 2.4 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 3.5 30 15 6.2 +1.4
VOOV Vanguard S&P 500 Value ETF 3.5 10 35 5.8 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.5 54 -9 5.3 +0.5
VTV Vanguard Value Index Fund 3.5 4 41 6.1 +1.3
SPHB Invesco S&P 500 High Beta ETF 3.4 25 20 4.7 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 59 -14 10.4 +5.6
MOO VanEck Vectors Agribusiness ETF 3.4 56 -11 4.0 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 8 5.3 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 16 5.8 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -15 4.5 -0.3
URA Global X Uranium ETF 3.4 69 -24 1.5 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 16 6.7 +1.9
BICK First Trust BICK Index Fund 3.3 64 -19 3.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 36 5.0 +0.2
FLFR Franklin FTSE France ETF 3.3 9 36 5.3 +0.5
GBDV Global Beta Smart Income ETF 3.3 29 16 7.6 +2.8
FDEV Fidelity Targeted International Factor ETF 3.3 39 6 5.6 +0.8
IUSV iShares Core S&P U.S. Value ETF 3.3 4 41 5.9 +1.1
IUS Invesco Strategic US ETF 3.3 19 26 5.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 3.3 29 16 4.6 -0.2
VT Vanguard Total World Stock ETF 3.3 8 37 5.2 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -35 5.5 +0.7
GDX VanEck Vectors Gold Miners ETF 3.2 52 -7 3.7 -1.1
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 35 4.4 -0.4
PEXL Pacer US Export Leaders ETF 3.2 60 -15 3.7 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 15 5.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 41 5.7 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -25 7.0 +2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 10 4.8 -0.0
CSD Invesco S&P Spin-Off ETF 3.1 62 -17 4.0 -0.9
FPX First Trust US IPO Index Fund 3.1 58 -13 1.2 -3.6
IWX iShares Russell Top 200 Value ETF 3.1 20 25 5.7 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 51 -6 4.7 -0.1
DEF Invesco Defensive Equity ETF 3.1 53 -8 4.9 +0.1
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 39 6.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 3.1 25 20 4.4 -0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.0 20 25 5.2 +0.4
HDRO Defiance Next Gen H2 ETF 3.0 30 15 -10.8 -15.6
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -10 4.5 -0.3
RNLC Large Cap US Equity Select ETF 3.0 60 -15 4.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 25 5.1 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -35 3.8 -1.0
AIA iShares Asia 50 ETF 3.0 50 -5 5.7 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 40 5 5.4 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 35 4.7 -0.1
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 39 5.0 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 33 4.3 -0.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.9 35 10 6.1 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 3 4.6 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -46 5.4 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -40 3.4 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 20 6.3 +1.5
IFRA iShares U.S. Infrastructure ETF 2.8 40 5 3.1 -1.7
FJP First Trust Japan AlphaDEX Fund 2.8 80 -35 7.7 +2.9
XCEM Columbia EM Core ex-China ETF 2.8 16 29 5.9 +1.1
FRDM Freedom 100 Emerging Markets ETF 2.8 49 -4 5.3 +0.5
QDF FlexShares Quality Dividend Index Fund 2.8 37 8 5.5 +0.7
ILCV iShares Morningstar Value ETF 2.8 4 41 5.8 +1.0
EFIV SPDR S&P 500 ESG ETF 2.8 10 35 4.6 -0.2
RPV Invesco S&P 500 Pure Value ETF 2.8 35 10 8.2 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 17 5.8 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 30 5.1 +0.3
PBW Invesco WilderHill Clean Energy ETF 2.8 70 -25 -1.5 -6.3
PFM Invesco Dividend Achievers ETF 2.8 53 -8 4.9 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 25 4.5 -0.3
CCOR Core Alternative ETF 2.8 109 -64 4.1 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -7 4.3 -0.5
DGRO iShares Core Dividend Growth ETF 2.7 8 37 5.9 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 74 -29 10.1 +5.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 6 5.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 18 4.7 -0.1
SPLG SPDR Portfolio Large Cap ETF 2.7 3 42 4.6 -0.2
SPY SPDR S&P 500 ETF Trust 2.7 9 36 4.6 -0.2
IVV iShares Core S&P 500 ETF 2.7 3 42 4.7 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.7 34 11 4.2 -0.6
AFK VanEck Vectors Africa Index ETF 2.7 79 -34 7.6 +2.8
GSPY Gotham Enhanced 500 ETF 2.7 50 -5 4.5 -0.3
VFMF Vanguard U.S. Multifactor ETF 2.6 19 26 6.1 +1.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -2 3.9 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 33 5.9 +1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 20 6.5 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 20 6.1 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 2.6 70 -25 5.5 +0.7
WBIY WBI Power Factor High Dividend ETF 2.6 70 -25 8.0 +3.2
AVUS Avantis U.S. Equity ETF 2.6 15 30 4.8 -0.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.6 30 15 4.0 -0.8
FLKR Franklin FTSE South Korea ETF 2.6 9 36 6.7 +1.9
EWY iShares MSCI South Korea ETF 2.6 59 -14 6.2 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 30 5.6 +0.8
NULC Nuveen ESG Large-Cap ETF 2.6 20 25 4.4 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 30 4.8 +0.0
VLUE iShares MSCI USA Value Factor ETF 2.6 15 30 8.7 +3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 20 5.3 +0.5
VOO VANGUARD S&P 500 ETF 2.6 3 42 4.6 -0.2
LIT Global X Lithium & Battery Tech ETF 2.5 75 -30 2.4 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 17 5.9 +1.1
ITB iShares U.S. Home Construction ETF 2.5 42 3 7.4 +2.6
CWS AdvisorShares Focused Equity ETF 2.5 77 -32 4.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -15 3.4 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 33 3.4 -1.4
FVD First Trust Value Line Dividend Index Fund 2.5 70 -25 5.2 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 20 4.2 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 42 4.7 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 25 3.9 -0.9
PWV Invesco Dynamic Large Cap Value ETF 2.5 56 -11 6.1 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 38 2.7 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 35 4.8 -0.1
IWB iShares Russell 1000 ETF 2.4 15 30 4.4 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 30 4.4 -0.4
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -4 10.6 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 6 5.5 +0.7
VV Vanguard Large-Cap Index Fund 2.4 4 41 4.5 -0.3
IYY iShares Dow Jones U.S. ETF 2.4 20 25 4.4 -0.4
BFOR Barron's 400 ETF 2.4 65 -20 5.5 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 20 5.3 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 49 -4 7.0 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 30 5.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 16 4.3 -0.5
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 17 5.9 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 39 3.1 -1.7
VONE Vanguard Russell 1000 ETF 2.3 8 37 4.5 -0.3
PBP Invesco S&P 500 BuyWrite ETF 2.3 49 -4 4.2 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 18 4.2 -0.6
SFY SoFi Select 500 ETF 2.3 0 45 4.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 32 2.6 -2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 15 4.9 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 20 5.6 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 -15 4.2 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 -25 3.4 -1.4
ACVF American Conservative Values ETF 2.3 75 -30 4.0 -0.8
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 2.3 48 -3 6.0 +1.2
IECS iShares Evolved U.S. Consumer Staples ETF 2.3 18 27 5.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -4 4.3 -0.5
ROUS Hartford Multifactor US Equity ETF 2.3 19 26 5.3 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 18 4.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.3 94 -49 7.6 +2.8
IWV iShares Russell 3000 ETF 2.3 20 25 4.3 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 90 -45 5.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 8 5.4 +0.6
IQSU IQ Candriam ESG US Equity ETF 2.2 9 36 4.5 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 35 4.6 -0.2
CACG ClearBridge All Cap Growth ETF 2.2 53 -8 3.9 -0.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.2 30 15 7.4 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 42 4.3 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -4 3.6 -1.2
FVL First Trust Value Line 100 ETF 2.2 70 -25 0.0 -4.8
SLT Pacer Salt High truBeta US Market ETF 2.2 60 -15 2.8 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 31 14 3.6 -1.2
SPGP Invesco S&P 500 GARP ETF 2.2 34 11 6.1 +1.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 85 -40 2.8 -2.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 37 4.7 -0.1
RECS Columbia Research Enhanced Core ETF 2.2 15 30 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 4.6 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 37 5.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 30 4.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 25 4.5 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 2 5.0 +0.2
VTHR Vanguard Russell 3000 Index Fund 2.2 10 35 4.3 -0.5
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 41 4.6 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.1 75 -30 7.3 +2.5
IOO iShares Global 100 ETF 2.1 40 5 4.6 -0.2
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 13 4.5 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 2.1 16 29 6.4 +1.6
RNDV US Equity Dividend Select ETF 2.1 50 -5 6.3 +1.5
VIRS Pacer BioThreat Strategy ETF 2.1 70 -25 4.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 30 4.4 -0.4
PIO Invesco Global Water ETF 2.1 75 -30 3.6 -1.2
AQWA Global X Clean Water ETF 2.1 50 -5 3.6 -1.2
EBLU Ecofin Global Water ESG Fund 2.1 40 5 3.5 -1.3
FIW First Trust Water ETF 2.1 55 -10 3.0 -1.8
PHO Invesco Water Resources ETF 2.1 60 -15 2.9 -1.9
EVX VanEck Vectors Environmental Services ETF 2.1 55 -10 2.9 -1.9
WWOW Direxion World Without Waste ETF 2.1 50 -5 1.1 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 4.5 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 35 4.7 -0.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 33 4.6 -0.2
VTI Vanguard Total Stock Market Index Fund 2.1 3 42 4.3 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 42 4.5 -0.3
EWN iShares MSCI Netherlands ETF 2.1 51 -6 3.9 -0.9
GDVD Principal Active Global Dividend Income ETF 2.1 58 -13 0.0 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 15 4.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 42 4.5 -0.3
KRMA Global X Conscious Companies ETF 2.1 43 2 4.8 -0.0
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -10 6.3 +1.5
HEWJ iShares Currency Hedged MSCI Japan ETF 2.0 51 -6 5.8 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 18 4.5 -0.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.0 60 -15 3.6 -1.2
JIG JPMorgan International Growth ETF 2.0 55 -10 2.5 -2.3
SPMO Invesco S&P 500 Momentum ETF 2.0 13 32 3.4 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 13 5.4 +0.6
PSET Principal Price Setters Index ETF 2.0 15 30 4.7 -0.1
STMB iShares Factors US Mid Blend Style ETF 2.0 30 15 5.3 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.0 12 33 4.4 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 0 4.0 -0.8
SCHK Schwab 1000 Index ETF 2.0 5 40 4.5 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 13 4.5 -0.3
FDMO Fidelity Momentum Factor ETF 2.0 29 16 2.8 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 20 4.9 +0.1
FVAL Fidelity Value Factor ETF 2.0 29 16 6.2 +1.4
LSLT Salt Low truBeta US Market ETF 2.0 60 -15 5.2 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -30 4.2 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 16 6.1 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 1.9 11 34 6.7 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 -4 6.9 +2.1
AVEM Avantis Emerging Markets Equity ETF 1.9 33 12 7.7 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 41 3.8 -1.0
IVW iShares S&P 500 Growth ETF 1.9 18 27 3.7 -1.1
EIRL iShares MSCI Ireland Capped ETF 1.9 51 -6 4.5 -0.4
FCPI Fidelity Stocks for Inflation ETF 1.9 29 16 5.2 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 20 5.4 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 20 5.4 +0.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 42 4.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 7 7.4 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 6 7.7 +2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 16 4.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -34 3.3 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 18 27 6.7 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -23 5.2 +0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -34 4.0 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 33 6.4 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -7 4.7 -0.1
IUSG iShares Core S&P US Growth ETF 1.8 4 41 3.8 -1.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.8 44 1 10.4 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 23 4.1 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 38 6.3 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 1.8 82 -37 5.2 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -5 5.0 +0.2
FMK First Trust Mega Cap AlphaDEX Fund 1.8 70 -25 0.0 -4.8
PBD Invesco Global Clean Energy ETF 1.8 75 -30 0.0 -4.8
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -34 3.7 -1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 1.7 39 6 8.4 +3.6
VOOG Vanguard S&P 500 Growth ETF 1.7 10 35 3.8 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 15 6.4 +1.6
PKB Invesco Dynamic Building & Construction ETF 1.7 59 -14 4.7 -0.1
GURU Global X Guru Index ETF 1.7 75 -30 2.6 -2.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 10 4.7 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.7 29 16 4.3 -0.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.7 20 25 0.0 -4.8
FTLB First Trust Hedged BuyWrite Income ETF 1.7 85 -40 5.0 +0.2
AIIQ AI Powered International Equity ETF 1.7 79 -34 3.5 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.7 75 -30 5.2 +0.4
PIE Invesco DWA Emerging Markets Momentum ETF 1.7 90 -45 4.2 -0.6
MGK Vanguard Mega Cap Growth ETF 1.7 7 38 3.6 -1.2
FTHI First Trust High Income ETF 1.7 85 -40 5.0 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 10 6.9 +2.1
IWL iShares Russell Top 200 ETF 1.7 15 30 4.4 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 25 5.8 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 17 5.1 +0.3
MGC Vanguard Mega Cap Index Fund 1.6 7 38 4.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 36 4.8 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 50 -5 6.4 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 32 8.2 +3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -40 3.2 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -15 8.3 +3.5
EEM iShares MSCI Emerging Markets ETF 1.6 70 -25 6.0 +1.2
FICS First Trust International Developed Capital Strength ETF 1.6 70 -25 4.5 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.6 48 -3 3.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 26 4.9 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 30 2.6 -2.2
MGV Vanguard Mega Cap Value ETF 1.6 7 38 6.2 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -21 6.0 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -25 4.8 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.1 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.5 14 31 3.2 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 7 6.1 +1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.5 29 16 6.9 +2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -30 6.8 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 9 6.6 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 20 4.7 -0.2
VUG Vanguard Growth Index Fund 1.5 4 41 3.5 -1.3
SCHC Schwab International Small-Cap Equity ETF 1.5 11 34 4.9 +0.1
FIDI Fidelity International High Dividend ETF 1.5 39 6 8.0 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 40 5 2.3 -2.5
FQAL Fidelity Quality Factor ETF 1.5 29 16 4.7 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 60 -15 2.7 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 35 10 3.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 33 4.9 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 -14 4.5 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.4 29 16 5.5 +0.7
VUSE Vident Core US Equity Fund 1.4 48 -3 6.3 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 1.4 11 34 6.7 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 32 4.9 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -18 6.4 +1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.4 47 -2 5.8 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -15 5.8 +1.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.4 40 5 5.0 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -18 4.9 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.4 52 -7 4.8 -0.0
HOMZ Hoya Capital Housing ETF 1.4 30 15 6.3 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 6 11.3 +6.5
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 16 4.2 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -25 5.7 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -20 4.2 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 0 8.2 +3.4
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 10 3.1 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 26 6.4 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -4 5.3 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.3 28 17 5.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -44 5.0 +0.2
FLTW Franklin FTSE Taiwan ETF 1.3 19 26 5.5 +0.7
EWT iShares MSCI Taiwan ETF 1.3 59 -14 5.3 +0.5
HDV iShares Core High Dividend ETF 1.3 8 37 5.9 +1.1
ILCG iShares Morningstar Growth ETF 1.3 4 41 3.1 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 11 34 5.3 +0.5
RNMC Mid Cap US Equity Select ETF 1.3 60 -15 5.6 +0.8
SMMD iShares Russell 2500 ETF 1.2 15 30 4.5 -0.3
STLV iShares Factors US Value Style ETF 1.2 25 20 6.5 +1.7
EFNL iShares MSCI Finland Capped ETF 1.2 53 -8 4.7 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 29 5.0 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -13 8.3 +3.5
FGM First Trust Germany AlphaDEX Fund 1.2 80 -35 5.4 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -18 12.0 +7.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 45 0 8.4 +3.6
AIEQ AI Powered Equity ETF 1.2 80 -35 2.0 -2.8
PPA Invesco Aerospace & Defense ETF 1.2 59 -14 5.5 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 0 4.9 +0.1
FTCS First Trust Capital Strength ETF 1.2 58 -13 4.8 0.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 24 21 2.8 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 4.9 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 6.9 +2.1
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -3 4.3 -0.5
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -35 6.1 +1.3
FLLA Franklin FTSE Latin America ETF 1.1 19 26 5.9 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 45 4.5 -0.3
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 20 6.7 +1.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 15 30 5.6 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 59 -14 3.2 -1.7
GBLO Global Beta Low Beta ETF 1.1 29 16 6.4 +1.6
SFYX Sofi Next 500 ETF 1.1 0 45 4.8 0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 50 -5 11.4 +6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 0 6.5 +1.7
GENY Principal Millennials Index ETF 1.0 45 0 3.1 -1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 30 0.0 -4.8
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -40 1.7 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 1 10.0 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 -15 0.3 -4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 30 15 8.9 +4.1
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 -13 7.6 +2.8
OEF iShares S&P 100 ETF 1.0 20 25 4.3 -0.5
EGIS 2nd Vote Society Defended ETF 1.0 75 -30 5.7 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -14 9.9 +5.1
FLMX Franklin FTSE Mexico ETF 1.0 19 26 6.9 +2.1
HEWW iShares Currency Hedged MSCI Mexico ETF 1.0 54 -9 6.6 +1.8
EWW iShares MSCI Mexico Capped ETF 1.0 51 -6 6.5 +1.7
VWO Vanguard FTSE Emerging Markets ETF 1.0 10 35 6.9 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -15 7.7 +2.9
SDIV Global X SuperDividend ETF 1.0 59 -14 13.9 +9.1
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -13 3.2 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -35 3.2 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 15 8.0 +3.2
EPU iShares MSCI All Peru Capped ETF 0.9 59 -14 4.5 -0.3
EDEN iShares MSCI Denmark Capped ETF 0.9 53 -8 5.0 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.9 11 34 7.0 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 20 5.4 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -15 4.8 -0.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.9 16 29 7.0 +2.2
AVDR AVDR US LargeCap Leading ETF 0.9 60 -15 4.7 -0.1
STLC iShares Factors US Blend Style ETF 0.9 25 20 5.3 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -18 2.0 -2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 -15 3.8 -1.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.9 50 -5 12.0 +7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -7 6.8 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -4 4.2 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -4 6.1 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -30 2.3 -2.5
PWC Invesco Dynamic Market ETF 0.8 58 -13 4.1 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -30 9.7 +4.9
EWK iShares MSCI Belgium Capped ETF 0.8 51 -6 6.0 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -20 8.1 +3.3
EWD iShares MSCI Sweden ETF 0.8 51 -6 7.5 +2.7
SHLD Victoryshares Protect America ETF 0.8 60 -15 6.4 +1.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 10 8.7 +3.9
VBR Vanguard Small Cap Value Index Fund 0.8 7 38 5.7 +0.9
WDIV SPDR Global Dividend ETF 0.8 40 5 8.4 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -15 8.3 +3.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 70 -25 6.1 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 41 3.2 -1.6
UFO Procure Space ETF 0.8 75 -30 3.3 -1.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 0 12.1 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 32 4.3 -0.5
PID Invesco International Dividend Achievers ETF 0.7 53 -8 6.2 +1.4
SIL Global X Silver Miners ETF 0.7 65 -20 2.4 -2.4
TMFC Motley Fool 100 Index ETF 0.7 50 -5 3.1 -1.7
QSY WisdomTree U.S. LargeCap Value Fund 0.7 38 7 6.3 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -15 6.1 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 15 5.0 +0.2
NORW Global X MSCI Norway ETF 0.7 50 -5 7.7 +2.9
ENOR iShares MSCI Norway ETF 0.7 53 -8 7.7 +2.9
IWF iShares Russell 1000 Growth ETF 0.6 19 26 3.6 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -4 28.7 +23.9
AVDG AVDR US LargeCap ESG ETF 0.6 60 -15 4.5 -0.3
PRNT The 3D Printing ETF 0.6 66 -21 0.5 -4.3
STLG iShares Factors US Growth Style ETF 0.6 25 20 4.6 -0.2
SYV SPDR MFS Systematic Value Equity ETF 0.6 60 -15 0.0 -4.8
LVOL American Century Low Volatility ETF 0.6 29 16 4.6 -0.2
XT iShares Exponential Technologies ETF 0.6 47 -2 4.5 -0.3
FOVL iShares Focused Value Factor ETF 0.6 25 20 8.2 +3.4
FSMD Fidelity Small-Mid Factor ETF 0.6 29 16 5.6 +0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -15 8.5 +3.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 25 3.8 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 18 6.7 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 6.3 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -11 5.9 +1.1
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -15 1.8 -3.0
VB Vanguard Small-Cap ETF 0.5 5 40 4.2 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -35 11.2 +6.4
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 13 6.6 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 6 5.0 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 84 -39 4.3 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 37 3.7 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -3 9.5 +4.7
FAN First Trust Global Wind Energy ETF 0.4 62 -17 4.0 -0.8
GOEX Global X Gold Explorers ETF 0.4 65 -20 3.8 -1.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -17 2.3 -2.5
CTEC Global X CleanTech ETF 0.3 50 -5 2.3 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 4.3 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -14 5.0 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 5 4.9 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 -4 7.3 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 7 6.9 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 1.1 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -65 4.7 -0.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.3 40 5 5.1 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 16 4.1 -0.7
AVDV Avantis International Small Cap Value ETF 0.2 36 9 6.4 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -13 6.5 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -20 5.2 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 41 4.5 -0.3
FFTY Innovator IBD 50 ETF 0.2 80 -35 9.0 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 20 6.5 +1.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -30 5.5 +0.7
IEFN iShares Evolved U.S. Financials ETF 0.2 18 27 7.1 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 3 4.5 -0.3
IUSS Invesco Strategic US Small Company ETF 0.2 23 22 3.3 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 39 5.7 +0.9
HIPR Direxion High Growth ETF 0.2 40 5 3.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 41 3.9 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 0 5.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 1.7 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 3.5 -1.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 2 5.2 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 20 4.6 -0.2
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -34 8.5 +3.7
ECH iShares MSCI Chile ETF 0.1 59 -14 5.8 +1.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 25 1.9 -2.9
VEGN US Vegan Climate ETF 0.1 60 -15 3.8 -1.0
DFND Siren DIVCON Dividend Defender ETF 0.1 144 -99 4.0 -0.8

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 11.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.