iShares Global Materials ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.8%


  • 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) $228
Currency USD
Expense ratio 41 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 89
Wgt avg mkt cap (mns) $62,739
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.2%
Developed mkts 95.6%
Emerging mkts 4.0%

TOP TEN HOLDINGS
LINDE PLC 9.3 %
BHP BILLITON LTD 5.3 %
AIR LIQUIDE SA 5.1 %
SHERWIN-WILLIAMS CO/THE 3.4 %
ECOLAB INC 2.9 %
SHIN-ETSU CHEMICAL CO LTD 2.8 %
NEWMONT MINING CORP 2.7 %
FREEPORT-MCMORAN COPPER 2.7 %
AIR PRODUCTS & CHEMICALS INC 2.7 %
RIO TINTO PLC 2.7 %
Total 39.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.8 %
BRITAIN 14.7 %
CANADA 9.1 %
AUSTRALIA 8.9 %
SWITZERLAND 8.1 %
JAPAN 6.4 %
FRANCE 5.4 %
GERMANY 4.5 %
BRAZIL 1.7 %
MEXICO 1.2 %

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.
10.0% 0.6% 9.2% 7.0% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 52%
MSCI EAFE 1.08 77%
MSCI Emg. Mkts. 0.99 67%

Technical Indicators
Recent close $87.82
30d moving avg. $85.13
Annualized volatility 20.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $6,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 900 potential alternatives to the iShares Global Materials ETF ETF based on the alternatives' overlap in portfolio holdings with MXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MXI Expense: 41 bp ALTAR Score™: 7.8%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 41.3 8 33 6.2 -1.6
XLB Materials Select Sector SPDR Fund 41.3 8 33 6.0 -1.8
VAW Vanguard Materials ETF 41.3 9 32 6.2 -1.6
GNR SPDR S&P Global Natural Resources ETF 36.8 40 1 11.3 +3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 35.1 40 1 7.4 -0.4
IYM iShares U.S. Basic Materials ETF 27.7 40 1 6.5 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 25.0 46 -5 10.2 +2.4
NANR SPDR S&P North American Natural Resources ETF 22.7 35 6 8.3 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 22.7 39 2 13.6 +5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 20.8 60 -19 6.6 -1.2
FXZ First Trust Materials AlphaDEX Fund 18.8 61 -20 10.6 +2.8
IBAT iShares Energy Storage & Materials ETF 17.1 47 -6 5.4 -2.4
FTWO Strive FAANG 2.0 ETF 16.9 49 -8 4.5 -3.3
HAP VanEck Natural Resources ETF 16.2 50 -9 9.6 +1.8
ICOP iShares Copper and Metals Mining ETF 15.9 47 -6 8.7 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 12.3 47 -6 8.8 +1.0
BATT Amplify Lithium & Battery Technology ETF 11.8 59 -18 3.8 -4.0
COPX Global X Copper Miners ETF 11.1 65 -24 7.9 +0.1
IGE iShares North American Natural Resources ETF 10.7 41 0 7.9 +0.1
EV Mast Global Battery Recycling & Production ETF 10.4 65 -24 10.6 +2.8
COPA Themes Copper Miners ETF 10.4 35 6 6.3 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.5 35 6 6.1 -1.7
FLAU Franklin FTSE Australia ETF 9.4 9 32 6.2 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -6 5.4 -2.4
EWA iShares MSCI Australia ETF 9.4 50 -9 5.8 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.0 19 22 6.0 -1.8
SGDM Sprott Gold Miners ETF 8.9 50 -9 4.0 -3.8
EWC iShares MSCI Canada ETF 8.9 50 -9 6.4 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.8 39 2 11.4 +3.6
EQRR ProShares Equities for Rising Rates ETF 7.9 35 6 8.3 +0.5
DMAT Global X Disruptive Materials ETF 7.9 59 -18 9.4 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 7.9 55 -14 7.5 -0.3
MAGA Point Bridge America First ETF 7.8 72 -31 6.1 -1.7
GMET VanEck Green Metals ETF 7.8 63 -22 9.3 +1.5
IVRA Invesco Real Assets ESG ETF 7.6 59 -18 6.2 -1.6
RING iShares MSCI Global Gold Miners ETF 7.6 39 2 5.6 -2.2
SLVP iShares MSCI Global Silver Miners ETF 7.6 39 2 8.3 +0.5
DFIV Dimensional International Value ETF 7.6 27 14 10.0 +2.2
XME SPDR S&P Metals & Mining ETF 7.5 35 6 8.2 +0.4
FICS First Trust International Developed Capital Strength ETF 7.5 70 -29 6.2 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 7.4 70 -29 8.1 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -19 5.8 -2.0
BEEZ Honeytree U.S. Equity ETF 7.3 64 -23 3.9 -4.0
FTCS First Trust Capital Strength ETF 7.3 55 -14 5.7 -2.1
RSHO Tema American Reshoring ETF 7.3 75 -34 4.8 -3.0
VOE Vanguard Mid-Cap Value ETF 7.3 7 34 7.8 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -9 12.2 +4.4
FIDI Fidelity International High Dividend ETF 7.2 18 23 9.0 +1.2
DVYA iShares Asia/Pacific Dividend ETF 7.1 49 -8 8.4 +0.6
UMMA Wahed Dow Jones Islamic World ETF 7.1 65 -24 5.1 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.1 85 -44 9.9 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 35 8.2 +0.4
DFLV Dimensional US Large Cap Value ETF 6.9 22 19 7.9 +0.1
WWJD Inspire International ETF 6.9 80 -39 7.2 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 16 9.6 +1.8
AGMI Themes Silver Miners ETF 6.8 35 6 6.4 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 6.8 40 1 10.9 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -24 5.0 -2.9
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -31 6.5 -1.3
ABEQ Absolute Select Value ETF 6.7 85 -44 4.8 -3.0
BLES Inspire Global Hope ETF 6.7 61 -20 6.8 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 6.7 9 32 8.1 +0.3
FEGE First Eagle Global Equity ETF 6.7 79 -38 7.0 -0.8
FTAG First Trust Indxx Global Agriculture ETF 6.6 70 -29 8.2 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -34 4.6 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.6 9 32 9.2 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 22 6.6 -1.2
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -11 7.0 -0.8
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 6 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 -13 7.0 -0.8
BKCI BNY Mellon Concentrated International ETF 6.4 80 -39 5.0 -2.9
FENI Fidelity Enhanced International ETF 6.4 28 13 6.7 -1.1
AVIV Avantis International Large Cap Value ETF 6.3 25 16 8.9 +1.1
EFV iShares MSCI EAFE Value ETF 6.3 34 7 9.3 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 -1 6.6 -1.2
FTDS First Trust Dividend Strength ETF 6.2 70 -29 7.8 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -19 9.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 -4 8.9 +1.1
JHMD John Hancock Multifactor Developed International ETF 6.1 39 2 7.6 -0.2
TPIF Timothy Plan International ETF 6.1 62 -21 6.2 -1.6
FLCA Franklin FTSE Canada ETF 6.1 9 32 6.8 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 -17 7.1 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -18 9.1 +1.3
EWQ iShares MSCI France ETF 6.0 53 -12 7.1 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 -1 7.0 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 5.9 37 4 8.5 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 5.9 30 11 6.2 -1.6
KNO AXS Knowledge Leaders ETF 5.9 78 -37 6.0 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -19 10.9 +3.1
IDV iShares International Select Dividend ETF 5.8 51 -10 11.1 +3.3
FEOE First Eagle Overseas Equity ETF 5.8 79 -38 8.2 +0.4
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 -7 7.4 -0.4
PEXL Pacer US Export Leaders ETF 5.8 60 -19 4.6 -3.2
IVLU iShares MSCI Intl Value Factor ETF 5.7 30 11 10.7 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.7 59 -18 9.7 +1.9
WDNA WisdomTree BioRevolution Fund 5.6 45 -4 -1.3 -9.1
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 6 6.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 26 7.5 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 23 7.0 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 29 5.7 -2.1
FLSW Franklin FTSE Switzerland ETF 5.5 9 32 6.3 -1.6
EWL iShares MSCI Switzerland ETF 5.5 50 -9 6.0 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 29 5.5 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -24 11.5 +3.7
SDY SPDR S&P Dividend ETF 5.4 35 6 6.7 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 21 7.2 -0.6
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 5 9.3 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -11 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -17 5.4 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.4 36 5 6.9 -0.9
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -8 10.6 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 -9 5.8 -2.0
BKIE BNY Mellon International Equity ETF 5.3 4 37 7.1 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -14 8.1 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 5.2 9 32 7.2 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.2 20 21 7.0 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 -5 7.0 -0.8
CUT Invesco MSCI Global Timber ETF 5.2 61 -20 10.0 +2.2
SYNB Putnam BioRevolution ETF 5.2 70 -29 3.0 -4.8
STXI Strive International Developed Markets ETF 5.1 29 12 7.0 -0.8
EFA iShares MSCI EAFE ETF 5.1 35 6 6.9 -0.9
IEV iShares Europe ETF 5.1 67 -26 6.9 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 21 8.8 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 21 9.6 +1.8
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 16 7.3 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 5.0 20 21 6.9 -0.9
SCHY Schwab International Dividend Equity ETF 5.0 14 27 9.6 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 17 7.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 23 7.8 -0.1
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 37 6.0 -1.8
CGIE Capital Group International Equity ETF 5.0 54 -13 5.0 -2.8
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -6 5.6 -2.2
HWAY Themes US Infrastructure ETF 5.0 29 12 6.5 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -24 5.0 -2.8
DTH WisdomTree International High Dividend Fund 5.0 58 -17 8.9 +1.1
OSEA Harbor International Compounders ETF 5.0 55 -14 4.6 -3.2
CBSE Clough Select Equity ETF 4.9 85 -44 1.0 -6.8
PTL Inspire 500 ETF 4.9 9 32 5.4 -2.4
LVOL American Century Low Volatility ETF 4.9 29 12 4.8 -3.0
QINT American Century Quality Diversified International ETF 4.9 39 2 7.4 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 11 7.0 -0.8
FLEE Franklin FTSE Europe ETF 4.8 9 32 7.3 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 -17 6.8 -1.0
DIVL Madison Dividend Value ETF 4.8 65 -24 6.0 -1.8
FIVA Fidelity International Value Factor ETF 4.8 18 23 10.2 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 37 7.2 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 26 6.8 -1.0
VEGI iShares MSCI Agriculture Producers ETF 4.8 39 2 8.4 +0.6
EWU iShares MSCI United Kingdom ETF 4.7 50 -9 8.6 +0.8
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 21 6.4 -1.4
DGT SPDR Global Dow ETF 4.7 50 -9 7.2 -0.6
VO Vanguard Mid-Cap ETF 4.7 4 37 5.8 -2.0
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -4 6.0 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 27 6.3 -1.5
JIG JPMorgan International Growth ETF 4.7 55 -14 4.7 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.7 24 17 7.5 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 21 8.3 +0.5
DWM WisdomTree International Equity Fund 4.7 48 -7 7.5 -0.3
FLGB Franklin FTSE United Kingdom ETF 4.7 9 32 8.0 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -39 10.0 +2.2
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 -6 9.3 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 1 7.6 -0.2
AVDE Avantis International Equity ETF 4.6 23 18 7.6 -0.2
IPAC iShares Core MSCI Pacific ETF 4.6 9 32 6.7 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 38 7.2 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.6 35 6 6.7 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 21 6.3 -1.5
YALL God Bless America ETF 4.5 65 -24 3.7 -4.1
IWS iShares Russell Mid-Cap Value ETF 4.5 23 18 6.8 -1.0
IGRO iShares International Dividend Growth ETF 4.5 15 26 7.2 -0.7
DFUV Dimensional US Marketwide Value ETF 4.5 22 19 7.6 -0.2
CGDV Capital Group Dividend Value ETF 4.5 33 8 4.6 -3.3
BIBL Inspire 100 ETF 4.5 35 6 5.2 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 -6 8.5 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 10 7.1 -0.7
INTF iShares International Equity Factor ETF 4.4 15 26 7.8 +0.0
DURA VanEck Durable High Dividend ETF 4.4 29 12 8.6 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 -14 5.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 21 7.0 -0.8
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 11 7.7 -0.1
IEUR iShares Core MSCI Europe ETF 4.4 11 30 7.3 -0.5
IEFA iShares Core MSCI EAFE ETF 4.4 7 34 7.2 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 12 6.6 -1.2
UIVM VictoryShares International Value Momentum ETF 4.4 35 6 9.0 +1.2
CIL VictoryShares International Volatility Wtd ETF 4.4 45 -4 6.6 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 21 6.6 -1.2
SCHF Schwab International Equity ETF 4.3 6 35 7.4 -0.4
EZU iShares MSCI Eurozone ETF 4.3 52 -11 6.7 -1.1
FPAG FPA Global Equity ETF 4.3 49 -8 5.8 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 32 6.1 -1.7
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -34 3.9 -3.9
SETM Sprott Energy Transition Materials ETF 4.3 65 -24 3.6 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.3 45 -4 7.2 -0.6
VEA Vanguard FTSE Developed Markets ETF 4.2 3 38 7.3 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -9 5.6 -2.2
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 29 9.3 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 29 6.1 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 2 6.7 -1.1
DFAI Dimensional International Core Equity Market ETF 4.2 18 23 7.3 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 4.1 31 10 6.3 -1.5
VWID Virtus WMC International Dividend ETF 4.1 49 -8 8.8 +1.0
SPEU SPDR Portfolio Europe ETF 4.1 7 34 7.3 -0.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 26 5.8 -2.0
IQSI IQ Candriam International Equity ETF 4.1 15 26 6.6 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 12 7.2 -0.6
CVAR Cultivar ETF 4.1 87 -46 6.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 32 6.1 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 7 7.8 +0.0
HKND Humankind US Stock ETF 4.0 11 30 7.2 -0.6
ECML Euclidean Fundamental Value ETF 4.0 95 -54 12.2 +4.4
EFG iShares MSCI EAFE Growth ETF 4.0 36 5 4.3 -3.5
VPL Vanguard FTSE Pacific ETF 4.0 7 34 7.1 -0.7
AUMI Themes Gold Miners ETF 4.0 35 6 5.7 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 4.0 48 -7 8.2 +0.4
PSET Principal Quality ETF 4.0 15 26 5.3 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 12 6.2 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 21 6.5 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 0 7.8 -0.0
OAIM OneAscent International Equity ETF 3.9 95 -54 5.6 -2.2
DFIC Dimensional International Core Equity 2 ETF 3.9 23 18 7.6 -0.2
DAX Global X DAX Germany ETF 3.9 21 20 6.4 -1.4
EWG iShares MSCI Germany ETF 3.9 50 -9 6.0 -1.8
IYJ iShares U.S. Industrials ETF 3.9 40 1 4.5 -3.3
PY Principal Value ETF 3.9 15 26 7.3 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 23 7.6 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 6 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 1 5.8 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -17 11.7 +3.9
GDX VanEck Gold Miners ETF 3.8 51 -10 4.4 -3.4
CGXU Capital Group International Focus Equity ETF 3.8 54 -13 5.7 -2.1
VGK Vanguard FTSE Europe ETF 3.8 6 35 7.4 -0.4
FLGR Franklin FTSE Germany ETF 3.8 9 32 6.7 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 17 8.2 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -2 4.3 -3.5
ION ProShares S&P Global Core Battery Metals ETF 3.8 58 -17 11.3 +3.5
SYLD Cambria Shareholder Yield ETF 3.8 59 -18 11.7 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -18 6.0 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -20 6.6 -1.2
CAML Congress Large Cap Growth ETF 3.7 66 -25 3.3 -4.5
SLX VanEck Steel ETF 3.7 56 -15 15.2 +7.4
TINT ProShares Smart Materials ETF 3.7 58 -17 7.3 -0.6
FEZ SPDR EURO STOXX 50 ETF 3.7 29 12 7.1 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 16 7.1 -0.7
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -8 6.7 -1.1
ULVM VictoryShares US Value Momentum ETF 3.7 20 21 7.4 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 9 5.9 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -26 10.1 +2.3
VYMI Vanguard International High Dividend Yield ETF 3.6 17 24 9.8 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 22 7.1 -0.7
RGEF Rockefeller Global Equity ETF 3.6 55 -14 4.9 -2.9
ILF iShares Latin America 40 ETF 3.6 48 -7 12.9 +5.1
PRXV Praxis Impact Large Cap Value ETF 3.6 36 5 6.6 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -8 9.3 +1.5
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.7 -2.1
MOO VanEck Agribusiness ETF 3.5 53 -12 10.2 +2.4
JHID John Hancock International High Dividend ETF 3.5 46 -5 9.9 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 2 8.3 +0.5
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 31 6.1 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 11 5.4 -2.4
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 34 8.0 +0.2
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 2 9.7 +1.9
VOOV Vanguard S&P 500 Value ETF 3.5 7 34 6.4 -1.5
SPHB Invesco S&P 500 High Beta ETF 3.5 25 16 4.7 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -19 4.3 -3.5
IVE iShares S&P 500 Value ETF 3.4 18 23 6.3 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 37 6.4 -1.4
IWR iShares Russell Midcap ETF 3.4 19 22 5.9 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 34 10.0 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 -6 7.0 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 37 8.2 +0.4
ITB iShares U.S. Home Construction ETF 3.4 40 1 12.0 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 25 5.5 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -34 5.5 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -29 4.8 -3.1
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 -8 7.4 -0.4
EWJ iShares MSCI Japan ETF 3.3 50 -9 6.7 -1.2
IFRA iShares U.S. Infrastructure ETF 3.3 30 11 6.2 -1.6
AVSD Avantis Responsible International Equity ETF 3.3 23 18 5.7 -2.1
RODE Hartford Multifactor Diversified International ETF 3.3 29 12 12.7 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 2 8.2 +0.4
DIHP Dimensional International High Profitability ETF 3.3 29 12 7.2 -0.6
NUDV Nuveen ESG Dividend ETF 3.3 26 15 7.6 -0.2
RPV Invesco S&P 500 Pure Value ETF 3.3 35 6 10.6 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 12 7.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 14 8.8 +1.0
VIDI Vident International Equity Strategy ETF 3.3 61 -20 11.4 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 16 7.3 -0.5
DTAN Sparkline International Intangible Value ETF 3.3 55 -14 8.1 +0.3
IUSV iShares Core S&P US Value ETF 3.3 4 37 6.5 -1.3
DVY iShares Select Dividend ETF 3.2 38 3 9.3 +1.5
VONV Vanguard Russell 1000 Value ETF 3.2 7 34 6.6 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -39 9.7 +1.9
IWD iShares Russell 1000 Value ETF 3.2 19 22 6.5 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 29 6.6 -1.2
VTV Vanguard Value ETF 3.2 4 37 6.9 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -17 7.4 -0.4
EWJV iShares MSCI Japan Value ETF 3.2 15 26 9.4 +1.6
DXIV Dimensional International Vector Equity ETF 3.2 34 7 8.0 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -9 5.1 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -44 4.0 -3.8
BLCV iShares Large Cap Value Active ETF 3.1 53 -12 7.4 -0.4
FSCS First Trust SMID Capital Strength ETF 3.1 60 -19 7.0 -0.8
DWMF WisdomTree International Multifactor Fund 3.1 38 3 7.0 -0.8
VXUS Vanguard Total International Stock ETF 3.1 5 36 8.0 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 16 7.4 -0.4
RCGE RockCreek Global Equality ETF 3.1 95 -54 6.3 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 35 4.1 -3.7
DFVX Dimensional US Large Cap Vector ETF 3.0 22 19 6.2 -1.6
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 15 6.3 -1.5
TTAI FCF International Quality ETF 3.0 59 -18 7.0 -0.8
CZAR Themes Natural Monopoly ETF 3.0 35 6 5.4 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 32 4.9 -2.9
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -17 7.6 -0.2
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 31 4.6 -3.2
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -9 4.9 -2.9
FLJP Franklin FTSE Japan ETF 3.0 9 32 6.7 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -11 6.7 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 7 6.0 -1.8
INEQ Columbia International Equity Income ETF 2.9 45 -4 8.3 +0.5
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -49 10.2 +2.4
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 -7 7.1 -0.7
PKB Invesco Building & Construction ETF 2.9 62 -21 4.6 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -1 6.5 -1.3
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -8 4.6 -3.2
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 32 6.8 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.9 29 12 5.4 -2.4
FJP First Trust Japan AlphaDEX Fund 2.9 80 -39 9.2 +1.4
EBLU Ecofin Global Water ESG Fund 2.9 40 1 4.2 -3.6
FIW First Trust Water ETF 2.9 53 -12 4.7 -3.1
EVX VanEck Environmental Services ETF 2.9 55 -14 2.2 -5.6
CGW Invesco S&P Global Water Index ETF 2.9 57 -16 4.6 -3.2
PHO Invesco Water Resources ETF 2.9 60 -19 4.5 -3.3
PIO Invesco Global Water ETF 2.9 75 -34 4.7 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 32 5.3 -2.5
STXV Strive 1000 Value ETF 2.9 18 23 8.1 +0.3
VIG Vanguard Dividend Appreciation ETF 2.8 5 36 5.6 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -42 9.7 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 21 7.7 -0.1
MBOX Freedom Day Dividend ETF 2.8 39 2 7.6 -0.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 6 4.9 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 32 5.6 -2.2
URTH iShares MSCI World ETF 2.8 24 17 5.2 -2.6
JGLO JPMorgan Global Select Equity ETF 2.8 33 8 4.9 -2.9
TOK iShares MSCI Kokusai ETF 2.8 26 15 5.2 -2.6
SCHD Schwab US Dividend Equity ETF 2.8 6 35 9.8 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 11 8.1 +0.3
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 26 7.9 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 16 5.3 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 23 6.8 -1.1
IUS Invesco RAFI Strategic US ETF 2.8 19 22 6.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 16 5.3 -2.5
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -8 9.3 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -39 7.4 -0.4
INCE Franklin Income Equity Focus ETF 2.7 29 12 5.5 -2.3
CGUS Capital Group Core Equity ETF 2.7 33 8 4.4 -3.4
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -54 2.7 -5.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 24 7.0 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -24 -1.3 -9.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -9 7.3 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -24 6.5 -1.3
BLCR iShares Large Cap Core Active ETF 2.7 36 5 3.8 -4.1
WOOD iShares Global Timber & Forestry ETF 2.7 42 -1 11.9 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -17 6.7 -1.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 11 6.7 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -15 11.0 +3.2
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 16 5.4 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -24 6.4 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 16 5.4 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 6 7.8 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 3 7.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 6 5.2 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 11 6.1 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 18 5.8 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 31 5.9 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -34 3.7 -4.1
ACWI iShares MSCI ACWI ETF 2.6 32 9 5.7 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 17 6.4 -1.4
IWX iShares Russell Top 200 Value ETF 2.6 20 21 6.3 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 23 6.8 -1.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 -24 6.3 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -4 4.5 -3.3
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -7 4.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 28 6.4 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -44 2.2 -5.6
GVLU Gotham 1000 Value ETF 2.5 50 -9 8.9 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -18 4.3 -3.5
FEP First Trust Europe AlphaDEX Fund 2.5 80 -39 9.3 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 16 7.2 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 -24 6.3 -1.5
KLMN Invesco MSCI North America Climate ETF 2.5 9 32 5.1 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 6 1.1 -6.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 12 4.7 -3.1
NULC Nuveen ESG Large-Cap ETF 2.5 21 20 4.8 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 21 7.1 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -39 5.5 -2.3
BINV Brandes International ETF 2.4 70 -29 9.6 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -24 3.6 -4.2
JGRW Jensen Quality Growth ETF 2.4 57 -16 4.6 -3.2
PFM Invesco Dividend Achievers ETF 2.4 53 -12 5.3 -2.5
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 23 5.2 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -8 6.3 -1.5
GURU Global X Guru Index ETF 2.4 75 -34 3.5 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 2 6.9 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -14 6.4 -1.4
ILCV iShares Morningstar Value ETF 2.4 4 37 6.7 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 31 5.1 -2.8
ACVF American Conservative Values ETF 2.4 75 -34 4.4 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 29 7.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -14 6.2 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -15 6.4 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 32 5.0 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 16 4.9 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 37 6.8 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 16 7.2 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -44 6.6 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 13 5.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 2.3 13 28 11.2 +3.4
REVS Columbia Research Enhanced Value ETF 2.3 19 22 7.7 -0.1
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -5 5.6 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 19 5.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 32 5.9 -1.9
DINT Davis Select International ETF 2.3 55 -14 8.0 +0.2
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -25 -4.6 -12.4
GLOF iShares Global Equity Factor ETF 2.2 20 21 6.7 -1.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 31 5.2 -2.6
GINX SGI Enhanced Global Income ETF 2.2 98 -57 6.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 37 6.8 -1.0
VT Vanguard Total World Stock ETF 2.2 6 35 6.0 -1.8
SWP SWP Growth & Income ETF 2.2 99 -58 4.3 -3.5
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -7 4.5 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 32 4.8 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 12 10.8 +3.0
HELX Franklin Genomic Advancements ETF 2.2 50 -9 -0.3 -8.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -19 7.2 -0.6
KROP Global X AgTech & Food Innovation ETF 2.2 50 -9 6.4 -1.4
PBJ Invesco Food & Beverage ETF 2.2 57 -16 5.0 -2.8
IYK iShares U.S. Consumer Staples ETF 2.2 40 1 6.2 -1.6
AVUS Avantis U.S. Equity ETF 2.2 15 26 5.9 -1.9
DGRO iShares Core Dividend Growth ETF 2.2 8 33 6.4 -1.4
DXUV Dimensional US Vector Equity ETF 2.2 28 13 6.3 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 16 6.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 24 5.6 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 30 5.1 -2.7
FDLO Fidelity Low Volatility Factor ETF 2.1 15 26 5.4 -2.4
PID Invesco International Dividend Achievers ETF 2.1 53 -12 5.5 -2.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 2 6.8 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 3 6.2 -1.6
VSGX Vanguard ESG International Stock ETF 2.1 10 31 7.9 +0.1
USRD Themes US R&D Champions ETF 2.1 29 12 4.5 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 11 8.9 +1.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -24 5.2 -2.6
JAVA JPMorgan Active Value ETF 2.1 44 -3 6.4 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -9 5.8 -2.0
ZIG Acquirers Fund 2.1 84 -43 19.3 +11.5
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -8 5.6 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 26 7.2 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 26 5.0 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -14 5.8 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -9 4.2 -3.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -39 4.8 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 29 8.3 +0.5
HGRO Hedgeye Quality Growth ETF 2.0 70 -29 3.3 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 27 5.0 -2.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 27 5.5 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 32 4.9 -2.9
MGV Vanguard Mega Cap Value ETF 2.0 7 34 6.6 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 1 6.2 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 -18 7.2 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -28 3.0 -4.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 35 7.2 -0.6
LCF Touchstone US Large Cap Focused ETF 2.0 69 -28 4.3 -3.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 -6 4.7 -3.1
FGM First Trust Germany AlphaDEX Fund 2.0 80 -39 6.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 2 8.3 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 23 5.8 -2.0
SPHQ Invesco S&P 500 Quality ETF 2.0 15 26 5.2 -2.6
KRMA Global X Conscious Companies ETF 2.0 43 -2 5.9 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 26 5.3 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 34 5.1 -2.7
RVRB Reverb ETF 2.0 30 11 4.7 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -39 5.2 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 31 5.0 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 36 8.0 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -19 6.4 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 16 4.9 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 33 4.9 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -18 4.5 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 21 5.0 -2.8
DEW WisdomTree Global High Dividend Fund 1.9 58 -17 8.7 +0.9
CHGX AXS Change Finance ESG ETF 1.9 49 -8 4.8 -3.0
VAMO Cambria Value & Momentum ETF 1.9 61 -20 6.3 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 31 4.4 -3.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 -8 4.3 -3.5
VFLO VictoryShares Free Cash Flow ETF 1.9 39 2 10.7 +2.9
AGQI First Trust Active Global Quality Income ETF 1.9 85 -44 5.3 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 39 5.0 -2.8
STXM Strive Mid-Cap ETF 1.9 18 23 6.4 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 21 5.1 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 21 4.8 -3.0
VOTE TCW Transform 500 ETF 1.9 5 36 5.0 -2.9
WLDR Affinity World Leaders Equity ETF 1.9 67 -26 7.7 -0.1
FFTY Innovator IBD 50 ETF 1.9 80 -39 0.5 -7.3
ITAN Sparkline Intangible Value ETF 1.9 50 -9 6.7 -1.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 29 5.1 -2.7
HYDR Global X Hydrogen ETF 1.9 50 -9 -5.2 -13.0
VOO Vanguard S&P 500 ETF 1.9 3 38 5.1 -2.7
CCMG CCM Global Equity ETF 1.9 34 7 8.6 +0.8
JPEF JPMorgan Equity Focus ETF 1.9 50 -9 4.3 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 12 4.8 -3.0
IVV iShares Core S&P 500 ETF 1.8 3 38 5.0 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 21 4.1 -3.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 39 5.1 -2.7
SPY SPDR S&P 500 ETF Trust 1.8 9 32 5.0 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 26 9.7 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -39 9.1 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 26 5.7 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 41 5.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 30 5.0 -2.8
FQAL Fidelity Quality Factor ETF 1.8 15 26 5.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -24 3.5 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 29 5.2 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 21 4.3 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -84 5.3 -2.5
WCEO Hypatia Women CEO ETF 1.8 85 -44 4.4 -3.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 33 5.6 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -19 4.3 -3.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 7 6.7 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 34 4.9 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -9 8.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 3 8.9 +1.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 6 5.5 -2.3
FVAL Fidelity Value Factor ETF 1.8 15 26 7.1 -0.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 22 7.2 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -8 3.2 -4.6
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 38 5.0 -2.8
VONE Vanguard Russell 1000 ETF 1.7 7 34 5.0 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -19 9.7 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 38 5.2 -2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -17 4.8 -3.0
IWB iShares Russell 1000 ETF 1.7 15 26 4.9 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -18 3.9 -3.9
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -4 5.4 -2.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -38 4.2 -3.6
PBUS Invesco MSCI USA ETF 1.7 4 37 5.0 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 31 4.4 -3.4
FDMO Fidelity Momentum Factor ETF 1.7 15 26 3.8 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -34 5.1 -2.8
VV Vanguard Large-Cap ETF 1.7 4 37 4.9 -2.9
LIVR Intelligent Livermore ETF 1.7 69 -28 6.2 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 34 3.5 -4.3
USCF Themes US Cash Flow Champions ETF 1.7 29 12 9.1 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 31 5.3 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 21 5.8 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 23 4.8 -3.1
IYY iShares Dow Jones U.S. ETF 1.7 20 21 4.9 -2.9
FDEV Fidelity International Multifactor ETF 1.7 18 23 7.4 -0.4
STRV Strive 500 ETF 1.7 5 36 4.9 -2.9
DFUS Dimensional U.S. Equity ETF 1.7 9 32 4.9 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -9 4.6 -3.3
IWV iShares Russell 3000 ETF 1.7 20 21 4.9 -3.0
VTHR Vanguard Russell 3000 ETF 1.7 7 34 5.0 -2.8
BFOR ALPS Barron's 400 ETF 1.6 65 -24 6.0 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 28 10.1 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -34 5.3 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 26 4.9 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 5 4.9 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -19 3.8 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 38 5.0 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -19 5.2 -2.6
VTI Vanguard Total Stock Market ETF 1.6 3 38 5.0 -2.8
OCEN IQ Clean Oceans ETF 1.6 45 -4 6.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -1 5.4 -2.4
GSPY Gotham Enhanced 500 ETF 1.6 50 -9 5.4 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -19 10.9 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 34 7.4 -0.4
DIVB iShares Core Dividend ETF 1.6 5 36 7.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 6 4.9 -3.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 1 9.5 +1.7
DISV Dimensional International Small Cap Value ETF 1.5 42 -1 9.5 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -39 4.5 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -18 11.9 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -65 11.9 +4.1
IOO iShares Global 100 ETF 1.5 41 0 5.0 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 32 5.3 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 28 5.7 -2.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -8 5.7 -2.1
BRAZ Global X Brazil Active ETF 1.5 75 -34 12.4 +4.6
EWN iShares MSCI Netherlands ETF 1.5 50 -9 5.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 16 5.8 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 26 4.7 -3.1
PWV Invesco Large Cap Value ETF 1.5 55 -14 7.4 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 26 6.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 12 6.5 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 19 5.7 -2.1
DIV Global X SuperDividend US ETF 1.5 45 -4 11.8 +4.0
DIVY Sound Equity Dividend Income ETF 1.5 45 -4 11.0 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -18 13.5 +5.7
APUE ActivePassive U.S. Equity ETF 1.5 45 -4 4.7 -3.1
DFEV Dimensional Emerging Markets Value ETF 1.5 43 -2 13.3 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 23 5.5 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -34 4.1 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -44 8.7 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 29 4.5 -3.3
URA Global X Uranium ETF 1.4 69 -28 1.9 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 37 6.2 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -19 8.3 +0.5
SFY SoFi Select 500 ETF 1.4 0 41 4.5 -3.3
AVES Avantis Emerging Markets Value ETF 1.4 36 5 11.6 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 14 7.0 -0.8
PKW Invesco Buyback Achievers ETF 1.4 62 -21 7.4 -0.4
HDV iShares Core High Dividend ETF 1.4 8 33 6.9 -0.9
SCHC Schwab International Small-Cap Equity ETF 1.4 11 30 6.8 -1.0
EBI Longview Advantage ETF 1.4 35 6 6.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 26 7.0 -0.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 38 5.1 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -58 4.2 -3.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 33 5.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 29 5.9 -1.9
FLLA Franklin FTSE Latin America ETF 1.3 19 22 13.3 +5.5
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -39 10.2 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -19 6.1 -1.7
SCHK Schwab 1000 Index ETF 1.3 5 36 5.1 -2.7
STXG Strive 1000 Growth ETF 1.3 18 23 3.9 -3.9
VBR Vanguard Small Cap Value ETF 1.3 7 34 9.2 +1.4
QQQ Invesco QQQ Trust Series I 1.3 20 21 4.1 -3.7
QQQM Invesco NASDAQ 100 ETF 1.3 15 26 4.1 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -8 4.3 -3.6
IWL iShares Russell Top 200 ETF 1.3 15 26 4.7 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -39 11.7 +3.9
OALC OneAscent Large Cap Core ETF 1.3 86 -45 4.1 -3.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 38 5.1 -2.7
DFIS Dimensional International Small Cap ETF 1.3 39 2 7.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 32 4.8 -3.0
FLMX Franklin FTSE Mexico ETF 1.2 19 22 10.5 +2.7
EWW iShares MSCI Mexico ETF 1.2 50 -9 10.1 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -3 11.9 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 26 5.7 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -6 4.7 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 11 8.3 +0.5
UDI USCF Dividend Income Fund 1.2 65 -24 8.2 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 33 5.1 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 13 6.4 -1.4
ILCG iShares Morningstar Growth ETF 1.2 4 37 3.8 -4.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -130 6.8 -1.0
STXE Strive Emerging Markets Ex-China ETF 1.2 32 9 7.8 -0.0
RECS Columbia Research Enhanced Core ETF 1.2 15 26 5.8 -2.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -18 7.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 13 6.0 -1.8
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -4 4.8 -3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 8 8.6 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -19 3.6 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -39 4.9 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -8 4.9 -3.0
MGC Vanguard Mega Cap ETF 1.1 7 34 4.7 -3.1
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 26 6.1 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 6 4.2 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 29 4.6 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 26 5.5 -2.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 6 4.8 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 26 4.3 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 1 5.7 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 16 6.0 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 22 6.4 -1.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -8 5.6 -2.2
CGGR Capital Group Growth ETF 1.1 39 2 3.3 -4.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 7 9.2 +1.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -18 5.0 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -9 7.4 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 9 5.0 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -8 4.4 -3.4
LGCF Themes US Cash Flow Champions ETF 1.0 30 11 8.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 12 4.5 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 3 4.6 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -22 8.5 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 22 5.2 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -4 9.4 +1.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -7 5.1 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -17 3.9 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 16 6.0 -1.8
MOTI VanEck Morningstar International Moat ETF 1.0 58 -17 11.0 +3.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 35 9.4 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 15 3.3 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -18 2.8 -5.0
CGDG Capital Group Dividend Growers ETF 1.0 47 -6 6.2 -1.6
LST Leuthold Select Industries ETF 0.9 91 -50 5.5 -2.3
FFND Future Fund Active ETF 0.9 100 -59 4.4 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -29 4.7 -3.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -29 3.5 -4.3
EDEN iShares MSCI Denmark ETF 0.9 53 -12 6.6 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 13 9.5 +1.7
DUHP Dimensional US High Profitability ETF 0.9 21 20 6.4 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 17 8.1 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 2 16.2 +8.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 -3 10.9 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 33 6.8 -1.0
GVAL Cambria Global Value ETF 0.9 68 -27 11.0 +3.2
QUVU Hartford Quality Value ETF 0.9 46 -5 7.2 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 2 12.1 +4.3
SMRI Bushido Capital US Equity ETF 0.9 71 -30 9.3 +1.5
BEEX BeeHive ETF 0.9 84 -43 4.3 -3.5
CCFE Concourse Capital Focused Equity ETF 0.9 95 -54 1.8 -6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 6 19.3 +11.5
EFNL iShares MSCI Finland ETF 0.9 56 -15 7.1 -0.7
AIEQ AI Powered Equity ETF 0.9 75 -34 3.8 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -40 3.4 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 34 10.6 +2.8
PRAY FIS Christian Stock Fund 0.9 69 -28 5.0 -2.8
VB Vanguard Small-Cap ETF 0.9 5 36 6.2 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -29 11.2 +3.4
NIXT Research Affiliates Deletions ETF 0.9 9 32 8.9 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -49 4.0 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -19 7.8 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 13 6.9 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 6 6.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 23 5.3 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 20 3.8 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -34 9.8 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -29 14.4 +6.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -12 7.7 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 8 9.2 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -34 7.2 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 26 4.6 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -19 5.4 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -22 13.2 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 16 8.1 +0.3
DUSA Davis Select U.S. Equity ETF 0.8 61 -20 7.3 -0.5
DWLD Davis Select Worldwide ETF 0.8 63 -22 7.5 -0.3
XT iShares Exponential Technologies ETF 0.8 46 -5 4.8 -3.0
BGRO iShares Large Cap Growth Active ETF 0.8 55 -14 3.1 -4.7
FLDZ RiverNorth Patriot ETF 0.8 75 -34 6.1 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 29 4.6 -3.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 22 5.8 -2.0
VUG Vanguard Growth ETF 0.7 4 37 4.1 -3.7
HOMZ Hoya Capital Housing ETF 0.7 30 11 8.8 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 26 4.5 -3.3
DARP Grizzle Growth ETF 0.7 75 -34 3.1 -4.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -16 8.4 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -19 7.0 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -19 4.8 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -19 3.7 -4.1
EWD iShares MSCI Sweden ETF 0.7 54 -13 5.5 -2.3
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -8 12.4 +4.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 34 4.1 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -34 7.7 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -24 7.4 -0.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 10 10.4 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 11 9.9 +2.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 21 4.5 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 37 4.0 -3.8
SFYX SoFi Next 500 ETF 0.7 0 41 6.0 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 28 3.2 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -48 4.8 -3.0
SMMD iShares Russell 2500 ETF 0.7 15 26 6.4 -1.4
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -8 8.7 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 23 4.2 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -19 7.7 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 26 9.2 +1.4
WBIY WBI Power Factor High Dividend ETF 0.6 100 -59 15.2 +7.4
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -17 7.5 -0.3
TBG TBG Dividend Focus ETF 0.6 59 -18 7.9 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 16 7.7 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 26 7.6 -0.2
EQIN Columbia US Equity Income ETF 0.6 35 6 6.9 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -8 15.9 +8.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -44 3.9 -3.9
FCPI Fidelity Stocks for Inflation ETF 0.6 15 26 7.6 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -35 5.3 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 16 11.6 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -18 11.1 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -28 7.0 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 23 8.2 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 3 8.2 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -24 4.2 -3.6
VALQ American Century U.S. Quality Value ETF 0.6 29 12 7.6 -0.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 21 4.6 -3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -20 8.7 +0.9
DEMZ Democratic Large Cap Core ETF 0.6 45 -4 4.5 -3.3
CSMD Congress SMid Growth ETF 0.6 69 -28 3.9 -3.9
OEF iShares S&P 100 ETF 0.6 20 21 4.6 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 21 4.8 -3.1
NORW Global X MSCI Norway ETF 0.6 50 -9 10.0 +2.2
ENOR iShares MSCI Norway ETF 0.6 53 -12 10.0 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 5 4.1 -3.7
TMFC Motley Fool 100 Index ETF 0.6 50 -9 3.5 -4.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 37 6.2 -1.6
LITP Sprott Lithium Miners ETF 0.5 65 -24 5.0 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -29 5.2 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -17 -3.0 -10.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -13 5.2 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -27 5.4 -2.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -34 5.4 -2.4
ILIT iShares Lithium Miners and Producers ETF 0.5 47 -6 8.3 +0.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 6 7.9 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 34 4.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.5 19 22 4.4 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -39 12.2 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 3 9.4 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 6 9.4 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 21 5.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 15 6.6 -1.2
AFK VanEck Africa Index ETF 0.5 98 -57 11.8 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -8 10.4 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 8 10.1 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 18 3.4 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 4 6.2 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 11 10.3 +2.5
VRAI Virtus Real Asset Income ETF 0.5 55 -14 10.5 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -14 12.7 +4.9
AVUQ Avantis U.S. Quality ETF 0.5 15 26 4.9 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 23 8.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -23 2.4 -5.5
FAN First Trust Global Wind Energy ETF 0.5 60 -19 4.5 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 9 6.0 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 2 5.9 -2.0
IVW iShares S&P 500 Growth ETF 0.5 18 23 4.0 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 34 4.2 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 37 4.2 -3.6
XCEM Columbia EM Core ex-China ETF 0.5 16 25 8.1 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.3 -5.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 -28 10.3 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 5 7.8 +0.0
OPTZ Optimize Strategy Index ETF 0.4 50 -9 5.0 -2.8
YOKE Yoke Core ETF 0.4 42 -1 4.5 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 37 4.3 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -1 4.7 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -11 5.7 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 2.8 -5.0
DWX SPDR S&P International Dividend ETF 0.4 45 -4 6.2 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -8 6.2 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 24 5.9 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -2 6.3 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -25 10.0 +2.2
APIE ActivePassive International Equity ETF 0.4 45 -4 7.4 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 21 10.7 +2.9
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -34 7.0 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 32 10.5 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 9 9.3 +1.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 3 9.3 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -44 2.5 -5.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -44 3.4 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 8 8.6 +0.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -34 8.8 +1.0
EMM Global X Emerging Markets ex-China ETF 0.4 75 -34 6.0 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -9 11.4 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.3 11 30 11.1 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 26 8.2 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 34 10.6 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 2 -0.9 -8.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -31 -0.8 -8.6
ACES ALPS Clean Energy ETF 0.3 55 -14 -3.4 -11.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -6 1.6 -6.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -1 7.2 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 24 13.2 +5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -4 10.5 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 30 10.1 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.9 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 5 9.9 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 26 10.4 +2.6
PRNT 3D Printing ETF 0.3 66 -25 1.3 -6.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 1 3.5 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 27 5.4 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 9 6.8 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 16 5.5 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 0 8.9 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -18 11.7 +3.9
EWK iShares MSCI Belgium ETF 0.2 50 -9 4.5 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 1 7.0 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 16 8.0 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 34 6.2 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -4 4.5 -3.3
PBD Invesco Global Clean Energy ETF 0.2 75 -34 0.6 -7.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -17 9.0 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -8 6.9 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 28 3.7 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 23 4.8 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -7 7.8 -0.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 12 3.6 -4.2
AVDV Avantis International Small Cap Value ETF 0.2 36 5 10.1 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -27 7.2 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -38 5.1 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -39 11.2 +3.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -20 1.6 -6.2
CTEC Global X CleanTech ETF 0.2 50 -9 2.6 -5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -18 7.4 -0.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -6 5.6 -2.2
TAX Cambria Tax Aware ETF 0.2 49 -8 5.2 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 8.4 +0.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 11 7.6 -0.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 16 10.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 26 6.3 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 16 11.9 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 35 2.9 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 0 6.8 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 12 8.7 +0.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -8 18.7 +10.9
ECH iShares MSCI Chile ETF 0.1 58 -17 8.9 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 25 8.5 +0.7
JGRO JPMorgan Active Growth ETF 0.0 44 -3 3.5 -4.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 4 6.4 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -29 5.0 -2.8

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Global Materials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.