iShares Global Consumer Discretionary ETF
ALTAR
Score™
5.5% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.6x P/Sales
ratio
1.4x
P/BV
ratio
2.8x Div.
yield
1.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 12, 2006
Assets (mns) $256
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 139
Wgt avg mkt cap (mns) $340,713
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 94.6%
Emerging mkts 5.4%

TOP TEN HOLDINGS
AMAZON.COM INC 10.6 %
TESLA MOTORS INC 7.2 %
TOYOTA MOTOR CORP 4.3 %
HOME DEPOT INC 4.2 %
LVMH MOET HENNESSY LOUIS VUI 4.1 %
MCDONALD'S CORP 3.6 %
LOWE'S COS INC 2.4 %
ALIBABA GROUP HOLDING LTD. 2.3 %
BOOKING HOLDINGS INC. 2.2 %
NIKE INC -CL B 2.1 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.3 %
JAPAN 13.2 %
FRANCE 6.5 %
CHINA 5.3 %
GERMANY 3.7 %
BRITAIN 3.4 %
SWITZERLAND 1.9 %
SPAIN 1.5 %
CANADA 1.3 %
ITALY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 15.5% 9.1% 8.7% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 84%
MSCI EAFE 1.10 73%
MSCI Emg. Mkts. 0.95 57%

Technical Indicators
Recent close $159.98
30d moving avg. $151.50
Annualized volatility 22.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $51,508

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 potential alternatives to the iShares Global Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with RXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RXI Expense: 41 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RXI
Ticker Fund
Name
Overlap1
vs RXI
(%)
Expense
ratio
(bp)
Savings
vs RXI
(bp)
ALTAR
Score™
(%)
ALTAR
vs RXI
(%)
XLY Consumer Discretionary Select Sector SPDR Fund 57.0 9 32 5.1 -0.5
VCR Vanguard Consumer Discretionary ETF 57.0 10 31 4.7 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 56.9 8 33 4.9 -0.7
IYC iShares U.S. Consumer Discretionary ETF 56.1 40 1 3.8 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 37.9 40 1 4.3 -1.2
IEDI iShares U.S. Consumer Focused ETF 36.6 18 23 5.0 -0.6
RTH VanEck Retail ETF 24.3 35 6 6.0 +0.5
LUXX Roundhill S&P Global Luxury ETF 20.3 45 -4 2.7 -2.8
MILN Global X Millennial Consumer ETF 19.1 50 -9 2.4 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.9 60 -19 5.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 18.8 18 23 7.2 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.9 61 -20 5.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.9 30 11 4.7 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 17.8 15 26 4.8 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 17.2 75 -34 3.1 -2.4
FDG American Century Focused Dynamic Growth ETF 17.0 45 -4 2.7 -2.9
MGK Vanguard Mega Cap Growth ETF 16.4 7 34 4.4 -1.1
BUYZ Franklin Disruptive Commerce ETF 15.9 50 -9 2.1 -3.5
EFG iShares MSCI EAFE Growth ETF 15.9 36 5 4.1 -1.5
FBCG Fidelity Blue Chip Growth ETF 15.7 59 -18 2.6 -3.0
VUG Vanguard Growth ETF 15.6 4 37 4.3 -1.3
SFYF SoFi Social 50 ETF 15.4 29 12 -2.6 -8.2
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 9 32 5.7 +0.1
IWY iShares Russell Top 200 Growth ETF 15.0 20 21 4.9 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 14.8 80 -39 4.5 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 14.7 70 -29 3.5 -2.1
EZU iShares MSCI Eurozone ETF 14.7 52 -11 6.2 +0.6
SFY SoFi Select 500 ETF 14.6 0 41 5.2 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 14.4 30 11 6.8 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 14.3 56 -15 1.7 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.3 32 9 5.2 -0.4
IVW iShares S&P 500 Growth ETF 14.2 18 23 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 14.2 4 37 4.6 -0.9
MBCC Monarch Blue Chips Core ETF 14.2 125 -84 3.4 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 14.1 65 -24 0.0 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 14.1 28 13 4.7 -0.9
IWF iShares Russell 1000 Growth ETF 14.1 19 22 4.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 14.1 8 33 4.8 -0.7
JGRO JPMorgan Active Growth ETF 13.9 44 -3 3.4 -2.1
FLEU Franklin FTSE Eurozone ETF 13.9 9 32 6.7 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.5 45 -4 6.2 +0.7
ILCG iShares Morningstar Growth ETF 13.4 4 37 4.1 -1.4
IUSG iShares Core S&P U.S. Growth ETF 13.4 4 37 4.6 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 13.4 42 -1 5.1 -0.4
TMFC Motley Fool 100 Index ETF 13.4 50 -9 4.0 -1.6
GGRW Gabelli Growth Innovators ETF 13.3 90 -49 2.3 -3.2
RUFF Alpha Dog ETF 13.2 94 -53 4.8 -0.7
EWJ iShares MSCI Japan ETF 13.2 50 -9 6.7 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 13.2 19 22 7.1 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.1 47 -6 6.6 +1.0
FLJP Franklin FTSE Japan ETF 13.1 9 32 7.1 +1.6
BTHM BlackRock Future U.S. Themes ETF 13.1 60 -19 4.3 -1.3
FLJH Franklin FTSE Japan Hedged ETF 13.1 9 32 6.9 +1.4
DIHP Dimensional International High Profitability ETF 13.1 29 12 6.9 +1.4
RPG Invesco S&P 500 Pure Growth ETF 12.9 35 6 3.4 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.9 9 32 5.0 -0.5
IQSI IQ Candriam International Equity ETF 12.9 15 26 6.4 +0.9
IBUY Amplify Online Retail ETF 12.8 65 -24 1.8 -3.8
LUX Tema Luxury ETF 12.8 75 -34 3.3 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.7 35 6 6.4 +0.9
FEZ SPDR EURO STOXX 50 ETF 12.7 29 12 6.2 +0.7
GSPY Gotham Enhanced 500 ETF 12.6 50 -9 5.3 -0.2
PNQI Invesco NASDAQ Internet ETF 12.6 60 -19 2.6 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.6 25 16 7.7 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 12.5 16 25 5.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 32 5.3 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.3 20 21 6.3 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 12.2 68 -27 3.4 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 12.2 29 12 5.8 +0.2
NTZG Nuveen Global Net Zero Transition ETF 12.1 56 -15 4.9 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 15 4.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 20 3.9 -1.7
FDN First Trust Dow Jones Internet Index Fund 12.1 52 -11 1.5 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 9 32 5.1 -0.4
VUSE Vident U.S. Equity Strategy ETF 12.1 50 -9 3.6 -1.9
CLNR IQ Cleaner Transport ETF 12.0 45 -4 8.3 +2.7
VIRS Pacer BioThreat Strategy ETF 11.9 70 -29 6.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 32 5.8 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.8 75 -34 4.7 -0.8
SSPY Syntax Stratified LargeCap ETF 11.8 30 11 6.5 +0.9
PZLG Puzzle Mature Growth 11.8 0 41 4.2 -1.4
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 31 5.3 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -19 5.6 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 34 5.2 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 -9 6.0 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 11.7 14 27 6.3 +0.8
IDMO Invesco S&P International Developed Momentum ETF 11.7 25 16 7.0 +1.4
SPMO Invesco S&P 500 Momentum ETF 11.6 13 28 3.7 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 59 -18 2.8 -2.8
EFA iShares MSCI EAFE ETF 11.6 35 6 6.4 +0.8
BUZZ VanEck Social Sentiment ETF 11.6 75 -34 -0.7 -6.2
CGGR Capital Group Growth ETF 11.6 39 2 3.5 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 37 4.3 -1.2
QQQM Invesco NASDAQ 100 ETF 11.5 15 26 4.7 -0.9
QQQ Invesco QQQ Trust Series I 11.5 20 21 4.6 -0.9
STXG Strive 1000 Growth ETF 11.5 18 23 4.2 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.4 36 5 6.4 +0.9
IOO iShares Global 100 ETF 11.4 41 0 4.8 -0.7
IPAC iShares Core MSCI Pacific ETF 11.3 9 32 6.7 +1.1
RWL Invesco S&P 500 Revenue ETF 11.3 39 2 6.6 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 11.3 18 23 4.3 -1.2
IQIN IQ 500 International ETF 11.3 25 16 8.8 +3.3
ONLN ProShares Online Retail ETF 11.3 58 -17 3.1 -2.5
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 -7 7.7 +2.2
VOOV Vanguard S&P 500 Value ETF 11.3 10 31 5.5 0.0
GSID Goldman Sachs MarketBeta International Equity ETF 11.2 20 21 6.7 +1.1
XLG Invesco S&P 500 Top 50 ETF 11.2 20 21 4.7 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 11.1 20 21 6.8 +1.3
XVV iShares ESG Screened S&P 500 ETF 11.1 8 33 5.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 11.1 42 -1 5.8 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.1 58 -17 5.6 +0.0
CACG ClearBridge All Cap Growth ESG ETF 11.1 54 -13 3.4 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 22 6.5 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 11.0 30 11 5.7 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.0 14 27 6.2 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.0 50 -9 4.7 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 9 32 5.3 -0.2
OEF iShares S&P 100 ETF 10.9 20 21 5.0 -0.5
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 26 7.5 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.8 12 29 4.5 -1.0
ACVF American Conservative Values ETF 10.8 75 -34 4.4 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 10.8 20 21 6.3 +0.8
FDLO Fidelity Low Volatility Factor ETF 10.7 15 26 5.5 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 10.7 55 -14 8.0 +2.5
JHMD John Hancock Multifactor Developed International ETF 10.7 39 2 7.4 +1.9
VPL Vanguard FTSE Pacific ETF 10.7 8 33 7.0 +1.4
RECS Columbia Research Enhanced Core ETF 10.7 15 26 5.6 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 10.7 75 -34 3.8 -1.8
IEV iShares Europe ETF 10.7 67 -26 6.1 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 10.6 9 32 8.0 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 16 9.1 +3.5
ACSI American Customer Satisfaction ETF 10.6 65 -24 4.9 -0.6
GLOF iShares Global Equity Factor ETF 10.6 20 21 7.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 21 5.1 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 10.4 58 -17 8.4 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 -39 5.7 +0.1
BKIE BNY Mellon International Equity ETF 10.4 4 37 6.9 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.4 46 -5 6.3 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -34 4.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 32 5.1 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.3 25 16 7.4 +1.9
MGC Vanguard Mega Cap ETF 10.3 7 34 5.1 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 10.3 20 21 5.0 -0.6
VOTE TCW Transform 500 ETF 10.2 5 36 5.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 34 5.2 -0.3
VOO Vanguard S&P 500 ETF 10.2 3 38 5.3 -0.2
IWL iShares Russell Top 200 ETF 10.2 15 26 5.0 -0.5
IVV iShares Core S&P 500 ETF 10.2 3 38 5.3 -0.3
SPY SPDR S&P 500 ETF Trust 10.2 9 32 5.2 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 31 4.8 -0.7
TIME Clockwise Core Equity & Innovation ETF 10.1 95 -54 2.0 -3.6
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 39 5.3 -0.3
URTH iShares MSCI World ETF 10.1 24 17 5.4 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 41 5.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 10.1 48 -7 4.5 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.1 25 16 7.4 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 39 5.3 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 -7 6.2 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 10.0 59 -18 3.4 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 10.0 48 -7 7.7 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 21 5.1 -0.5
IEFA iShares Core MSCI EAFE ETF 10.0 7 34 2.7 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 31 4.9 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 10.0 15 26 7.9 +2.4
VV Vanguard Large-Cap ETF 9.9 4 37 5.2 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.9 58 -17 6.0 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -19 4.1 -1.5
FLEE Franklin FTSE Europe ETF 9.9 9 32 6.8 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 26 4.9 -0.6
PWB Invesco Large Cap Growth ETF 9.8 56 -15 3.1 -2.4
PBUS Invesco MSCI USA ETF 9.8 4 37 5.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 32 5.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 9.8 24 17 6.7 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.8 30 11 6.8 +1.3
IVLU iShares MSCI Intl Value Factor ETF 9.7 30 11 10.6 +5.1
STRV Strive 500 ETF 9.7 5 36 5.2 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.7 40 1 7.8 +2.3
HLGE Hartford Longevity Economy ETF 9.7 44 -3 6.6 +1.1
DWM WisdomTree International Equity Fund 9.7 48 -7 7.8 +2.3
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 21 6.2 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.7 29 12 5.1 -0.4
QGRO American Century U.S. Quality Growth ETF 9.7 29 12 5.8 +0.3
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -38 4.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 38 5.3 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -18 5.6 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 29 5.7 +0.2
ACWI iShares MSCI ACWI ETF 9.6 32 9 5.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 30 5.2 -0.4
RVRB Reverb ETF 9.5 30 11 5.0 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 9.5 9 32 6.7 +1.2
TOK iShares MSCI Kokusai ETF 9.5 26 15 5.3 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 9.5 24 17 6.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 9.5 3 38 5.3 -0.3
CGGO Capital Group Global Growth Equity ETF 9.5 47 -6 4.3 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 26 5.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 9.4 29 12 5.6 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 9.4 25 16 6.8 +1.2
SCHF Schwab International Equity ETF 9.4 6 35 7.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 9.4 10 31 5.5 -0.1
FVAL Fidelity Value Factor ETF 9.4 15 26 7.5 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 32 5.7 +0.2
IEUR iShares Core MSCI Europe ETF 9.3 11 30 -1.3 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.3 39 2 7.6 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -8 5.0 -0.6
VONE Vanguard Russell 1000 ETF 9.3 8 33 5.2 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 38 5.4 -0.1
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 11 6.8 +1.3
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -24 4.3 -1.3
IWB iShares Russell 1000 ETF 9.2 15 26 5.1 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 16 6.1 +0.5
SCHK Schwab 1000 Index ETF 9.2 5 36 5.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 27 5.4 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 9.2 4 37 6.7 +1.2
IYY iShares Dow Jones U.S. ETF 9.2 20 21 5.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 9.2 3 38 6.9 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 9.2 99 -58 4.9 -0.7
FTGS First Trust Growth Strength ETF 9.2 60 -19 6.5 +0.9
JPXN iShares JPX-Nikkei 400 ETF 9.2 48 -7 7.5 +2.0
DFUS Dimensional U.S. Equity ETF 9.2 9 32 5.1 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 9.2 34 7 6.7 +1.2
GDEF Goldman Sachs Defensive Equity ETF 9.2 55 -14 4.4 -1.2
ISHP First Trust Nasdaq Retail ETF 9.2 60 -19 3.2 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 26 3.7 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 31 5.2 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.2 20 21 6.9 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.1 75 -34 2.1 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.1 28 13 6.2 +0.6
ITB iShares U.S. Home Construction ETF 9.1 40 1 10.8 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 -4 8.5 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.1 41 0 6.7 +1.1
DGT SPDR Global Dow ETF 9.0 50 -9 6.7 +1.1
EPS WisdomTree U.S. LargeCap Fund 9.0 8 33 6.3 +0.7
VEA Vanguard FTSE Developed Markets ETF 9.0 5 36 7.0 +1.5
DFAI Dimensional International Core Equity Market ETF 9.0 18 23 6.9 +1.4
VTI Vanguard Total Stock Market ETF 9.0 3 38 5.1 -0.5
LRGF iShares U.S. Equity Factor ETF 8.9 8 33 5.8 +0.3
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 26 5.2 -0.3
FLLV Franklin U.S. Low Volatility ETF 8.9 29 12 5.9 +0.4
FTXR First Trust Nasdaq Transportation ETF 8.9 60 -19 5.1 -0.5
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 16 5.6 +0.1
SPEU SPDR Portfolio Europe ETF 8.9 7 34 6.6 +1.0
VGK Vanguard FTSE Europe ETF 8.9 11 30 6.8 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 -7 0.5 -5.1
VTHR Vanguard Russell 3000 ETF 8.8 10 31 5.1 -0.5
SCHB Schwab U.S. Broad Market ETF 8.8 3 38 5.2 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -34 3.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 38 5.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 21 5.6 +0.1
QUAL iShares MSCI USA Quality Factor ETF 8.8 15 26 5.5 -0.1
IWV iShares Russell 3000 ETF 8.8 20 21 5.0 -0.5
AVUS Avantis U.S. Equity ETF 8.8 15 26 6.0 +0.5
IETC iShares U.S. Tech Independence Focused ETF 8.7 18 23 4.4 -1.1
FINE Themes European Luxury ETF 8.7 35 6 -2.2 -7.8
QINT American Century Quality Diversified International ETF 8.7 39 2 7.4 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 30 5.2 -0.3
HOMZ Hoya Capital Housing ETF 8.7 30 11 8.1 +2.6
EATZ AdvisorShares Restaurant ETF 8.7 101 -60 2.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 23 5.7 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 -17 4.8 -0.8
IUS Invesco RAFI Strategic US ETF 8.7 19 22 7.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 12 6.3 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 26 6.0 +0.5
FQAL Fidelity Quality Factor ETF 8.6 15 26 5.9 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 8.6 51 -10 6.8 +1.3
CAML Congress Large Cap Growth ETF 8.6 66 -25 3.5 -2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.6 48 -7 5.7 +0.2
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -8 6.0 +0.5
GINN Goldman Sachs Innovate Equity ETF 8.6 52 -11 2.7 -2.8
DFIV Dimensional International Value ETF 8.6 27 14 9.8 +4.3
VSGX Vanguard ESG International Stock ETF 8.6 12 29 6.8 +1.3
DFAU Dimensional US Core Equity Market ETF 8.6 12 29 5.4 -0.2
CIL VictoryShares International Volatility Wtd ETF 8.6 45 -4 6.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 29 5.1 -0.5
FFND Future Fund Active ETF 8.5 100 -59 0.3 -5.3
VT Vanguard Total World Stock ETF 8.5 7 34 5.8 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 8 33 7.2 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 6 6.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 1 5.9 +0.4
INTF iShares International Equity Factor ETF 8.4 15 26 7.8 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 -24 3.8 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 6 4.8 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 8.4 20 21 4.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 31 5.1 -0.4
DUSA Davis Select U.S. Equity ETF 8.3 61 -20 7.2 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 21 7.1 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 26 6.8 +1.3
MVPS Amplify Thematic All-Stars ETF 8.2 49 -8 1.7 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 34 8.5 +3.0
USMC Principal U.S. Mega-Cap ETF 8.2 12 29 5.0 -0.6
TMFG Motley Fool Global Opportunities ETF 8.2 85 -44 3.3 -2.3
XNTK SPDR NYSE Technology ETF 8.2 35 6 4.0 -1.6
XHB SPDR S&P Homebuilders ETF 8.2 35 6 8.6 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 21 6.4 +0.8
LCF Touchstone US Large Cap Focused ETF 8.2 69 -28 4.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -14 6.2 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 5 4.8 -0.7
XRT SPDR S&P Retail ETF 8.1 35 6 8.8 +3.3
ITAN Sparkline Intangible Value ETF 8.0 50 -9 6.2 +0.6
APUE ActivePassive U.S. Equity ETF 8.0 45 -4 5.0 -0.5
KRMA Global X Conscious Companies ETF 8.0 43 -2 5.8 +0.3
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 24 7.1 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -29 5.0 -0.6
DUHP Dimensional US High Profitability ETF 8.0 21 20 7.0 +1.4
HDUS Hartford Disciplined US Equity ETF 8.0 19 22 6.2 +0.7
EWJV iShares MSCI Japan Value ETF 7.9 15 26 9.0 +3.4
JIG JPMorgan International Growth ETF 7.9 55 -14 4.3 -1.2
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 34 6.9 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 7.9 31 10 6.4 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 32 6.0 +0.4
SPHB Invesco S&P 500 High Beta ETF 7.9 25 16 5.0 -0.6
VXUS Vanguard Total International Stock ETF 7.8 7 34 7.1 +1.6
FIVA Fidelity International Value Factor ETF 7.8 18 23 9.3 +3.8
VO Vanguard Mid-Cap ETF 7.8 4 37 5.8 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 32 6.1 +0.6
SIZE iShares MSCI USA Size Factor ETF 7.7 15 26 6.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 7.7 25 16 5.1 -0.4
METV Roundhill Ball Metaverse ETF 7.7 59 -18 3.4 -2.2
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 28 7.2 +1.7
ISZE iShares MSCI Intl Size Factor ETF 7.6 30 11 6.6 +1.0
WLDR Affinity World Leaders Equity ETF 7.6 67 -26 8.5 +3.0
FDMO Fidelity Momentum Factor ETF 7.6 15 26 3.7 -1.8
TTAC FCF US Quality ETF 7.6 59 -18 6.5 +1.0
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 31 5.2 -0.4
SMOG VanEck Low Carbon Energy ETF 7.5 61 -20 3.0 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 16 5.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -23 2.1 -3.5
EBIZ Global X E-Commerce ETF 7.5 50 -9 1.2 -4.4
STXD Strive 1000 Dividend Growth ETF 7.5 35 6 5.5 -0.1
FPAG FPA Global Equity ETF 7.4 49 -8 5.7 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 -18 4.9 -0.6
EV Mast Global Battery Recycling & Production ETF 7.4 65 -24 12.8 +7.2
FLRG Fidelity U.S. Multifactor ETF 7.4 15 26 7.7 +2.2
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 37 6.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 29 4.8 -0.7
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 -4 5.3 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 35 7.9 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 16 7.1 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.3 72 -31 2.2 -3.4
PKW Invesco Buyback Achievers ETF 7.2 62 -21 7.1 +1.6
ARKK ARK Innovation ETF 7.2 75 -34 -4.9 -10.5
ARKQ ARK Autonomous Technology & Robotics ETF 7.2 75 -34 1.6 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 37 6.7 +1.2
JEPI JPMorgan Equity Premium Income ETF 7.2 35 6 5.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 4 4.8 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 26 7.3 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 29 7.1 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.2 24 17 8.6 +3.0
ROUS Hartford Multifactor US Equity ETF 7.1 19 22 6.4 +0.9
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -34 2.1 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 7.1 68 -27 4.2 -1.4
DFIC Dimensional International Core Equity 2 ETF 7.1 23 18 7.4 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 -4 4.7 -0.8
EFV iShares MSCI EAFE Value ETF 7.0 34 7 9.1 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 7.0 83 -42 9.0 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -34 6.7 +1.1
ARKW ARK Next Generation Internet ETF 7.0 87 -46 -2.9 -8.4
AOTG AOT Growth and Innovation ETF 7.0 75 -34 3.0 -2.5
RFEU First Trust Riverfront Dynamic Europe ETF 7.0 83 -42 8.7 +3.2
MAGA Point Bridge America First ETF 6.9 72 -31 6.3 +0.8
VYMI Vanguard International High Dividend Yield ETF 6.9 22 19 9.7 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -39 10.8 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 16 7.1 +1.6
QDF FlexShares Quality Dividend Index Fund 6.8 37 4 5.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 2 7.3 +1.7
EQUL IQ Engender Equality ETF 6.8 45 -4 6.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 11 6.1 +0.5
AVIV Avantis International Large Cap Value ETF 6.8 25 16 8.9 +3.4
DWLD Davis Select Worldwide ETF 6.8 63 -22 5.6 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 -1 6.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -39 3.2 -2.3
BKWO BNY Mellon Women's Opportunities ETF 6.7 50 -9 3.8 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 -6 10.3 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 21 8.0 +2.4
YALL God Bless America ETF 6.7 65 -24 3.6 -1.9
VOT Vanguard Mid-Cap Growth ETF 6.6 7 34 4.2 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.6 39 2 7.3 +1.8
ROE Astoria US Quality Kings ETF 6.6 49 -8 8.1 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.6 58 -17 -0.3 -5.8
PKB Invesco Building & Construction ETF 6.6 62 -21 7.7 +2.2
NUDV Nuveen ESG Dividend ETF 6.5 26 15 7.5 +2.0
NULC Nuveen ESG Large-Cap ETF 6.5 21 20 5.5 -0.0
EWQ iShares MSCI France ETF 6.5 53 -12 5.4 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -17 5.4 -0.2
BEDZ AdvisorShares Hotel ETF 6.5 100 -59 2.9 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -11 5.4 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 35 4.3 -1.3
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 -4 3.3 -2.2
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 12 5.2 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -34 5.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 19 5.2 -0.4
CGUS Capital Group Core Equity ETF 6.4 33 8 4.7 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 13 6.2 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 6.3 12 29 5.4 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -11 6.3 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -27 6.6 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 90 -49 7.5 +1.9
UIVM VictoryShares International Value Momentum ETF 6.3 35 6 10.7 +5.1
AVDE Avantis International Equity ETF 6.3 23 18 7.9 +2.3
VIG Vanguard Dividend Appreciation ETF 6.3 6 35 5.8 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 11 8.0 +2.5
AIA iShares Asia 50 ETF 6.2 50 -9 6.9 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 6.2 49 -8 6.7 +1.1
BKCI BNY Mellon Concentrated International ETF 6.2 80 -39 5.2 -0.3
ULVM VictoryShares US Value Momentum ETF 6.1 20 21 7.4 +1.9
BATT Amplify Lithium & Battery Technology ETF 6.1 59 -18 2.9 -2.6
CLOD Themes Cloud Computing ETF 6.1 35 6 3.7 -1.9
DVND Touchstone Dividend Select ETF 6.1 67 -26 6.4 +0.8
IWR iShares Russell Midcap ETF 6.1 19 22 5.7 +0.1
VALQ American Century U.S. Quality Value ETF 6.0 29 12 7.4 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.0 70 -29 6.3 +0.7
AIEQ AI Powered Equity ETF 6.0 75 -34 6.1 +0.6
PSET Principal Quality ETF 6.0 15 26 5.7 +0.2
DIVL Madison Dividend Value ETF 5.9 65 -24 6.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 24 5.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 12 7.2 +1.6
OSEA Harbor International Compounders ETF 5.9 55 -14 3.7 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.9 30 11 7.5 +2.0
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 29 8.7 +3.1
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 13 6.5 +1.0
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 -34 3.2 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 28 2.8 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -18 8.2 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 -15 6.3 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.8 19 22 7.2 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -24 8.4 +2.8
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 29 8.4 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 26 6.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 5.7 18 23 8.7 +3.1
LVOL American Century Low Volatility ETF 5.7 29 12 5.3 -0.3
ILCV iShares Morningstar Value ETF 5.7 4 37 6.7 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 29 5.5 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 26 5.4 -0.2
ESGS Columbia U.S. ESG Equity Income ETF 5.7 35 6 6.3 +0.7
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 -6 10.7 +5.2
WISE Themes Generative Artificial Intelligence ETF 5.7 35 6 2.1 -3.4
FIXT Procure Disaster Recovery Strategy ETF 5.6 75 -34 5.7 +0.1
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -34 4.2 -1.3
JAVA JPMorgan Active Value ETF 5.6 44 -3 6.3 +0.8
FMIL Fidelity New Millennium ETF 5.6 59 -18 4.3 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 31 5.4 -0.1
IDRV iShares Self-driving EV & Tech ETF 5.6 47 -6 -0.5 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 31 5.6 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 26 6.1 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 -19 6.9 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 23 6.3 +0.8
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 18 3.8 -1.7
VYM Vanguard High Dividend Yield Index ETF 5.4 6 35 7.3 +1.8
DGRO iShares Core Dividend Growth ETF 5.4 8 33 6.5 +1.0
TPIF Timothy Plan International ETF 5.4 62 -21 6.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 5.4 23 18 6.6 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 16 5.8 +0.2
IVE iShares S&P 500 Value ETF 5.4 18 23 6.6 +1.0
BKF iShares MSCI BIC ETF 5.4 69 -28 7.1 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 37 6.7 +1.2
BUL Pacer US Cash Cows Growth ETF 5.3 60 -19 7.5 +2.0
KALL KraneShares MSCI All China Index ETF 5.3 49 -8 9.4 +3.8
GXC SPDR S&P China ETF 5.3 59 -18 9.0 +3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 -24 5.3 -0.2
FXI iShares China Large-Cap ETF 5.3 74 -33 9.6 +4.0
FLCH Franklin FTSE China ETF 5.3 19 22 9.6 +4.0
ECON Columbia Emerging Markets Consumer ETF 5.3 49 -8 4.8 -0.8
MCHI iShares MSCI China ETF 5.3 59 -18 8.9 +3.4
CN Xtrackers MSCI All China Equity ETF 5.3 50 -9 8.7 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -34 4.9 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.3 32 9 6.3 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 11 7.8 +2.2
CGXU Capital Group International Focus Equity ETF 5.3 54 -13 4.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 23 7.6 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 28 9.1 +3.6
BFOR ALPS Barron's 400 ETF 5.2 65 -24 6.6 +1.0
TTAI FCF International Quality ETF 5.2 59 -18 7.4 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.2 66 -25 7.2 +1.7
EEM iShares MSCI Emerging Markets ETF 5.2 69 -28 7.0 +1.4
FDEV Fidelity International Multifactor ETF 5.2 18 23 7.5 +2.0
SUSA iShares MSCI USA ESG Select ETF 5.2 25 16 5.4 -0.2
SCHD Schwab US Dividend Equity ETF 5.2 6 35 9.6 +4.1
FTCS First Trust Capital Strength ETF 5.2 55 -14 5.6 +0.0
FDNI First Trust Dow Jones International Internet ETF 5.2 65 -24 2.8 -2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.1 20 21 10.7 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -14 5.0 -0.6
INNO Harbor Disruptive Innovation ETF 5.1 75 -34 -3.5 -9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 2 -3.5 -9.1
VEGN US Vegan Climate ETF 5.1 60 -19 4.7 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 -27 4.2 -1.4
GURU Global X Guru Index ETF 5.1 75 -34 2.5 -3.0
IUSV iShares Core S&P US Value ETF 5.0 4 37 6.8 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 1 4.1 -1.4
PEJ Invesco Leisure and Entertainment ETF 5.0 58 -17 0.4 -5.1
MEM Matthews Emerging Markets Equity Active ETF 5.0 79 -38 5.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 5.0 28 13 6.9 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -19 13.6 +8.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.0 11 30 7.7 +2.2
RODE Hartford Multifactor Diversified International ETF 5.0 29 12 11.5 +6.0
PY Principal Value ETF 5.0 15 26 7.5 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -4 6.2 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 6 2.3 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.9 32 9 5.7 +0.1
BLES Inspire Global Hope ETF 4.8 61 -20 6.3 +0.8
PFM Invesco Dividend Achievers ETF 4.8 53 -12 5.7 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 23 6.7 +1.1
SCHE Schwab Emerging Markets Equity ETF 4.8 11 30 7.6 +2.0
FDWM Fidelity Women's Leadership ETF 4.8 59 -18 4.8 -0.8
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -5 6.3 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 4.8 49 -8 6.4 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 2 7.8 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -19 4.4 -1.2
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -21 3.7 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 9 6.7 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 12 8.1 +2.6
ACES ALPS Clean Energy ETF 4.7 55 -14 -5.0 -10.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.7 22 19 6.2 +0.7
FJP First Trust Japan AlphaDEX Fund 4.7 80 -39 10.1 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 4.7 16 25 7.4 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.7 36 5 7.5 +1.9
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -9 5.0 -0.6
TXS Texas Capital Texas Equity Index ETF 4.7 49 -8 5.6 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 28 5.4 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -39 8.3 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -9 7.9 +2.3
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 1 5.1 -0.5
KTEC KraneShares Hang Seng TECH Index ETF 4.6 69 -28 -3.9 -9.5
VLUE iShares MSCI USA Value Factor ETF 4.6 15 26 10.7 +5.2
DURA VanEck Durable High Dividend ETF 4.6 29 12 7.3 +1.7
VERS ProShares Metaverse ETF 4.6 58 -17 -8.3 -13.8
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 16 5.7 +0.2
DARP Grizzle Growth ETF 4.6 75 -34 3.2 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 4.6 25 16 8.7 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -19 5.3 -0.2
VOE Vanguard Mid-Cap Value ETF 4.5 7 34 7.4 +1.9
FVD First Trust Value Line Dividend Index Fund 4.5 65 -24 6.0 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 -1 6.8 +1.3
KOIN Capital Link Global Fintech Leaders ETF 4.5 75 -34 4.6 -0.9
PZLD Puzzle Divdend Leaders 4.5 0 41 7.5 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 32 7.5 +2.0
STXV Strive 1000 Value ETF 4.5 18 23 7.8 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -45 1.9 -3.6
HART IQ Healthy Hearts ETF 4.4 45 -4 5.3 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 17 8.0 +2.4
VWO Vanguard FTSE Emerging Markets ETF 4.4 8 33 7.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 21 6.7 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.3 60 -19 0.9 -4.6
KWEB KraneShares CSI China Internet ETF 4.3 69 -28 -0.7 -6.2
DIVB iShares Core Dividend ETF 4.3 5 36 8.0 +2.5
FEP First Trust Europe AlphaDEX Fund 4.3 80 -39 8.6 +3.1
KLDW Knowledge Leaders Developed World ETF 4.3 75 -34 4.9 -0.6
NBDS Neuberger Berman Disrupters ETF 4.3 55 -14 1.9 -3.6
AWAY ETFMG Travel Tech ETF 4.2 76 -35 -4.1 -9.7
GVLU Gotham 1000 Value ETF 4.2 50 -9 7.4 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -19 5.4 -0.1
FLDZ RiverNorth Patriot ETF 4.2 75 -34 5.8 +0.3
DIP BTD Capital Fund 4.2 129 -88 5.0 -0.6
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 -21 3.7 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 4.2 49 -8 12.4 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -38 6.2 +0.7
MOTI VanEck Morningstar International Moat ETF 4.2 58 -17 6.9 +1.4
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -8 5.2 -0.4
PEXL Pacer US Export Leaders ETF 4.2 60 -19 5.1 -0.4
DFLV Dimensional US Large Cap Value ETF 4.1 22 19 7.8 +2.3
MCH Matthews China Active ETF 4.1 79 -38 6.1 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 12 8.8 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 8 7.2 +1.6
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 16 7.7 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.0 47 -6 5.3 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 -28 -1.2 -6.8
REVS Columbia Research Enhanced Value ETF 4.0 19 22 7.7 +2.2
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -34 1.7 -3.8
SKYY First Trust Cloud Computing ETF 4.0 60 -19 3.5 -2.1
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 14 9.0 +3.4
DWMF WisdomTree International Multifactor Fund 3.9 38 3 7.3 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -6 0.7 -4.9
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 5 9.5 +3.9
SMRI Bushido Capital US Equity ETF 3.9 71 -30 10.2 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -26 9.2 +3.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.9 45 -4 6.4 +0.9
EWG iShares MSCI Germany ETF 3.9 50 -9 6.5 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 21 10.0 +4.4
BNE Blue Horizon BNE ETF 3.8 87 -46 5.0 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.8 45 -4 8.6 +3.0
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -9 9.6 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 -18 9.6 +4.0
IQM Franklin Intelligent Machines ETF 3.8 50 -9 3.1 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 3.7 35 6 7.7 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -9 7.0 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -11 5.8 +0.2
MINV Matthews Asia Innovators Active ETF 3.7 79 -38 2.8 -2.7
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 6 6.5 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 2 8.4 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 34 7.5 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 3.7 17 24 7.7 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.7 20 21 7.5 +1.9
LIT Global X Lithium & Battery Tech ETF 3.7 75 -34 10.2 +4.7
FIDI Fidelity International High Dividend ETF 3.7 18 23 10.1 +4.6
CGDV Capital Group Dividend Value ETF 3.7 33 8 5.8 +0.2
SPHQ Invesco S&P 500 Quality ETF 3.7 15 26 5.4 -0.1
SPGP Invesco S&P 500 GARP ETF 3.6 34 7 8.5 +3.0
ROYA Tema Global Royalties ETF 3.6 75 -34 4.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 28 10.6 +5.1
VONV Vanguard Russell 1000 Value ETF 3.6 8 33 6.7 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -8 4.8 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 3.6 47 -6 10.7 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 26 7.1 +1.5
FLGR Franklin FTSE Germany ETF 3.6 9 32 7.1 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 32 9.8 +4.2
IWD iShares Russell 1000 Value ETF 3.5 19 22 6.6 +1.0
FDVV Fidelity High Dividend ETF 3.5 15 26 8.9 +3.4
HKND Humankind US Stock ETF 3.5 11 30 7.0 +1.4
DAX Global X DAX Germany ETF 3.5 21 20 6.9 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 6 6.0 +0.5
DFND Siren DIVCON Dividend Defender ETF 3.5 189 -148 3.9 -1.6
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 6 6.1 +0.5
WWJD Inspire International ETF 3.4 80 -39 7.1 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 26 7.0 +1.5
EQRR ProShares Equities for Rising Rates ETF 3.4 35 6 7.8 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -19 6.7 +1.1
JHDV John Hancock U.S. High Dividend ETF 3.4 34 7 6.5 +1.0
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 26 5.6 +0.0
USVT US Value ETF 3.4 49 -8 11.3 +5.8
RNEW VanEck Green Infrastructure ETF 3.4 45 -4 -0.4 -6.0
RUNN Running Oak Efficient Growth ETF 3.4 58 -17 4.8 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 8.7 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 1 10.2 +4.6
JCHI JPMorgan Active China ETF 3.3 65 -24 7.9 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -4 4.9 -0.6
DTH WisdomTree International High Dividend Fund 3.3 58 -17 10.1 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 -4 -2.0 -7.6
AGQI First Trust Active Global Quality Income ETF 3.3 85 -44 5.8 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -2 5.2 -0.4
OCEN IQ Clean Oceans ETF 3.2 45 -4 5.3 -0.3
PWV Invesco Large Cap Value ETF 3.2 55 -14 7.6 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -17 8.6 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -24 3.8 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 -4 -4.9 -10.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -54 11.4 +5.8
CHGX AXS Change Finance ESG ETF 3.2 49 -8 5.1 -0.5
DIM WisdomTree International MidCap Dividend Fund 3.1 58 -17 7.7 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 3.1 36 5 6.8 +1.2
JHID John Hancock International High Dividend ETF 3.0 46 -5 11.5 +5.9
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -8 11.0 +5.4
FICS First Trust International Developed Capital Strength ETF 3.0 70 -29 6.1 +0.6
PRAY FIS Christian Stock Fund 3.0 69 -28 5.9 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 2 12.5 +7.0
DFUV Dimensional US Marketwide Value ETF 3.0 22 19 7.6 +2.1
HYDR Global X Hydrogen ETF 3.0 50 -9 -13.6 -19.1
MBOX Freedom Day Dividend ETF 3.0 39 2 7.7 +2.2
EWU iShares MSCI United Kingdom ETF 3.0 50 -9 7.8 +2.3
FLGB Franklin FTSE United Kingdom ETF 3.0 9 32 8.3 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -39 5.6 +0.1
SANE Subversive Mental Health ETF 2.9 75 -34 0.0 -5.5
GDVD R3 Global Dividend Growth ETF 2.9 88 -47 5.8 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 2.9 50 -9 11.6 +6.1
SDY SPDR S&P Dividend ETF 2.9 35 6 6.3 +0.7
VTV Vanguard Value ETF 2.9 4 37 7.0 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.9 49 -8 8.3 +2.8
WFH Direxion Work From Home ETF 2.9 45 -4 0.0 -5.5
TCHI iShares MSCI China Multisector Tech ETF 2.9 59 -18 3.0 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.8 41 0 7.8 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -39 5.4 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -20 -4.0 -9.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 16 5.8 +0.3
DFEV Dimensional Emerging Markets Value ETF 2.8 43 -2 10.9 +5.4
JETS U.S. Global Jets ETF 2.8 60 -19 -15.6 -21.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 15 7.1 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -8 6.3 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 21 6.0 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.8 39 2 12.7 +7.1
DEMZ Democratic Large Cap Core ETF 2.7 45 -4 4.2 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 26 6.9 +1.4
RPV Invesco S&P 500 Pure Value ETF 2.7 35 6 9.9 +4.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -8 7.3 +1.8
MGV Vanguard Mega Cap Value ETF 2.7 7 34 6.8 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 16 11.9 +6.4
DEW WisdomTree Global High Dividend Fund 2.7 58 -17 9.1 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -13 6.2 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -11 6.2 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 26 10.1 +4.6
VIDI Vident International Equity Strategy ETF 2.6 61 -20 11.9 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 3 8.2 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -14 4.0 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 26 4.7 -0.8
XT iShares Exponential Technologies ETF 2.6 46 -5 3.9 -1.7
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -9 6.0 +0.5
SRHQ SRH U.S. Quality ETF 2.6 35 6 8.0 +2.5
OALC OneAscent Large Cap Core ETF 2.6 86 -45 5.9 +0.3
ESGN Columbia International ESG Equity Income ETF 2.6 45 -4 9.0 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -9 4.8 -0.8
DVY iShares Select Dividend ETF 2.5 38 3 9.1 +3.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 37 6.3 +0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.5 18 23 7.9 +2.3
FGM First Trust Germany AlphaDEX Fund 2.5 80 -39 9.2 +3.7
TRFM AAM Transformers ETF 2.5 49 -8 1.2 -4.3
IPDP Dividend Performers ETF 2.4 122 -81 4.9 -0.7
IWX iShares Russell Top 200 Value ETF 2.4 20 21 6.5 +1.0
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -8 5.8 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 12 9.1 +3.6
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 -17 8.0 +2.5
ECML Euclidean Fundamental Value ETF 2.3 95 -54 8.7 +3.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -14 5.3 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -6 4.1 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 21 5.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -17 4.6 -1.0
BJK VanEck Gaming ETF 2.3 65 -24 1.8 -3.7
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -34 2.6 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 -16 9.7 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -6 -5.3 -10.9
CLOU Global X Cloud Computing ETF 2.3 68 -27 2.1 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -24 12.8 +7.3
EWI iShares MSCI Italy ETF 2.2 50 -9 8.2 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 37 6.1 +0.6
TMFX Motley Fool Next Index ETF 2.2 50 -9 3.4 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -4 4.6 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 16 11.1 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -19 10.2 +4.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 23 4.5 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.1 15 26 8.6 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 10 7.4 +1.8
SMMD iShares Russell 2500 ETF 2.1 15 26 6.0 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 -3 11.7 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -59 4.4 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 12 10.5 +4.9
PPTY US Diversified Real Estate ETF 2.0 53 -12 6.7 +1.2
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -6 4.8 -0.7
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -34 4.9 -0.7
CID VictoryShares International High Div Volatility Wtd ETF 1.9 45 -4 9.5 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -4 1.4 -4.2
DINT Davis Select International ETF 1.9 55 -14 4.7 -0.8
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -28 5.4 -0.1
SFYX SoFi Next 500 ETF 1.9 0 41 5.6 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -24 1.6 -3.9
IDV iShares International Select Dividend ETF 1.9 51 -10 12.3 +6.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 6 8.8 +3.2
ARVR First Trust Indxx Metaverse ETF 1.9 70 -29 2.5 -3.0
VAMO Cambria Value & Momentum ETF 1.9 61 -20 9.6 +4.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -48 4.8 -0.8
WCEO Hypatia Women CEO ETF 1.8 85 -44 5.2 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -17 12.9 +7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 26 6.3 +0.8
IGRO iShares International Dividend Growth ETF 1.8 15 26 7.1 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -34 5.2 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -18 12.0 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 11 8.5 +3.0
VB Vanguard Small-Cap ETF 1.8 5 36 5.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -15 13.9 +8.4
AVEM Avantis Emerging Markets Equity ETF 1.7 33 8 9.1 +3.5
ICAP InfraCap Equity Income Fund ETF 1.7 171 -130 6.8 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -4 -7.5 -13.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -39 10.0 +4.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -19 3.0 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 21 8.6 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -39 5.1 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -24 4.5 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 41 10.6 +5.1
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -14 9.1 +3.5
FLSW Franklin FTSE Switzerland ETF 1.5 9 32 5.1 -0.5
EWL iShares MSCI Switzerland ETF 1.5 50 -9 4.1 -1.5
SQEW LeaderShares Equity Skew ETF 1.5 81 -40 6.1 +0.5
VWID Virtus WMC International Dividend ETF 1.5 49 -8 9.4 +3.9
EWP iShares MSCI Spain ETF 1.5 50 -9 8.5 +2.9
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 2 11.1 +5.6
KCAL Subversive Food Security ETF 1.4 75 -34 0.0 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -25 -19.8 -25.4
FFTY Innovator IBD 50 ETF 1.4 80 -39 0.1 -5.5
BTEK Future Tech ETF 1.4 88 -47 2.1 -3.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 -9 3.3 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 3 8.6 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 7 10.6 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 2 4.9 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -39 7.5 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 6 7.2 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -44 4.4 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 22 7.0 +1.5
EWC iShares MSCI Canada ETF 1.3 50 -9 6.9 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 2 10.6 +5.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 34 9.4 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -4 9.7 +4.2
PTEC Global X PropTech ETF 1.2 50 -9 1.7 -3.9
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -17 5.0 -0.5
FPX First Trust US Equity Opportunities ETF 1.2 61 -20 0.6 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 3 8.3 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 6 8.3 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 34 5.7 +0.2
ZIG Acquirers Fund 1.2 84 -43 14.1 +8.6
FLCA Franklin FTSE Canada ETF 1.2 9 32 7.2 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 22 5.8 +0.3
FLAU Franklin FTSE Australia ETF 1.2 9 32 5.8 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 -6 5.4 -0.2
EWA iShares MSCI Australia ETF 1.2 50 -9 5.3 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 -9 10.5 +5.0
BIBL Inspire 100 ETF 1.2 35 6 4.8 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -6 -3.5 -9.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 21 2.1 -3.5
NXTG First Trust Indxx NextG ETF 1.1 70 -29 6.0 +0.4
WBIY WBI Power Factor High Dividend ETF 1.1 100 -59 11.0 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 0 7.3 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 10 3.7 -1.8
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -8 4.7 -0.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 34 1.5 -4.1
OND ProShares On-Demand ETF 1.1 58 -17 -2.5 -8.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -24 7.5 +2.0
AVES Avantis Emerging Markets Value ETF 1.1 36 5 12.1 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -19 7.7 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 16 6.7 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -19 6.0 +0.5
VBR Vanguard Small Cap Value ETF 1.0 7 34 8.2 +2.6
CQQQ Invesco China Technology ETF 1.0 70 -29 -5.7 -11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -20 -13.0 -18.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -19 6.7 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -24 4.7 -0.8
EWY iShares MSCI South Korea ETF 0.9 58 -17 8.5 +3.0
FLKR Franklin FTSE South Korea ETF 0.9 9 32 9.4 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -19 9.5 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -19 7.9 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -34 1.9 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -8 5.8 +0.2
RSHO Tema American Reshoring ETF 0.9 75 -34 3.6 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 17 7.1 +1.6
SCHY Schwab International Dividend Equity ETF 0.9 14 27 9.3 +3.7
XCEM Columbia EM Core ex-China ETF 0.9 16 25 7.4 +1.8
EWN iShares MSCI Netherlands ETF 0.8 50 -9 4.7 -0.8
DFNL Davis Select Financial ETF 0.8 63 -22 6.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 37 5.3 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 35 8.1 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 26 5.8 +0.3
FRDM Freedom 100 Emerging Markets ETF 0.8 49 -8 7.3 +1.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 -18 7.1 +1.5
STXE Strive Emerging Markets Ex-China ETF 0.8 32 9 6.9 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -34 9.6 +4.0
EMM Global X Emerging Markets ex-China ETF 0.8 75 -34 3.7 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 16 6.8 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -11 7.0 +1.5
CSMD Congress SMid Growth ETF 0.8 69 -28 4.2 -1.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 3 8.1 +2.6
SYNB Putnam BioRevolution ETF 0.7 70 -29 2.9 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -38 6.5 +0.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -19 1.2 -4.4
IBOT Vaneck Robotics ETF 0.7 47 -6 3.7 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 14 8.4 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -19 4.1 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -14 11.8 +6.2
GLIF AGF Global Infrastructure ETF 0.7 45 -4 5.5 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 2 6.9 +1.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -34 8.1 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 9 7.6 +2.0
HDV iShares Core High Dividend ETF 0.6 8 33 8.1 +2.5
DFNV Donoghue Forlines Innovation ETF 0.6 69 -28 5.0 -0.5
EWD iShares MSCI Sweden ETF 0.6 54 -13 6.0 +0.4
SYLD Cambria Shareholder Yield ETF 0.6 59 -18 11.5 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -29 1.8 -3.7
DFIS Dimensional International Small Cap ETF 0.5 39 2 6.7 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 1 6.0 +0.5
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -15 4.5 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 9 6.2 +0.7
AFK VanEck Africa Index ETF 0.5 98 -57 10.0 +4.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -17 13.1 +7.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -44 3.3 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -29 9.2 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -34 3.2 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 26 7.6 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -4 12.7 +7.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 -9 5.1 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 15 6.0 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 18 8.8 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 24 5.4 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 3 8.8 +3.2
CVAR Cultivar ETF 0.4 87 -46 6.9 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -7 9.4 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -7 5.6 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -24 8.6 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -47 6.2 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 12 6.2 +0.6
SNSR Global X Internet of Things ETF 0.4 68 -27 4.3 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -19 3.8 -1.8
UFO Procure Space ETF 0.4 75 -34 -4.0 -9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 26 6.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 31 6.9 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 17 7.8 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 26 7.4 +1.9
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -25 12.1 +6.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 49 -8 19.0 +13.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 16 8.8 +3.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 1 10.2 +4.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -34 4.5 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -54 2.8 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -38 5.1 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -31 6.3 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -19 9.8 +4.3
SMDY Syntax Stratified MidCap ETF 0.4 35 6 6.3 +0.8
VXF Vanguard Extended Market ETF 0.3 6 35 3.9 -1.6
EDEN iShares MSCI Denmark ETF 0.3 53 -12 6.2 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 1 7.1 +1.6
FCA First Trust China AlphaDEX Fund 0.3 80 -39 17.6 +12.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 30 6.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 13 8.2 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -11 9.4 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 11 9.1 +3.5
DWX SPDR S&P International Dividend ETF 0.3 45 -4 7.1 +1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -27 8.8 +3.3
IFRA iShares U.S. Infrastructure ETF 0.3 30 11 6.3 +0.7
OSCV Opus Small Cap Value ETF 0.3 79 -38 6.4 +0.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 10 8.9 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 3 6.7 +1.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -1 9.2 +3.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -28 0.0 -5.5
NERD Roundhill Video Games ETF 0.2 50 -9 8.0 +2.5
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -19 4.6 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 2 4.5 -1.0
VICE AdvisorShares Vice ETF 0.2 99 -58 7.5 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 34 6.5 +1.0
SCAP InfraCap Small Cap Income ETF 0.2 135 -94 7.2 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 10 5.2 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -1 6.2 +0.7
IPOS Renaissance International IPO ETF 0.2 80 -39 -168.9 -174.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -29 4.6 -1.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -29 3.6 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -29 2.3 -3.2
MGMT Ballast Small/Mid Cap ETF 0.1 110 -69 7.8 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -27 5.3 -0.3
DIVY Sound Equity Dividend Income ETF 0.1 45 -4 10.5 +4.9
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -34 1.0 -4.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -11 4.2 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 0.1 80 -39 4.1 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 6 5.4 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 37 4.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 35 2.5 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -45 1.9 -3.6
CGV Conductor Global Equity Value ETF 0.1 130 -89 11.3 +5.8
IYJ iShares U.S. Industrials ETF 0.1 40 1 4.8 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -29 11.4 +5.8
FLLA Franklin FTSE Latin America ETF 0.1 19 22 11.7 +6.1
ILF iShares Latin America 40 ETF 0.1 48 -7 10.3 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 16 7.0 +1.5
AGNG Global X Aging Population ETF 0.1 50 -9 4.1 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -8 6.7 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -1 0.0 -5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 1 0.0 -5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -16 3.6 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -3 10.3 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -17 10.1 +4.6
FLBR Franklin FTSE Brazil ETF 0.1 19 22 12.4 +6.9
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -39 11.9 +6.4
EWZ iShares MSCI Brazil ETF 0.1 58 -17 11.9 +6.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -22 12.9 +7.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.9 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -39 16.3 +10.7
FLN First Trust Latin America AlphaDEX Fund 0.0 80 -39 11.1 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -34 8.2 +2.7
ECH iShares MSCI Chile ETF 0.0 58 -17 10.7 +5.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -18 5.5 -0.1
GVAL Cambria Global Value ETF 0.0 68 -27 12.3 +6.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 4.1 -1.5
ARB AltShares Merger Arbitrage ETF -0.7 77 -36 -0.2 -5.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Consumer Discretionary 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 16.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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