iShares Global Consumer Discretionary ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
19.4x P/Sales
ratio
1.7x
P/BV
ratio
4.4x 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) $305
Currency USD
Expense ratio 40 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 141
Wgt avg mkt cap (mns) $180,470
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 93.3%
Emerging mkts 6.7%

TOP TEN HOLDINGS
AMAZON.COM INC 10.6 %
TESLA MOTORS INC 6.6 %
ALIBABA GROUP HOLDING LTD. 4.5 %
HOME DEPOT INC 4.3 %
LVMH MOET HENNESSY LOUIS VUI 4.2 %
MCDONALD'S CORP 3.7 %
TOYOTA MOTOR CORP 3.5 %
NIKE INC -CL B 3.0 %
LOWE'S COS INC 2.4 %
STARBUCKS CORP 2.3 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.6 %
JAPAN 11.5 %
CHINA 8.7 %
FRANCE 6.7 %
GERMANY 3.7 %
BRITAIN 3.0 %
SWITZERLAND 2.0 %
NETHERLANDS 1.8 %
CANADA 1.3 %
AUSTRALIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-29.0% -29.2% 4.1% 8.8% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 89%
MSCI EAFE 1.01 78%
MSCI Emg. Mkts. 0.86 61%

Technical Indicators
Recent close $142.92
30d moving avg. $132.56
Annualized volatility 23.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $30,396

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: 40 bp ALTAR Score™: 6.0%


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
(%)
VCR Vanguard Consumer Discretionary Index Fund 56.4 10 30 5.6 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 56.4 8 32 5.6 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 56.4 10 30 5.5 -0.6
IYC iShares U.S. Consumer Services ETF 55.7 39 1 4.1 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 35.9 18 22 5.1 -0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 35.5 40 0 4.0 -2.0
RTH VanEck Retail ETF 25.5 35 5 6.3 +0.3
SFYF SoFi 50 ETF 18.9 29 11 -3.7 -9.7
MGK Vanguard Mega Cap Growth ETF 18.8 7 33 5.6 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.4 60 -20 5.4 -0.6
MILN Global X Millennial Consumer ETF 18.3 50 -10 2.9 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 18.3 61 -21 8.1 +2.0
WRND IQ Global Equity R&D Leaders ETF 17.7 18 22 8.4 +2.3
VUG Vanguard Growth Index Fund 17.0 4 36 5.4 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 16.5 65 -25 4.7 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 15.7 75 -35 3.1 -2.9
FDG American Century Focused Dynamic Growth ETF 15.6 45 -5 3.2 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.5 50 -10 6.5 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.4 48 -8 7.4 +1.4
MBCC Monarch Blue Chips Core ETF 15.0 125 -85 4.0 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 15.0 70 -30 5.8 -0.2
FBCG Fidelity Blue Chip Growth ETF 14.3 59 -19 3.0 -3.1
IWY iShares Russell Top 200 Growth ETF 14.3 20 20 6.0 -0.0
EZU iShares MSCI Eurozone ETF 14.2 50 -10 6.2 +0.2
TMFC Motley Fool 100 Index ETF 14.0 50 -10 5.2 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.8 75 -35 7.8 +1.8
EFG iShares MSCI EAFE Growth ETF 13.8 35 5 4.8 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 27 13 6.5 +0.4
UBCB UBC Algorithmic Fundamentals ETF 13.6 75 -35 5.6 -0.4
IWF iShares Russell 1000 Growth ETF 13.5 18 22 5.8 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 13.5 8 32 5.9 -0.2
BUYZ Franklin Disruptive Commerce ETF 13.3 50 -10 2.6 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 13.3 15 25 6.1 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.1 47 -7 6.5 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 13.1 32 8 6.2 +0.2
RWL Invesco S&P 500 Revenue ETF 13.0 39 1 7.3 +1.3
QQQ Invesco QQQ Trust 13.0 20 20 6.1 +0.0
QQQM Invesco NASDAQ 100 ETF 13.0 15 25 6.5 +0.5
CGGR Capital Group Growth ETF 12.8 39 1 4.6 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.5 14 26 6.5 +0.5
IQSU IQ Candriam ESG US Equity ETF 12.4 9 31 6.0 -0.0
SFY SoFi Select 500 ETF 12.3 0 40 6.4 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 12.3 25 15 5.1 -0.9
FEZ SPDR EURO STOXX 50 ETF 12.3 29 11 13.5 +7.4
SSPY Syntax Stratified LargeCap ETF 12.2 30 10 7.1 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.2 9 31 7.0 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 12.2 58 -18 5.3 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.1 17 23 6.7 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.0 27 13 5.9 -0.1
VIRS Pacer BioThreat Strategy ETF 12.0 70 -30 7.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 27 13 6.2 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.8 60 -20 5.5 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.7 42 -2 6.6 +0.6
IOO iShares Global 100 ETF 11.6 40 0 6.8 +0.7
FLJH Franklin FTSE Japan Hedged ETF 11.5 9 31 9.7 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.5 46 -6 7.7 +1.7
FLJP Franklin FTSE Japan ETF 11.5 9 31 7.5 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 11.5 19 21 7.5 +1.5
EWJ iShares MSCI Japan ETF 11.5 50 -10 7.3 +1.2
XVV iShares ESG Screened S&P 500 ETF 11.4 8 32 6.4 +0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 11.4 60 -20 7.5 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 21 7.3 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 11.4 55 -15 7.9 +1.8
ONLN ProShares Online Retail ETF 11.4 58 -18 -5.5 -11.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.3 20 20 13.3 +7.2
PZLG Puzzle Mature Growth 11.3 10 30 5.8 -0.3
OEF iShares S&P 100 ETF 11.2 20 20 6.3 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 11.2 35 5 6.7 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 11.2 65 -25 0.7 -5.3
DUHP Dimensional US High Profitability ETF 11.2 22 18 8.3 +2.2
XLG Invesco S&P 500 Top 50 ETF 11.1 20 20 6.0 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.1 25 15 8.3 +2.2
GENY Principal Millennials Index ETF 11.1 45 -5 4.4 -1.7
GK AdvisorShares Gerber Kawasaki ETF 11.1 81 -41 5.2 -0.8
CLNR IQ Cleaner Transport ETF 10.9 45 -5 7.2 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 10.9 25 15 7.3 +1.3
VOOV Vanguard S&P 500 Value ETF 10.9 10 30 6.8 +0.8
HEET Hartford Schroders ESG US Equity ETF 10.9 39 1 7.4 +1.4
IVE iShares S&P 500 Value ETF 10.9 18 22 6.7 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.8 4 36 6.9 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.8 58 -18 5.9 -0.1
RNLC Large Cap US Equity Select ETF 10.8 60 -20 7.2 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 27 13 6.3 +0.2
IQSI IQ Candriam ESG International Equity ETF 10.7 15 25 6.8 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.7 21 19 4.5 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 30 5.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 10.7 20 20 6.6 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 10.7 42 -2 5.3 -0.7
FFND Future Fund Active ETF 10.7 101 -61 2.6 -3.4
ACVF American Conservative Values ETF 10.7 75 -35 5.5 -0.6
FDLO Fidelity Low Volatility Factor ETF 10.6 29 11 6.1 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 20 19.2 +13.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.6 40 0 4.8 -1.2
ILCG iShares Morningstar Growth ETF 10.6 4 36 5.1 -1.0
EFA iShares MSCI EAFE ETF 10.5 32 8 6.7 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 10.5 16 24 6.7 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 -19 5.1 -1.0
IEV iShares Europe ETF 10.5 58 -18 6.4 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -28 4.7 -1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 10.4 23 17 7.8 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 10.4 14 26 7.6 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.3 28 12 7.3 +1.2
XRT SPDR S&P Retail ETF 10.3 35 5 5.4 -0.7
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 31 6.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 11 6.1 +0.1
BUZZ VanEck Social Sentiment ETF 10.3 75 -35 1.6 -4.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 10.3 30 10 7.2 +1.1
DIHP Dimensional International High Profitability ETF 10.2 29 11 7.7 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -2 5.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.2 35 5 8.0 +1.9
IUSV iShares Core S&P U.S. Value ETF 10.2 4 36 7.0 +0.9
IVV iShares Core S&P 500 ETF 10.2 3 37 6.4 +0.4
SPY SPDR S&P 500 ETF Trust 10.2 9 31 6.4 +0.3
VOO VANGUARD S&P 500 ETF 10.2 3 37 6.4 +0.4
SPLG SPDR Portfolio S&P 500 ETF 10.2 3 37 6.4 +0.4
PNQI Invesco NASDAQ Internet ETF 10.1 60 -20 3.2 -2.8
SPHB Invesco S&P 500 High Beta ETF 10.1 25 15 4.2 -1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.1 15 25 6.5 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 10.1 58 -18 9.1 +3.1
FDN First Trust Dow Jones Internet Index Fund 10.0 51 -11 3.2 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 10.0 75 -35 7.4 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -20 5.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 10.0 20 20 7.0 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.0 59 -19 4.2 -1.8
MGC Vanguard Mega Cap Index Fund 9.9 7 33 6.3 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.9 10 30 6.0 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 40 6.3 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 9.9 20 20 7.4 +1.4
IQIN IQ 500 International ETF 9.9 25 15 7.5 +1.4
ESGD iShares MSCI EAFE ESG Optimized ETF 9.9 20 20 6.6 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.8 46 -6 6.9 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 25 8.1 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 33 6.3 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 9.8 29 11 6.2 +0.1
BKIE BNY Mellon International Equity ETF 9.8 4 36 7.4 +1.4
URTH iShares MSCI World ETF 9.7 24 16 6.6 +0.5
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -35 2.8 -3.3
IDHQ Invesco S&P International Developed Quality ETF 9.7 29 11 7.1 +1.1
VV Vanguard Large-Cap Index Fund 9.7 4 36 6.3 +0.3
IUS Invesco Strategic US ETF 9.7 19 21 7.7 +1.6
VOTE Engine No. 1 Transform 500 ETF 9.7 5 35 6.3 +0.3
PBUS Invesco PureBeta MSCI USA ETF 9.7 4 36 6.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 20 6.1 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.6 15 25 6.0 -0.0
DSI iShares MSCI KLD 400 Social ETF 9.6 25 15 6.4 +0.4
ISHP First Trust S-Network E-Commerce ETF 9.6 60 -20 5.5 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.6 2 38 6.3 +0.3
AQGX AI Quality Growth ETF 9.6 97 -57 5.4 -0.6
IWL iShares Russell Top 200 ETF 9.6 15 25 6.2 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 9.6 20 20 6.5 +0.5
VOOG Vanguard S&P 500 Growth ETF 9.6 10 30 6.4 +0.3
IVW iShares S&P 500 Growth ETF 9.5 18 22 6.3 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -46 1.5 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 9.5 4 36 6.4 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -35 6.7 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 9.5 25 15 8.5 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.5 58 -18 5.8 -0.2
STRV Strive 500 ETF 9.5 5 35 6.3 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 -10 7.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 -9 7.7 +1.6
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 37 6.3 +0.3
ACWI iShares MSCI ACWI ETF 9.5 32 8 6.6 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.5 20 20 7.5 +1.4
NTZG Nuveen Global Net Zero Transition ETF 9.5 55 -15 5.6 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.5 32 8 6.2 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 9.4 9 31 7.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 9.4 3 37 6.3 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.4 49 -9 5.9 -0.2
IBUY Amplify Online Retail ETF 9.4 65 -25 -6.1 -12.2
AIA iShares Asia 50 ETF 9.4 50 -10 8.5 +2.5
IPAC iShares Core MSCI Pacific ETF 9.4 9 31 6.7 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.4 25 15 7.0 +1.0
GGRW Gabelli Growth Innovators ETF 9.3 90 -50 3.9 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.3 25 15 7.7 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 31 6.3 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 9.3 25 15 6.4 +0.4
ADME Aptus Drawdown Managed Equity ETF 9.3 79 -39 5.6 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 -19 7.4 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 9.3 3 37 6.5 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 9.3 20 20 6.7 +0.6
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 10 7.2 +1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 9.3 7 33 7.1 +1.1
FLEH Franklin FTSE Europe Hedged ETF 9.3 9 31 8.9 +2.8
TOK iShares MSCI Kokusai ETF 9.3 25 15 6.5 +0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.3 20 20 7.1 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 9.3 15 25 6.3 +0.2
DOL WisdomTree International LargeCap Dividend Fund 9.2 48 -8 8.3 +2.2
SDEP SFP Core Equity Strategy 9.2 0 40 7.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 20 6.8 +0.8
JHML John Hancock Multifactor Large Cap ETF 9.2 29 11 6.6 +0.6
IWB iShares Russell 1000 ETF 9.2 15 25 6.1 +0.1
VONE Vanguard Russell 1000 ETF 9.2 8 32 6.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 30 6.4 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 9.1 24 16 7.2 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 30 6.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 31 6.6 +0.6
UMMA Wahed Dow Jones Islamic World ETF 9.1 65 -25 5.0 -1.0
VIG Vanguard Dividend Appreciation Index Fund 9.1 6 34 6.6 +0.5
SCHK Schwab 1000 Index ETF 9.1 5 35 6.2 +0.2
FLEE Franklin FTSE Europe ETF 9.1 9 31 7.1 +1.0
IYY iShares Dow Jones U.S. ETF 9.1 20 20 6.1 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 9.1 28 12 7.5 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 9.1 32 8 7.2 +1.2
JHMD John Hancock Multifactor Developed International ETF 9.1 39 1 7.6 +1.5
RECS Columbia Research Enhanced Core ETF 9.0 15 25 7.3 +1.2
IEFA iShares Core MSCI EAFE ETF 9.0 7 33 6.7 +0.7
DGT SPDR Global Dow ETF 9.0 50 -10 7.4 +1.4
IEUR iShares Core MSCI Europe ETF 9.0 9 31 6.7 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 26 6.4 +0.4
IGM iShares Expanded Tech Sector ETF 9.0 40 0 5.8 -0.2
IUSG iShares Core S&P US Growth ETF 9.0 4 36 6.4 +0.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 9.0 12 28 7.3 +1.3
DFUS Dimensional U.S. Equity ETF 9.0 11 29 6.3 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 8.9 12 28 5.8 -0.3
IVLC Invesco US Large Cap Core ESG ETF 8.9 48 -8 6.0 0.0
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 30 6.5 +0.5
FQAL Fidelity Quality Factor ETF 8.9 29 11 7.5 +1.4
SNPV Xtrackers S&P ESG Value ETF 8.9 15 25 7.3 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 8.9 29 11 8.0 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 28 6.3 +0.3
BKF iShares MSCI BRIC ETF 8.8 70 -30 8.7 +2.7
ZGEN Generation Z ETF 8.8 63 -23 -6.1 -12.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 -1 8.1 +2.1
GSPY Gotham Enhanced 500 ETF 8.8 50 -10 7.0 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 3 7.7 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 8.8 29 11 6.4 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 8.8 50 -10 7.2 +1.1
QEFA SPDR MSCI EAFE Quality Mix ETF 8.7 30 10 6.8 +0.8
FXI iShares China Large-Cap ETF 8.7 74 -34 12.8 +6.8
CN Xtrackers MSCI All China Equity ETF 8.7 50 -10 9.4 +3.4
FLCH Franklin FTSE China ETF 8.7 19 21 9.3 +3.3
MCHI iShares MSCI China ETF 8.7 57 -17 9.0 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.7 32 8 5.3 -0.8
CHIQ Global X MSCI China Consumer ETF 8.7 65 -25 2.7 -3.4
VPL Vanguard FTSE Pacific ETF 8.7 8 32 7.2 +1.2
VO Vanguard Mid-Cap Index Fund 8.7 4 36 6.3 +0.3
CGGO Capital Group Global Growth Equity ETF 8.6 47 -7 4.3 -1.8
DIVB iShares Core Dividend 8.6 5 35 8.1 +2.1
SCHB Schwab U.S. Broad Market ETF 8.6 3 37 6.1 +0.1
FDMO Fidelity Momentum Factor ETF 8.6 29 11 6.0 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 31 6.5 +0.5
IWV iShares Russell 3000 ETF 8.6 20 20 5.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 37 6.0 -0.1
VTI Vanguard Total Stock Market Index Fund 8.6 3 37 6.0 -0.1
VTHR Vanguard Russell 3000 Index Fund 8.6 10 30 6.0 0.0
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 31 6.2 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.6 12 28 6.3 +0.3
SIZE iShares MSCI USA Size Factor ETF 8.5 15 25 5.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 36 7.5 +1.4
JIG JPMorgan International Growth ETF 8.5 55 -15 4.5 -1.6
ACWF iShares MSCI Global Multifactor ETF 8.5 35 5 9.4 +3.4
SPEU SPDR Portfolio Europe ETF 8.5 9 31 6.6 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 29 6.2 +0.2
ILCV iShares Morningstar Value ETF 8.4 4 36 7.6 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 8.4 4 36 6.7 +0.6
DFAU Dimensional US Core Equity Market ETF 8.4 12 28 6.4 +0.4
CACG ClearBridge All Cap Growth ETF 8.4 53 -13 4.7 -1.4
MVPS Amplify Thematic All-Stars ETF 8.4 49 -9 2.4 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 8.4 4 36 6.8 +0.8
SDGS Newday Sustainable Development Equity ETF 8.4 75 -35 6.0 -0.0
QUAL iShares MSCI Usa Quality Factor ETF 8.4 15 25 7.4 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 8.4 20 20 -0.1 -6.2
SCHF Schwab International Equity ETF 8.3 6 34 7.4 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 8.3 85 -45 6.0 0.0
IVLU iShares Edge MSCI Intl Value Factor ETF 8.3 30 10 10.4 +4.4
KALL KraneShares MSCI All China Index ETF 8.3 48 -8 10.2 +4.2
YPS Arrow Reverse Cap 500 ETF 8.3 29 11 6.4 +0.4
JIDA JPMorgan ActiveBuilders International Equity ETF 8.2 25 15 7.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.2 7 33 7.4 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 8.2 11 29 8.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 8.2 23 17 4.7 -1.3
VT Vanguard Total World Stock ETF 8.2 7 33 6.7 +0.6
ITB iShares U.S. Home Construction ETF 8.2 39 1 14.1 +8.1
QINT American Century Quality Diversified International ETF 8.2 39 1 8.7 +2.6
FVAL Fidelity Value Factor ETF 8.2 29 11 9.8 +3.8
VGK Vanguard FTSE Europe ETF 8.2 8 32 6.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 28 6.9 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 -28 7.7 +1.6
YALL God Bless America ETF 8.1 65 -25 4.5 -1.5
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -10 7.3 +1.2
NULC Nuveen ESG Large-Cap ETF 8.1 20 20 6.2 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.1 20 20 7.0 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.0 25 15 7.7 +1.7
ITAN Sparkline Intangible Value ETF 8.0 50 -10 7.6 +1.6
IWR iShares Russell Midcap ETF 8.0 18 22 6.1 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.0 69 -29 6.8 +0.7
KEJI Global X China Innovation ETF 8.0 75 -35 2.5 -3.6
PXUS Principal International Adaptive Multi-Factor ETF 8.0 24 16 7.4 +1.4
IUSA Amberwave Invest USA JSG Fund 7.9 67 -27 6.8 +0.8
OGIG O'Shares Global Internet Giants ETF 7.9 48 -8 0.4 -5.7
AHOY Newday Ocean Health ETF 7.9 75 -35 5.9 -0.2
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 30 6.2 +0.2
DFIV Dimensional International Value ETF 7.9 30 10 9.5 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.9 45 -5 7.9 +1.8
XHB SPDR S&P Homebuilders ETF 7.9 45 -5 11.6 +5.6
PKB Invesco Dynamic Building & Construction ETF 7.9 60 -20 11.5 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 15 7.3 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.9 50 -10 2.7 -3.4
VEA Vanguard FTSE Developed Markets ETF 7.8 5 35 7.1 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.8 30 10 16.2 +10.2
JPXN iShares JPX-Nikkei 400 ETF 7.8 48 -8 8.0 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 7.8 48 -8 10.8 +4.8
HOMZ Hoya Capital Housing ETF 7.8 30 10 9.9 +3.9
IXUS ishares Core MSCI Total International Stock ETF 7.8 7 33 7.1 +1.1
MINV Matthews Asia Innovators Active ETF 7.8 79 -39 3.7 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 5 5.9 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 57 -17 5.8 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.7 40 0 8.4 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 21 7.6 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 -9 6.4 +0.3
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 36 6.4 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 33 10.0 +4.0
ARKQ Ark Autonomous Tech. & Robotics ETF 7.6 75 -35 1.6 -4.4
DFAI Dimensional International Core Equity Market ETF 7.6 18 22 6.6 +0.6
RUFF Alpha Dog ETF 7.6 90 -50 6.0 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 36 6.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 7.6 25 15 7.2 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 20 8.0 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 29 6.6 +0.6
RNDV US Equity Dividend Select ETF 7.6 50 -10 9.1 +3.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 7.5 30 10 7.5 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 25 6.9 +0.8
MCH Matthews China Active ETF 7.5 79 -39 6.3 +0.3
TCHI iShares MSCI China Multisector Tech ETF 7.5 59 -19 3.5 -2.5
KWEB KraneShares CSI China Internet ETF 7.5 69 -29 0.2 -5.9
KTEC KraneShares Hang Seng TECH Index ETF 7.5 68 -28 -1.2 -7.2
VXUS Vanguard Total International Stock ETF 7.5 7 33 7.3 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 7.5 8 32 7.2 +1.2
DWM WisdomTree International Equity Fund 7.4 48 -8 8.2 +2.2
ROUS Hartford Multifactor US Equity ETF 7.4 19 21 8.1 +2.1
DWLD Davis Select Worldwide ETF 7.4 62 -22 8.7 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.4 35 5 7.0 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 28 8.2 +2.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 7.4 16 24 7.4 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 15 7.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 10 7.0 +1.0
EWJV iShares MSCI Japan Value ETF 7.4 15 25 8.6 +2.6
TIME Clockwise Capital Innovation ETF 7.4 95 -55 3.7 -2.4
OEUR ALPS O'shares Europe Quality Dividend ETF 7.4 48 -8 7.1 +1.0
EFV iShares MSCI EAFE Value ETF 7.4 35 5 8.7 +2.7
KRMA Global X Conscious Companies ETF 7.4 43 -3 6.5 +0.5
PSET Principal Price Setters Index ETF 7.3 15 25 6.8 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.3 39 1 7.8 +1.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 7.3 59 -19 1.0 -5.0
PKW Invesco Buyback Achievers ETF 7.3 64 -24 8.5 +2.5
VSGX Vanguard ESG International Stock ETF 7.3 12 28 7.0 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -35 7.8 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.3 66 -26 7.3 +1.3
AVUS Avantis U.S. Equity ETF 7.3 15 25 7.0 +1.0
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 -5 4.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -15 7.4 +1.4
SCHE Schwab Emerging Markets Equity ETF 7.2 11 29 7.6 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 30 6.6 +0.5
EEM iShares MSCI Emerging Markets ETF 7.2 68 -28 7.6 +1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 7.2 30 10 6.4 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 7.1 60 -20 5.7 -0.3
EATZ AdvisorShares Restaurant ETF 7.1 99 -59 2.7 -3.3
CIL VictoryShares International Volatility Weighted Index ETF 7.1 45 -5 7.1 +1.1
ETHO Etho Climate Leadership U.S. ETF 7.1 47 -7 4.6 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 7.0 8 32 7.7 +1.7
AILG Alpha Intelligent - Large Cap Growth ETF 7.0 85 -45 4.5 -1.5
INTF iShares Edge MSCI Multifactor Intl ETF 7.0 15 25 8.1 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 28 6.5 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.9 25 15 6.5 +0.5
IVSG Invesco Select Growth ETF 6.9 48 -8 4.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 11 7.7 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 6.9 30 10 7.4 +1.3
IWS iShares Russell Mid-Cap Value ETF 6.9 23 17 7.0 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.9 30 10 8.2 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 34 8.1 +2.1
SMOG VanEck Low Carbon Energy ETF 6.9 55 -15 2.5 -3.6
PFM Invesco Dividend Achievers ETF 6.8 53 -13 6.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 10 6.2 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 30 6.3 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 28 6.5 +0.4
BNE Blue Horizon BNE ETF 6.8 87 -47 3.7 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 -19 7.3 +1.3
SPRX Spear Alpha ETF 6.8 75 -35 2.1 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 25 6.5 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 6.7 16 24 8.5 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.7 20 20 7.4 +1.4
XNTK SPDR NYSE Technology ETF 6.7 35 5 5.3 -0.7
TMFG Motley Fool Global Opportunities ETF 6.7 85 -45 4.3 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 63 -23 3.6 -2.5
FLFR Franklin FTSE France ETF 6.7 9 31 6.4 +0.4
EWQ iShares MSCI France ETF 6.7 50 -10 5.9 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 6.7 56 -16 4.3 -1.7
CGUS Capital Group Core Equity ETF 6.7 33 7 6.3 +0.3
ARKK ARK Innovation ETF 6.6 75 -35 -6.8 -12.8
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 11 8.8 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -25 5.4 -0.6
KESG KraneShares MSCI China ESG Leaders Index ETF 6.6 59 -19 10.2 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 6.6 41 -1 7.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 1 7.6 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 20 8.4 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.5 17 23 8.0 +2.0
NUDV Nuveen ESG Dividend ETF 6.5 25 15 7.7 +1.6
HLGE Hartford Longevity Economy ETF 6.5 44 -4 8.2 +2.2
VDNI V-Shares US Leadership Diversity ETF 6.5 29 11 6.8 +0.7
MBOX Freedom Day Dividend ETF 6.4 39 1 8.5 +2.4
DGRO iShares Core Dividend Growth ETF 6.4 8 32 7.7 +1.7
FLRG Fidelity U.S. Multifactor ETF 6.4 29 11 8.3 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 19 21 6.8 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.4 58 -18 -0.6 -6.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 20 8.0 +2.0
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 25 8.7 +2.7
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -10 6.0 -0.0
VOT Vanguard Mid-Cap Growth Index Fund 6.3 7 33 4.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 6.3 6 34 8.0 +2.0
ESGE iShares ESG Aware MSCI EM ETF 6.3 25 15 8.3 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 6.3 9 31 7.9 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.3 70 -30 2.2 -3.8
DUSA Davis Select U.S. Equity ETF 6.2 61 -21 10.2 +4.2
EQUL IQ Engender Equality ETF 6.2 45 -5 7.3 +1.2
VWO Vanguard FTSE Emerging Markets ETF 6.2 8 32 7.9 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 6.2 16 24 8.4 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.2 29 11 7.8 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 -7 9.5 +3.5
AIQ Global X Future Analytics Tech ETF 6.2 68 -28 5.2 -0.8
IETC iShares Evolved U.S. Technology ETF 6.1 18 22 5.8 -0.2
DFIC Dimensional International Core Equity 2 ETF 6.1 23 17 7.0 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -30 5.6 -0.5
AOTG AOT Growth and Innovation ETF 6.1 75 -35 3.3 -2.8
RESD WisdomTree International ESG Fund 6.0 30 10 7.0 +1.0
BTHM BlackRock Future U.S. Themes ETF 6.0 60 -20 6.5 +0.4
EBIZ Global X E-Commerce ETF 6.0 50 -10 1.3 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -15 6.5 +0.5
SUSA iShares MSCI USA ESG Select ETF 6.0 25 15 6.0 -0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 5 7.8 +1.8
JAVA JPMorgan Active Value ETF 6.0 44 -4 6.7 +0.6
FIVA Fidelity International Value Factor ETF 5.9 39 1 9.7 +3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.9 52 -12 6.2 +0.2
FPAG FPA Global Equity ETF 5.9 49 -9 6.4 +0.4
AVDE Avantis International Equity ETF 5.9 23 17 8.0 +2.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 5.9 16 24 9.0 +3.0
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 -12 6.4 +0.3
VUSE Vident Core US Equity Fund 5.8 50 -10 10.4 +4.3
FEP First Trust Europe AlphaDEX Fund 5.8 80 -40 8.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 34 4.7 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 5.8 83 -43 8.0 +2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.8 55 -15 4.6 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 1 7.1 +1.1
AVIV Avantis International Large Cap Value ETF 5.7 25 15 9.6 +3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.6 12 28 6.4 +0.3
RESE WisdomTree Emerging Markets ESG Fund 5.6 32 8 7.7 +1.7
PZLD Puzzle Divdend Leaders 5.6 10 30 6.8 +0.8
VEGN US Vegan Climate ETF 5.6 60 -20 6.0 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 12 7.2 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.6 45 -5 8.7 +2.7
BKCI BNY Mellon Concentrated International ETF 5.6 80 -40 4.4 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -40 9.2 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 18 6.2 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.5 80 -40 7.5 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 1 7.8 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -19 9.6 +3.6
USMV iShares Edge MSCI Min Vol USA ETF 5.4 15 25 6.3 +0.2
FDEV Fidelity Targeted International Factor ETF 5.4 39 1 7.1 +1.1
JEPI JPMorgan Equity Premium Income ETF 5.4 35 5 5.9 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 5.4 82 -42 8.1 +2.0
QDF FlexShares Quality Dividend Index Fund 5.4 37 3 8.0 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 25 8.8 +2.8
FLDZ RiverNorth Volition America Patriot ETF 5.3 70 -30 5.6 -0.4
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -7 10.2 +4.2
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 -32 6.3 +0.3
ARKW ARK Web x.0 ETF 5.3 83 -43 -4.3 -10.3
DFAE Dimensional Emerging Core Equity Market ETF 5.2 35 5 8.3 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 5.2 50 -10 11.4 +5.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 5.2 35 5 11.6 +5.5
DTD WisdomTree U.S.Total Dividend Fund 5.2 28 12 7.4 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 20 10.1 +4.0
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 28 9.2 +3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 5.1 39 1 7.3 +1.3
EGIS 2nd Vote Society Defended ETF 5.1 75 -35 7.3 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 5 6.5 +0.5
CGXU Capital Group International Focus Equity ETF 5.1 54 -14 4.2 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 22 6.4 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 -19 6.1 +0.1
SRHQ SRH U.S. Quality ETF 5.1 35 5 8.2 +2.2
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 33 8.0 +2.0
BATT Amplify Lithium & Battery Technology ETF 5.1 59 -19 2.6 -3.4
TMDV ProShares Russell US Dividend Growers ETF 5.1 36 4 6.2 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 27 3.0 -3.0
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 32 7.4 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 69 -29 10.7 +4.7
IWD iShares Russell 1000 Value ETF 5.0 18 22 7.3 +1.3
SCHD Schwab U.S. Dividend Equity ETF 5.0 6 34 9.1 +3.0
BFIT Global X Health & Wellness ETF 5.0 50 -10 5.4 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -5 5.0 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 5.0 61 -21 9.1 +3.0
TECB iShares US Tech Breakthrough Multisector ETF 4.9 40 0 5.9 -0.1
IDRV iShares Self-driving EV & Tech ETF 4.9 47 -7 7.5 +1.5
WLDR Affinity World Leaders Equity ETF 4.9 67 -27 9.2 +3.2
BFOR Barron's 400 ETF 4.9 65 -25 8.9 +2.8
PDP Invesco DWA Momentum ETF 4.9 62 -22 5.1 -1.0
TRFM AAM Transformers ETF 4.9 49 -9 2.5 -3.6
VYMI Vanguard International High Dividend Yield ETF 4.8 22 18 10.0 +4.0
CGDV Capital Group Dividend Value ETF 4.8 33 7 6.6 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 3 8.8 +2.8
GRZZ Grizzle Growth ETF 4.8 75 -35 7.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -35 7.0 +1.0
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 11 6.8 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 31 9 8.5 +2.5
FICS First Trust International Developed Capital Strength ETF 4.7 70 -30 6.5 +0.5
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -40 4.0 -2.1
INNO Harbor Disruptive Innovation ETF 4.7 75 -35 -3.6 -9.7
FDT First Trust Developed Markets ex-US Alphadex Fund 4.7 80 -40 9.2 +3.1
TPIF Timothy Plan International ETF 4.7 62 -22 6.7 +0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.7 35 5 8.9 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -15 4.4 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.7 59 -19 10.0 +4.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.7 20 20 10.7 +4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 35 5 7.0 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 59 -19 6.4 +0.4
MEME Roundhill MEME ETF 4.6 69 -29 -4.1 -10.1
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -25 2.2 -3.9
BLES Inspire Global Hope Large Cap ETF 4.6 49 -9 6.4 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 -20 4.2 -1.8
FDWM Fidelity Women's Leadership ETF 4.6 59 -19 6.1 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -35 9.3 +3.2
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 -9 6.4 +0.3
REVS Columbia Research Enhanced Value ETF 4.5 19 21 9.1 +3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -28 4.1 -2.0
VERS ProShares Metaverse ETF 4.4 58 -18 -4.1 -10.2
IVDG Invesco Focused Discovery Growth ETF 4.4 59 -19 4.5 -1.5
LVOL American Century Low Volatility ETF 4.4 29 11 5.7 -0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.3 24 16 8.2 +2.1
RNEW VanEck Green Infrastructure ETF 4.3 45 -5 0.9 -5.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.3 55 -15 6.9 +0.8
VLUE iShares MSCI USA Value Factor ETF 4.3 15 25 12.5 +6.4
GURU Global X Guru Index ETF 4.3 75 -35 3.8 -2.3
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 7.7 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 27 11.6 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -25 9.4 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 20 7.0 +1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.2 68 -28 -0.7 -6.7
SUBS Fount Subscription Economy ETF 4.2 70 -30 5.2 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -20 5.8 -0.2
UPWD JPMorgan Social Advancement ETF 4.2 49 -9 6.5 +0.4
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 5 6.8 +0.7
KNGS UPHOLDINGS Compound Kings ETF 4.1 60 -20 5.0 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 1 -1.2 -7.2
OCEN IQ Clean Oceans ETF 4.1 45 -5 6.7 +0.7
IWX iShares Russell Top 200 Value ETF 4.1 20 20 7.4 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 -9 6.7 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 25 6.8 +0.8
FEMA Procure Disaster Recovery Strategy ETF 4.1 75 -35 5.0 -1.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.1 35 5 4.0 -2.1
SPGP Invesco S&P 500 GARP ETF 4.0 36 4 8.9 +2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.0 45 -5 7.4 +1.4
PWC Invesco Dynamic Market ETF 4.0 60 -20 7.4 +1.3
FDVV Fidelity Core Dividend ETF 4.0 29 11 7.2 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -35 6.7 +0.6
ACES ALPS Clean Energy ETF 3.9 55 -15 -1.3 -7.3
PIZ Invesco DWA Developed Markets Momentum ETF 3.9 80 -40 5.3 -0.7
KOIN Innovation Shares NextGen Protocol ETF 3.9 75 -35 8.9 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -43 11.0 +5.0
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 15 8.1 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.8 20 20 9.2 +3.1
SKYY First Trust Cloud Computing ETF 3.8 60 -20 3.9 -2.1
ERTH Invesco MSCI Sustainable Future ETF 3.8 56 -16 3.4 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -25 3.9 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 -5 -1.6 -7.6
LIT Global X Lithium & Battery Tech ETF 3.8 75 -35 3.3 -2.8
RODE Hartford Multifactor Diversified International ETF 3.7 29 11 12.6 +6.5
IQM Franklin Intelligent Machines ETF 3.7 50 -10 3.8 -2.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.7 45 -5 7.1 +1.1
EWG iShares MSCI Germany ETF 3.7 50 -10 6.8 +0.7
SDY SPDR S&P Dividend ETF 3.7 35 5 6.9 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.7 32 8 6.3 +0.3
DINT Davis Select International ETF 3.7 64 -24 6.0 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -7 -0.2 -6.3
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 13 6.8 +0.8
STLV iShares Factors US Value Style ETF 3.7 25 15 9.7 +3.7
RPV Invesco S&P 500 Pure Value ETF 3.7 35 5 9.7 +3.6
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -20 6.4 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -35 8.0 +2.0
FVD First Trust Value Line Dividend Index Fund 3.6 67 -27 6.4 +0.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.6 20 20 5.9 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -10 8.3 +2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.6 45 -5 7.0 +0.9
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 27 8.3 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 25 6.8 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.5 39 1 13.2 +7.1
FLGR Franklin FTSE Germany ETF 3.5 9 31 7.4 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -30 0.7 -5.4
WKLY SoFi Weekly Dividend ETF 3.5 49 -9 8.4 +2.3
BYOB SoFi Be Your Own Boss ETF 3.5 59 -19 -5.2 -11.3
AILV Alpha Intelligent - Large Cap Value ETF 3.5 85 -45 6.6 +0.5
WTV WisdomTree US Value Fund 3.5 12 28 9.0 +3.0
DTH WisdomTree International High Dividend Fund 3.5 58 -18 9.7 +3.7
GVLU Gotham 1000 Value ETF 3.5 50 -10 10.1 +4.1
USMF WisdomTree U.S. Multifactor Fund 3.5 28 12 8.3 +2.3
USVT US Value ETF 3.5 49 -9 11.2 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 11 5.7 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 -5 6.1 +0.0
HART IQ Healthy Hearts ETF 3.4 45 -5 5.9 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -35 4.9 -1.2
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.1 +0.0
DEF Invesco Defensive Equity ETF 3.3 55 -15 6.3 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 60 -20 2.9 -3.2
GXC SPDR S&P China ETF 3.3 59 -19 8.7 +2.6
GCOW Pacer Global High Dividend ETF 3.3 60 -20 12.2 +6.2
FCPI Fidelity Stocks for Inflation ETF 3.3 29 11 9.3 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 8.3 +2.2
XWEB SPDR S&P Internet ETF 3.3 35 5 -4.2 -10.2
SPHQ Invesco S&P 500 Quality ETF 3.3 15 25 6.1 +0.0
VFMF Vanguard U.S. Multifactor ETF 3.3 18 22 9.4 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -3 8.0 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 3.3 47 -7 8.7 +2.6
PEXL Pacer US Export Leaders ETF 3.3 60 -20 6.6 +0.5
PY Principal Shareholder Yield Index ETF 3.2 15 25 7.7 +1.7
DAX Global X DAX Germany ETF 3.2 20 20 6.8 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 25 8.7 +2.6
HKND Humankind US Stock ETF 3.1 11 29 7.8 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 20 6.4 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -5 1.1 -5.0
TWEB SoFi Web 3 ETF 3.1 59 -19 -5.2 -11.3
FIDI Fidelity International High Dividend ETF 3.0 39 1 9.6 +3.6
WWJD Inspire International ESG ETF 3.0 69 -29 6.7 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -25 7.2 +1.1
AIEQ AI Powered Equity ETF 3.0 75 -35 -1.8 -7.9
FMIL Fidelity New Millennium ETF 3.0 59 -19 6.7 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 39 1 9.0 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 -9 6.9 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 3.0 35 5 7.6 +1.6
DFUV Dimensional US Marketwide Value ETF 3.0 23 17 8.4 +2.4
DFND Siren DIVCON Dividend Defender ETF 3.0 150 -110 7.0 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.0 36 4 7.3 +1.3
BICK First Trust BICK Index Fund 2.9 64 -24 6.2 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -12 7.9 +1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.9 18 22 7.7 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -25 13.0 +7.0
ECON Columbia Emerging Markets Consumer ETF 2.9 49 -9 3.7 -2.4
VIDI Vident International Equity Fund 2.9 61 -21 12.1 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 25 13.8 +7.7
MOTI VanEck Morningstar International Moat ETF 2.8 57 -17 8.7 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 16 8.4 +2.4
BTEK BlackRock Future Tech ETF 2.8 88 -48 0.7 -5.3
VFVA Vanguard U.S. Value Factor ETF 2.7 13 27 11.7 +5.7
BKIS BNY Mellon Sustainable International Equity ETF 2.7 70 -30 5.4 -0.6
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -39 5.4 -0.6
VTV Vanguard Value Index Fund 2.7 4 36 7.7 +1.7
RNDM First Trust Developed International Equity Select ETF 2.7 65 -25 6.3 +0.3
DURA VanEck Morningstar Durable Dividend ETF 2.7 29 11 8.6 +2.6
DEW WisdomTree Global High Dividend Fund 2.6 58 -18 9.7 +3.6
JPIN JPMorgan Diversified Return International Equity ETF 2.5 37 3 8.7 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -55 16.4 +10.4
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 11 10.3 +4.2
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 40 0 7.4 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 -4 12.6 +6.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 -7 6.1 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 -9 8.6 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 2.5 11 29 7.7 +1.7
VR Global X Metaverse ETF 2.5 50 -10 7.8 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -10 10.2 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 25 4.2 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -18 8.6 +2.6
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -9 7.8 +1.8
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 -9 4.8 -1.2
DXGE WisdomTree Germany Hedged Equity Fund 2.4 48 -8 9.3 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -41 3.6 -2.5
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -18 8.6 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 10 9.5 +3.4
FLGB Franklin FTSE United Kingdom ETF 2.4 9 31 8.2 +2.2
EWU iShares MSCI United Kingdom ETF 2.4 50 -10 7.8 +1.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 -5 -4.4 -10.4
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -35 2.2 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 63 -23 4.3 -1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.4 39 1 14.4 +8.4
TMFX Motley Fool Next Index ETF 2.3 50 -10 3.7 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 20 9.0 +3.0
BJK VanEck Gaming ETF 2.3 62 -22 1.5 -4.6
FGM First Trust Germany AlphaDEX Fund 2.3 80 -40 9.5 +3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 24 2.2 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -5 2.2 -3.8
HVAL ALPS Hillman Active Value ETF 2.3 55 -15 7.7 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 11 9.3 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 20 5.2 -0.9
FJP First Trust Japan AlphaDEX Fund 2.2 80 -40 12.0 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -20 5.1 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 2 8.5 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 15 6.0 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 15 6.1 +0.0
PUNK Subversive Metaverse ETF 2.2 75 -35 2.7 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 5.7 -0.3
FBCV Fidelity Blue Chip Value ETF 2.2 59 -19 7.3 +1.2
DWCR Arrow DWA Country Rotation ETF 2.2 111 -71 7.9 +1.9
AVEM Avantis Emerging Markets Equity ETF 2.1 33 7 9.3 +3.2
WFH Direxion Work From Home ETF 2.1 45 -5 0.0 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 59 -19 8.1 +2.0
ARVR First Trust Indxx Metaverse ETF 2.1 70 -30 5.8 -0.2
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 15 7.9 +1.9
HOTL Kelly Hotel & Lodging Sector ETF 2.1 78 -38 2.8 -3.3
JETS US Global Jets ETF 2.0 60 -20 -4.7 -10.7
AWAY ETFMG Travel Tech ETF 2.0 75 -35 -5.1 -11.1
ZIG The Acquirers Fund 2.0 89 -49 16.6 +10.6
FTCS First Trust Capital Strength ETF 2.0 55 -15 6.7 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -40 9.1 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 6.8 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -20 6.1 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 1 9.1 +3.0
CLOU Global X Cloud Computing ETF 1.9 68 -28 1.9 -4.1
HYDR Global X Hydrogen ETF 1.9 50 -10 -17.3 -23.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 35 5 9.6 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.9 35 5 9.6 +3.6
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -5 0.7 -5.3
DWMF WisdomTree International Multifactor Fund 1.9 38 2 9.2 +3.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -49 6.2 +0.2
XT iShares Exponential Technologies ETF 1.9 46 -6 4.1 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 5 7.4 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -25 3.0 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 -7 -1.2 -7.3
OND ProShares On-Demand ETF 1.9 58 -18 -5.3 -11.3
SPMO Invesco S&P 500 Momentum ETF 1.9 13 27 6.4 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -25 10.6 +4.5
DHS WisdomTree U.S. High Dividend Fund 1.8 38 2 8.3 +2.3
UAV AdvisorShares Drone Technology ETF 1.8 99 -59 4.9 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -30 5.8 -0.2
EWN iShares MSCI Netherlands ETF 1.8 50 -10 4.4 -1.6
FPXI First Trust International Equity Opportunities ETF 1.8 70 -30 0.9 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 6.8 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -15 7.5 +1.5
DVY iShares Select Dividend ETF 1.8 39 1 9.0 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -68 4.2 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 6 7.0 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -35 6.4 +0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.7 65 -25 0.8 -5.2
HAPY Harbor Corporate Culture Leaders ETF 1.7 36 4 2.8 -3.3
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 -18 8.1 +2.1
FLSW Franklin FTSE Switzerland ETF 1.7 9 31 5.6 -0.5
EWL iShares MSCI Switzerland ETF 1.7 50 -10 4.7 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 51 -11 9.9 +3.9
CQQQ Invesco China Technology ETF 1.7 70 -30 -2.6 -8.6
SFYX Sofi Next 500 ETF 1.7 0 40 6.0 0.0
MTVR Fount Metaverse ETF 1.6 70 -30 6.7 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -40 4.9 -1.1
SQEW LeaderShares Equity Skew ETF 1.6 75 -35 5.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 -12 6.2 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 10 8.9 +2.9
IBET iBET Sports Betting and Gaming ETF 1.6 79 -39 2.2 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 11 11.3 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 11.8 +5.8
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 -9 6.3 +0.3
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -7 4.5 -1.6
BEDZ AdvisorShares Hotel ETF 1.6 99 -59 1.3 -4.7
VWID Virtus WMC International Dividend ETF 1.5 49 -9 9.1 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 22 6.5 +0.4
RNMC Mid Cap US Equity Select ETF 1.5 60 -20 8.6 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -25 7.4 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 10 2.2 -3.9
OALC OneAscent Large Cap Core ETF 1.5 76 -36 6.5 +0.4
FLIY Franklin FTSE Italy ETF 1.5 9 31 8.9 +2.8
EWI iShares MSCI Italy ETF 1.5 50 -10 8.3 +2.3
SMMD iShares Russell 2500 ETF 1.5 15 25 5.8 -0.2
IGRO iShares International Dividend Growth ETF 1.4 15 25 9.1 +3.0
UVDV UVA Dividend Value ETF 1.4 80 -40 7.6 +1.6
DFNL Davis Select Financial ETF 1.4 62 -22 8.8 +2.8
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 25 6.2 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 25 7.8 +1.8
WBIY WBI Power Factor High Dividend ETF 1.4 70 -30 11.8 +5.8
NXTG First Trust Indxx NextG ETF 1.4 70 -30 6.9 +0.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 -5 9.7 +3.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.3 45 -5 11.4 +5.4
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -3 12.3 +6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 8 8.1 +2.0
ENRG SoFi Smart Energy ETF 1.3 59 -19 -1.6 -7.6
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -35 2.2 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 -12 6.8 +0.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -12 6.8 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 21 7.8 +1.8
EWC iShares MSCI Canada ETF 1.3 50 -10 7.7 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -51 11.2 +5.2
MGV Vanguard Mega Cap Value ETF 1.2 7 33 7.7 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -40 6.0 -0.0
GAMR ETFMG Video Game Tech ETF 1.2 75 -35 7.9 +1.9
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -55 1.9 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -21 -4.9 -10.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 5 7.9 +1.9
VB Vanguard Small-Cap ETF 1.2 5 35 5.6 -0.5
FLCA Franklin FTSE Canada ETF 1.2 9 31 8.5 +2.5
VBR Vanguard Small Cap Value Index Fund 1.2 7 33 8.2 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -18 11.3 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -24 7.5 +1.5
SXQG 6 Meridian Quality Growth ETF 1.1 100 -60 5.6 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -29 7.4 +1.4
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 33 10.8 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -5 9.5 +3.5
FIVG Defiance Next Gen Connectivity ETF 1.1 30 10 6.8 +0.7
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -9 11.4 +5.4
FSMD Fidelity Small-Mid Factor ETF 1.1 29 11 8.3 +2.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -9 4.4 -1.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 4.1 -1.9
FLAU Franklin FTSE Australia ETF 1.0 9 31 5.8 -0.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.0 19 21 5.6 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 -7 5.2 -0.8
EWA iShares MSCI Australia ETF 1.0 50 -10 5.2 -0.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.0 +5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -5 3.7 -2.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 10 7.5 +1.4
ESPO VanEck Video Gaming & eSports ETF 1.0 55 -15 7.7 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 15 6.1 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 -1 8.4 +2.3
ORFN Constrained Capital ESG Orphans ETF 1.0 75 -35 5.8 -0.2
BAD B.A.D. ETF 1.0 75 -35 3.1 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -20 -25.2 -31.3
BFTR Future Innovators ETF 1.0 80 -40 1.9 -4.1
NETZ Engine No 1 Transform Climate ETF 1.0 75 -35 6.6 +0.5
CVAR Cultivar ETF 1.0 87 -47 8.1 +2.1
AVES Avantis Emerging Markets Value ETF 0.9 36 4 14.0 +8.0
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 20 0.7 -5.3
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 0 9.6 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 11 8.5 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 12.0 +5.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -15 6.3 +0.3
SYNB Putnam BioRevolution ETF 0.8 70 -30 2.9 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 15 7.5 +1.4
ESGN Columbia Sustainable International Equity Income ETF 0.8 45 -5 7.8 +1.8
LVHI Legg Mason International Low Volatility High Dividend ETF 0.8 40 0 10.1 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 9.0 +2.9
HDV iShares Core High Dividend ETF 0.8 8 32 8.7 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 8 7.1 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 23 17 7.0 +0.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.7 68 -28 4.3 -1.7
SCHY Schwab International Dividend Equity ETF 0.7 14 26 8.9 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 2 10.0 +4.0
IUSS Invesco Strategic US Small Company ETF 0.7 23 17 6.5 +0.4
BIBL Inspire ETF 0.7 35 5 5.4 -0.7
FFTY Innovator IBD 50 ETF 0.7 80 -40 6.4 +0.4
XCEM Columbia EM Core ex-China ETF 0.7 16 24 7.5 +1.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 9.9 +3.9
GLCN VanEck China Growth Leaders ETF 0.7 60 -20 9.4 +3.4
FLKR Franklin FTSE South Korea ETF 0.7 9 31 9.4 +3.3
EWY iShares MSCI South Korea ETF 0.7 57 -17 8.6 +2.6
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -9 9.7 +3.7
EWP iShares MSCI Spain ETF 0.6 50 -10 7.4 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 11 9.2 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -40 8.1 +2.1
SOCL Global X Social Media ETF 0.6 65 -25 0.3 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 1 6.7 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.5 -3.6
EWD iShares MSCI Sweden ETF 0.6 54 -14 8.5 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -20 7.8 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -35 3.8 -2.2
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -39 3.6 -2.4
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -55 3.1 -3.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 9.0 +3.0
BOSS Global X Founder-Run Companies ETF 0.5 45 -5 2.7 -3.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.5 44 -4 9.7 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -40 5.4 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 1 11.3 +5.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -20 -0.7 -6.7
NFTZ Defiance Digital Revolution ETF 0.5 65 -25 -24.8 -30.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 78 -38 8.6 +2.5
PBD Invesco Global Clean Energy ETF 0.5 75 -35 -1.7 -7.7
EIRL iShares MSCI Ireland Capped ETF 0.4 50 -10 5.9 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -8 7.6 +1.6
HAP VanEck Natural Resources ETF 0.4 49 -9 7.6 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -45 4.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 5.7 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -42 6.3 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 15 9.6 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 34 5.4 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 23 5.3 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 -5 13.0 +6.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 51 -11 5.7 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -72 5.3 -0.7
CHIC Global X MSCI China Communication Services ETF 0.4 65 -25 -1.9 -8.0
IXP iShares Global Comm Services ETF 0.4 40 0 8.7 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -20 10.9 +4.9
IVAL Alpha Architect International Quantitative Value ETF 0.3 60 -20 12.6 +6.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -15 9.5 +3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -20 8.3 +2.3
PIE Invesco DWA Emerging Markets Momentum ETF 0.3 90 -50 6.9 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 7.9 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 4.7 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -35 4.0 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 0 8.0 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -8 11.9 +5.9
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -5 5.3 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 -9 12.7 +6.7
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -29 6.5 +0.4
KONG Formidable Fortress ETF 0.3 89 -49 6.1 +0.0
SNSR Global X Internet of Things Thematic ETF 0.3 68 -28 4.4 -1.7
UFO Procure Space ETF 0.3 75 -35 2.3 -3.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 50 -10 17.8 +11.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 2 7.0 +1.0
JPRE JPMorgan Realty Income ETF 0.3 50 -10 5.7 -0.3
AFK VanEck Africa Index ETF 0.3 77 -37 8.7 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 15 8.2 +2.2
IFRA iShares U.S. Infrastructure ETF 0.3 30 10 6.3 +0.3
OSCV Opus Small Cap Value Plus ETF 0.3 79 -39 5.9 -0.1
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 33 1.4 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 0.3 64 -24 13.4 +7.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.2 69 -29 9.3 +3.3
DWX SPDR S&P International Dividend ETF 0.2 45 -5 8.6 +2.5
IFGL iShares International Developed Real Estate ETF 0.2 48 -8 6.8 +0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -46 1.1 -5.0
ICAP InfraCap Equity Income Fund ETF 0.2 80 -40 9.2 +3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 15 6.4 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 5.3 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 8.9 +2.8
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -25 5.1 -1.0
VICE AdvisorShares Vice ETF 0.2 99 -59 5.2 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 -13 8.7 +2.7
DIVS SmartETFs Dividend Builder ETF 0.2 65 -25 5.9 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 -0.9 -6.9
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -9 8.6 +2.6
EDUT Global X Education ETF 0.2 50 -10 0.0 -6.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.3 +2.3
FOVL iShares Focused Value Factor ETF 0.2 25 15 11.0 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -60 10.2 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 10 9.3 +3.3
FLLA Franklin FTSE Latin America ETF 0.1 19 21 8.8 +2.8
ILF iShares Latin America 40 ETF 0.1 47 -7 8.0 +1.9
FMET Fidelity Metaverse ETF 0.1 39 1 5.7 -0.4
EDEN iShares MSCI Denmark Capped ETF 0.1 53 -13 5.1 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 6.4 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.8 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -21 12.3 +6.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -35 10.7 +4.7
FLBR Franklin FTSE Brazil ETF 0.1 19 21 10.0 +4.0
EWZ iShares MSCI Brazil Capped ETF 0.1 57 -17 8.4 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -21 7.8 +1.8
IYJ iShares U.S. Industrials ETF 0.1 39 1 6.0 -0.0
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -40 12.8 +6.8
SDEI Sound Equity Income ETF 0.1 45 -5 9.9 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 0.1 48 -8 6.3 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -6.4 -12.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 33 6.2 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 29 5.7 -0.3
IDV iShares International Select Dividend ETF 0.1 49 -9 13.9 +7.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -19 11.8 +5.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 55 -15 10.8 +4.8
SDIV Global X SuperDividend ETF 0.1 58 -18 6.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 36 5.1 -1.0
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 9.0 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -18 8.3 +2.3
DFIS Dimensional International Small Cap ETF 0.1 39 1 5.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.1 30 10 5.7 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -40 16.9 +10.8
DFAS Dimensional U.S. Small Cap ETF 0.1 28 12 6.5 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 57 -17 12.7 +6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -20 11.9 +5.8
GVAL Cambria Global Value ETF 0.0 71 -31 11.5 +5.5
ECH iShares MSCI Chile ETF 0.0 57 -17 10.6 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -35 10.5 +4.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.0 63 -23 6.4 +0.4
EPU iShares MSCI All Peru Capped ETF 0.0 57 -17 6.3 +0.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -40 13.9 +7.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 24.2 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.