iShares Global Consumer Discretionary ETF
ALTAR
Score™
5.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.3x P/Sales
ratio
1.4x
P/BV
ratio
2.7x Div.
yield
1.6%


  • 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) $239
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 138
Wgt avg mkt cap (mns) $367,111
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
TESLA MOTORS INC 11.4 %
AMAZON.COM INC 9.6 %
HOME DEPOT INC 4.7 %
TOYOTA MOTOR CORP 4.2 %
LVMH MOET HENNESSY LOUIS VUI 3.4 %
MCDONALD'S CORP 3.2 %
ALIBABA GROUP HOLDING LTD. 2.5 %
LOWE'S COS INC 2.4 %
BOOKING HOLDINGS INC. 2.3 %
TJX COMPANIES INC 2.2 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.4 %
JAPAN 12.6 %
FRANCE 6.0 %
CHINA 5.5 %
BRITAIN 3.2 %
GERMANY 3.2 %
SWITZERLAND 2.0 %
SPAIN 1.5 %
AUSTRALIA 1.3 %
CANADA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 2.7% 7.1% 7.9% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.11 82%
MSCI EAFE 1.08 72%
MSCI Emg. Mkts. 0.94 56%

Technical Indicators
Recent close $159.05
30d moving avg. $164.54
Annualized volatility 22.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $79,138

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 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™: 5.8%


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 59.2 9 32 5.3 -0.5
VCR Vanguard Consumer Discretionary ETF 57.9 10 31 4.9 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 57.3 8 33 5.0 -0.8
IYC iShares U.S. Consumer Discretionary ETF 55.4 40 1 3.9 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 37.4 40 1 4.2 -1.6
IEDI iShares U.S. Consumer Focused ETF 34.0 18 23 5.2 -0.6
RTH VanEck Retail ETF 23.5 35 6 6.4 +0.6
LUXX Roundhill S&P Global Luxury ETF 19.8 45 -4 3.0 -2.8
SFYF SoFi Social 50 ETF 19.2 29 12 -3.4 -9.2
MILN Global X Millennial Consumer ETF 18.0 50 -9 3.1 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.7 61 -20 4.9 -0.9
MGK Vanguard Mega Cap Growth ETF 17.3 7 34 4.4 -1.4
WRND IQ Global Equity R&D Leaders ETF 16.8 18 23 7.1 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 15.7 75 -34 3.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 15.7 59 -18 2.8 -3.0
BUYZ Franklin Disruptive Commerce ETF 15.7 50 -9 2.2 -3.6
VOOG Vanguard S&P 500 Growth ETF 15.5 10 31 4.7 -1.1
FDG American Century Focused Dynamic Growth ETF 15.4 45 -4 2.7 -3.1
VUG Vanguard Growth ETF 15.2 4 37 4.3 -1.5
VONG Vanguard Russell 1000 Growth ETF 15.0 8 33 5.0 -0.8
EFG iShares MSCI EAFE Growth ETF 15.0 36 5 4.3 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 14.9 70 -29 2.9 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 14.5 9 32 5.6 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 14.1 56 -15 1.3 -4.5
IWY iShares Russell Top 200 Growth ETF 13.6 20 21 5.1 -0.7
FDN First Trust Dow Jones Internet Index Fund 13.6 52 -11 2.4 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 13.6 75 -34 2.3 -3.5
EZU iShares MSCI Eurozone ETF 13.5 52 -11 6.3 +0.5
ILCG iShares Morningstar Growth ETF 13.4 4 37 4.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.4 32 9 5.0 -0.8
SFY SoFi Select 500 ETF 13.3 0 41 4.8 -1.0
RPG Invesco S&P 500 Pure Growth ETF 13.3 35 6 3.6 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 13.2 28 13 4.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 13.1 42 -1 5.2 -0.6
IWF iShares Russell 1000 Growth ETF 13.1 19 22 4.9 -0.9
IUSG iShares Core S&P U.S. Growth ETF 13.0 4 37 4.8 -1.0
GSPY Gotham Enhanced 500 ETF 12.9 50 -9 5.3 -0.5
JGRO JPMorgan Active Growth ETF 12.8 44 -3 3.6 -2.2
TMFC Motley Fool 100 Index ETF 12.8 50 -9 3.9 -1.9
DIHP Dimensional International High Profitability ETF 12.8 29 12 7.4 +1.7
FLEU Franklin FTSE Eurozone ETF 12.8 9 32 6.9 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 12.6 19 22 6.9 +1.1
EWJ iShares MSCI Japan ETF 12.6 50 -9 7.1 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.6 47 -6 6.9 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 45 -4 4.7 -1.1
IBUY Amplify Online Retail ETF 12.6 65 -24 1.5 -4.3
FLJP Franklin FTSE Japan ETF 12.6 9 32 7.0 +1.2
FLJH Franklin FTSE Japan Hedged ETF 12.5 9 32 7.3 +1.5
PNQI Invesco NASDAQ Internet ETF 12.4 60 -19 2.6 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 12.2 26 15 4.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 12.2 68 -27 5.7 -0.1
JGLO JPMorgan Global Select Equity ETF 12.2 33 8 4.5 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.2 9 32 4.9 -0.9
BUZZ VanEck Social Sentiment ETF 12.2 75 -34 0.2 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 12.1 16 25 5.8 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 12.1 18 23 5.0 -0.8
VUSE Vident U.S. Equity Strategy ETF 12.0 50 -9 3.5 -2.3
FTXR First Trust Nasdaq Transportation ETF 12.0 60 -19 5.4 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.9 25 16 7.7 +2.0
RWL Invesco S&P 500 Revenue ETF 11.9 39 2 6.8 +1.0
VIRS Pacer BioThreat Strategy ETF 11.9 70 -29 6.1 +0.3
IVW iShares S&P 500 Growth ETF 11.9 18 23 4.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 11.9 4 37 4.8 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 11.8 14 27 6.0 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 -19 5.5 -0.3
RUFF Alpha Dog ETF 11.6 94 -53 4.7 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.6 20 21 6.1 +0.3
SSPY Syntax Stratified LargeCap ETF 11.5 30 11 6.6 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 11.5 30 11 6.6 +0.8
NTZG Nuveen Global Net Zero Transition ETF 11.5 56 -15 4.8 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.4 50 -9 4.4 -1.4
QQQ Invesco QQQ Trust Series I 11.4 20 21 4.7 -1.1
QQQM Invesco NASDAQ 100 ETF 11.4 15 26 4.8 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 32 5.3 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.4 35 6 6.2 +0.4
SMOG VanEck Low Carbon Energy ETF 11.4 61 -20 2.7 -3.1
ARKK ARK Innovation ETF 11.4 75 -34 -4.3 -10.1
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 -34 2.4 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 37 4.5 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -9 5.9 +0.1
IQSI IQ Candriam International Equity ETF 11.2 15 26 6.4 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.2 45 -4 6.6 +0.8
FEZ SPDR EURO STOXX 50 ETF 11.2 29 12 6.5 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 11.2 29 12 6.2 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 11 4.8 -1.0
STXG Strive 1000 Growth ETF 11.2 18 23 4.3 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 33 5.2 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 -18 2.9 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 32 5.0 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 11.0 18 23 4.6 -1.2
LUX Tema Luxury ETF 11.0 75 -34 3.9 -1.9
XVV iShares ESG Screened S&P 500 ETF 11.0 8 33 5.1 -0.7
MGC Vanguard Mega Cap ETF 11.0 7 34 5.1 -0.7
IDMO Invesco S&P International Developed Momentum ETF 10.9 25 16 7.6 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 -34 3.6 -2.2
EFA iShares MSCI EAFE ETF 10.9 35 6 6.5 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 10.9 21 20 4.0 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 32 5.7 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 10.8 65 -24 -1.2 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.8 58 -17 0.1 -5.7
ESGD iShares ESG Aware MSCI EAFE ETF 10.8 20 21 6.4 +0.7
ISHP First Trust Nasdaq Retail ETF 10.8 60 -19 3.2 -2.6
ESGV Vanguard ESG U.S. Stock ETF 10.7 9 32 5.1 -0.7
OEF iShares S&P 100 ETF 10.7 20 21 5.0 -0.8
SPMO Invesco S&P 500 Momentum ETF 10.7 13 28 3.9 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.7 7 34 5.2 -0.6
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 26 7.5 +1.7
VOO Vanguard S&P 500 ETF 10.7 3 38 5.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -34 4.9 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 10.6 55 -14 8.6 +2.9
ARKW ARK Next Generation Internet ETF 10.6 87 -46 -0.9 -6.6
XLG Invesco S&P 500 Top 50 ETF 10.5 20 21 4.7 -1.1
BTHM BlackRock Future U.S. Themes ETF 10.5 60 -19 4.3 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 12 9.9 +4.1
GGRW Gabelli Growth Innovators ETF 10.4 90 -49 2.7 -3.1
IPAC iShares Core MSCI Pacific ETF 10.4 9 32 6.8 +1.0
OALC OneAscent Large Cap Core ETF 10.4 86 -45 4.6 -1.2
CLNR IQ Cleaner Transport ETF 10.4 45 -4 6.3 +0.5
MVPS Amplify Thematic All-Stars ETF 10.4 49 -8 3.1 -2.7
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -8 5.7 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.4 14 27 5.8 +0.1
AIEQ AI Powered Equity ETF 10.3 75 -34 3.4 -2.4
RECS Columbia Research Enhanced Core ETF 10.3 15 26 5.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 10.3 15 26 5.4 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 21 5.0 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 29 4.8 -1.0
VV Vanguard Large-Cap ETF 10.3 4 37 5.3 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 26 6.0 +0.2
ONLN ProShares Online Retail ETF 10.2 58 -17 3.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 22 6.5 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 10.2 30 11 6.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 12 5.1 -0.7
IEV iShares Europe ETF 10.2 67 -26 6.2 +0.4
GLOF iShares Global Equity Factor ETF 10.1 20 21 7.2 +1.4
CGGR Capital Group Growth ETF 10.1 39 2 3.6 -2.2
IETC iShares U.S. Tech Independence Focused ETF 10.1 18 23 4.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 32 5.1 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 10.0 25 16 9.3 +3.5
IVV iShares Core S&P 500 ETF 10.0 3 38 5.3 -0.5
SPY SPDR S&P 500 ETF Trust 10.0 9 32 5.2 -0.6
IWL iShares Russell Top 200 ETF 10.0 15 26 5.0 -0.8
ACSI American Customer Satisfaction ETF 10.0 65 -24 4.5 -1.3
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 39 5.3 -0.5
ACVF American Conservative Values ETF 10.0 75 -34 4.4 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.9 20 21 6.8 +1.0
VPL Vanguard FTSE Pacific ETF 9.9 8 33 6.9 +1.2
IOO iShares Global 100 ETF 9.9 41 0 4.9 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 16 6.7 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.9 10 31 4.6 -1.2
RFFC ALPS Active Equity Opportunity ETF 9.8 48 -7 4.4 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 26 4.8 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 9.8 24 17 6.8 +1.0
IUS Invesco RAFI Strategic US ETF 9.8 19 22 7.2 +1.4
URTH iShares MSCI World ETF 9.8 24 17 5.4 -0.4
SPHB Invesco S&P 500 High Beta ETF 9.8 25 16 4.0 -1.8
IQIN IQ 500 International ETF 9.8 25 16 8.7 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 31 4.7 -1.1
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 21 6.2 +0.4
STRV Strive 500 ETF 9.7 5 36 5.2 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 7 10.8 +5.0
VONE Vanguard Russell 1000 ETF 9.7 8 33 5.3 -0.5
PBUS Invesco MSCI USA ETF 9.7 4 37 5.2 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -18 6.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 9.6 20 21 6.7 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 9.6 42 -1 6.1 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.6 58 -17 6.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 41 5.3 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.5 30 11 6.7 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 32 7.6 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.5 36 5 6.5 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.5 36 5 4.8 -1.0
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 38 5.2 -0.6
RVRB Reverb ETF 9.5 30 11 5.0 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 9.5 48 -7 8.1 +2.3
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -38 4.3 -1.5
VOTE TCW Transform 500 ETF 9.4 5 36 5.2 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 9.4 20 21 5.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 34 5.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 21 5.1 -0.7
ITB iShares U.S. Home Construction ETF 9.4 40 1 10.3 +4.5
JHMD John Hancock Multifactor Developed International ETF 9.4 39 2 7.4 +1.7
SCHX Schwab U.S. Large-Cap ETF 9.4 3 38 5.3 -0.5
IEFA iShares Core MSCI EAFE ETF 9.3 7 34 6.7 +0.9
DOL WisdomTree International LargeCap Dividend Fund 9.3 48 -7 7.7 +1.9
TOK iShares MSCI Kokusai ETF 9.3 26 15 5.2 -0.6
FTGS First Trust Growth Strength ETF 9.3 60 -19 5.8 0.0
ACWI iShares MSCI ACWI ETF 9.3 32 9 5.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 39 5.2 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 16 5.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 26 5.0 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.2 3 38 5.4 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 9.2 59 -18 2.8 -3.0
VTI Vanguard Total Stock Market ETF 9.2 3 38 5.1 -0.7
IWB iShares Russell 1000 ETF 9.2 15 26 5.1 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 29 6.0 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -7 6.1 +0.3
DFUS Dimensional U.S. Equity ETF 9.2 9 32 5.1 -0.7
SCHK Schwab 1000 Index ETF 9.2 5 36 5.3 -0.5
FVAL Fidelity Value Factor ETF 9.1 15 26 7.3 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 9.1 24 17 6.1 +0.4
IYY iShares Dow Jones U.S. ETF 9.1 20 21 5.0 -0.8
VTHR Vanguard Russell 3000 ETF 9.1 10 31 5.1 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -8 5.2 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -39 4.5 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 31 5.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 32 5.7 -0.1
MBCC Monarch Blue Chips Core ETF 9.0 125 -84 3.6 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 27 5.2 -0.6
QUAL iShares MSCI USA Quality Factor ETF 8.9 15 26 5.3 -0.5
PWB Invesco Large Cap Growth ETF 8.9 56 -15 3.5 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 -7 0.6 -5.2
LRGF iShares U.S. Equity Factor ETF 8.9 8 33 5.9 +0.1
HOMZ Hoya Capital Housing ETF 8.9 30 11 7.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 30 5.2 -0.6
IEUR iShares Core MSCI Europe ETF 8.9 11 30 6.6 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 21 6.1 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 8.8 15 26 7.7 +1.9
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 -24 4.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 8.8 29 12 5.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 32 5.4 -0.4
IWV iShares Russell 3000 ETF 8.8 20 21 5.0 -0.8
SCHF Schwab International Equity ETF 8.8 6 35 7.1 +1.3
SCHB Schwab U.S. Broad Market ETF 8.7 3 38 5.2 -0.6
XNTK SPDR NYSE Technology ETF 8.7 35 6 4.1 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 8.7 75 -34 3.9 -1.9
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 11 6.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 21 5.3 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 8.7 9 32 6.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 38 5.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 -17 5.0 -0.8
IVLU iShares MSCI Intl Value Factor ETF 8.7 30 11 11.0 +5.2
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 26 5.3 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 8.7 4 37 6.8 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 23 5.6 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 29 4.8 -1.0
AVUS Avantis U.S. Equity ETF 8.6 15 26 5.9 +0.1
DFAI Dimensional International Core Equity Market ETF 8.6 18 23 7.0 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 8.6 3 38 6.8 +1.1
CGGO Capital Group Global Growth Equity ETF 8.6 47 -6 4.8 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 8.6 34 7 6.8 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 2 7.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 26 5.9 +0.1
DFAU Dimensional US Core Equity Market ETF 8.6 12 29 5.3 -0.5
DUSA Davis Select U.S. Equity ETF 8.6 61 -20 7.2 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 8.6 99 -58 4.8 -1.0
BKIE BNY Mellon International Equity ETF 8.5 4 37 6.9 +1.1
FDWM Fidelity Women's Leadership ETF 8.5 59 -18 5.0 -0.8
DGT SPDR Global Dow ETF 8.5 50 -9 6.6 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.5 46 -5 6.5 +0.7
EV Mast Global Battery Recycling & Production ETF 8.5 65 -24 13.2 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 -34 4.3 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.5 20 21 6.8 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -34 7.4 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.5 58 -17 5.9 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.5 45 -4 8.6 +2.8
EPS WisdomTree U.S. LargeCap Fund 8.5 8 33 6.2 +0.4
JPXN iShares JPX-Nikkei 400 ETF 8.5 48 -7 7.8 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 16 7.0 +1.3
SPEU SPDR Portfolio Europe ETF 8.4 7 34 6.6 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 21 7.2 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 26 4.0 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -19 4.2 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 8.4 20 21 4.8 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 8.4 58 -17 9.3 +3.5
VEA Vanguard FTSE Developed Markets ETF 8.4 5 36 6.9 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 31 5.3 -0.5
APUE ActivePassive U.S. Equity ETF 8.4 45 -4 4.9 -0.9
INCE Franklin Income Equity Focus ETF 8.3 29 12 5.7 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 8.3 31 10 6.3 +0.5
CAML Congress Large Cap Growth ETF 8.3 66 -25 3.3 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.3 40 1 7.9 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 6 5.1 -0.7
HLGE Hartford Longevity Economy ETF 8.2 44 -3 6.1 +0.3
VGK Vanguard FTSE Europe ETF 8.2 11 30 6.7 +0.9
GINN Goldman Sachs Innovate Equity ETF 8.2 52 -11 2.7 -3.1
DWM WisdomTree International Equity Fund 8.1 48 -7 7.8 +2.0
DUHP Dimensional US High Profitability ETF 8.1 21 20 6.7 +1.0
DFIV Dimensional International Value ETF 8.1 27 14 9.8 +4.0
FLEE Franklin FTSE Europe ETF 8.1 9 32 6.9 +1.1
KRMA Global X Conscious Companies ETF 8.1 43 -2 5.9 +0.1
JIG JPMorgan International Growth ETF 8.1 55 -14 4.3 -1.5
EWJV iShares MSCI Japan Value ETF 8.1 15 26 8.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 37 6.2 +0.5
XHB SPDR S&P Homebuilders ETF 8.1 35 6 10.0 +4.2
VT Vanguard Total World Stock ETF 8.1 7 34 5.8 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 8.0 28 13 6.1 +0.3
CACG ClearBridge All Cap Growth ESG ETF 8.0 54 -13 3.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 8.0 25 16 5.3 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 -27 4.0 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 30 5.0 -0.8
ITAN Sparkline Intangible Value ETF 8.0 50 -9 6.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 -18 3.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -14 6.2 +0.4
FDMO Fidelity Momentum Factor ETF 7.9 15 26 4.3 -1.5
FINE Themes European Luxury ETF 7.9 35 6 -2.7 -8.5
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 23 5.6 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 6 5.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 1 5.9 +0.1
IDRV iShares Self-driving EV & Tech ETF 7.9 47 -6 -0.4 -6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.9 25 16 6.9 +1.1
INTF iShares International Equity Factor ETF 7.8 15 26 8.0 +2.2
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 24 7.1 +1.3
ISZE iShares MSCI Intl Size Factor ETF 7.8 30 11 6.7 +0.9
CIL VictoryShares International Volatility Wtd ETF 7.8 45 -4 6.8 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.8 41 0 6.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 35 4.4 -1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.8 48 -7 5.9 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 7.8 51 -10 6.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 32 6.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 32 6.1 +0.3
YALL God Bless America ETF 7.7 65 -24 3.8 -2.0
SIZE iShares MSCI USA Size Factor ETF 7.7 15 26 6.0 +0.2
EATZ AdvisorShares Restaurant ETF 7.6 101 -60 6.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 31 5.4 -0.4
QLTY GMO U.S. Quality ETF 7.6 50 -9 4.4 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 29 4.9 -0.9
XRT SPDR S&P Retail ETF 7.6 35 6 9.7 +4.0
FENI Fidelity Enhanced International ETF 7.6 28 13 8.0 +2.3
FQAL Fidelity Quality Factor ETF 7.6 15 26 5.9 +0.1
JEPI JPMorgan Equity Premium Income ETF 7.5 35 6 5.4 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 34 8.3 +2.5
CGUS Capital Group Core Equity ETF 7.5 33 8 4.6 -1.2
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -18 0.6 -5.2
FPAG FPA Global Equity ETF 7.5 49 -8 5.5 -0.3
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 16 5.6 -0.2
EBIZ Global X E-Commerce ETF 7.4 50 -9 1.2 -4.6
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 34 7.0 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 12 6.1 +0.4
USMC Principal U.S. Mega-Cap ETF 7.4 12 29 5.0 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 -19 4.6 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 16 7.1 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 35 8.1 +2.3
LIT Global X Lithium & Battery Tech ETF 7.3 75 -34 14.0 +8.2
PKW Invesco Buyback Achievers ETF 7.2 62 -21 7.1 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 8 33 7.0 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 -24 5.8 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -23 2.2 -3.6
PEJ Invesco Leisure and Entertainment ETF 7.1 58 -17 1.0 -4.8
TTAC FCF US Quality ETF 7.1 59 -18 6.3 +0.5
ACES ALPS Clean Energy ETF 7.1 55 -14 -3.3 -9.1
MAGA Point Bridge America First ETF 7.1 72 -31 6.4 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 16 5.6 -0.2
AOTG AOT Growth and Innovation ETF 7.1 75 -34 3.5 -2.3
LCF Touchstone US Large Cap Focused ETF 7.1 69 -28 4.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 28 7.4 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 29 7.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 37 6.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 7.0 23 18 7.5 +1.7
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -39 3.3 -2.5
VSGX Vanguard ESG International Stock ETF 7.0 12 29 6.5 +0.7
VO Vanguard Mid-Cap ETF 7.0 4 37 5.9 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 2 7.1 +1.3
STXD Strive 1000 Dividend Growth ETF 6.9 35 6 5.1 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 16 7.0 +1.2
FLRG Fidelity U.S. Multifactor ETF 6.9 15 26 7.7 +1.9
METV Roundhill Ball Metaverse ETF 6.8 59 -18 3.4 -2.4
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 12 5.2 -0.6
BKWO BNY Mellon Women's Opportunities ETF 6.8 50 -9 4.1 -1.7
ROE Astoria US Quality Kings ETF 6.8 49 -8 7.8 +2.0
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 31 5.3 -0.5
BEDZ AdvisorShares Hotel ETF 6.8 100 -59 1.8 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 26 7.4 +1.6
TIME Clockwise Core Equity & Innovation ETF 6.8 95 -54 1.4 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -24 5.4 -0.4
VEGN US Vegan Climate ETF 6.8 60 -19 4.8 -1.0
EQUL IQ Engender Equality ETF 6.8 45 -4 6.8 +1.0
QINT American Century Quality Diversified International ETF 6.7 39 2 7.7 +1.9
EFV iShares MSCI EAFE Value ETF 6.7 34 7 8.9 +3.1
RNEW VanEck Green Infrastructure ETF 6.7 45 -4 -1.5 -7.3
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -4 5.2 -0.6
SPGP Invesco S&P 500 GARP ETF 6.6 34 7 8.2 +2.4
PTL Inspire 500 ETF 6.6 9 32 5.8 -0.0
QGRO American Century U.S. Quality Growth ETF 6.6 29 12 4.8 -1.0
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 -21 3.2 -2.6
TMFG Motley Fool Global Opportunities ETF 6.6 85 -44 3.4 -2.4
PSET Principal Quality ETF 6.6 15 26 5.5 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 6 2.5 -3.3
LVOL American Century Low Volatility ETF 6.5 29 12 5.0 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -39 6.0 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -39 8.1 +2.3
TTAI FCF International Quality ETF 6.5 59 -18 6.6 +0.8
AIA iShares Asia 50 ETF 6.4 50 -9 6.7 +0.9
NULC Nuveen ESG Large-Cap ETF 6.4 21 20 5.7 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.4 24 17 8.3 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.4 39 2 7.2 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 11 5.9 +0.1
IWR iShares Russell Midcap ETF 6.4 19 22 5.6 -0.2
GDEF Goldman Sachs Defensive Equity ETF 6.4 55 -14 4.8 -1.0
SDEP SFP Core Equity Strategy 6.4 10 31 6.3 +0.5
HDUS Hartford Disciplined US Equity ETF 6.4 19 22 6.2 +0.4
FIVA Fidelity International Value Factor ETF 6.4 18 23 9.8 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 6.3 83 -42 8.8 +3.0
DFNV Donoghue Forlines Innovation ETF 6.3 69 -28 4.9 -0.9
VXUS Vanguard Total International Stock ETF 6.3 7 34 6.9 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 6.3 49 -8 6.6 +0.8
SMRI Bushido Capital US Equity ETF 6.3 71 -30 9.5 +3.7
AGQI First Trust Active Global Quality Income ETF 6.3 85 -44 5.4 -0.4
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -4 3.6 -2.2
VYMI Vanguard International High Dividend Yield ETF 6.3 22 19 9.6 +3.8
AVIV Avantis International Large Cap Value ETF 6.2 25 16 8.8 +3.0
VYM Vanguard High Dividend Yield Index ETF 6.2 6 35 7.1 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 24 5.6 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 6.2 47 -6 8.0 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 11 8.0 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 29 5.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -11 5.6 -0.2
DWLD Davis Select Worldwide ETF 6.1 63 -22 7.0 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 12 7.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -1 6.5 +0.7
OSEA Harbor International Compounders ETF 6.1 55 -14 3.9 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -19 7.0 +1.2
DIVL Madison Dividend Value ETF 6.1 65 -24 5.7 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.0 45 -4 5.8 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -15 6.2 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -34 5.4 -0.4
FIXT Procure Disaster Recovery Strategy ETF 6.0 75 -34 5.9 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -18 8.4 +2.6
EWQ iShares MSCI France ETF 6.0 53 -12 5.8 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 13 6.1 +0.3
SCHD Schwab US Dividend Equity ETF 5.9 6 35 9.3 +3.5
AVDE Avantis International Equity ETF 5.9 23 18 7.8 +2.0
TPIF Timothy Plan International ETF 5.9 62 -21 6.5 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 5.9 83 -42 8.8 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.9 70 -29 6.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 5.9 23 18 6.5 +0.7
INEQ Columbia International Equity Income ETF 5.9 45 -4 6.4 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 3 5.1 -0.7
ILCV iShares Morningstar Value ETF 5.8 4 37 6.4 +0.7
VIG Vanguard Dividend Appreciation ETF 5.8 6 35 5.7 -0.1
FFND Future Fund Active ETF 5.8 100 -59 -0.2 -6.0
DGRO iShares Core Dividend Growth ETF 5.8 8 33 6.5 +0.7
VOT Vanguard Mid-Cap Growth ETF 5.8 7 34 4.2 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 26 6.6 +0.8
DIVB iShares Core Dividend ETF 5.8 5 36 7.8 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -11 5.4 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -17 5.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -29 4.8 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 26 5.9 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 2 7.7 +1.9
WLDR Affinity World Leaders Equity ETF 5.7 67 -26 8.4 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.7 30 11 7.4 +1.6
ULVM VictoryShares US Value Momentum ETF 5.7 20 21 7.5 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 21 7.9 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 -6 9.1 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 2 -2.7 -8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -24 8.3 +2.5
PKB Invesco Building & Construction ETF 5.6 62 -21 5.8 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 19 4.0 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -27 7.1 +1.3
QDF FlexShares Quality Dividend Index Fund 5.6 37 4 4.5 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -59 4.2 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 29 5.6 -0.2
BUL Pacer US Cash Cows Growth ETF 5.6 60 -19 7.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -9 4.9 -0.9
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 13 6.3 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 31 5.6 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.5 32 9 6.8 +1.0
ECON Columbia Emerging Markets Consumer ETF 5.5 49 -8 5.1 -0.7
FLCH Franklin FTSE China ETF 5.5 19 22 9.8 +4.0
KALL KraneShares MSCI All China Index ETF 5.5 49 -8 9.7 +3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 -24 6.0 +0.2
BKF iShares MSCI BIC ETF 5.5 69 -28 7.3 +1.5
FXI iShares China Large-Cap ETF 5.5 74 -33 9.7 +3.9
MCHI iShares MSCI China ETF 5.5 59 -18 9.1 +3.3
GXC SPDR S&P China ETF 5.5 59 -18 9.1 +3.3
DVND Touchstone Dividend Select ETF 5.5 67 -26 6.0 +0.2
FDNI First Trust Dow Jones International Internet ETF 5.5 65 -24 3.0 -2.8
CLOD Themes Cloud Computing ETF 5.5 35 6 3.7 -2.1
UIVM VictoryShares International Value Momentum ETF 5.5 35 6 10.5 +4.7
FTCS First Trust Capital Strength ETF 5.5 55 -14 5.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 6 5.4 -0.4
BKCI BNY Mellon Concentrated International ETF 5.5 80 -39 3.8 -2.0
FDCF Fidelity Disruptive Communications ETF 5.5 50 -9 2.7 -3.1
JAVA JPMorgan Active Value ETF 5.4 44 -3 6.1 +0.4
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 29 8.2 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 28 9.4 +3.6
ROUS Hartford Multifactor US Equity ETF 5.4 19 22 6.9 +1.1
PEXL Pacer US Export Leaders ETF 5.4 60 -19 5.3 -0.5
WISE Themes Generative Artificial Intelligence ETF 5.4 35 6 2.3 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 26 4.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 5.4 25 16 5.3 -0.5
SPHQ Invesco S&P 500 Quality ETF 5.4 15 26 5.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 4 4.3 -1.5
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 18 4.0 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.3 32 9 6.3 +0.5
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 1 5.6 -0.2
WUGI AXS Esoterica NextG Economy ETF 5.3 75 -34 2.8 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -19 4.4 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 18 6.3 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 23 5.8 +0.0
VOOV Vanguard S&P 500 Value ETF 5.2 10 31 6.6 +0.8
IVE iShares S&P 500 Value ETF 5.2 18 23 6.5 +0.7
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -49 10.1 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 37 6.7 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 12 8.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 28 2.3 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 11 7.9 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 23 6.6 +0.8
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -34 4.1 -1.7
PWV Invesco Large Cap Value ETF 5.1 55 -14 8.0 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -9 7.7 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 16 5.4 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.1 66 -25 6.8 +1.0
BFOR ALPS Barron's 400 ETF 5.0 65 -24 6.4 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 16 5.4 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 23 7.4 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -19 5.0 -0.8
EEM iShares MSCI Emerging Markets ETF 5.0 69 -28 6.9 +1.1
VLUE iShares MSCI USA Value Factor ETF 5.0 15 26 10.6 +4.8
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -6 8.9 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 31 5.5 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 -31 0.1 -5.7
VFMF Vanguard U.S. Multifactor ETF 4.9 18 23 8.5 +2.7
FMIL Fidelity New Millennium ETF 4.9 59 -18 4.6 -1.2
GURU Global X Guru Index ETF 4.9 75 -34 1.8 -4.0
IWD iShares Russell 1000 Value ETF 4.9 19 22 6.5 +0.7
IUSV iShares Core S&P US Value ETF 4.9 4 37 6.7 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 4.8 11 30 7.5 +1.7
NUDV Nuveen ESG Dividend ETF 4.8 26 15 7.3 +1.5
VOE Vanguard Mid-Cap Value ETF 4.8 7 34 7.3 +1.5
KTEC KraneShares Hang Seng TECH Index ETF 4.8 69 -28 -4.1 -9.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.8 19 22 7.0 +1.2
SCHE Schwab Emerging Markets Equity ETF 4.7 11 30 7.3 +1.5
MINV Matthews Asia Innovators Active ETF 4.7 79 -38 1.0 -4.8
GMF SPDR S&P Emerging Asia Pacific ETF 4.7 49 -8 6.2 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -39 4.3 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.7 86 -45 2.0 -3.8
FDTX Fidelity Disruptive Technology ETF 4.7 50 -9 3.0 -2.8
VTV Vanguard Value ETF 4.7 4 37 6.8 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -4 -2.8 -8.6
CGXU Capital Group International Focus Equity ETF 4.7 54 -13 5.1 -0.7
FLDZ RiverNorth Patriot ETF 4.6 75 -34 5.6 -0.2
PY Principal Value ETF 4.6 15 26 7.4 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.6 60 -19 0.5 -5.3
KWEB KraneShares CSI China Internet ETF 4.6 69 -28 -0.9 -6.7
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 26 5.8 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.6 22 19 5.9 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 4.5 25 16 8.7 +2.9
VALQ American Century U.S. Quality Value ETF 4.5 29 12 7.5 +1.7
GVLU Gotham 1000 Value ETF 4.5 50 -9 7.6 +1.8
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -5 6.1 +0.3
FEP First Trust Europe AlphaDEX Fund 4.5 80 -39 5.5 -0.3
GK AdvisorShares Gerber Kawasaki ETF 4.5 75 -34 3.5 -2.3
STXV Strive 1000 Value ETF 4.5 18 23 7.7 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -14 4.7 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 28 5.1 -0.7
VERS ProShares Metaverse ETF 4.5 58 -17 -16.0 -21.7
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -21 3.6 -2.2
DFLV Dimensional US Large Cap Value ETF 4.5 22 19 7.8 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 1 4.3 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -27 5.7 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 5 7.1 +1.3
TXS Texas Capital Texas Equity Index ETF 4.4 49 -8 5.3 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 4.4 49 -8 12.7 +6.9
PFM Invesco Dividend Achievers ETF 4.4 53 -12 5.5 -0.3
MCH Matthews China Active ETF 4.4 79 -38 6.4 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 17 7.7 +1.9
IWX iShares Russell Top 200 Value ETF 4.4 20 21 6.4 +0.6
NBDS Neuberger Berman Disrupters ETF 4.3 55 -14 1.5 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 32 7.5 +1.7
AWAY ETFMG Travel Tech ETF 4.3 76 -35 -4.3 -10.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 2 8.4 +2.6
DURA VanEck Durable High Dividend ETF 4.3 29 12 7.1 +1.3
FDEV Fidelity International Multifactor ETF 4.3 18 23 7.4 +1.6
SRHQ SRH U.S. Quality ETF 4.1 35 6 7.8 +2.0
DARP Grizzle Growth ETF 4.1 75 -34 3.9 -1.9
VIGI Vanguard International Dividend Appreciation ETF 4.1 15 26 5.7 -0.1
KLDW Knowledge Leaders Developed World ETF 4.1 75 -34 4.8 -1.0
SQEW LeaderShares Equity Skew ETF 4.1 81 -40 4.0 -1.8
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -34 2.2 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 -8 8.1 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -34 5.7 -0.1
FBOT Fidelity Disruptive Automation ETF 4.0 50 -9 3.8 -2.0
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 16 7.4 +1.6
MEM Matthews Emerging Markets Equity Active ETF 4.0 79 -38 5.8 -0.0
FVD First Trust Value Line Dividend Index Fund 4.0 65 -24 6.2 +0.4
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 29 9.3 +3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.0 20 21 10.2 +4.4
BNE Blue Horizon BNE ETF 4.0 87 -46 5.2 -0.6
SKYY First Trust Cloud Computing ETF 4.0 60 -19 3.6 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.0 80 -39 5.2 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -26 9.2 +3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.9 106 -65 4.0 -1.8
FJP First Trust Japan AlphaDEX Fund 3.9 80 -39 10.8 +5.0
MGV Vanguard Mega Cap Value ETF 3.9 7 34 6.6 +0.8
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 5 9.3 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -9 7.0 +1.2
REVS Columbia Research Enhanced Value ETF 3.8 19 22 7.6 +1.8
HART IQ Healthy Hearts ETF 3.8 45 -4 5.2 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.8 45 -4 7.9 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -28 -0.0 -5.8
CGDV Capital Group Dividend Value ETF 3.8 33 8 5.7 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.8 20 21 6.9 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 3.8 17 24 7.5 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -6 1.9 -3.9
EQRR ProShares Equities for Rising Rates ETF 3.8 35 6 8.3 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 34 7.4 +1.6
BLES Inspire Global Hope ETF 3.7 61 -20 6.4 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 8 7.1 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.6 59 -18 9.2 +3.4
INNO Harbor Disruptive Innovation ETF 3.6 75 -34 -1.5 -7.3
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 6 7.4 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.6 29 12 8.6 +2.8
JCHI JPMorgan Active China ETF 3.6 65 -24 8.5 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -8 5.1 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 9 5.7 -0.1
RODE Hartford Multifactor Diversified International ETF 3.6 29 12 11.4 +5.6
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 6 6.7 +0.9
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -8 5.3 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 21 9.9 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -39 3.5 -2.3
VWID Virtus WMC International Dividend ETF 3.5 49 -8 9.2 +3.4
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -9 9.4 +3.6
VONV Vanguard Russell 1000 Value ETF 3.5 8 33 6.6 +0.8
OCEN IQ Clean Oceans ETF 3.5 45 -4 5.6 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -24 12.3 +6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 -1 7.4 +1.7
MOTI VanEck Morningstar International Moat ETF 3.5 58 -17 6.2 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -17 4.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 21 6.2 +0.4
RUNN Running Oak Efficient Growth ETF 3.4 58 -17 5.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 3.4 13 28 10.3 +4.5
CRUZ Defiance Hotel Airline and Cruise ETF 3.4 45 -4 -5.1 -10.9
USMF WisdomTree U.S. Multifactor Fund 3.3 28 13 7.6 +1.8
EWG iShares MSCI Germany ETF 3.3 50 -9 6.5 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -4 3.2 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -19 5.3 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.3 39 2 12.3 +6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 8.5 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 -19 12.1 +6.4
FIDI Fidelity International High Dividend ETF 3.3 18 23 10.4 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 26 6.9 +1.1
ROYA Tema Global Royalties ETF 3.2 75 -34 4.4 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 3.2 47 -6 8.2 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 6 6.0 +0.2
JHID John Hancock International High Dividend ETF 3.2 46 -5 11.0 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -2 5.2 -0.6
DFUV Dimensional US Marketwide Value ETF 3.2 22 19 7.6 +1.8
CHGX AXS Change Finance ESG ETF 3.2 49 -8 5.1 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 26 9.9 +4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 3.2 36 5 6.7 +0.9
FICS First Trust International Developed Capital Strength ETF 3.2 70 -29 4.3 -1.5
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 6 6.5 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 14 8.7 +2.9
DIM WisdomTree International MidCap Dividend Fund 3.1 58 -17 7.5 +1.7
FDVV Fidelity High Dividend ETF 3.1 15 26 9.0 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -54 10.6 +4.8
DFEV Dimensional Emerging Markets Value ETF 3.1 43 -2 11.1 +5.3
FLGR Franklin FTSE Germany ETF 3.1 9 32 7.1 +1.3
EWU iShares MSCI United Kingdom ETF 3.1 50 -9 7.9 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -29 -2.1 -7.9
TCHI iShares MSCI China Multisector Tech ETF 3.0 59 -18 2.2 -3.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 6 4.6 -1.2
VFLO VictoryShares Free Cash Flow ETF 3.0 39 2 8.6 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -24 3.8 -2.0
DAX Global X DAX Germany ETF 3.0 21 20 6.9 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 41 11.4 +5.6
JETS U.S. Global Jets ETF 3.0 60 -19 -15.6 -21.4
MBOX Freedom Day Dividend ETF 3.0 39 2 7.7 +1.9
SDY SPDR S&P Dividend ETF 2.9 35 6 6.1 +0.3
PRAY FIS Christian Stock Fund 2.9 69 -28 6.0 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 23 6.5 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -4 2.4 -3.4
RPV Invesco S&P 500 Pure Value ETF 2.9 35 6 9.8 +4.1
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -34 0.0 -5.8
VAMO Cambria Value & Momentum ETF 2.9 61 -20 9.1 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -17 8.2 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 2.9 50 -9 11.5 +5.7
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -9 5.7 -0.1
JHDV John Hancock U.S. High Dividend ETF 2.9 34 7 6.4 +0.7
DEMZ Democratic Large Cap Core ETF 2.8 45 -4 4.3 -1.5
VIDI Vident International Equity Strategy ETF 2.8 61 -20 11.9 +6.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.8 18 23 7.0 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 14 7.5 +1.7
DWMF WisdomTree International Multifactor Fund 2.8 38 3 7.4 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.8 41 0 7.5 +1.7
WFH Direxion Work From Home ETF 2.8 45 -4 6.5 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 21 5.8 +0.0
BINV Brandes International ETF 2.8 70 -29 8.2 +2.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -8 6.3 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -11 5.7 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 16 11.4 +5.6
IQM Franklin Intelligent Machines ETF 2.7 50 -9 3.5 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -20 2.7 -3.1
XT iShares Exponential Technologies ETF 2.7 46 -5 4.7 -1.1
FGM First Trust Germany AlphaDEX Fund 2.6 80 -39 9.7 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -19 10.3 +4.5
ICAP InfraCap Equity Income Fund ETF 2.6 171 -130 6.5 +0.7
DVY iShares Select Dividend ETF 2.6 38 3 8.6 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -9 4.7 -1.1
ECML Euclidean Fundamental Value ETF 2.6 95 -54 12.9 +7.1
WWJD Inspire International ETF 2.5 80 -39 6.9 +1.2
TRFM AAM Transformers ETF 2.5 49 -8 1.5 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 26 6.7 +0.9
VWO Vanguard FTSE Emerging Markets ETF 2.5 8 33 7.2 +1.4
IPDP Dividend Performers ETF 2.5 122 -81 5.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -11 6.3 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -13 6.3 +0.5
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -8 11.3 +5.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -6 -3.9 -9.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 15 6.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -6 3.5 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -4 -0.5 -6.2
FLGB Franklin FTSE United Kingdom ETF 2.4 9 32 8.2 +2.5
DTH WisdomTree International High Dividend Fund 2.4 58 -17 10.0 +4.2
HKND Humankind US Stock ETF 2.4 11 30 7.1 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 26 4.7 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 1 10.3 +4.5
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -24 5.3 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -14 5.8 -0.0
EQIN Columbia US Equity Income ETF 2.4 35 6 8.5 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 37 6.3 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 3 8.1 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -14 4.2 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 26 7.3 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -16 9.7 +4.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.2 39 2 13.1 +7.3
WCEO Hypatia Women CEO ETF 2.2 85 -44 4.7 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -44 3.6 -2.2
GDVD R3 Global Dividend Growth ETF 2.2 88 -47 5.6 -0.2
BJK VanEck Gaming ETF 2.2 65 -24 1.9 -3.9
CID VictoryShares International High Div Volatility Wtd ETF 2.2 45 -4 9.0 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 21 5.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.1 15 26 8.6 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 32 9.5 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 16 5.8 +0.0
TMFX Motley Fool Next Index ETF 2.1 50 -9 3.0 -2.8
DINT Davis Select International ETF 2.1 55 -14 6.2 +0.5
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -6 4.9 -0.9
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -8 10.2 +4.5
HDV iShares Core High Dividend ETF 2.1 8 33 8.1 +2.3
CLOU Global X Cloud Computing ETF 2.1 68 -27 2.1 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 12 10.1 +4.3
ARVR First Trust Indxx Metaverse ETF 2.0 70 -29 1.7 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 37 5.9 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 16 11.3 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -24 1.3 -4.5
HYDR Global X Hydrogen ETF 2.0 50 -9 -14.3 -20.1
DEW WisdomTree Global High Dividend Fund 2.0 58 -17 8.7 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -34 5.0 -0.8
PPTY US Diversified Real Estate ETF 2.0 53 -12 6.1 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -4 5.3 -0.5
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -34 4.8 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 25 7.0 +1.2
VB Vanguard Small-Cap ETF 2.0 5 36 5.2 -0.6
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -25 -11.5 -17.3
EWI iShares MSCI Italy ETF 1.9 50 -9 8.3 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 23 4.4 -1.4
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 -28 5.7 -0.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 -9 3.2 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 11 7.9 +2.1
AVEM Avantis Emerging Markets Equity ETF 1.8 33 8 8.8 +3.0
IGRO iShares International Dividend Growth ETF 1.8 15 26 7.1 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -39 8.2 +2.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 -18 7.3 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -19 2.3 -3.5
ACTV LeaderShares Activist Leaders ETF 1.7 75 -34 6.6 +0.8
IDV iShares International Select Dividend ETF 1.6 51 -10 12.0 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 -3 11.3 +5.5
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -17 8.0 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -17 12.9 +7.1
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -14 9.5 +3.8
FLSW Franklin FTSE Switzerland ETF 1.5 9 32 5.0 -0.8
EWL iShares MSCI Switzerland ETF 1.5 50 -9 4.0 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -40 2.9 -2.9
ZIG Acquirers Fund 1.5 84 -43 13.7 +7.9
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -18 12.2 +6.4
SMMD iShares Russell 2500 ETF 1.5 15 26 5.8 0.0
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -39 7.1 +1.4
EWP iShares MSCI Spain ETF 1.5 50 -9 7.9 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -15 13.6 +7.8
FTDS First Trust Dividend Strength ETF 1.5 70 -29 8.8 +3.0
SFYX SoFi Next 500 ETF 1.5 0 41 5.0 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -39 4.6 -1.2
SCHY Schwab International Dividend Equity ETF 1.4 14 27 8.9 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -19 6.9 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 -9 10.9 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -19 6.8 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -4 9.2 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 2 8.6 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 34 8.8 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 26 6.2 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 22 5.7 -0.1
FLAU Franklin FTSE Australia ETF 1.3 9 32 5.5 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 -6 5.3 -0.5
EWA iShares MSCI Australia ETF 1.3 50 -9 5.1 -0.7
SYLD Cambria Shareholder Yield ETF 1.3 59 -18 11.2 +5.4
NXTG First Trust Indxx NextG ETF 1.3 70 -29 5.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 10 7.0 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -38 5.9 +0.1
PBJ Invesco Food & Beverage ETF 1.3 57 -16 5.4 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -6 -4.2 -10.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 1 7.5 +1.7
EWC iShares MSCI Canada ETF 1.3 50 -9 7.1 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -24 7.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 3 8.3 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 37 5.1 -0.7
OND ProShares On-Demand ETF 1.2 58 -17 -2.2 -8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 34 5.6 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 3 8.1 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 6 8.1 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 6 6.3 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -8 10.7 +4.9
VBR Vanguard Small Cap Value ETF 1.2 7 34 7.8 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 0 6.6 +0.8
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -17 4.8 -1.0
FPX First Trust US Equity Opportunities ETF 1.1 61 -20 1.7 -4.1
PTEC Global X PropTech ETF 1.1 50 -9 1.6 -4.2
CQQQ Invesco China Technology ETF 1.1 70 -29 -6.9 -12.7
BTEK Future Tech ETF 1.1 88 -47 2.3 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 21 7.8 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 35 7.6 +1.8
AVES Avantis Emerging Markets Value ETF 1.0 36 5 10.9 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -19 9.2 +3.4
FFTY Innovator IBD 50 ETF 1.0 80 -39 1.3 -4.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 34 1.4 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -19 6.9 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 16 6.5 +0.8
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -148 6.5 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 22 7.2 +1.4
EWY iShares MSCI South Korea ETF 0.9 58 -17 8.4 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 26 5.4 -0.4
CVAR Cultivar ETF 0.9 87 -46 7.2 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 21 1.1 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -11 6.8 +1.0
DFNL Davis Select Financial ETF 0.9 63 -22 7.2 +1.4
EWN iShares MSCI Netherlands ETF 0.9 50 -9 4.6 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -19 6.9 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -20 -1.0 -6.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -8 5.3 -0.5
RSHO Tema American Reshoring ETF 0.9 75 -34 3.6 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 1 6.7 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 17 6.6 +0.8
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -8 6.7 +0.9
FLKR Franklin FTSE South Korea ETF 0.9 9 32 9.3 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 2 3.9 -1.9
XCEM Columbia EM Core ex-China ETF 0.8 16 25 7.2 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -34 7.4 +1.6
EMM Global X Emerging Markets ex-China ETF 0.8 75 -34 3.8 -2.0
STXE Strive Emerging Markets Ex-China ETF 0.8 32 9 6.8 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 16 6.2 +0.4
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 2 11.4 +5.6
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -34 3.6 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -14 11.4 +5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -34 1.8 -4.0
DFIS Dimensional International Small Cap ETF 0.8 39 2 6.4 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -19 3.9 -1.9
CSMD Congress SMid Growth ETF 0.7 69 -28 4.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 24 5.2 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -38 6.5 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 15 5.7 -0.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 3 7.8 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 35 2.4 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -15 4.2 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 10 3.9 -1.9
IBOT Vaneck Robotics ETF 0.6 47 -6 3.7 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -19 1.2 -4.6
SYNB Putnam BioRevolution ETF 0.6 70 -29 2.9 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -4 10.9 +5.2
AFK VanEck Africa Index ETF 0.6 98 -57 8.8 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -8 7.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -29 2.2 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 18 8.7 +3.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -29 4.0 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -17 14.1 +8.4
PAWZ ProShares Pet Care ETF 0.5 50 -9 3.6 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -19 6.0 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -44 3.0 -2.8
EWD iShares MSCI Sweden ETF 0.5 54 -13 6.1 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 26 7.1 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 9 5.8 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 9 6.6 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -8 5.6 -0.2
PRNT 3D Printing ETF 0.5 66 -25 -1.2 -7.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 3 8.1 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -48 4.9 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -34 7.1 +1.3
SNSR Global X Internet of Things ETF 0.5 68 -27 4.3 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -19 4.3 -1.5
UFO Procure Space ETF 0.5 75 -34 -1.1 -6.9
FLCA Franklin FTSE Canada ETF 0.5 9 32 7.4 +1.6
BIBL Inspire 100 ETF 0.4 35 6 5.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -29 10.4 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -34 3.1 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -49 6.3 +0.5
FCA First Trust China AlphaDEX Fund 0.4 80 -39 18.1 +12.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -47 5.4 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 12 6.1 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -7 5.1 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 -9 5.0 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 2 7.0 +1.2
PID Invesco International Dividend Achievers ETF 0.4 53 -12 6.8 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -67 4.4 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -19 9.4 +3.6
WDIV SPDR S&P Global Dividend ETF 0.4 40 1 9.6 +3.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 49 -8 18.2 +12.4
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -25 13.1 +7.4
DISV Dimensional International Small Cap Value ETF 0.4 42 -1 8.8 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -24 8.4 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -34 4.5 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -54 3.3 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -38 4.9 -0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 10 8.5 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -11 9.4 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 11 8.5 +2.7
WBIY WBI Power Factor High Dividend ETF 0.3 100 -59 10.5 +4.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -27 8.3 +2.5
DWX SPDR S&P International Dividend ETF 0.3 45 -4 6.6 +0.8
EDEN iShares MSCI Denmark ETF 0.3 53 -12 5.8 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 30 6.2 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 34 6.4 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 13 7.9 +2.1
NERD Roundhill Video Games ETF 0.2 50 -9 7.0 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 16 7.5 +1.7
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -19 4.1 -1.7
IFRA iShares U.S. Infrastructure ETF 0.2 30 11 6.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 2 4.3 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 3 6.7 +0.9
VICE AdvisorShares Vice ETF 0.2 99 -58 5.4 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 10 5.1 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -27 4.2 -1.6
DIVY Sound Equity Dividend Income ETF 0.1 45 -4 10.6 +4.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -69 7.6 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 11 6.7 +0.9
CGV Conductor Global Equity Value ETF 0.1 130 -89 10.5 +4.7
IPOS Renaissance International IPO ETF 0.1 80 -39 -0.6 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 3.8 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -29 1.9 -3.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -11 4.0 -1.8
AVDV Avantis International Small Cap Value ETF 0.1 36 5 7.7 +1.9
IYJ iShares U.S. Industrials ETF 0.1 40 1 4.9 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 37 4.5 -1.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -36 3.2 -2.6
FSZ First Trust Switzerland AlphaDEX Fund 0.1 80 -39 3.9 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 16 6.5 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -45 1.6 -4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -16 3.5 -2.3
AGNG Global X Aging Population ETF 0.1 50 -9 3.9 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -8 6.4 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -1 5.8 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 1 6.2 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -3 10.3 +4.6
FLLA Franklin FTSE Latin America ETF 0.0 19 22 12.9 +7.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -39 14.2 +8.4
FLN First Trust Latin America AlphaDEX Fund 0.0 80 -39 9.9 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -34 5.9 +0.1
ECH iShares MSCI Chile ETF 0.0 58 -17 9.6 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -18 6.0 +0.2
ILF iShares Latin America 40 ETF 0.0 48 -7 11.3 +5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -29 9.3 +3.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.8 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 4.0 -1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 15.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.53
 
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.