iShares Sustainable MSCI Global Impact ETF
ALTAR
Score™
5.3% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
22.1x P/Sales
ratio
1.7x
P/BV
ratio
2.0x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SDG tracks an index composed of companies whose revenues are driven by products and services that address at least one of the United Nation's Sustainable Development Goals.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 20, 2016
Assets (mns) $462
Currency USD
Expense ratio 49 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Principles-based
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 139
Wgt avg mkt cap (mns) $64,681
Large cap (>$10bn) 76.6%
Mid cap ($2-10bn) 22.4%
Small cap (<$2bn) 0.0%
Developed mkts 91.7%
Emerging mkts 8.2%

TOP TEN HOLDINGS
UMICORE 4.3 %
JOHNSON MATTHEY PLC 4.3 %
ASTRAZENECA PLC 3.9 %
ALSTOM 3.7 %
EAST JAPAN RAILWAY CO 3.7 %
VESTAS WIND SYSTEMS A/S 3.6 %
KIMBERLY-CLARK CORP 3.6 %
TESLA MOTORS INC 3.4 %
AMGEN INC 3.4 %
WH GROUP LTD 3.4 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.8 %
JAPAN 13.7 %
BRITAIN 12.0 %
HONG KONG 8.7 %
DENMARK 7.4 %
FRANCE 7.0 %
BELGIUM 5.1 %
CHINA 3.8 %
SWEDEN 2.9 %
GERMANY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 56.5% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 0.83 75%
MSCI EAFE 0.86 79%
MSCI Emg. Mkts. 0.73 72%

Technical Indicators
Recent close $96.31
30d moving avg. $96.76
Annualized volatility 17.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $52,933

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the iShares Sustainable MSCI Global Impact ETF ETF based on the alternatives' overlap in portfolio holdings with SDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDG Expense: 49 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDG
Ticker Fund
Name
Overlap1
vs SDG
(%)
Expense
ratio
(bp)
Savings
vs SDG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SDG
(%)
PZD Invesco Cleantech ETF 22.3 65 -16 3.9 -1.5
DFAI Dimensional International Core Equity Market ETF 14.5 18 31 6.0 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 14.0 62 -13 2.4 -2.9
IXJ iShares Global Healthcare ETF 13.0 46 3 6.0 +0.7
CTEC Global X CleanTech ETF 10.9 50 -1 2.3 -3.0
BATT Amplify Advanced Battery Metals & Materials ETF 9.8 59 -10 2.7 -2.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.7 79 -30 4.1 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.6 12 37 5.7 +0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.9 18 31 4.2 -1.1
GXF Global X FTSE Nordic Region ETF 8.9 56 -7 7.1 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.8 60 -11 3.9 -1.4
EFG iShares MSCI EAFE Growth ETF 8.6 40 9 3.9 -1.5
FICS First Trust International Developed Capital Strength ETF 8.5 70 -21 4.6 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 8.5 40 9 5.6 +0.3
RESD WisdomTree International ESG Fund 8.4 30 19 5.9 +0.6
AGNG Global X Aging Population ETF 8.3 50 -1 3.1 -2.2
IYH iShares U.S. Healthcare ETF 8.2 43 6 5.9 +0.6
IBB iShares NASDAQ Biotechnology ETF 8.1 46 3 0.3 -5.1
XLV Health Care Select Sector SPDR Fund 7.8 12 37 6.8 +1.4
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 41 5.3 -0.1
VHT Vanguard Health Care Index Fund 7.6 10 39 5.2 -0.1
IQSI IQ Candriam ESG International Equity ETF 7.6 15 34 6.0 +0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 7.5 20 29 4.9 -0.4
BBH VanEck Vectors Biotech ETF 7.4 35 14 4.3 -1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 7.4 30 19 3.9 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 7.4 55 -6 -1.2 -6.5
USXF iShares ESG Advanced MSCI USA ETF 7.4 10 39 4.4 -0.9
EDEN iShares MSCI Denmark Capped ETF 7.4 53 -4 5.0 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -11 4.0 -1.3
XT iShares Exponential Technologies ETF 7.3 47 2 4.6 -0.7
IDHQ Invesco S&P International Developed Quality ETF 7.3 29 20 5.0 -0.4
RBIN Nationwide Risk-Based International Equity ETF 7.3 42 7 5.7 +0.4
JHMH John Hancock Multifactor Healthcare ETF 7.2 40 9 5.5 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.1 58 -9 5.8 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 7.1 42 7 5.9 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 -19 5.3 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.0 14 35 5.7 +0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.0 95 -46 4.9 -0.5
IDRV iShares Self-driving EV & Tech ETF 7.0 47 2 5.3 0.0
JPIN JPMorgan Diversified Return International Equity ETF 6.9 37 12 6.8 +1.5
IYK iShares U.S. Consumer Goods ETF 6.8 43 6 4.4 -0.9
BNE Blue Horizon BNE ETF 6.8 87 -38 2.9 -2.4
QEFA SPDR MSCI EAFE Quality Mix ETF 6.8 30 19 5.8 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 6.8 20 29 6.0 +0.6
KGRN KraneShares MSCI China Environment Index ETF 6.7 80 -31 8.2 +2.9
INFR Legg Mason Global Infrastructure ETF 6.7 40 9 5.0 -0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.7 60 -11 5.5 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 9 6.1 +0.8
LSLT Salt Low truBeta US Market ETF 6.6 60 -11 5.2 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.6 20 29 5.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 39 4.8 -0.5
BBP BioShares Biotechnology Products Fund 6.5 79 -30 -3.3 -8.7
RBUS Nationwide Risk-Based U.S. Equity ETF 6.4 30 19 4.9 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -16 4.2 -1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 6.3 30 19 5.8 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 6.3 60 -11 3.2 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 10 6.0 +0.6
QQQ Invesco QQQ Trust 6.2 20 29 3.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 29 5.3 -0.1
QQQM Invesco NASDAQ 100 ETF 6.2 15 34 3.7 -1.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 6.2 30 19 5.1 -0.2
NUSI Nationwide Risk-Managed Income ETF 6.2 68 -19 3.2 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 6.2 35 14 3.1 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.2 60 -11 3.3 -2.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6.2 16 33 5.8 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -19 4.4 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 6.2 56 -7 9.8 +4.5
TPIF Timothy Plan International ETF 6.1 62 -13 5.6 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 36 4.3 -1.0
EFA iShares MSCI EAFE ETF 6.0 32 17 5.9 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.0 36 13 5.9 +0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 6.0 20 29 6.2 +0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 5.9 29 20 6.7 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 49 0 3.7 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 5.9 32 17 5.5 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 2 5.1 -0.2
ICLN iShares Global Clean Energy ETF 5.9 46 3 3.5 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 34 5.1 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 29 6.0 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -21 4.8 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 5.8 16 33 6.5 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 59 -10 3.8 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 14 4.1 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 -9 3.2 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 58 -9 4.9 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.6 69 -20 4.5 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.6 68 -19 1.2 -4.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.6 7 42 6.2 +0.9
IPAC iShares Core MSCI Pacific ETF 5.6 9 40 6.1 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 5.6 50 -1 5.4 +0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 9 5.5 +0.2
SFY SoFi Select 500 ETF 5.6 0 49 4.6 -0.7
FDG American Century Focused Dynamic Growth ETF 5.5 45 4 1.6 -3.8
ZJPN SPDR Solactive Japan ETF 5.5 14 35 0.0 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 39 4.7 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 5.5 19 30 6.4 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.5 60 -11 0.3 -5.0
SUSA iShares MSCI USA ESG Select ETF 5.5 25 24 4.3 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 5.5 45 4 5.9 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -26 3.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 39 4.7 -0.6
PIO Invesco Global Water ETF 5.5 75 -26 3.7 -1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 5.5 45 4 5.9 +0.6
REET iShares Global REIT ETF 5.4 14 35 5.7 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.4 25 24 5.7 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 5.4 9 40 6.2 +0.9
EWJE iShares MSCI Japan Equal Weighted ETF 5.4 15 34 6.1 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.4 46 3 5.7 +0.4
VPL Vanguard FTSE Pacific ETF 5.3 8 41 6.3 +1.0
BKIE BNY Mellon International Equity ETF 5.3 4 45 6.3 +1.0
VSGX Vanguard ESG International Stock ETF 5.3 17 32 6.1 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.3 21 28 3.1 -2.2
DSI iShares MSCI KLD 400 Social ETF 5.3 25 24 4.4 -0.9
FLJP Franklin FTSE Japan ETF 5.3 9 40 6.5 +1.2
EWU iShares MSCI United Kingdom ETF 5.3 51 -2 6.5 +1.1
FLEE Franklin FTSE Europe ETF 5.2 9 40 6.0 +0.6
FLEH Franklin FTSE Europe Hedged ETF 5.2 9 40 6.1 +0.8
DOL WisdomTree International LargeCap Dividend Fund 5.2 48 1 6.7 +1.4
FLJH Franklin FTSE Japan Hedged ETF 5.2 9 40 6.6 +1.2
SCHF Schwab International Equity ETF 5.2 6 43 6.2 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.2 46 3 6.2 +0.8
EWJ iShares MSCI Japan ETF 5.2 51 -2 6.1 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.2 25 24 5.8 +0.5
IEV iShares Europe ETF 5.2 59 -10 5.7 +0.4
FLGB Franklin FTSE United Kingdom ETF 5.2 9 40 6.7 +1.4
IWY iShares Russell Top 200 Growth ETF 5.2 20 29 3.8 -1.5
ZGBR SPDR Solactive United Kingdom ETF 5.2 14 35 0.0 -5.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.1 45 4 5.7 +0.4
IEFA iShares Core MSCI EAFE ETF 5.1 7 42 6.1 +0.8
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -1 4.0 -1.3
LIT Global X Lithium & Battery Tech ETF 5.1 75 -26 2.4 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 24 5.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -11 4.5 -0.8
HART IQ Healthy Hearts ETF 5.1 45 4 4.5 -0.8
EWK iShares MSCI Belgium Capped ETF 5.1 51 -2 6.1 +0.7
INTF iShares Edge MSCI Multifactor Intl ETF 5.0 30 19 7.1 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.0 60 -11 3.9 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.0 12 37 8.6 +3.3
OEUR O'shares FTSE Europe Quality Dividend ETF 5.0 48 1 4.6 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 5.0 8 41 3.8 -1.6
JHMD John Hancock Multifactor Developed International ETF 5.0 39 10 6.1 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 32 17 6.1 +0.8
IWF iShares Russell 1000 Growth ETF 4.9 19 30 3.7 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 9 6.8 +1.5
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 43 6.7 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -31 5.5 +0.2
FAN First Trust Global Wind Energy ETF 4.9 62 -13 4.1 -1.2
TMFC Motley Fool 100 Index ETF 4.9 50 -1 3.2 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.9 41 8 6.0 +0.7
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 14 3.1 -2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 4.9 58 -9 -0.6 -6.0
EBLU Ecofin Global Water ESG Fund 4.9 40 9 3.6 -1.8
CGW Invesco S&P Global Water Index ETF 4.9 57 -8 3.4 -1.9
VIRS Pacer BioThreat Strategy ETF 4.9 70 -21 4.9 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -26 2.3 -3.0
PDEV Principal International Multi-Factor Core Index ETF 4.8 25 24 6.5 +1.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 4.8 9 40 6.5 +1.2
DWM WisdomTree International Equity Fund 4.8 48 1 6.7 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -10 4.5 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.8 20 29 5.9 +0.5
XLP Consumer Staples Select Sector SPDR Fund 4.8 12 37 5.0 -0.3
ILCG iShares Morningstar Growth ETF 4.8 4 45 3.2 -2.2
VOOG Vanguard S&P 500 Growth ETF 4.8 10 39 3.9 -1.5
JPXN iShares JPX-Nikkei 400 ETF 4.8 48 1 6.1 +0.8
VUG Vanguard Growth Index Fund 4.8 4 45 3.5 -1.8
SFYF SoFi 50 ETF 4.8 29 20 -1.7 -7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 45 3.9 -1.4
IVW iShares S&P 500 Growth ETF 4.8 18 31 3.8 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 4.8 29 20 6.8 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.8 50 -1 3.5 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 45 3.3 -2.0
WPS iShares International Developed Property ETF 4.7 48 1 6.3 +1.0
HAUZ Xtrackers International Real Estate ETF 4.7 10 39 7.4 +2.1
FIVA Fidelity International Value Factor ETF 4.7 39 10 7.9 +2.6
IEUR iShares Core MSCI Europe ETF 4.7 9 40 6.0 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 4.7 5 44 6.0 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.7 25 24 6.4 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.7 42 7 4.7 -0.6
PBD Invesco Global Clean Energy ETF 4.6 75 -26 0.0 -5.3
KXI iShares Global Consumer Staples ETF 4.6 46 3 4.8 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 4 45 5.9 +0.6
HIPR Direxion High Growth ETF 4.6 40 9 4.0 -1.3
IUSG iShares Core S&P US Growth ETF 4.6 4 45 3.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 34 2.7 -2.6
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 19 6.0 +0.7
KESG KraneShares MSCI China ESG Leaders Index ETF 4.6 59 -10 8.7 +3.4
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 24 3.6 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 4.6 45 4 5.8 +0.5
GXC SPDR S&P China ETF 4.6 59 -10 7.1 +1.8
SPEU SPDR Portfolio Europe ETF 4.5 9 40 6.0 +0.7
FCPI Fidelity Stocks for Inflation ETF 4.5 29 20 5.2 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 4.5 16 33 6.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 19 5.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 8 41 6.4 +1.1
IFGL iShares International Developed Real Estate ETF 4.5 48 1 6.2 +0.9
VEA Vanguard FTSE Developed Markets ETF 4.5 5 44 6.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 4.5 32 17 4.5 -0.8
OUSA O'Shares FTSE US Quality Dividend ETF 4.4 48 1 5.3 -0.0
EWJV iShares MSCI Japan Value ETF 4.4 15 34 8.3 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 14 4.8 -0.5
VGK Vanguard FTSE Europe ETF 4.4 8 41 6.1 +0.8
SPMO Invesco S&P 500 Momentum ETF 4.4 13 36 3.5 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 40 4.8 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 27 22 4.7 -0.6
IQSU IQ Candriam ESG US Equity ETF 4.4 9 40 4.6 -0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.4 35 14 5.8 +0.5
MCHI iShares MSCI China ETF 4.4 59 -10 6.9 +1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 4.4 8 41 5.0 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 34 4.5 -0.8
MGK Vanguard Mega Cap Growth ETF 4.4 7 42 3.6 -1.7
FDEV Fidelity Targeted International Factor ETF 4.3 39 10 5.6 +0.3
VDC Vanguard Consumer Staples Index Fund 4.3 10 39 4.9 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -21 9.1 +3.8
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 42 2.7 -2.6
STLG iShares Factors US Growth Style ETF 4.3 25 24 4.7 -0.6
XNTK SPDR NYSE Technology ETF 4.3 35 14 3.1 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 0 4.4 -0.9
JIG JPMorgan International Growth ETF 4.3 55 -6 2.5 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 24 5.7 +0.4
FLCH Franklin FTSE China ETF 4.3 19 30 7.7 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 4.3 32 17 4.6 -0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.3 61 -12 4.4 -0.9
QINT American Century Quality Diversified International ETF 4.3 39 10 6.2 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 4.3 40 9 5.0 -0.3
SPQQ Siren Large Cap Blend Index ETF 4.3 20 29 3.9 -1.4
HKND Humankind US Stock ETF 4.3 209 -160 3.5 -1.8
AQWA Global X Clean Water ETF 4.3 50 -1 3.6 -1.7
IXUS ishares Core MSCI Total International Stock ETF 4.2 9 40 6.2 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.2 20 29 5.3 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 29 5.2 -0.1
DWMF WisdomTree International Multifactor Fund 4.1 38 11 6.0 +0.7
ACES ALPS Clean Energy ETF 4.1 55 -6 0.8 -4.5
VXUS Vanguard Total International Stock ETF 4.1 8 41 6.3 +1.0
FLRG Fidelity U.S. Multifactor ETF 4.1 29 20 5.5 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -9 5.9 +0.6
ACWI iShares MSCI ACWI ETF 4.1 32 17 5.0 -0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.1 35 14 7.5 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -21 5.8 +0.5
URTH iShares MSCI World ETF 4.0 24 25 4.9 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 14 5.0 -0.4
PSET Principal Price Setters Index ETF 4.0 15 34 4.7 -0.6
XBI SPDR S&P BIOTECH ETF 4.0 35 14 -4.3 -9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 10 5.6 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 50 -1 6.5 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 24 5.0 -0.4
PBW Invesco WilderHill Clean Energy ETF 3.9 70 -21 -1.5 -6.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.9 24 25 6.4 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 20 4.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 40 4.9 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 3.9 12 37 5.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 39 4.7 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.9 29 20 7.0 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.9 15 34 4.9 -0.4
GBLO Global Beta Low Beta ETF 3.9 29 20 6.5 +1.1
TOK iShares MSCI Kokusai ETF 3.9 25 24 4.8 -0.6
BKF iShares MSCI BRIC ETF 3.9 70 -21 6.4 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 70 -21 3.4 -1.9
ARKK ARK Innovation ETF 3.9 75 -26 -1.3 -6.6
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -3 4.3 -1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.9 29 20 6.9 +1.6
EFIV SPDR S&P 500 ESG ETF 3.9 10 39 4.7 -0.7
CUT Invesco MSCI Global Timber ETF 3.9 61 -12 6.4 +1.1
ACVF American Conservative Values ETF 3.8 75 -26 4.0 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.8 32 17 5.8 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 4 1.7 -3.6
VEGN US Vegan Climate ETF 3.8 60 -11 3.9 -1.4
IQM Franklin Intelligent Machines ETF 3.8 50 -1 1.8 -3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.8 34 15 4.2 -1.1
SIZE iShares MSCI USA Size Factor ETF 3.8 15 34 4.9 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.8 30 19 6.5 +1.2
IGRO iShares International Dividend Growth ETF 3.8 15 34 6.6 +1.3
KALL KraneShares MSCI All China Index ETF 3.8 49 0 7.4 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 0 4.2 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 19 5.4 +0.1
TMDV ProShares Russell US Dividend Growers ETF 3.7 36 13 4.6 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 4 4.5 -0.8
KRMA Global X Conscious Companies ETF 3.7 43 6 4.8 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 51 -2 4.8 -0.6
LVOL American Century Low Volatility ETF 3.7 29 20 4.6 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 84 -35 4.3 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 3.7 31 18 3.7 -1.6
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 24 6.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 43 3.2 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 30 6.5 +1.2
GRES IQ Global Resources ETF 3.7 78 -29 6.5 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -26 5.6 +0.3
PWV Invesco Dynamic Large Cap Value ETF 3.6 56 -7 6.2 +0.8
ESGV Vanguard ESG U.S. Stock ETF 3.6 12 37 4.5 -0.8
VO Vanguard Mid-Cap Index Fund 3.6 4 45 4.3 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 27 22 4.3 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 14 4.4 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 40 4.8 -0.5
FDLO Fidelity Low Volatility Factor ETF 3.6 29 20 4.3 -1.0
BLES Inspire Global Hope Large Cap ETF 3.6 52 -3 4.7 -0.6
NULC Nuveen ESG Large-Cap ETF 3.6 20 29 4.5 -0.9
BOSS Global X Founder-Run Companies ETF 3.6 45 4 2.7 -2.7
DIM WisdomTree International MidCap Dividend Fund 3.6 58 -9 6.6 +1.3
HDV iShares Core High Dividend ETF 3.5 8 41 6.0 +0.6
HEWU iShares Currency Hedged MSCI United Kingdom ETF 3.5 51 -2 6.3 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 0 6.3 +0.9
EGIS 2nd Vote Society Defended ETF 3.5 75 -26 5.8 +0.5
RXI iShares Global Consumer Discretionary ETF 3.5 46 3 3.7 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 17 5.5 +0.2
ACWF iShares MSCI Global Multifactor ETF 3.5 35 14 6.6 +1.3
VT Vanguard Total World Stock ETF 3.5 8 41 5.2 -0.1
IWL iShares Russell Top 200 ETF 3.5 15 34 4.5 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 3.5 51 -2 6.0 +0.6
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 45 4.6 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 29 5.0 -0.3
VV Vanguard Large-Cap Index Fund 3.4 4 45 4.6 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 41 3.4 -2.0
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 39 3.3 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 12 37 3.1 -2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.4 40 9 3.1 -2.3
LUXE Emles Luxury Goods ETF 3.4 60 -11 1.5 -3.8
ARKQ Ark Industrial Innovation ETF 3.4 75 -26 1.2 -4.1
ARKW ARK Web x.0 ETF 3.4 79 -30 -0.9 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 27 22 4.6 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 37 3.4 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 4 6.9 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 34 5.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 46 4.5 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 42 6.3 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -1 5.1 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 33 5.0 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 14 5.0 -0.3
PBP Invesco S&P 500 BuyWrite ETF 3.4 49 0 4.2 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 14 5.0 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.4 56 -7 4.8 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 34 5.7 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 29 4.6 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -34 5.0 -0.3
AIEQ AI Powered Equity ETF 3.3 80 -31 2.1 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -14 6.3 +1.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 46 4.6 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 42 4.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 40 5.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 49 4.6 -0.7
EFV iShares MSCI EAFE Value ETF 3.3 39 10 7.8 +2.5
STLC iShares Factors US Blend Style ETF 3.3 25 24 5.3 +0.0
FXH First Trust Health Care AlphaDEX Fund 3.3 61 -12 5.2 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 3.3 49 0 6.9 +1.6
ECON Columbia Emerging Markets Consumer ETF 3.3 59 -10 4.5 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 47 4.6 -0.7
VOO VANGUARD S&P 500 ETF 3.3 3 46 4.7 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 3.3 60 -11 4.3 -1.1
SPLG SPDR Portfolio Large Cap ETF 3.3 3 46 4.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -40 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 3.3 9 40 4.6 -0.7
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -50 7.0 +1.7
IVV iShares Core S&P 500 ETF 3.3 3 46 4.7 -0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.3 38 11 6.5 +1.2
SCHK Schwab 1000 Index ETF 3.3 5 44 4.5 -0.8
BTEK BlackRock Future Tech ETF 3.3 88 -39 -0.3 -5.6
ROUS Hartford Multifactor US Equity ETF 3.3 19 30 5.3 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -31 7.1 +1.8
EEM iShares MSCI Emerging Markets ETF 3.2 70 -21 6.1 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -6 6.5 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 45 4.6 -0.7
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 45 4.6 -0.8
FEP First Trust Europe AlphaDEX Fund 3.2 80 -31 7.0 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -34 4.7 -0.6
VONE Vanguard Russell 1000 ETF 3.2 8 41 4.5 -0.8
IWB iShares Russell 1000 ETF 3.2 15 34 4.5 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 -17 6.1 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -31 7.4 +2.0
IYY iShares Dow Jones U.S. ETF 3.2 20 29 4.4 -0.9
ZHOK SPDR Solactive Hong Kong ETF 3.2 14 35 0.0 -5.3
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 21 5.1 -0.2
SPHQ Invesco S&P 500 Quality ETF 3.2 15 34 4.4 -0.9
MGC Vanguard Mega Cap Index Fund 3.2 7 42 4.6 -0.7
CACG ClearBridge All Cap Growth ETF 3.2 53 -4 3.9 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 37 4.4 -0.9
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 -10 5.4 +0.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 3.1 48 1 6.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 20 4.3 -1.0
HLGE Hartford Longevity Economy ETF 3.1 44 5 5.9 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 -7 2.8 -2.6
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 9 3.6 -1.7
FDMO Fidelity Momentum Factor ETF 3.1 29 20 2.8 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 1 7.3 +2.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 3.1 35 14 5.9 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 49 0 4.5 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -3 4.4 -0.9
OEF iShares S&P 100 ETF 3.1 20 29 4.4 -0.9
AVEM Avantis Emerging Markets Equity ETF 3.1 33 16 7.8 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 27 4.2 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -26 4.0 -1.3
SYG SPDR MFS Systematic Growth Equity ETF 3.1 60 -11 0.0 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 70 -21 3.5 -1.8
PEXL Pacer US Export Leaders ETF 3.1 60 -11 3.8 -1.5
SCHB Schwab U.S. Broad Market ETF 3.1 3 46 4.4 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -26 4.3 -1.1
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -26 3.1 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 20 29 5.9 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 3.0 35 14 5.9 +0.5
DEF Invesco Defensive Equity ETF 3.0 53 -4 5.0 -0.4
ALFA AlphaClone Alternative Alpha ETF 3.0 65 -16 0.8 -4.5
IWV iShares Russell 3000 ETF 3.0 20 29 4.3 -1.0
VTHR Vanguard Russell 3000 Index Fund 3.0 10 39 4.4 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 46 4.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 46 4.4 -0.9
VTI Vanguard Total Stock Market Index Fund 3.0 3 46 4.4 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 24 5.5 +0.1
RNDM First Trust Developed International Equity Select ETF 3.0 65 -16 5.3 -0.1
HAP VanEck Vectors Natural Resources ETF 3.0 50 -1 4.6 -0.7
SCHE Schwab Emerging Markets Equity ETF 3.0 11 38 7.1 +1.8
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 10 4.0 -1.4
SDY SPDR S&P Dividend ETF 3.0 35 14 5.6 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 10 6.5 +1.2
VIGI Vanguard International Dividend Appreciation ETF 3.0 20 29 4.8 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.0 52 -3 4.8 -0.5
CN Xtrackers MSCI All China Equity ETF 2.9 50 -1 7.1 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 2.9 11 38 6.7 +1.4
BIBL Inspire ETF 2.9 35 14 4.1 -1.3
DRW WisdomTree Global ex-US Real Estate Fund 2.9 58 -9 8.9 +3.6
EWD iShares MSCI Sweden ETF 2.9 51 -2 7.6 +2.2
BMED BlackRock Future Health ETF 2.9 85 -36 -1.0 -6.3
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 29 6.1 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.8 18 31 6.8 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 2.8 48 1 5.2 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 2.8 70 -21 0.0 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 40 9 5.4 +0.1
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 29 2.0 -3.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.8 19 30 5.6 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -10 3.1 -2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.8 17 32 5.4 +0.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 -1 2.9 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 31 5.6 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 37 4.9 -0.4
GLIF AGFiQ Global Infrastructure ETF 2.8 45 4 4.3 -1.0
EXI iShares Global Industrials ETF 2.8 46 3 4.3 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 14 4.7 -0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.8 29 20 5.1 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 2.8 18 31 5.0 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 13 6.7 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 29 5.3 -0.0
DGT SPDR Global Dow ETF 2.7 50 -1 6.0 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 32 5.3 0.0
WOOD iShares Global Timber & Forestry ETF 2.7 46 3 7.2 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 2.7 11 38 6.8 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 38 5.7 +0.4
USRT iShares Core U.S. REIT ETF 2.7 8 41 5.7 +0.4
RWR SPDR Dow Jones REIT ETF 2.7 25 24 5.7 +0.3
FREL Fidelity MSCI Real Estate Index ETF 2.7 9 41 5.4 +0.1
SCHH Schwab U.S. REIT ETF 2.7 7 42 5.3 +0.0
VNQ Vanguard REIT Index Fund 2.7 12 37 5.3 0.0
FRI First Trust S&P REIT Index Fund 2.7 50 -1 5.2 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 0 5.2 -0.1
IYR iShares U.S. Real Estate ETF 2.7 42 7 5.1 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 9 5.0 -0.3
XLRE The Real Estate Select Sector SPDR Fund 2.7 12 37 4.9 -0.4
PSR Invesco Active U.S. Real Estate Fund 2.7 35 14 4.9 -0.4
ICF iShares Cohen & Steers REIT ETF 2.7 34 15 4.8 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 34 4.7 -0.7
VWO Vanguard FTSE Emerging Markets ETF 2.7 10 39 7.0 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 -26 5.3 -0.1
CHIQ Global X MSCI China Consumer ETF 2.6 65 -16 5.2 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 24 7.3 +2.0
JHML John Hancock Multifactor Large Cap ETF 2.6 29 20 4.7 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -26 5.1 -0.3
DGRO iShares Core Dividend Growth ETF 2.6 8 41 5.9 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.6 20 29 6.6 +1.3
VWID Virtus WMC International Dividend ETF 2.6 49 0 7.1 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 14 7.0 +1.6
ARKG ARK Genomic Revolution ETF 2.6 75 -26 -1.7 -7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 4 6.6 +1.3
EWQ iShares MSCI France ETF 2.6 51 -2 5.0 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 14 6.8 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.6 35 14 6.8 +1.5
FQAL Fidelity Quality Factor ETF 2.6 29 20 4.8 -0.6
DFAU Dimensional US Core Equity Market ETF 2.6 12 37 4.7 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.6 30 19 8.9 +3.6
BUL Pacer US Cash Cows Growth ETF 2.6 60 -11 5.0 -0.4
FDT First Trust Developed Markets ex-US Alphadex Fund 2.5 80 -31 7.5 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 34 4.9 -0.4
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 11 6.3 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 22 6.7 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 60 -11 2.8 -2.6
CHIL Global X MSCI China Large-Cap 50 ETF 2.5 29 20 6.0 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 3 5.3 -0.1
RESE WisdomTree Emerging Markets ESG Fund 2.5 32 17 6.6 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 0 -0.8 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 22 4.2 -1.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.5 35 14 6.2 +0.8
RNLC Large Cap US Equity Select ETF 2.5 60 -11 4.9 -0.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.5 16 33 7.1 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 29 4.8 -0.6
AVDE Avantis International Equity ETF 2.5 23 26 6.5 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 20 5.9 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 2 0.5 -4.8
IVRA Invesco Real Assets ESG ETF 2.4 59 -10 4.7 -0.6
FRDM Freedom 100 Emerging Markets ETF 2.4 49 0 5.3 0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 15 6.9 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 34 2.4 -2.9
QDF FlexShares Quality Dividend Index Fund 2.4 37 12 5.5 +0.2
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 2 7.8 +2.5
EWH iShares MSCI Hong Kong ETF 2.4 51 -2 5.6 +0.3
WLDR Affinity World Leaders Equity ETF 2.4 47 2 7.7 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 20 5.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 36 4.9 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 17 7.9 +2.6
WWJD Inspire International ESG ETF 2.4 80 -31 5.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 21 5.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.4 48 1 3.7 -1.7
GDVD Principal Active Global Dividend Income ETF 2.3 58 -9 0.0 -5.3
IWR iShares Russell Midcap ETF 2.3 19 30 4.4 -0.9
RODE Hartford Multifactor Diversified International ETF 2.3 29 20 9.4 +4.1
JDIV JPMorgan U.S. Dividend ETF 2.3 12 37 6.3 +1.0
DIVS SmartETFs Dividend Builder ETF 2.3 65 -16 5.4 +0.1
GSPY Gotham Enhanced 500 ETF 2.3 50 -1 4.6 -0.7
FIDI Fidelity International High Dividend ETF 2.3 39 10 8.0 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 24 4.7 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 41 5.8 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.3 23 26 6.0 +0.7
EURZ Xtrackers Eurozone Equity ETF 2.3 9 40 5.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.3 28 21 5.3 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -10 5.2 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 4 4.0 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 21 5.8 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -30 3.4 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 12 5.4 +0.1
CCOR Core Alternative ETF 2.2 109 -60 4.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 30 19 6.3 +1.0
BICK First Trust BICK Index Fund 2.2 64 -15 3.7 -1.6
VYMI Vanguard International High Dividend Yield ETF 2.2 27 22 8.6 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -31 7.5 +2.1
DWX SPDR S&P International Dividend ETF 2.2 45 4 16.7 +11.4
FVL First Trust Value Line 100 ETF 2.2 70 -21 0.0 -5.3
MMLG First Trust Multi-Manager Large Growth ETF 2.2 85 -36 1.8 -3.6
WWOW Direxion World Without Waste ETF 2.2 50 -1 1.2 -4.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 2.2 50 -1 0.0 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 25 5.4 +0.1
MOO VanEck Vectors Agribusiness ETF 2.2 56 -7 4.0 -1.4
EZU iShares MSCI Eurozone ETF 2.2 51 -2 5.5 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -1 6.8 +1.4
ILCV iShares Morningstar Value ETF 2.1 4 45 5.8 +0.5
FVD First Trust Value Line Dividend Index Fund 2.1 70 -21 5.2 -0.1
FLHK Franklin FTSE Hong Kong ETF 2.1 9 40 6.3 +0.9
FLFR Franklin FTSE France ETF 2.1 9 40 5.4 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 45 5.8 +0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.1 15 34 0.0 -5.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.1 75 -26 7.3 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 7 4.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 43 6.4 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 30 5.0 -0.3
AVUS Avantis U.S. Equity ETF 2.0 15 34 4.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 24 25 2.8 -2.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 41 4.7 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 19 8.1 +2.7
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -3 5.3 -0.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 2.0 44 5 10.4 +5.1
RNEM First Trust Emerging Markets Equity Select ETF 2.0 75 -26 9.6 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 47 2 5.5 +0.2
RNDV US Equity Dividend Select ETF 2.0 50 -1 6.3 +1.0
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 21 6.0 +0.6
FTCS First Trust Capital Strength ETF 2.0 58 -9 4.8 -0.5
ENTR Entrepreneur 30 Fund 2.0 49 0 -0.9 -6.2
XCEM Columbia EM Core ex-China ETF 2.0 16 33 5.9 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 14 6.4 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 85 -36 5.6 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -36 3.4 -1.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.9 83 -34 5.3 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 29 4.6 -0.7
IQIN IQ 500 International ETF 1.9 25 24 7.0 +1.7
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 1 4.3 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 74 -25 10.0 +4.7
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 20 4.2 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -11 4.4 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 24 5.6 +0.3
ESGN Columbia Sustainable International Equity Income ETF 1.9 45 4 8.3 +3.0
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 -41 4.1 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 19 6.9 +1.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.9 45 4 12.1 +6.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.9 30 19 7.4 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -11 -9.1 -14.5
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 5 10.0 +4.6
EDUT Global X Education ETF 1.8 50 -1 2.3 -3.1
NXTG First Trust Indxx NextG ETF 1.8 70 -21 5.2 -0.2
RECS Columbia Research Enhanced Core ETF 1.8 15 34 5.2 -0.2
JXI iShares Global Utilities ETF 1.8 46 3 5.4 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 36 2.6 -2.7
VTV Vanguard Value Index Fund 1.8 4 45 6.1 +0.8
STLV iShares Factors US Value Style ETF 1.8 25 24 6.6 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 12 5.4 +0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.8 15 34 5.7 +0.3
KEJI Global X China Innovation ETF 1.7 75 -26 2.9 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 19 4.9 -0.4
FVAL Fidelity Value Factor ETF 1.7 29 20 6.3 +1.0
FJP First Trust Japan AlphaDEX Fund 1.7 80 -31 7.8 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 24 6.5 +1.2
VOOV Vanguard S&P 500 Value ETF 1.7 10 39 5.8 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 -10 9.9 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 43 5.8 +0.5
IVE iShares S&P 500 Value ETF 1.7 18 31 5.8 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 45 5.9 +0.6
MGV Vanguard Mega Cap Value ETF 1.7 7 42 6.2 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.7 70 -21 6.2 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 1.7 80 -31 3.5 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.7 24 25 5.2 -0.1
CHII Global X MSCI China Industrials ETF 1.7 66 -17 9.6 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 10 5.0 -0.4
REVS Columbia Research Enhanced Value ETF 1.7 19 30 6.4 +1.0
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 42 5.9 +0.6
SMEZ SPDR EURO STOXX Small Cap ETF 1.7 45 4 0.0 -5.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 19 5.1 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 45 4 8.4 +3.1
FLTW Franklin FTSE Taiwan ETF 1.6 19 30 5.7 +0.4
FLGR Franklin FTSE Germany ETF 1.6 9 40 6.5 +1.2
FLV American Century Focused Large Cap Value ETF 1.6 42 7 5.5 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 1.6 82 -33 5.3 -0.1
PAWZ ProShares Pet Care ETF 1.6 50 -1 2.4 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.6 18 31 4.8 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.6 25 24 6.4 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -11 4.8 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 24 6.2 +0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.6 45 4 6.1 +0.8
EWG iShares MSCI Germany ETF 1.6 51 -2 6.0 +0.7
RNRG Global X Renewable Energy Producers ETF 1.6 65 -16 2.5 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 40 9 2.4 -3.0
IUSV iShares Core S&P U.S. Value ETF 1.6 4 45 5.9 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 2 7.7 +2.4
IVAL Alpha Architect International Quantitative Value ETF 1.6 59 -10 7.6 +2.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 2 -2.8 -8.1
GCOW Pacer Global High Dividend ETF 1.5 60 -11 9.4 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -14 2.0 -3.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.5 45 4 8.6 +3.2
BFOR Barron's 400 ETF 1.5 65 -16 5.5 +0.2
IHI iShares U.S. Medical Devices ETF 1.5 42 7 3.2 -2.1
XHE SPDR S&P Health Care Equipment ETF 1.5 35 14 -0.4 -5.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 11 7.4 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -16 8.1 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 0 4.3 -1.0
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 41 5.7 +0.4
IWD iShares Russell 1000 Value ETF 1.5 19 30 5.6 +0.3
STMB iShares Factors US Mid Blend Style ETF 1.5 30 19 5.3 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -16 9.6 +4.2
EWT iShares MSCI Taiwan ETF 1.5 59 -10 5.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 29 5.6 +0.3
AVDG AVDR US LargeCap ESG ETF 1.5 60 -11 4.5 -0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 9 3.7 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -3 4.8 -0.6
IOO iShares Global 100 ETF 1.5 40 9 4.7 -0.6
MOTI VanEck Vectors Morningstar International Moat ETF 1.5 58 -9 7.6 +2.3
GURU Global X Guru Index ETF 1.4 75 -26 2.6 -2.7
XDAT Franklin Exponential Data ETF 1.4 50 -1 1.6 -3.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 37 6.5 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -11 7.0 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 37 6.0 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 35 14 5.8 +0.5
ECH iShares MSCI Chile ETF 1.4 59 -10 6.0 +0.7
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 14 6.9 +1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 -1 4.1 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -11 3.3 -2.0
CLOU Global X Cloud Computing ETF 1.4 68 -19 1.0 -4.4
FNI First Trust Chindia ETF 1.4 60 -11 2.8 -2.6
IWX iShares Russell Top 200 Value ETF 1.4 20 29 5.8 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 10 5.6 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -1 -2.6 -7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 49 0 7.1 +1.7
VIDI Vident International Equity Fund 1.4 59 -10 8.7 +3.4
CHIR Global X MSCI China Real Estate ETF 1.4 65 -16 20.3 +14.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -3 6.8 +1.5
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -19 -4.7 -10.0
VXF Vanguard Extended Market Index Fund 1.4 6 43 2.6 -2.8
IUS Invesco Strategic US ETF 1.4 19 30 5.0 -0.3
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -31 6.0 +0.7
FCA First Trust China AlphaDEX Fund 1.4 80 -31 13.6 +8.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.4 30 19 4.1 -1.2
SLT Pacer Salt High truBeta US Market ETF 1.4 60 -11 2.8 -2.5
IVLU iShares Edge MSCI Intl Value Factor ETF 1.3 30 19 9.3 +4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 14 35 3.3 -2.1
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -19 1.8 -3.6
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 42 7.6 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 9 6.3 +1.0
RWL Invesco S&P 500 Revenue ETF 1.3 39 10 5.6 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 37 4.4 -0.9
MXI iShares Global Materials ETF 1.3 45 4 4.8 -0.6
HEWG iShares Currency Hedged MSCI Germany ETF 1.3 53 -4 6.1 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 4 3.7 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 31 3.1 -2.2
PFM Invesco Dividend Achievers ETF 1.2 53 -4 4.9 -0.4
FLAU Franklin FTSE Australia ETF 1.2 9 40 5.4 +0.1
EWA iShares MSCI Australia ETF 1.2 51 -2 4.9 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 29 3.9 -1.4
SYE SPDR MFS Systematic Core Equity ETF 1.2 60 -11 0.0 -5.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.2 35 14 8.8 +3.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 24 6.5 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -6 4.5 -0.8
DTH WisdomTree International High Dividend Fund 1.2 58 -9 8.0 +2.7
FDVV Fidelity Core Dividend ETF 1.2 29 20 6.1 +0.8
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -11 3.6 -1.7
FTLB First Trust Hedged BuyWrite Income ETF 1.2 85 -36 5.0 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 1 9.6 +4.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 15 6.2 +0.9
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -30 -2.9 -8.2
DAX Global X DAX Germany ETF 1.2 21 28 6.4 +1.1
FGM First Trust Germany AlphaDEX Fund 1.2 80 -31 5.5 +0.2
ZDEU SPDR Solactive Germany ETF 1.2 14 35 0.0 -5.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 24 5.4 +0.1
FTHI First Trust High Income ETF 1.1 85 -36 5.0 -0.3
FIVG Defiance Next Gen Connectivity ETF 1.1 30 19 4.3 -1.0
ECLN First Trust EIP Carbon Impact ETF 1.1 97 -48 3.1 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -31 11.1 +5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 50 -1 11.4 +6.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 37 4.9 -0.4
FLKR Franklin FTSE South Korea ETF 1.1 9 40 6.6 +1.3
EWY iShares MSCI South Korea ETF 1.1 59 -10 6.2 +0.8
IYF iShares U.S. Financials ETF 1.1 42 7 5.7 +0.4
VRAI Virtus Real Asset Income ETF 1.1 55 -6 6.4 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 24 5.4 +0.1
SKYY First Trust Cloud Computing ETF 1.1 60 -11 2.6 -2.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.1 54 -5 5.4 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 24 5.3 -0.0
BLDG Cambria Global Real Estate ETF 1.1 59 -10 7.0 +1.7
JHMI John Hancock Multifactor Industrials ETF 1.1 40 9 4.6 -0.7
COWZ Pacer US Cash Cows 100 ETF 1.1 49 0 8.0 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -26 6.9 +1.6
AVDR AVDR US LargeCap Leading ETF 1.1 60 -11 4.8 -0.5
IHAK iShares Cybersecurity & Tech ETF 1.1 47 2 3.3 -2.0
IGV iShares Expanded Tech-Software ETF 1.1 46 3 2.2 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 10 7.8 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 10 11.3 +6.0
VSL Volshares Large Capital ETF 1.0 65 -16 4.9 -0.4
PY Principal Shareholder Yield Index ETF 1.0 15 34 7.6 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 42 3.9 -1.4
JOYY Infusive Compounding Global Equities ETF 1.0 50 -1 3.6 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -45 7.6 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -21 5.5 +0.2
FLLA Franklin FTSE Latin America ETF 1.0 19 30 5.7 +0.4
DVY iShares Select Dividend ETF 1.0 39 10 7.2 +1.9
JHMT John Hancock Multifactor Technology ETF 1.0 40 9 4.1 -1.3
FFTY Innovator IBD 50 ETF 1.0 80 -31 9.1 +3.8
DOO WisdomTree International Dividend ex-Financials Fund 1.0 58 -9 7.2 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.0 20 29 8.0 +2.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 4 8.0 +2.7
CHIS Global X MSCI China Consumer Staples ETF 0.9 67 -18 3.9 -1.4
XSW SPDR S&P Software & Services ETF 0.9 35 14 3.0 -2.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -9 8.0 +2.7
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -46 2.4 -2.9
FEZ SPDR EURO STOXX 50 ETF 0.9 29 20 5.5 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 4 3.7 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 9 3.6 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -11 3.5 -1.8
FIW First Trust Water ETF 0.9 55 -6 3.0 -2.3
PHO Invesco Water Resources ETF 0.9 60 -11 2.9 -2.4
AIA iShares Asia 50 ETF 0.9 50 -1 5.9 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 56 -7 7.4 +2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 10 8.5 +3.2
AMER Emles Made in America ETF 0.9 49 0 5.9 +0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 -11 5.8 +0.5
VETS Pacer Military Times Best Employers ETF 0.9 60 -11 5.8 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -11 5.8 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -20 4.7 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 7 5.2 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 4 5.8 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 45 4.6 -0.7
SFYX Sofi Next 500 ETF 0.9 0 49 4.9 -0.5
IGF iShares Global Infrastructure ETF 0.9 46 3 3.9 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 2 4.5 -0.8
GII SPDR S&P Global Infrastructure ETF 0.8 40 9 3.9 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 -14 5.0 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 44 5.3 -0.1
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 44 5.3 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 37 5.2 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 39 5.2 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 34 4.1 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 34 4.1 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 32 4.1 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 14 3.8 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -14 12.0 +6.7
CHIU Global X MSCI China Utilities ETF 0.8 66 -17 8.5 +3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.8 20 29 8.9 +3.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 -12 4.4 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 -21 7.1 +1.7
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 43 5.1 -0.2
XLG Invesco S&P 500 Top 50 ETF 0.8 20 29 4.2 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 9 4.8 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -46 8.2 +2.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.8 69 -20 3.8 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 22 7.1 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 14 7.1 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 9 5.5 +0.1
DWCR Arrow DWA Country Rotation ETF 0.8 136 -87 3.4 -1.9
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 41 4.6 -0.7
SMMD iShares Russell 2500 ETF 0.7 15 34 4.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.7 14 35 7.8 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -16 1.6 -3.8
TAN Invesco Solar ETF 0.7 69 -20 0.4 -4.9
ILF iShares Latin America 40 ETF 0.7 48 1 4.6 -0.7
IDV iShares International Select Dividend ETF 0.7 49 0 9.0 +3.7
SMDY Syntax Stratified MidCap ETF 0.7 30 19 4.8 -0.5
VB Vanguard Small-Cap ETF 0.7 5 44 4.2 -1.1
VIS Vanguard Industrials Index Fund 0.7 10 39 4.3 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -30 7.3 +1.9
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -30 3.8 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 2 8.4 +3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -10 6.6 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 34 5.3 0.0
XLI Industrial Select Sector SPDR Fund 0.7 12 37 4.4 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 10 3.5 -1.8
EMFM Global X MSCI Next Emerging & Frontier ETF 0.7 70 -21 7.2 +1.9
BTEC Principal Healthcare Innovators Index ETF 0.7 42 7 -3.6 -8.9
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 20 7.7 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -42 5.4 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 4 2.7 -2.6
PKW Invesco Buyback Achievers ETF 0.6 62 -13 6.9 +1.6
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -3 2.0 -3.3
SYV SPDR MFS Systematic Value Equity ETF 0.6 60 -11 0.0 -5.3
HOMZ Hoya Capital Housing ETF 0.6 30 19 6.4 +1.0
OLD The Long-Term Care ETF 0.6 30 19 5.1 -0.2
REZ iShares Residential Real Estate Capped ETF 0.6 48 1 4.8 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -16 5.2 -0.1
FLSW Franklin FTSE Switzerland ETF 0.6 9 40 5.0 -0.4
EWL iShares MSCI Switzerland ETF 0.6 51 -2 4.5 -0.8
ENOR iShares MSCI Norway ETF 0.6 53 -4 7.7 +2.4
NORW Global X MSCI Norway ETF 0.6 50 -1 7.7 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 9 5.2 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -27 2.9 -2.4
CHNA Loncar China BioPharma ETF 0.6 79 -30 4.0 -1.3
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -16 1.8 -3.6
CHIH Global X MSCI China Health Care ETF 0.6 66 -17 1.7 -3.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 7 6.2 +0.9
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 14 2.3 -3.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 29 0.0 -5.3
EYLD Cambria Emerging Shareholder Yield ETF 0.6 69 -20 11.0 +5.7
AIIQ AI Powered International Equity ETF 0.6 79 -30 3.5 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 38 4.9 -0.4
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 42 1.9 -3.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -31 13.9 +8.6
FSMD Fidelity Small-Mid Factor ETF 0.6 29 20 5.7 +0.3
IUSS Invesco Strategic US Small Company ETF 0.5 23 26 3.3 -2.0
IYW iShares U.S. Technology ETF 0.5 43 6 3.6 -1.7
IETC iShares Evolved U.S. Technology ETF 0.5 18 31 3.6 -1.7
IXN iShares Global Tech ETF 0.5 46 3 3.8 -1.5
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.5 60 -11 6.3 +1.0
CNYA iShares MSCI China A ETF 0.5 60 -11 6.3 +1.0
KBA KraneShares Bosera MSCI China A Share ETF 0.5 60 -11 6.2 +0.9
VGT Vanguard Information Technology Index Fund 0.5 10 39 4.0 -1.3
FLIN Franklin FTSE India ETF 0.5 19 30 4.3 -1.0
INDA iShares MSCI India ETF 0.5 69 -20 3.7 -1.6
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 0.5 58 -9 3.0 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -21 1.4 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -9 6.5 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 41 4.0 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 85 -36 3.3 -2.1
EWS iShares MSCI Singapore ETF 0.5 51 -2 6.4 +1.1
EPI WisdomTree India Earnings Fund 0.5 84 -35 6.4 +1.1
PIN Invesco India ETF 0.5 78 -29 4.4 -1.0
FXI iShares China Large-Cap ETF 0.5 74 -25 9.4 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -21 8.4 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 38 5.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 34 8.8 +3.5
FLMX Franklin FTSE Mexico ETF 0.5 19 30 6.8 +1.5
HEWW iShares Currency Hedged MSCI Mexico ETF 0.5 54 -5 6.6 +1.3
EWW iShares MSCI Mexico Capped ETF 0.5 51 -2 6.4 +1.1
INCO Columbia India Consumer ETF 0.4 75 -26 4.7 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 15 3.2 -2.1
FXN First Trust Energy AlphaDEX Fund 0.4 64 -15 2.9 -2.4
IYJ iShares U.S. Industrials ETF 0.4 42 7 4.6 -0.7
IGM iShares Expanded Tech Sector ETF 0.4 46 3 3.4 -1.9
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.4 51 -2 16.6 +11.2
KOIN Innovation Shares NextGen Protocol ETF 0.4 95 -46 3.8 -1.5
WFH Direxion Work From Home ETF 0.4 45 4 3.6 -1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -11 3.1 -2.2
GBGR Global Beta Momentum-Growth ETF 0.4 29 20 2.7 -2.6
WDIV SPDR Global Dividend ETF 0.4 40 9 8.4 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -11 8.2 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 24 4.6 -0.7
PPH VanEck Vectors Pharmaceutical ETF 0.4 35 14 10.1 +4.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 24 4.9 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -31 4.7 -0.7
NIFE Direxion Fallen Knives ETF 0.4 50 -1 3.9 -1.4
TOKE Cambria Cannabis ETF 0.4 42 7 -1.2 -6.5
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 -26 -5.8 -11.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 61 -12 8.2 +2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.4 68 -19 1.1 -4.2
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -19 1.0 -4.4
AFTY Pacer CSOP FTSE China A50 ETF 0.4 70 -21 7.3 +1.9
OGIG O'Shares Global Internet Giants ETF 0.4 48 1 1.1 -4.3
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.4 65 -16 3.2 -2.1
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 0 10.6 +5.3
CNBS Amplify Seymour Cannabis ETF 0.3 75 -26 -6.4 -11.8
PDP Invesco DWA Momentum ETF 0.3 62 -13 2.5 -2.8
XITK SPDR FactSet Innovative Technology ETF 0.3 45 4 0.2 -5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.3 80 -31 5.3 0.0
INDY iShares India 50 ETF 0.3 93 -44 4.0 -1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -16 6.7 +1.3
ZCAN SPDR Solactive Canada ETF 0.3 14 35 0.0 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 10 5.9 +0.6
XLK Technology Select Sector SPDR Fund 0.3 12 37 4.2 -1.1
GLCN VanEck Vectors Ftse China A50 ETF 0.3 60 -11 5.9 +0.6
CHIK Global X MSCI China Information Technology ETF 0.3 66 -17 4.6 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -21 7.0 +1.6
AVDV Avantis International Small Cap Value ETF 0.3 36 13 6.3 +1.0
ISRA VanEck Vectors Israel ETF 0.3 62 -13 5.6 +0.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -26 1.7 -3.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 0 -1.1 -6.5
VBR Vanguard Small Cap Value Index Fund 0.3 7 42 5.7 +0.4
EWC iShares MSCI Canada ETF 0.3 51 -2 5.9 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -9 5.4 +0.0
SNSR Global X Internet of Things Thematic ETF 0.3 68 -19 3.8 -1.6
BFIT Global X Health & Wellness ETF 0.3 50 -1 3.8 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -1 5.3 0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -29 8.0 +2.7
IPOS Renaissance International IPO ETF 0.3 80 -31 1.6 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 63 -14 10.3 +5.0
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -11 8.0 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -9 8.3 +2.9
SQEW LeaderShares Equity Skew ETF 0.2 75 -26 5.5 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -10 10.3 +4.9
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 9 8.1 +2.8
ASEA Global X Southeast Asia ETF 0.2 65 -16 7.7 +2.3
EWN iShares MSCI Netherlands ETF 0.2 51 -2 4.0 -1.4
GBDV Global Beta Smart Income ETF 0.2 29 20 7.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -11 5.0 -0.4
CHB Global X MSCI China Biotech Innovation ETF 0.2 67 -18 0.1 -5.2
THCX The Cannabis ETF 0.2 70 -21 -11.7 -17.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 3.5 -1.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 39 2.7 -2.7
IWM iShares Russell 2000 ETF 0.2 19 30 2.6 -2.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 34 0.2 -5.2
IWO iShares Russell 2000 Growth ETF 0.2 24 25 0.1 -5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 0 28.9 +23.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -11 8.3 +3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 31 3.3 -2.0
FPX First Trust US IPO Index Fund 0.2 58 -9 1.2 -4.1
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -11 -3.9 -9.2
EWO iShares MSCI Austria ETF 0.2 51 -2 7.7 +2.4
IXP iShares Global Comm Services ETF 0.2 46 3 4.9 -0.4
GVAL Cambria Global Value ETF 0.2 65 -16 7.9 +2.6
GIGE SoFi Gig Economy ETF 0.2 59 -10 -0.6 -5.9
THD iShares MSCI Thailand ETF 0.2 59 -10 6.4 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 4.0 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 20 4.7 -0.6
CQQQ Invesco China Technology ETF 0.2 70 -21 3.6 -1.7
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 -5 5.8 +0.5
SPHB Invesco S&P 500 High Beta ETF 0.1 25 24 4.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -28 4.6 -0.7
PWC Invesco Dynamic Market ETF 0.1 58 -9 4.2 -1.1
PTF Invesco DWA Technology Momentum ETF 0.1 60 -11 1.2 -4.2
KMED KraneShares Emerging Markets Healthcare Index ETF 0.1 79 -30 2.3 -3.0
FLSA Franklin FTSE Saudi Arabia ETF 0.1 39 10 4.8 -0.6
KSA iShares MSCI Saudi Arabia Capped ETF 0.1 74 -25 4.4 -1.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -21 4.9 -0.4
IPO Renaissance IPO ETF 0.1 60 -11 -2.6 -7.9
STSB iShares Factors US Small Blend Style ETF 0.1 35 14 3.5 -1.8
EWM iShares MSCI Malaysia ETF 0.1 51 -2 8.4 +3.1
AIQ Global X Future Analytics Tech ETF 0.1 68 -19 3.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.1 19 30 6.1 +0.8
GWX SPDR S&P International Small Cap ETF 0.1 40 9 4.8 -0.5
KFYP KraneShares CICC China Leaders 100 Index ETF 0.1 70 -21 7.9 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 26 5.1 -0.2
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -41 4.3 -1.0
HJEN Direxion Hydrogen ETF 0.1 45 4 -0.0 -5.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -16 -4.1 -9.4
HDRO Defiance Next Gen H2 ETF 0.1 30 19 -10.9 -16.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 45 4.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 4.0 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 1.8 -3.6
KWEB KraneShares CSI China Internet ETF 0.1 76 -27 2.8 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -37 2.4 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -19 2.2 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 2 1.2 -4.2
EIDO iShares MSCI Indonesia ETF 0.0 59 -10 6.8 +1.5
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -8 6.7 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 10 6.2 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 10 3.7 -1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -16 5.0 -0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -16 2.9 -2.4
DXGE WisdomTree Germany Hedged Equity Fund 0.0 48 1 7.3 +2.0

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.