iShares MSCI Agriculture Producers ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Global Agriculture Producers Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $114
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 138
Wgt avg mkt cap (mns) $37,784
Large cap (>$10bn) 67.4%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 6.6%
Developed mkts 84.6%
Emerging mkts 15.4%

TOP TEN HOLDINGS
DEERE & CO 22.0 %
CORTEVA INC 8.4 %
ARCHER-DANIELS-MIDLAND CO 7.1 %
NUTRIEN LTD. 5.5 %
KUBOTA CORP 3.2 %
CF INDUSTRIES HOLDINGS INC 3.0 %
LAMB WESTON HOLDINGS, INC. 2.5 %
TORO CO 2.2 %
MOSAIC CO/THE 2.1 %
CNH INDUSTRIAL NV 2.0 %
Total 57.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.2 %
CANADA 6.1 %
INDIA 5.4 %
JAPAN 4.5 %
NORWAY 3.9 %
SAUDI ARABIA 2.7 %
BRITAIN 2.7 %
MALAYSIA 1.9 %
CHINA 1.8 %
SINGAPORE 1.4 %

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.
-11.1% -12.8% 5.4% 3.8% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 51%
MSCI EAFE 0.81 51%
MSCI Emg. Mkts. 0.57 26%

Technical Indicators
Recent close $36.17
30d moving avg. $35.79
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,692

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 potential alternatives to the iShares MSCI Agriculture Producers ETF ETF based on the alternatives' overlap in portfolio holdings with VEGI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VEGI Expense: 39 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VEGI
Ticker Fund
Name		 Overlap1
vs VEGI
(%)		 Expense
ratio
(bp)		 Savings
vs VEGI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VEGI
(%)
MOO VanEck Agribusiness ETF 48.7 53 -14 9.6 +0.1
FTAG First Trust Indxx Global Agriculture ETF 44.9 70 -31 9.2 -0.3
KROP Global X AgTech & Food Innovation ETF 32.8 50 -11 4.7 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 28.6 47 -8 8.2 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 24.3 46 -7 9.3 -0.2
FTWO Strive FAANG 2.0 ETF 19.6 49 -10 5.2 -4.3
NANR SPDR S&P North American Natural Resources ETF 18.9 35 4 7.3 -2.2
HAP VanEck Natural Resources ETF 18.4 50 -11 10.0 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 14.9 60 -21 6.7 -2.8
GNR SPDR S&P Global Natural Resources ETF 11.4 40 -1 9.8 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 11.1 63 -24 6.7 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.4 40 -1 8.0 -1.5
HKND Humankind US Stock ETF 9.3 11 28 7.1 -2.4
PBJ Invesco Food & Beverage ETF 8.6 57 -18 5.4 -4.0
EQRR ProShares Equities for Rising Rates ETF 8.1 35 4 8.3 -1.2
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 -6 3.6 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 7.9 70 -31 10.0 +0.5
IVRA Invesco Real Assets ESG ETF 7.6 59 -20 6.4 -3.0
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -22 10.2 +0.8
FTDS First Trust Dividend Strength ETF 7.1 70 -31 8.8 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 6.8 75 -36 3.6 -5.8
XLB Materials Select Sector SPDR Fund 6.7 9 30 5.8 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 6.6 70 -31 12.8 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -16 5.8 -3.7
PEXL Pacer US Export Leaders ETF 6.3 60 -21 5.3 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.8 85 -46 4.6 -4.9
MBOX Freedom Day Dividend ETF 5.8 39 0 7.7 -1.8
SPGP Invesco S&P 500 GARP ETF 5.5 34 5 8.2 -1.2
SYNB Putnam BioRevolution ETF 5.4 70 -31 2.9 -6.6
VAW Vanguard Materials ETF 5.3 10 29 6.4 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.1 40 -1 7.5 -1.9
IYM iShares U.S. Basic Materials ETF 5.0 40 -1 6.8 -2.6
FMAT Fidelity MSCI Materials Index ETF 5.0 8 31 6.5 -3.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.9 35 4 4.6 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -21 8.0 -1.5
ECML Euclidean Fundamental Value ETF 4.6 95 -56 12.9 +3.4
WDNA WisdomTree BioRevolution Fund 4.6 45 -6 -3.7 -13.1
DIP BTD Capital Fund 4.5 129 -90 6.2 -3.2
NORW Global X MSCI Norway ETF 4.5 50 -11 7.6 -1.9
ENOR iShares MSCI Norway ETF 4.5 53 -14 7.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -67 11.4 +1.9
IYK iShares U.S. Consumer Staples ETF 4.4 40 -1 6.6 -2.9
FBCV Fidelity Blue Chip Value ETF 4.3 59 -20 7.3 -2.2
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -10 11.3 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 14 11.3 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 39 11.4 +1.9
MXI iShares Global Materials ETF 4.0 41 -2 6.8 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -20 9.4 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.9 69 -30 8.6 -0.9
PKW Invesco Buyback Achievers ETF 3.8 62 -23 7.1 -2.4
KONG Formidable Fortress ETF 3.8 89 -50 5.8 -3.6
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -10 5.3 -4.2
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -33 6.4 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 19 9.9 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -10 5.6 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -21 8.4 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -36 2.4 -7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -22 6.5 -3.0
FIDI Fidelity International High Dividend ETF 3.2 18 21 10.4 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -9 5.1 -4.4
VDC Vanguard Consumer Staples ETF 3.0 10 29 6.1 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -13 5.7 -3.8
NUDV Nuveen ESG Dividend ETF 2.9 26 13 7.3 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 31 6.1 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -21 5.4 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -21 6.8 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -46 3.6 -5.9
ABEQ Absolute Select Value ETF 2.8 85 -46 4.6 -4.9
VIDI Vident International Equity Strategy ETF 2.8 61 -22 11.9 +2.4
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -41 3.3 -6.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 13 6.9 -2.5
GVLU Gotham 1000 Value ETF 2.7 50 -11 7.6 -1.9
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -35 5.7 -3.8
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -36 2.2 -7.3
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 31 4.8 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -31 10.4 +1.0
WBIY WBI Power Factor High Dividend ETF 2.6 100 -61 10.5 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -8 5.7 -3.8
XLI Industrial Select Sector SPDR Fund 2.6 9 30 4.4 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -21 4.5 -5.0
VIS Vanguard Industrials ETF 2.5 10 29 4.4 -5.0
RPV Invesco S&P 500 Pure Value ETF 2.5 35 4 9.8 +0.4
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -7 6.1 -3.4
PHO Invesco Water Resources ETF 2.5 60 -21 4.2 -5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -21 7.3 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 4 9.2 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 24 6.2 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -16 11.4 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -21 9.2 -0.3
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 0 5.7 -3.8
FBOT Fidelity Disruptive Automation ETF 2.4 50 -11 3.8 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -20 8.4 -1.1
SYLD Cambria Shareholder Yield ETF 2.3 59 -20 11.2 +1.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 18 5.7 -3.8
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -23 3.2 -6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -1 6.5 -3.0
SMIN iShares MSCI India Small Cap ETF 2.2 79 -40 3.6 -5.9
VOE Vanguard Mid-Cap Value ETF 2.2 7 32 7.3 -2.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 6.7 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 19 5.8 -3.7
PID Invesco International Dividend Achievers ETF 2.2 53 -14 6.8 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -28 9.2 -0.3
SDY SPDR S&P Dividend ETF 2.1 35 4 6.1 -3.4
FCPI Fidelity Stocks for Inflation ETF 2.1 15 24 8.6 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 24 6.9 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 35 5.9 -3.5
SMDY Syntax Stratified MidCap ETF 2.1 35 4 5.6 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 0 8.6 -0.8
VFLO VictoryShares Free Cash Flow ETF 2.1 39 0 8.6 -0.9
RUNN Running Oak Efficient Growth ETF 2.1 58 -19 5.0 -4.5
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 24 7.5 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -1 5.6 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 21 7.6 -1.9
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -36 5.9 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -10 10.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 24 7.7 -1.8
HELX Franklin Genomic Advancements ETF 2.0 50 -11 0.1 -9.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 24 7.6 -1.8
IYJ iShares U.S. Industrials ETF 2.0 40 -1 4.9 -4.5
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 11 7.9 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 1 8.3 -1.2
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 12 8.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -11 9.4 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -1 7.5 -1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 0 13.1 +3.6
XLP Consumer Staples Select Sector SPDR Fund 1.8 9 30 5.9 -3.6
UDI USCF Dividend Income Fund 1.8 65 -26 7.4 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 19 7.9 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -10 6.3 -3.2
BLES Inspire Global Hope ETF 1.8 61 -22 6.4 -3.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 16 6.5 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -41 4.6 -4.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 -41 6.1 -3.4
DFSV Dimensional US Small Cap Value ETF 1.8 31 8 8.5 -1.0
WWJD Inspire International ETF 1.8 80 -41 6.9 -2.5
JHID John Hancock International High Dividend ETF 1.8 46 -7 11.0 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -40 9.9 +0.4
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -16 9.5 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 4 6.5 -3.0
EWM iShares MSCI Malaysia ETF 1.7 50 -11 5.4 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 9 6.7 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 24 6.9 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 19 6.1 -3.4
INEQ Columbia International Equity Income ETF 1.7 45 -6 6.4 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -13 6.3 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -15 6.3 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 10 10.1 +0.7
FIVA Fidelity International Value Factor ETF 1.7 18 21 9.8 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 26 9.4 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.7 70 -31 7.2 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 1.6 65 -26 7.1 -2.3
EXI iShares Global Industrials ETF 1.6 42 -3 4.9 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 33 8.1 -1.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 26 10.3 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -19 9.9 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 15 7.7 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -26 7.2 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 19 4.3 -5.2
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 33 7.6 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -21 6.9 -2.6
CVAR Cultivar ETF 1.5 87 -48 7.2 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -41 8.2 -1.3
FVAL Fidelity Value Factor ETF 1.5 15 24 7.3 -2.1
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 -6 9.0 -0.5
PY Principal Value ETF 1.5 15 24 7.4 -2.1
FVD First Trust Value Line Dividend Index Fund 1.5 65 -26 6.2 -3.3
FLCA Franklin FTSE Canada ETF 1.5 9 30 7.4 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 -10 10.5 +1.1
JHDV John Hancock U.S. High Dividend ETF 1.5 34 5 6.4 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 10 8.3 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 4 6.0 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -56 10.6 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 27 6.6 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 8 7.0 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 15 7.3 -2.2
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 0 11.4 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 0 10.5 +1.0
FTGS First Trust Growth Strength ETF 1.4 60 -21 5.8 -3.7
IWR iShares Russell Midcap ETF 1.4 19 20 5.6 -3.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 19 6.2 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 14 6.6 -2.9
TTAC FCF US Quality ETF 1.4 59 -20 6.3 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -41 6.0 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 0 7.0 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 19 1.1 -8.3
CNYA iShares MSCI China A ETF 1.4 60 -21 8.9 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 8 3.9 -5.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 24 6.0 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 6.0 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 29 5.6 -3.9
VLUE iShares MSCI USA Value Factor ETF 1.3 15 24 10.6 +1.1
KXI iShares Global Consumer Staples ETF 1.3 41 -2 5.5 -3.9
JAVA JPMorgan Active Value ETF 1.3 44 -5 6.1 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -36 4.5 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -29 7.1 -2.3
ACES ALPS Clean Energy ETF 1.3 55 -16 -3.3 -12.7
EVX VanEck Environmental Services ETF 1.3 55 -16 3.4 -6.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -27 -11.5 -21.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -26 9.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 30 6.0 -3.4
MAGA Point Bridge America First ETF 1.3 72 -33 6.4 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 19 7.8 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 34 6.6 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 16 6.5 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -20 9.2 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -56 3.3 -6.2
VO Vanguard Mid-Cap ETF 1.3 4 35 5.9 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 29 6.6 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 20 7.2 -2.3
EPI WisdomTree India Earnings Fund 1.3 85 -46 6.2 -3.3
PIN Invesco India ETF 1.3 78 -39 4.7 -4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 14 6.5 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -26 5.4 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 36 6.7 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -11 4.7 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 9 8.0 -1.5
SFYX SoFi Next 500 ETF 1.3 0 39 5.0 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 7 6.6 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 24 6.9 -2.5
EWC iShares MSCI Canada ETF 1.2 50 -11 7.1 -2.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 1 7.8 -1.7
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -19 7.5 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -1 3.7 -5.8
FLHK Franklin FTSE Hong Kong ETF 1.2 9 30 7.4 -2.1
EWH iShares MSCI Hong Kong ETF 1.2 50 -11 7.0 -2.5
INTF iShares International Equity Factor ETF 1.2 15 24 8.0 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 35 6.3 -3.2
BFOR ALPS Barron's 400 ETF 1.2 65 -26 6.4 -3.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 17 7.6 -1.9
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 14 7.4 -2.1
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 9 6.7 -2.8
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -10 9.3 -0.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 0 6.8 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 22 5.2 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 5.6 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 21 7.4 -2.0
IUS Invesco RAFI Strategic US ETF 1.2 19 20 7.2 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -3 6.5 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 7 6.8 -2.7
DWLD Davis Select Worldwide ETF 1.2 63 -24 7.0 -2.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -9 4.4 -5.1
BNE Blue Horizon BNE ETF 1.2 87 -48 5.2 -4.3
CGV Conductor Global Equity Value ETF 1.1 130 -91 10.5 +1.0
DUHP Dimensional US High Profitability ETF 1.1 21 18 6.7 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 19 7.2 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 35 5.1 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 14 11.4 +1.9
MOTI VanEck Morningstar International Moat ETF 1.1 58 -19 6.2 -3.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 35 6.2 -3.2
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -51 10.1 +0.6
AVDV Avantis International Small Cap Value ETF 1.1 36 3 7.7 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 24 7.1 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -24 12.6 +3.2
QINT American Century Quality Diversified International ETF 1.1 39 0 7.7 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -26 12.3 +2.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 32 1.4 -8.0
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 27 8.2 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 -1 6.7 -2.8
FLIN Franklin FTSE India ETF 1.1 19 20 5.1 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -10 6.4 -3.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 14 6.4 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -21 7.0 -2.5
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -19 8.4 -1.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 9 6.6 -2.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 1 9.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 11 7.6 -1.9
DIVB iShares Core Dividend ETF 1.0 5 34 7.8 -1.7
IWD iShares Russell 1000 Value ETF 1.0 19 20 6.5 -3.0
ROE Astoria US Quality Kings ETF 1.0 49 -10 7.8 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -13 5.4 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -19 5.3 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 32 6.4 -3.1
VB Vanguard Small-Cap ETF 1.0 5 34 5.2 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 1 8.1 -1.4
INDA iShares MSCI India ETF 1.0 65 -26 4.5 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 30 6.1 -3.4
VRAI Virtus Real Asset Income ETF 1.0 55 -16 8.3 -1.2
EIS iShares MSCI Israel ETF 1.0 58 -19 8.6 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 2 8.5 -1.0
KALL KraneShares MSCI All China Index ETF 1.0 49 -10 9.7 +0.2
VBR Vanguard Small Cap Value ETF 1.0 7 32 7.8 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -41 6.2 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 3 4.8 -4.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 7.8 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -20 12.2 +2.7
DGT SPDR Global Dow ETF 1.0 50 -11 6.6 -2.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 -15 5.6 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -4 5.2 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 8.5 -1.0
TPIF Timothy Plan International ETF 1.0 62 -23 6.5 -2.9
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -26 6.3 -3.1
EWS iShares MSCI Singapore ETF 1.0 50 -11 5.6 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 7 6.3 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 14 6.7 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -34 9.9 +0.4
TMFX Motley Fool Next Index ETF 1.0 50 -11 3.0 -6.4
DISV Dimensional International Small Cap Value ETF 1.0 42 -3 8.8 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 27 7.1 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 4 6.4 -3.1
VTV Vanguard Value ETF 1.0 4 35 6.8 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 4 8.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 0 7.1 -2.4
IDX VanEck Indonesia Index ETF 0.9 57 -18 8.3 -1.2
NETZ TCW Transform Systems ETF 0.9 75 -36 3.8 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 21 6.6 -2.8
VALQ American Century U.S. Quality Value ETF 0.9 29 10 7.5 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 1 7.1 -2.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 20 6.2 -3.3
AVUS Avantis U.S. Equity ETF 0.9 15 24 5.9 -3.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -20 5.0 -4.4
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 9 11.0 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 28 6.2 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 24 9.9 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 3 6.7 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 24 6.6 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -20 2.8 -6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 10 8.6 -0.9
AVIV Avantis International Large Cap Value ETF 0.9 25 14 8.8 -0.7
RODE Hartford Multifactor Diversified International ETF 0.9 29 10 11.4 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -41 9.4 -0.1
GWX SPDR S&P International Small Cap ETF 0.9 40 -1 6.2 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -22 5.8 -3.7
DFIV Dimensional International Value ETF 0.9 27 12 9.8 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 21 6.3 -3.2
SMMD iShares Russell 2500 ETF 0.8 15 24 5.8 -3.7
DVY iShares Select Dividend ETF 0.8 38 1 8.6 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 24 6.4 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 22 7.5 -1.9
STXV Strive 1000 Value ETF 0.8 18 21 7.7 -1.8
AIEQ AI Powered Equity ETF 0.8 75 -36 3.4 -6.1
AVES Avantis Emerging Markets Value ETF 0.8 36 3 10.9 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 32 7.4 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 9 7.1 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 25 6.0 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 30 7.5 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -6 3.2 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 24 7.7 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.1 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -1 6.2 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -51 6.3 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 10 5.5 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.0 -2.5
FLBR Franklin FTSE Brazil ETF 0.8 19 20 13.6 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 6.3 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 29 5.4 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 4 5.9 -3.5
PBD Invesco Global Clean Energy ETF 0.8 75 -36 -7.0 -16.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 14 7.0 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -1 5.9 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 9 11.4 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 14 6.7 -2.8
ZIG Acquirers Fund 0.8 84 -45 13.7 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 4 7.4 -2.1
DFIS Dimensional International Small Cap ETF 0.8 39 0 6.4 -3.1
PRAY FIS Christian Stock Fund 0.8 69 -30 6.0 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 22 7.1 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -3 5.8 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 9 7.9 -1.6
VXF Vanguard Extended Market ETF 0.8 6 33 4.0 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -36 4.4 -5.1
IUSV iShares Core S&P US Value ETF 0.8 4 35 6.7 -2.8
BKF iShares MSCI BIC ETF 0.8 69 -30 7.3 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 19 10.1 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 27 7.6 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 15 8.3 -1.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -16 8.9 -0.6
AFTY Pacer CSOP FTSE China A50 ETF 0.8 70 -31 9.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 20 6.5 -3.0
KLDW Knowledge Leaders Developed World ETF 0.8 75 -36 4.8 -4.7
GLIN VanEck India Growth Leaders ETF 0.8 77 -38 5.7 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -10 6.2 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -11 7.7 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 14 6.2 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -11 10.9 +1.5
EIDO iShares MSCI Indonesia ETF 0.7 59 -20 7.1 -2.3
DTH WisdomTree International High Dividend Fund 0.7 58 -19 10.0 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 13 5.7 -3.7
EQIN Columbia US Equity Income ETF 0.7 35 4 8.5 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 1 5.4 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 22 5.6 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 14 9.3 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -1 6.4 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 14 6.5 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 5.6 -3.9
ILCV iShares Morningstar Value ETF 0.7 4 35 6.4 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -9 6.1 -3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 -5 10.3 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 24 5.4 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 31 6.2 -3.3
DUSA Davis Select U.S. Equity ETF 0.7 61 -22 7.2 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 14 5.3 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 21 6.5 -3.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 6.8 -2.6
VOOV Vanguard S&P 500 Value ETF 0.7 10 29 6.6 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -17 13.6 +4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -12 6.7 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.7 15 24 7.7 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 19 6.2 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 8 6.3 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.2 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 23 7.0 -2.5
SCHE Schwab Emerging Markets Equity ETF 0.7 11 28 7.3 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -50 8.2 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -21 7.7 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 3 10.9 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -20 11.7 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 35 6.7 -2.8
IVE iShares S&P 500 Value ETF 0.7 18 21 6.5 -3.0
INDY iShares India 50 ETF 0.7 89 -50 4.8 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -32 1.0 -8.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -19 9.2 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.7 43 -4 11.1 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.7 20 19 10.2 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 30 5.6 -3.9
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 16 8.7 -0.7
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 -41 12.3 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 -2 7.5 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -31 6.3 -3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 -8 8.2 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -21 12.1 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 -2 6.6 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 1 8.1 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 4 8.1 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 2.4 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 14 7.5 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 14 9.0 -0.5
EEM iShares MSCI Emerging Markets ETF 0.7 69 -30 6.9 -2.6
UIVM VictoryShares International Value Momentum ETF 0.7 35 4 10.5 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 14 8.7 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 14 5.6 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -20 5.6 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 9 7.9 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 0 8.9 -0.6
VONV Vanguard Russell 1000 Value ETF 0.6 8 31 6.6 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -36 6.7 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 7.1 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 4.3 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 6.1 -3.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 4 5.4 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 30 5.1 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 5 8.5 -0.9
MGV Vanguard Mega Cap Value ETF 0.6 7 32 6.6 -2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 -19 7.3 -2.2
FLLA Franklin FTSE Latin America ETF 0.6 19 20 12.9 +3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 -11 6.3 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 24 7.6 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 24 5.8 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 22 5.8 -3.7
GXC SPDR S&P China ETF 0.6 59 -20 9.1 -0.4
MJ ETFMG Alternative Harvest 0.6 75 -36 -35.1 -44.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -10 5.1 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 21 5.6 -3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -19 7.5 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 29 5.3 -4.2
DGRO iShares Core Dividend Growth ETF 0.6 8 31 6.5 -3.0
IWX iShares Russell Top 200 Value ETF 0.6 20 19 6.4 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 10 6.1 -3.3
SSLY Syntax Stratified SmallCap ETF 0.6 40 -1 7.0 -2.5
IQIN IQ 500 International ETF 0.6 25 14 8.7 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 24 5.8 -3.7
REVS Columbia Research Enhanced Value ETF 0.6 19 20 7.6 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 7 5.8 -3.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -8 3.5 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 10 5.1 -4.3
OALC OneAscent Large Cap Core ETF 0.6 86 -47 4.6 -4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 21 7.0 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 4 5.8 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -51 6.7 -2.8
GLOF iShares Global Equity Factor ETF 0.6 20 19 7.2 -2.3
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -17 4.8 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 13 4.7 -4.8
AVDE Avantis International Equity ETF 0.6 23 16 7.8 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -10 8.1 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -10 5.2 -4.3
DWMF WisdomTree International Multifactor Fund 0.6 38 1 7.4 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 0 7.2 -2.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -40 4.3 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 -6 8.6 -0.9
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -10 5.1 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -27 6.8 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 0 7.7 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 33 7.1 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 29 7.4 -2.1
VSGX Vanguard ESG International Stock ETF 0.6 12 27 6.5 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 28 7.5 -2.0
IJR iShares Core S&P Small Cap ETF 0.6 6 33 7.4 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 9 7.4 -2.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 27 5.3 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -19 8.0 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -18 9.7 +0.3
EWN iShares MSCI Netherlands ETF 0.6 50 -11 4.6 -4.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -9 9.0 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -41 8.1 -1.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 7.5 -2.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 27 9.3 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.6 22 17 9.6 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -10 6.6 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 7.0 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 19 6.9 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 36 7.4 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 24 5.3 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 4.4 -5.1
SCHD Schwab US Dividend Equity ETF 0.6 6 33 9.3 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -21 9.4 -0.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 -1 9.6 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 35 4.5 -4.9
VONE Vanguard Russell 1000 ETF 0.5 8 31 5.3 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 6 8.8 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 -8 5.3 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 6.1 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -44 8.8 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.9 -3.5
VTHR Vanguard Russell 3000 ETF 0.5 10 29 5.1 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -1 7.9 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 4 6.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 30 5.3 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -36 4.3 -5.2
JGLO JPMorgan Global Select Equity ETF 0.5 33 6 4.5 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 7.0 -2.5
VEGN US Vegan Climate ETF 0.5 60 -21 4.8 -4.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -41 5.5 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 20 5.7 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 5.7 -3.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -36 0.2 -9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 28 5.0 -4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -41 5.2 -4.3
VTI Vanguard Total Stock Market ETF 0.5 3 36 5.1 -4.4
BIBL Inspire 100 ETF 0.5 35 4 5.1 -4.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 4.6 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 10 6.8 -2.7
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -10 6.7 -2.8
IDV iShares International Select Dividend ETF 0.5 51 -12 12.0 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 0 8.6 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 30 5.0 -4.5
ACVF American Conservative Values ETF 0.5 75 -36 4.4 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 5.1 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 24 1.5 -8.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 36 5.4 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 29 5.3 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -19 12.9 +3.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 21 7.0 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 35 4.5 -5.0
VT Vanguard Total World Stock ETF 0.5 7 32 5.8 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -10 12.7 +3.2
IYY iShares Dow Jones U.S. ETF 0.5 20 19 5.0 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 29 5.3 -4.2
IWB iShares Russell 1000 ETF 0.5 15 24 5.1 -4.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 30 6.8 -2.6
VOO Vanguard S&P 500 ETF 0.5 3 36 5.4 -4.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 9 6.7 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 24 7.3 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 31 7.2 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 24 4.8 -4.6
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -9 7.8 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 31 5.1 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 36 5.1 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 28 5.2 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 29 5.5 -4.0
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -20 14.5 +5.1
IWV iShares Russell 3000 ETF 0.5 20 19 5.0 -4.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 11 6.3 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -16 6.2 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -6 9.2 -0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 2 4.5 -5.0
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -41 9.9 +0.4
EWZ iShares MSCI Brazil ETF 0.5 58 -19 13.0 +3.6
ACWI iShares MSCI ACWI ETF 0.5 32 7 5.5 -4.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 36 5.2 -4.3
RVRB Reverb ETF 0.5 30 9 5.0 -4.5
SCHK Schwab 1000 Index ETF 0.5 5 34 5.3 -4.2
PSC Principal U.S. Small-Cap ETF 0.5 38 1 6.1 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -44 8.8 -0.7
THD iShares MSCI Thailand ETF 0.5 58 -19 6.1 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 30 5.1 -4.3
PTL Inspire 500 ETF 0.5 9 30 5.8 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -41 14.2 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 5 6.8 -2.7
DFUS Dimensional U.S. Equity ETF 0.5 9 30 5.1 -4.3
EWD iShares MSCI Sweden ETF 0.5 54 -15 6.1 -3.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -20 8.2 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 5.3 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 27 5.1 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 24 5.0 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 19 5.0 -4.4
PBUS Invesco MSCI USA ETF 0.5 4 35 5.2 -4.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -19 8.7 -0.8
VXUS Vanguard Total International Stock ETF 0.5 7 32 6.9 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 14 5.8 -3.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -11 4.9 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 35 6.8 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 31 5.0 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 2.2 -7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 3 7.1 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 7.5 -2.0
VV Vanguard Large-Cap ETF 0.5 4 35 5.3 -4.2
IVV iShares Core S&P 500 ETF 0.5 3 36 5.3 -4.2
SPY SPDR S&P 500 ETF Trust 0.5 9 30 5.2 -4.3
DWM WisdomTree International Equity Fund 0.5 48 -9 7.8 -1.7
URTH iShares MSCI World ETF 0.5 24 15 5.4 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 30 3.9 -5.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 37 5.3 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -5 11.3 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 5.4 -4.0
TOK iShares MSCI Kokusai ETF 0.4 26 13 5.2 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 37 5.2 -4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -9 8.1 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -60 4.8 -4.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 21 7.1 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -2 6.7 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 0 7.2 -2.3
VPL Vanguard FTSE Pacific ETF 0.4 8 31 6.9 -2.5
VOTE TCW Transform 500 ETF 0.4 5 34 5.2 -4.3
KRMA Global X Conscious Companies ETF 0.4 43 -4 5.9 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 36 5.2 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 31 7.0 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 6.6 -2.9
BKIE BNY Mellon International Equity ETF 0.4 4 35 6.9 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.9 -5.5
VEA Vanguard FTSE Developed Markets ETF 0.4 5 34 6.9 -2.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 21 8.5 -0.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -13 6.8 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 6.5 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 19 6.8 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -3 6.4 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 19 5.0 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -36 7.4 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -42 2.9 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 9 5.9 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 31 5.2 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 32 5.2 -4.2
STRV Strive 500 ETF 0.4 5 34 5.2 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 27 5.6 -3.9
FDEV Fidelity International Multifactor ETF 0.4 18 21 7.4 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 20 6.9 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -25 2.2 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 39 5.3 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 1.3 -8.2
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -10 15.5 +6.0
ERUS iShares MSCI Russia ETF 0.4 8 31 10.7 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 25 5.8 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 24 5.8 -3.6
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 30 7.3 -2.2
FLJP Franklin FTSE Japan ETF 0.4 9 30 7.0 -2.5
SCHF Schwab International Equity ETF 0.4 6 33 7.1 -2.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 32 6.7 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 35 5.1 -4.4
STXK Strive Small-Cap ETF 0.4 18 21 5.0 -4.5
EWJ iShares MSCI Japan ETF 0.4 50 -11 7.1 -2.4
IGRO iShares International Dividend Growth ETF 0.4 15 24 7.1 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 36 6.8 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 27 4.9 -4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 -8 6.9 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 32 5.2 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 4 6.2 -3.3
VIG Vanguard Dividend Appreciation ETF 0.3 6 33 5.7 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.7 -3.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 3 4.3 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.7 -4.8
GSPY Gotham Enhanced 500 ETF 0.3 50 -11 5.3 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 7.9 -1.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 6.9 -2.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 3.7 -5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 6.1 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 30 9.5 +0.0
STXG Strive 1000 Growth ETF 0.3 18 21 4.3 -5.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 24 5.7 -3.8
MCHI iShares MSCI China ETF 0.3 59 -20 9.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -36 4.9 -4.6
IWN iShares Russell 2000 Value ETF 0.3 24 15 5.1 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 19 6.8 -2.6
IWC iShares Micro-Cap ETF 0.3 60 -21 -3.6 -13.1
LCF Touchstone US Large Cap Focused ETF 0.3 69 -30 4.4 -5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 0 12.3 +2.9
IWM iShares Russell 2000 ETF 0.3 19 20 3.4 -6.1
FLCH Franklin FTSE China ETF 0.3 19 20 9.8 +0.3
FENI Fidelity Enhanced International ETF 0.3 28 11 8.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.3 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 19 6.7 -2.8
RSSL Global X Russell 2000 ETF 0.3 8 31 3.0 -6.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 7 6.8 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 8 5.1 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 24 8.5 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 7.5 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 21 5.8 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 19 6.1 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 9.3 -0.2
JCHI JPMorgan Active China ETF 0.3 65 -26 8.5 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 6 7.1 -2.4
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -41 8.9 -0.6
IWO iShares Russell 2000 Growth ETF 0.3 24 15 1.4 -8.0
OEF iShares S&P 100 ETF 0.3 20 19 5.0 -4.5
CGUS Capital Group Core Equity ETF 0.3 33 6 4.6 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 7 5.0 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 30 7.6 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 8.4 -1.1
VTWO Vanguard Russell 2000 ETF 0.3 10 29 3.3 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 27 4.8 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 5.7 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 8.4 -1.1
EFA iShares MSCI EAFE ETF 0.3 35 4 6.5 -3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 24 5.6 -3.8
AHOY Newday Ocean Health ETF 0.3 75 -36 5.5 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 9.7 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 8.7 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 4.8 -4.7
FIW First Trust Water ETF 0.3 53 -14 4.5 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 1.6 -7.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 10 8.4 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 4.9 -4.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 3.9 -5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -20 6.6 -2.9
XCEM Columbia EM Core ex-China ETF 0.3 16 23 7.2 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 19 6.4 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 3 6.5 -2.9
MGC Vanguard Mega Cap ETF 0.3 7 32 5.1 -4.3
SFY SoFi Select 500 ETF 0.3 0 39 4.8 -4.7
IVW iShares S&P 500 Growth ETF 0.3 18 21 4.6 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 4.8 -4.7
AFK VanEck Africa Index ETF 0.3 98 -59 8.8 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 7.4 -2.0
IEUR iShares Core MSCI Europe ETF 0.3 11 28 6.6 -2.8
DURA VanEck Durable High Dividend ETF 0.3 29 10 7.1 -2.3
PFM Invesco Dividend Achievers ETF 0.3 53 -14 5.5 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -49 5.4 -4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -19 5.9 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 29 4.7 -4.8
SPEU SPDR Portfolio Europe ETF 0.3 7 32 6.6 -2.9
ITAN Sparkline Intangible Value ETF 0.3 50 -11 6.6 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 7.4 -2.1
VGK Vanguard FTSE Europe ETF 0.2 11 28 6.7 -2.8
IWL iShares Russell Top 200 ETF 0.2 15 24 5.0 -4.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -1 10.3 +0.9
HLGE Hartford Longevity Economy ETF 0.2 44 -5 6.1 -3.4
EFV iShares MSCI EAFE Value ETF 0.2 34 5 8.9 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -21 0.0 -9.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -10 18.2 +8.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.9 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -20 2.9 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 15 6.1 -3.3
IQSI IQ Candriam International Equity ETF 0.2 15 24 6.4 -3.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 5.9 -3.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 10.5 +1.1
OCEN IQ Clean Oceans ETF 0.2 45 -6 5.6 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 6.6 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 9 6.7 -2.7
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -8 4.9 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -10 5.7 -3.8
ISRA VanEck Israel ETF 0.2 59 -20 8.1 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -7 6.5 -3.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 24 5.4 -4.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 -10 5.3 -4.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -9 7.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.9 -3.6
FLEE Franklin FTSE Europe ETF 0.2 9 30 6.9 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 4.8 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 16 6.3 -3.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -16 4.8 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 30 6.9 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 5.3 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -19 6.0 -3.4
TUR iShares MSCI Turkey ETF 0.2 58 -19 17.4 +7.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 6.6 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 5 10.8 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 4 5.0 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 6.0 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 32 4.2 -5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 14 7.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 25 5.2 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -11 4.4 -5.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 1 8.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -50 4.9 -4.6
FLTW Franklin FTSE Taiwan ETF 0.1 19 20 5.6 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -36 5.7 -3.8
FQAL Fidelity Quality Factor ETF 0.1 15 24 5.9 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -21 4.2 -5.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 7.4 -2.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 7.6 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 30 4.9 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 4.0 -5.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 6.1 -3.3
DIHP Dimensional International High Profitability ETF 0.1 29 10 7.4 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -41 13.4 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.1 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 17 5.9 -3.6
ILCG iShares Morningstar Growth ETF 0.1 4 35 4.1 -5.3
HDV iShares Core High Dividend ETF 0.1 8 31 8.1 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 6.9 -2.6
IEV iShares Europe ETF 0.1 67 -28 6.2 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.8 -6.6
FJP First Trust Japan AlphaDEX Fund 0.1 80 -41 10.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 9.9 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 24 5.0 -4.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 24 5.7 -3.7
JGRO JPMorgan Active Growth ETF 0.1 44 -5 3.6 -5.8
VWID Virtus WMC International Dividend ETF 0.1 49 -10 9.2 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 6.1 -3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -6 6.6 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -19 9.3 -0.1
FLAU Franklin FTSE Australia ETF 0.1 9 30 5.5 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 21 4.6 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 2.3 -7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.7 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 5.2 -4.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -42 4.0 -5.5
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 13.0 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -6 -0.5 -9.9
GMET VanEck Green Metals ETF 0.1 63 -24 10.6 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 10 6.2 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -61 4.2 -5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -6 5.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 4.0 -5.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 7.6 -1.9
QAT iShares MSCI Qatar ETF 0.1 59 -20 9.9 +0.5
EPOL iShares MSCI Poland ETF 0.1 59 -20 10.5 +1.0
EZU iShares MSCI Eurozone ETF 0.0 52 -13 6.3 -3.1
FLEU Franklin FTSE Eurozone ETF 0.0 9 30 6.9 -2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 7.0 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 14 5.6 -3.9
VUG Vanguard Growth ETF 0.0 4 35 4.3 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.8 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 21 5.6 -3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.9 -4.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.0 -5.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 0.0 -9.5

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 MSCI Agriculture Producers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.