iShares Global Energy ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2001
Assets (mns) $2,926
Currency USD
Expense ratio 44 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $183,850
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.8%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
EXXON MOBIL HOLDING CORP 17.1 %
CHEVRON CORP 10.1 %
SHELL PLC 7.0 %
TOTAL SA 4.8 %
CONOCOPHILLIPS 4.2 %
BP PLC 3.0 %
MARATHON PETROLEUM 2.9 %
VALERO ENERGY CORP 2.9 %
ENBRIDGE INC 2.8 %
CANADIAN NATURAL RESOURCES 2.7 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.6 %
CANADA 13.1 %
BRITAIN 10.3 %
FRANCE 4.9 %
BRAZIL 2.1 %
AUSTRALIA 1.7 %
ITALY 1.4 %
NORWAY 1.3 %
JAPAN 1.2 %
SPAIN 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
37.7% 41.1% 21.0% 10.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 -0.25 3%
MSCI EAFE -0.17 2%
MSCI Emg. Mkts. -0.11 2%

Technical Indicators
Recent close $57.89
30d moving avg. $53.86
Annualized volatility 15.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 612
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 849 potential alternatives to the iShares Global Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXC Expense: 44 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXC
Ticker Fund
Name		 Overlap1
vs IXC
(%)		 Expense
ratio
(bp)		 Savings
vs IXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IXC
(%)
FENY Fidelity MSCI Energy Index ETF 59.7 8 36 6.4 -0.6
IYE iShares U.S. Energy ETF 59.7 40 4 6.2 -0.7
VDE Vanguard Energy ETF 59.7 9 35 6.3 -0.6
GXPE Global X PureCap MSCI Energy ETF 59.3 25 19 6.1 -0.8
IGE iShares North American Natural Resources ETF 48.8 41 3 5.6 -1.4
DRLL Strive U.S. Energy ETF 47.9 41 3 7.0 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 46.4 60 -16 8.1 +1.2
NANR SPDR S&P North American Natural Resources ETF 39.4 35 9 6.2 -0.8
FXN First Trust Energy AlphaDEX Fund 34.3 62 -18 10.1 +3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 33.7 40 4 8.1 +1.1
GNR SPDR S&P Global Natural Resources ETF 32.4 40 4 8.3 +1.4
TEXN iShares Texas Equity ETF 32.0 20 24 5.0 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 26.6 46 -2 7.8 +0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 23.7 35 9 9.2 +2.2
STRN SMART Trend 25 ETF 21.2 59 -15 2.5 -4.5
SGRT SMART Earnings Growth 30 ETF 20.7 59 -15 2.3 -4.6
FTWO Strive FAANG 2.0 ETF 20.5 49 -5 4.0 -2.9
HDV iShares Core High Dividend ETF 20.5 8 36 30.1 +23.2
AVIE Avantis  Inflation Focused Equity ETF 20.1 25 19 6.0 -1.0
EIPX FT Energy Income Partners Strategy ETF 20.0 95 -51 6.0 -0.9
LGCF Themes US Cash Flow Champions ETF 20.0 30 14 7.0 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.6 49 -5 4.8 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.6 40 4 8.6 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 19.0 60 -16 4.9 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 18.7 85 -41 5.4 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.4 60 -16 8.0 +1.1
HAP VanEck Natural Resources ETF 18.2 50 -6 6.6 -0.3
PXE Invesco Energy Exploration & Production ETF 17.5 60 -16 10.7 +3.7
EQRR ProShares Equities for Rising Rates ETF 17.4 35 9 5.4 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 17.2 110 -66 5.7 -1.3
SMRI Bushido Capital US Equity ETF 17.1 71 -27 7.1 +0.2
DIVL Madison Dividend Value ETF 16.9 65 -21 5.0 -1.9
DIVN Horizon Dividend Income ETF 16.7 70 -26 6.7 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.5 55 -11 4.8 -2.2
PWV Invesco Large Cap Value ETF 16.4 55 -11 6.3 -0.7
SCHD Schwab US Dividend Equity ETF 15.3 6 38 8.2 +1.2
DURA VanEck Durable High Dividend ETF 14.9 29 15 6.5 -0.4
DFLV Dimensional US Large Cap Value ETF 14.1 22 22 6.1 -0.9
USAI Pacer American Energy Independence ETF 13.8 75 -31 3.7 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.7 59 -15 7.9 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 13.6 59 -15 8.1 +1.1
EWC iShares MSCI Canada ETF 13.2 50 -6 5.2 -1.8
VOE Vanguard Mid-Cap Value ETF 13.0 7 37 6.9 -0.0
LNGX Global X U.S. Natural Gas ETF 13.0 45 -1 10.5 +3.6
TXS Texas Capital Texas Equity Index ETF 12.7 49 -5 4.9 -2.0
QVAL Alpha Architect US Quantitative Value ETF 12.6 39 5 9.2 +2.3
EQIN Columbia US Equity Income ETF 12.5 35 9 6.3 -0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 12.3 68 -24 4.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.3 46 -2 5.7 -1.3
GII SPDR S&P Global Infrastructure ETF 12.3 40 4 4.7 -2.3
UMI USCF Midstream Energy Income Fund ETF 12.3 85 -41 4.1 -2.8
ENFR Alerian Energy Infrastructure ETF 12.3 35 9 4.5 -2.5
IGF iShares Global Infrastructure ETF 12.3 41 3 4.6 -2.3
FCG First Trust Natural Gas ETF 11.7 60 -16 14.1 +7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.6 45 -1 9.4 +2.4
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -8 6.4 -0.6
DEW WisdomTree Global High Dividend Fund 11.4 58 -14 7.4 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 38 7.1 +0.1
MAGA Point Bridge America First ETF 11.1 72 -28 5.5 -1.5
DFUV Dimensional US Marketwide Value ETF 11.0 22 22 6.0 -0.9
STXV Strive 1000 Value ETF 11.0 18 26 7.0 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 11.0 40 4 7.5 +0.6
FTDS First Trust Dividend Strength ETF 10.8 70 -26 7.2 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.7 9 35 7.9 +1.0
TPYP Tortoise North American Pipeline Fund 10.7 40 4 5.2 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.6 59 -15 3.1 -3.9
MFVL Motley Fool Value Factor ETF 10.6 50 -6 5.8 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 -10 6.1 -0.9
GPT Intelligent Alpha Atlas ETF 10.4 69 -25 6.1 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 10.2 25 19 7.4 +0.4
FLGB Franklin FTSE United Kingdom ETF 10.2 9 35 6.9 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 10.1 59 -15 11.8 +4.8
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -5 7.6 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.1 49 -5 7.7 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 14 9.4 +2.5
CRAK VanEck Oil Refiners ETF 10.0 61 -17 6.9 -0.0
EWU iShares MSCI United Kingdom ETF 10.0 50 -6 7.5 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 10.0 19 25 5.5 -1.5
FLCA Franklin FTSE Canada ETF 10.0 9 35 5.6 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 9.9 30 14 4.7 -2.3
EQL Alps Equal Sector Weight ETF 9.9 25 19 5.3 -1.7
AMZA InfraCap MLP ETF 9.9 164 -120 5.7 -1.2
AKAF The Frontier Economic Fund 9.8 20 24 5.6 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 9.8 58 -14 6.2 -0.8
IPKW Invesco International BuyBack Achievers ETF 9.8 55 -11 8.1 +1.2
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 29 5.9 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 -8 5.2 -1.8
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 -1 4.6 -2.4
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 8 8.4 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 9.3 60 -16 9.6 +2.7
DGLO First Trust RBA Deglobalization ETF 9.2 70 -26 5.6 -1.3
ACEP ARS Core Equity ETF 9.2 45 -1 4.1 -2.8
VYM Vanguard High Dividend Yield Index ETF 9.2 6 38 6.3 -0.7
RPV Invesco S&P 500 Pure Value ETF 8.9 35 9 8.9 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 8.9 15 29 2.3 -4.6
IUS Invesco RAFI Strategic US ETF 8.9 19 25 5.5 -1.5
INEQ Columbia International Equity Income ETF 8.7 45 -1 8.0 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -15 9.9 +2.9
ECML Euclidean Fundamental Value ETF 8.4 95 -51 8.8 +1.9
FIDI Fidelity International High Dividend ETF 8.3 18 26 7.4 +0.4
VO Vanguard Mid-Cap ETF 8.3 4 40 21.6 +14.6
CCNR ALPS CoreCommodity Natural Resources ETF 8.2 39 5 8.4 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 5 6.5 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 5 9.9 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -21 8.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 9 7.2 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 6 7.2 +0.2
DFIV Dimensional International Value ETF 8.0 27 17 7.8 +0.9
FRGN Horizon International Equity ETF 8.0 75 -31 7.9 +0.9
DHS WisdomTree U.S. High Dividend Fund 8.0 38 6 8.3 +1.4
DIVB iShares Core Dividend ETF 7.9 5 39 6.7 -0.3
BESF Bastion Energy ETF 7.8 80 -36 9.2 +2.2
VTV Vanguard Value ETF 7.8 4 40 5.9 -1.1
UDI USCF Dividend Income Fund 7.8 65 -21 6.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -15 5.1 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 7.7 20 24 7.7 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 -1 6.8 -0.2
VOOV Vanguard S&P 500 Value ETF 7.7 7 37 5.8 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 40 5.8 -1.2
IVE iShares S&P 500 Value ETF 7.6 18 26 5.6 -1.3
IDV iShares International Select Dividend ETF 7.5 51 -7 9.7 +2.7
PTL Inspire 500 ETF 7.5 9 35 4.6 -2.3
DFVX Dimensional US Large Cap Vector ETF 7.4 22 22 5.3 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -21 4.2 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.4 22 22 5.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -3 5.3 -1.7
TBG TBG Dividend Focus ETF 7.2 59 -15 6.5 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -23 8.9 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 5 7.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 40 5.2 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 9 5.9 -1.1
SYLD Cambria Shareholder Yield ETF 7.2 59 -15 10.3 +3.3
IUSV iShares Core S&P US Value ETF 7.2 4 40 5.9 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 7.1 45 -1 4.5 -2.5
EINC VanEck Energy Income ETF 7.1 48 -4 4.6 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 16 5.5 -1.5
DIVY Sound Equity Dividend Income ETF 7.1 45 -1 8.1 +1.1
QUVU Hartford Quality Value ETF 7.0 46 -2 5.4 -1.6
FLV American Century Focused Large Cap Value ETF 7.0 42 2 6.0 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 7.0 69 -25 6.8 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 26 5.5 -1.4
MBOX Freedom Day Dividend ETF 6.9 39 5 6.9 -0.1
DVY iShares Select Dividend ETF 6.9 38 6 8.4 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 19 6.2 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -21 6.3 -0.7
EFV iShares MSCI EAFE Value ETF 6.8 34 10 7.6 +0.6
EBI Longview Advantage ETF 6.7 35 9 5.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 -6 6.5 -0.5
FPWR First Trust EIP Power Solutions ETF 6.7 96 -52 4.9 -2.1
VYMI Vanguard International High Dividend Yield ETF 6.6 17 27 8.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 16 5.8 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -14 6.3 -0.7
CGDG Capital Group Dividend Growers ETF 6.6 47 -3 5.4 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 24 7.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 10 5.6 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -16 5.5 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 17 6.9 -0.0
MFMO Motley Fool Momentum Factor ETF 6.4 50 -6 2.1 -4.9
STXI Strive International Developed Markets ETF 6.3 29 15 6.4 -0.6
MGV Vanguard Mega Cap Value ETF 6.3 7 37 5.4 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 19 6.2 -0.8
REVS Columbia Research Enhanced Value ETF 6.3 19 25 6.5 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 32 6.3 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -16 8.8 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 37 6.8 -0.2
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 -1 2.0 -5.0
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 9 4.0 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 24 4.8 -2.2
SFGV Sequoia Global Value ETF 5.9 23 21 7.2 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 -5 8.1 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 5.9 30 14 5.7 -1.2
RWL Invesco S&P 500 Revenue ETF 5.9 39 5 5.8 -1.2
INCE Franklin Income Equity Focus ETF 5.8 29 15 5.6 -1.3
ILCV iShares Morningstar Value ETF 5.8 4 40 5.3 -1.7
LST Leuthold Select Industries ETF 5.8 91 -47 4.8 -2.2
WTV WisdomTree US Value ETF 5.8 12 32 8.0 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 15 11.1 +4.1
IWX iShares Russell Top 200 Value ETF 5.7 20 24 4.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 25 5.1 -1.9
PRXV Praxis Impact Large Cap Value ETF 5.7 36 8 5.6 -1.4
VONV Vanguard Russell 1000 Value ETF 5.7 7 37 5.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -31 4.8 -2.1
JIVE JPMorgan International Value ETF 5.7 55 -11 8.1 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -16 6.5 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 29 4.2 -2.8
IWD iShares Russell 1000 Value ETF 5.6 19 25 5.3 -1.7
ASLV Allspring Special Large Value ETF 5.6 35 9 5.2 -1.7
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -51 2.0 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -8 5.1 -1.8
SSPY Syntax Stratified LargeCap ETF 5.6 30 14 6.2 -0.8
YOKE Yoke Core ETF 5.5 42 2 3.9 -3.1
IFRA iShares U.S. Infrastructure ETF 5.5 30 14 6.1 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -14 5.2 -1.7
IWS iShares Russell Mid-Cap Value ETF 5.5 23 21 6.1 -0.8
BIBL Inspire 100 ETF 5.4 35 9 4.2 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 32 5.3 -1.7
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -46 7.9 +0.9
DTH WisdomTree International High Dividend Fund 5.4 58 -14 7.4 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -21 3.3 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 6 5.2 -1.8
IVLU iShares MSCI Intl Value Factor ETF 5.3 30 14 8.1 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 10 5.3 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 24 9.1 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 9 4.3 -2.6
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -5 3.8 -3.1
IEV iShares Europe ETF 5.3 67 -23 6.2 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 5.3 30 14 5.5 -1.5
SCHY Schwab International Dividend Equity ETF 5.2 14 30 8.8 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 26 5.4 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 22 5.0 -1.9
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -1 4.1 -2.9
IWR iShares Russell Midcap ETF 5.2 19 25 5.5 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 37 10.8 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -6 4.1 -2.8
DGRO iShares Core Dividend Growth ETF 5.1 8 36 5.7 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -11 6.7 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 31 8.6 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 35 5.1 -1.9
GINX SGI Enhanced Global Income ETF 5.1 98 -54 6.7 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -26 6.8 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.0 30 14 6.1 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -36 5.6 -1.4
YALL God Bless America ETF 5.0 65 -21 4.7 -2.3
PY Principal Value ETF 5.0 15 29 7.1 +0.1
TPIF Timothy Plan International ETF 5.0 62 -18 5.7 -1.3
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -36 3.4 -3.6
FEZ SPDR EURO STOXX 50 ETF 4.9 29 15 5.9 -1.0
FEP First Trust Europe AlphaDEX Fund 4.9 80 -36 7.2 +0.3
DGT State Street SPDR Global Dow ETF 4.9 50 -6 5.7 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.9 58 -14 9.2 +2.3
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -51 5.0 -2.0
AVUS Avantis U.S. Equity ETF 4.9 15 29 4.8 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -5 3.6 -3.4
FBCV Fidelity Blue Chip Value ETF 4.8 59 -15 5.7 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -31 2.0 -5.0
EWQ iShares MSCI France ETF 4.8 53 -9 7.2 +0.3
BKCI BNY Mellon Concentrated International ETF 4.8 80 -36 5.1 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -12 10.0 +3.1
AVIV Avantis International Large Cap Value ETF 4.7 25 19 7.0 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 24 6.3 -0.7
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 15 3.9 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 35 6.5 -0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.7 35 9 1.4 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 4.7 40 4 3.0 -3.9
OIH VanEck Oil Services ETF 4.7 35 9 2.8 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -36 3.6 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 15 5.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -11 5.0 -1.9
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -6 3.5 -3.5
BLCV iShares Large Cap Value Active ETF 4.6 53 -9 6.2 -0.7
IEUR iShares Core MSCI Europe ETF 4.6 11 33 6.6 -0.3
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -4 3.7 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 14 3.7 -3.3
FEGE First Eagle Global Equity ETF 4.5 79 -35 6.1 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 16 5.1 -1.9
BLES Inspire Global Hope ETF 4.5 61 -17 5.9 -1.1
GEW Cambria Global EW ETF 4.5 29 15 5.4 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 40 6.1 -0.9
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 26 4.4 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 26 5.2 -1.8
SCHF Schwab International Equity ETF 4.4 6 38 5.9 -1.0
SPGP Invesco S&P 500 GARP ETF 4.4 34 10 6.0 -0.9
WDIV SPDR S&P Global Dividend ETF 4.4 40 4 9.2 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -12 7.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 40 5.8 -1.2
VGK Vanguard FTSE Europe ETF 4.4 6 38 6.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 26 7.1 +0.1
USMC Principal U.S. Mega-Cap ETF 4.3 12 32 3.5 -3.5
BKIE BNY Mellon International Equity ETF 4.3 4 40 18.1 +11.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 19 10.6 +3.7
FLEE Franklin FTSE Europe ETF 4.3 9 35 6.6 -0.4
FDEV Fidelity International Multifactor ETF 4.2 18 26 7.4 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 -2 5.5 -1.5
WWJD Inspire International ETF 4.2 80 -36 6.5 -0.5
TOPC iShares S&P 500 3% Capped ETF 4.2 15 29 4.4 -2.6
VFLO VictoryShares Free Cash Flow ETF 4.2 39 5 6.7 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 15 6.9 -0.0
VRAI Virtus Real Asset Income ETF 4.2 55 -11 8.7 +1.7
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 14 6.4 -0.5
GSPY Gotham Enhanced 500 ETF 4.2 50 -6 4.3 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 24 6.2 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -21 5.0 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 41 5.8 -1.1
TOK iShares MSCI Kokusai ETF 4.1 26 18 4.3 -2.7
VEA Vanguard FTSE Developed Markets ETF 4.1 3 41 5.9 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 9 5.6 -1.3
DCOR Dimensional US Core Equity 1 ETF 4.0 14 30 4.6 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 5 1.2 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 27 4.7 -2.3
DWMF WisdomTree International Multifactor Fund 4.0 38 6 7.0 +0.1
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 21 3.1 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 35 5.6 -1.3
DVND Touchstone Dividend Select ETF 4.0 67 -23 5.4 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -16 7.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 14 5.2 -1.8
FLDZ RiverNorth Patriot ETF 3.9 75 -31 6.4 -0.6
URTH iShares MSCI World ETF 3.9 24 20 4.3 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 9 5.5 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 4 5.5 -1.5
VFVA Vanguard U.S. Value Factor ETF 3.9 13 31 9.2 +2.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.9 53 -9 5.5 -1.5
SWP SWP Growth & Income ETF 3.9 99 -55 4.7 -2.3
EZU iShares MSCI Eurozone ETF 3.9 52 -8 5.8 -1.1
STOX Horizon Core Equity ETF 3.9 70 -26 3.5 -3.4
IOO iShares Global 100 ETF 3.9 41 3 3.8 -3.1
FIVA Fidelity International Value Factor ETF 3.9 18 26 7.4 +0.4
BEEX BeeHive ETF 3.8 84 -40 3.8 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -36 7.0 +0.1
SFTY Horizon Managed Risk ETF 3.8 77 -33 3.4 -3.5
EPS WisdomTree U.S. LargeCap Fund 3.8 8 36 4.7 -2.2
DFAI Dimensional International Core Equity Market ETF 3.8 18 26 6.1 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 24 5.8 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 21 5.4 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 26 6.3 -0.7
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 27 6.7 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -46 3.1 -3.9
INTF iShares International Equity Factor ETF 3.8 15 29 6.5 -0.4
SPEU SPDR Portfolio Europe ETF 3.8 7 37 6.8 -0.2
JPEF JPMorgan Equity Focus ETF 3.8 50 -6 3.8 -3.2
DXUV Dimensional US Vector Equity ETF 3.7 28 16 5.2 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.7 25 19 6.5 -0.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 29 5.6 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 12 5.5 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 3.7 35 9 5.7 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -36 7.3 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 9 6.0 -1.0
EFA iShares MSCI EAFE ETF 3.7 35 9 5.8 -1.2
ICAP InfraCap Equity Income Fund ETF 3.7 171 -127 4.8 -2.2
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 24 6.0 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 29 5.4 -1.5
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 2 3.5 -3.4
GVLU Gotham 1000 Value ETF 3.7 50 -6 8.3 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -16 4.7 -2.2
DFAU Dimensional US Core Equity Market ETF 3.6 12 32 4.3 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 35 5.3 -1.7
PFM Invesco Dividend Achievers ETF 3.6 53 -9 4.8 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 32 3.9 -3.1
JHID John Hancock International High Dividend ETF 3.6 46 -2 8.1 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 35 4.0 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 35 4.4 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 19 6.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 35 4.8 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 10 6.4 -0.6
ABEQ Absolute Select Value ETF 3.6 85 -41 4.6 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 29 5.0 -1.9
RAUS RACWI US ETF 3.5 15 29 4.1 -2.8
WLDR Affinity World Leaders Equity ETF 3.5 67 -23 5.6 -1.3
SDY State Street SPDR S&P Dividend ETF 3.5 35 9 6.4 -0.6
JGLO JPMorgan Global Select Equity ETF 3.5 33 11 4.3 -2.7
DOL WisdomTree International LargeCap Dividend Fund 3.5 48 -4 5.6 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 24 4.3 -2.7
CHRI Global X S&P 500 Christian Values ETF 3.5 29 15 3.9 -3.0
DUSA Davis Select U.S. Equity ETF 3.5 61 -17 7.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 15 4.1 -2.9
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -5 7.6 +0.7
VOO Vanguard S&P 500 ETF 3.5 3 41 4.2 -2.7
FENI Fidelity Enhanced International ETF 3.5 28 16 5.8 -1.1
ACWI iShares MSCI ACWI ETF 3.5 32 12 4.6 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 42 4.2 -2.7
SPY SPDR S&P 500 ETF 3.5 9 35 4.2 -2.8
VV Vanguard Large-Cap ETF 3.5 4 40 4.1 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 2 4.0 -3.0
IVV iShares Core S&P 500 ETF 3.4 3 41 4.2 -2.7
GXLC Global X U.S. 500 ETF 3.4 2 42 4.1 -2.9
CGDV Capital Group Dividend Value ETF 3.4 33 11 3.9 -3.1
KNO AXS Knowledge Leaders ETF 3.4 78 -34 4.0 -3.0
JAVA JPMorgan Active Value ETF 3.4 44 0 5.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -6 4.8 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 24 5.7 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 26 3.9 -3.0
JHML John Hancock Multifactor Large Cap ETF 3.4 29 15 4.5 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 35 3.9 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 15 7.1 +0.2
VIG Vanguard Dividend Appreciation ETF 3.4 5 39 5.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 41 4.1 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 7 7.2 +0.2
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -35 3.4 -3.5
FMKT The Free Markets ETF 3.4 76 -32 4.3 -2.7
GKAT Scharf Global Opportunity ETF 3.4 57 -13 6.0 -1.0
OEI Optimized Equity Income ETF 3.4 75 -31 3.7 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 18 5.0 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 40 6.7 -0.2
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 29 4.2 -2.8
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 29 4.4 -2.5
GQI Natixis Gateway Quality Income ETF 3.3 34 10 4.7 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -31 3.2 -3.7
VLUE iShares MSCI USA Value Factor ETF 3.3 15 29 6.1 -0.8
RECS Columbia Research Enhanced Core ETF 3.3 15 29 5.2 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 19 5.5 -1.4
JHMD John Hancock Multifactor Developed International ETF 3.3 39 5 6.3 -0.7
CGIE Capital Group International Equity ETF 3.3 54 -10 4.6 -2.3
DFUS Dimensional U.S. Equity ETF 3.3 9 35 4.1 -2.9
KLMN Invesco MSCI North America Climate ETF 3.2 9 35 4.3 -2.7
VONE Vanguard Russell 1000 ETF 3.2 7 37 4.2 -2.7
BLCR iShares Large Cap Core Active ETF 3.2 36 8 2.9 -4.0
DIVE Dana Concentrated Dividend ETF 3.2 65 -21 6.8 -0.2
QINT American Century Quality Diversified International ETF 3.2 39 5 6.7 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -16 9.4 +2.4
IYY iShares Dow Jones U.S. ETF 3.2 20 24 4.1 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 39 7.7 +0.7
IWB iShares Russell 1000 ETF 3.2 15 29 4.2 -2.8
IEFA iShares Core MSCI EAFE ETF 3.2 7 37 6.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 24 5.8 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 41 4.4 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 24 5.9 -1.1
RGEF Rockefeller Global Equity ETF 3.2 55 -11 3.8 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 38 3.4 -3.6
HGRO Hedgeye Quality Growth ETF 3.2 70 -26 3.6 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 24 4.2 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 5 7.0 +0.1
FDLO Fidelity Low Volatility Factor ETF 3.1 15 29 4.9 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 8 5.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 29 5.6 -1.3
VTI Vanguard Total Stock Market ETF 3.1 3 41 4.1 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 31 5.8 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 29 5.4 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 8 4.1 -2.9
VT Vanguard Total World Stock ETF 3.1 6 38 5.0 -2.0
ULVM VictoryShares US Value Momentum ETF 3.1 20 24 6.3 -0.7
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 37 6.6 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 20 7.1 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 35 6.6 -0.3
VTHR Vanguard Russell 3000 ETF 3.1 7 37 4.1 -2.8
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -18 1.6 -5.3
IWV iShares Russell 3000 ETF 3.1 20 24 4.0 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 -1 5.5 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 5 6.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 41 4.1 -2.8
VXUS Vanguard Total International Stock ETF 3.1 5 39 6.6 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 33 4.3 -2.7
PBUS Invesco MSCI USA ETF 3.1 4 40 4.2 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 20 5.8 -1.2
AIEQ AI Powered Equity ETF 3.1 75 -31 3.8 -3.1
FVAL Fidelity Value Factor ETF 3.0 15 29 5.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 44 12.5 +5.5
CZAR Themes Natural Monopoly ETF 3.0 35 9 5.3 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 42 4.2 -2.8
WCEO Hypatia Women CEO ETF 3.0 85 -41 4.7 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -36 6.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 37 4.1 -2.9
JHDV John Hancock U.S. High Dividend ETF 3.0 34 10 6.0 -0.9
VOTE TCW Transform 500 ETF 3.0 5 39 4.1 -2.9
APUE ActivePassive U.S. Equity ETF 3.0 45 -1 3.9 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 2 4.2 -2.8
ACVF American Conservative Values ETF 3.0 75 -31 3.7 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 15 4.1 -2.9
LRGF iShares U.S. Equity Factor ETF 3.0 8 36 4.6 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -14 5.4 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -14 6.8 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 2 5.9 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 26 6.4 -0.6
PKW Invesco Buyback Achievers ETF 2.9 62 -18 7.3 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -1 4.9 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -6 8.2 +1.2
GLOF iShares Global Equity Factor ETF 2.9 20 24 5.5 -1.5
SAMM Strategas Macro Momentum ETF 2.9 66 -22 3.4 -3.5
USEW Cambria US EW ETF 2.9 30 14 4.2 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -13 7.6 +0.6
SPMO Invesco S&P 500 Momentum ETF 2.9 13 31 2.9 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 12 3.9 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 4.6 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 5 7.6 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 19 6.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -1 3.6 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -26 4.9 -2.0
FQAL Fidelity Quality Factor ETF 2.9 15 29 4.9 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 3 5.9 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 7 5.5 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -32 3.2 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 33 4.2 -2.8
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 -3 7.5 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 24 5.6 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 34 4.9 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 20 7.5 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -16 5.1 -1.9
PID Invesco International Dividend Achievers ETF 2.8 53 -9 4.5 -2.5
DVGR DAC 3D Dividend Growth ETF 2.8 65 -21 5.1 -1.9
DWM WisdomTree International Equity Fund 2.8 48 -4 5.7 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 4 5.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 32 4.9 -2.1
DAK Dakota Active Equity ETF 2.8 43 1 3.8 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 35 4.4 -2.6
HDUS Hartford Disciplined US Equity ETF 2.8 19 25 4.8 -2.2
FDMO Fidelity Momentum Factor ETF 2.8 15 29 2.5 -4.5
MID American Century Mid Cap Growth Impact ETF 2.7 45 -1 3.0 -4.0
IWL iShares Russell Top 200 ETF 2.7 15 29 3.9 -3.1
UIVM VictoryShares International Value Momentum ETF 2.7 35 9 8.1 +1.2
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -4 3.8 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 19 4.2 -2.8
NUDV Nuveen ESG Dividend ETF 2.7 26 18 6.4 -0.6
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 34 4.3 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 30 5.3 -1.7
TCAI Tortoise AI Infrastructure ETF 2.7 65 -21 1.5 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 9 11.5 +4.6
VAMO Cambria Value & Momentum ETF 2.7 61 -17 5.5 -1.5
AVDE Avantis International Equity ETF 2.7 23 21 6.3 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 -6 9.6 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 30 4.2 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -16 4.5 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 24 3.2 -3.8
FTCS First Trust Capital Strength ETF 2.6 55 -11 5.9 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 19 5.4 -1.5
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -25 2.8 -4.2
DFIC Dimensional International Core Equity 2 ETF 2.6 23 21 6.3 -0.6
ROE Astoria US Quality Kings ETF 2.6 49 -5 5.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 19 4.9 -2.1
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -21 3.5 -3.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 22 4.1 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 26 4.3 -2.6
XLG Invesco S&P 500 Top 50 ETF 2.5 20 24 3.7 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 19 5.5 -1.5
MGC Vanguard Mega Cap ETF 2.5 7 37 3.9 -3.1
OEF iShares S&P 100 ETF 2.5 20 24 3.8 -3.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 9 5.3 -1.6
ABIG Argent Large Cap ETF 2.5 49 -5 4.4 -2.6
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -11 3.5 -3.5
BFOR ALPS Barron's 400 ETF 2.5 65 -21 22.1 +15.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -16 5.1 -1.9
NETZ TCW Transform Systems ETF 2.4 75 -31 1.5 -5.5
PXJ Invesco Oil & Gas Services ETF 2.4 63 -19 2.7 -4.3
DTAN Sparkline International Intangible Value ETF 2.4 55 -11 7.3 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -31 6.0 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 32 3.3 -3.7
DXIV Dimensional International Vector Equity ETF 2.4 34 10 6.7 -0.3
ZIG Acquirers Fund 2.4 84 -40 22.3 +15.4
SFY SoFi Select 500 ETF 2.4 0 44 3.7 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 25 4.7 -2.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 41 4.3 -2.7
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -6 4.2 -2.8
VOLT Tema Electrification ETF 2.4 75 -31 2.6 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 24 4.7 -2.2
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 28 4.9 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 4 3.8 -3.2
SCHK Schwab 1000 Index ETF 2.3 5 39 4.3 -2.7
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -36 14.7 +7.8
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 17 8.4 +1.5
IVSI Applied Finance IVS International Large ETF 2.3 65 -21 6.0 -1.0
CAML Congress Large Cap Growth ETF 2.2 66 -22 2.5 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 2 5.6 -1.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 9 6.7 -0.3
LCF Touchstone US Large Cap Focused ETF 2.2 69 -25 3.6 -3.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 41 4.2 -2.7
BGRO iShares Large Cap Growth Active ETF 2.2 55 -11 1.9 -5.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 19 4.0 -2.9
OALC OneAscent Large Cap Core ETF 2.2 86 -42 3.4 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 24 4.2 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -21 2.6 -4.4
CGV Conductor Global Equity Value ETF 2.1 130 -86 7.9 +0.9
OAIM OneAscent International Equity ETF 2.1 95 -51 4.4 -2.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -21 6.0 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -5 4.5 -2.5
ILF iShares Latin America 40 ETF 2.1 48 -4 9.7 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 6 3.9 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 14 6.4 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -3 7.2 +0.3
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -10 9.8 +2.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 32 6.7 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 19 4.5 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -21 3.0 -4.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 25 5.5 -1.5
CBSE Clough Select Equity ETF 2.0 85 -41 0.4 -6.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -5 6.7 -0.2
GVAL Cambria Global Value ETF 2.0 68 -24 8.4 +1.4
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -11 4.6 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 29 6.4 -0.6
AGQI First Trust Active Global Quality Income ETF 2.0 85 -41 6.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 29 6.0 -1.0
KONG Formidable Fortress ETF 2.0 89 -45 5.1 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 14 4.1 -2.9
GURU Global X Guru Index ETF 1.9 75 -31 2.4 -4.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 16 6.8 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 36 4.4 -2.6
PRAY FIS Christian Stock Fund 1.9 69 -25 4.1 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -15 8.6 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 14 7.9 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 32 6.0 -1.0
IGRO iShares International Dividend Growth ETF 1.9 15 29 6.8 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.8 7 37 3.2 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 29 6.6 -0.4
SFYF SoFi Social 50 ETF 1.8 29 15 0.7 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 29 7.8 +0.8
DWX SPDR S&P International Dividend ETF 1.8 45 -1 7.0 +0.0
CGGR Capital Group Growth ETF 1.8 39 5 2.6 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 37 4.4 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 34 4.2 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 34 4.2 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 31 1.7 -5.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 19 4.1 -2.9
VFMF Vanguard U.S. Multifactor ETF 1.7 18 26 6.5 -0.5
CGUS Capital Group Core Equity ETF 1.7 33 11 3.6 -3.4
AQEC AQE Core ETF 1.7 49 -5 5.2 -1.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 23 3.9 -3.1
VALQ American Century U.S. Quality Value ETF 1.7 29 15 7.3 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -41 2.9 -4.1
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -6 3.8 -3.2
TMFC Motley Fool 100 Index ETF 1.6 50 -6 2.9 -4.0
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -35 8.6 +1.6
FTGS First Trust Growth Strength ETF 1.6 60 -16 3.7 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 13 5.7 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -6 5.1 -1.9
EWI iShares MSCI Italy ETF 1.6 50 -6 12.1 +5.1
FLAU Franklin FTSE Australia ETF 1.6 9 35 6.0 -1.0
EWA iShares MSCI Australia ETF 1.6 50 -6 5.4 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 25 5.4 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 -3 5.0 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -5 4.9 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -16 4.8 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -16 5.3 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -16 4.7 -2.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 19 5.1 -1.8
DIHP Dimensional International High Profitability ETF 1.6 29 15 5.9 -1.1
BWEB Bitwise Web3 ETF 1.6 85 -41 -0.1 -7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 9 3.4 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 1.6 75 -31 2.2 -4.8
WBIY WBI Power Factor High Dividend ETF 1.6 100 -56 12.6 +5.6
DFEV Dimensional Emerging Markets Value ETF 1.5 43 1 9.1 +2.1
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -41 3.6 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 9 3.3 -3.6
POWR iShares U.S. Power Infrastructure ETF 1.5 40 4 4.5 -2.5
DWLD Davis Select Worldwide ETF 1.4 63 -19 7.4 +0.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 9 6.5 -0.5
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -36 20.9 +14.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 24 7.7 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -36 7.1 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -5 4.6 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 11 6.7 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -8 9.0 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 36 4.1 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 26 4.7 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 24 4.0 -3.0
PSET Principal Quality ETF 1.2 15 29 4.9 -2.0
ENOR iShares MSCI Norway ETF 1.2 53 -9 7.9 +1.0
NORW Global X MSCI Norway ETF 1.2 50 -6 8.1 +1.2
JGRO JPMorgan Active Growth ETF 1.2 44 0 2.6 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 9 5.0 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 3 4.8 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -21 3.4 -3.6
IQM Franklin Intelligent Machines ETF 1.2 50 -6 1.1 -5.8
FJP First Trust Japan AlphaDEX Fund 1.2 80 -36 7.1 +0.2
EWJV iShares MSCI Japan Value ETF 1.2 15 29 6.5 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -21 5.9 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 9 1.1 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -26 1.0 -6.0
URA Global X Uranium ETF 1.1 69 -25 1.2 -5.8
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 -31 1.0 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -31 1.0 -5.9
URAN Themes Uranium & Nuclear ETF 1.1 35 9 1.3 -5.6
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -25 0.9 -6.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -41 1.7 -5.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -21 5.1 -1.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -31 2.0 -5.0
KAT Scharf ETF 1.1 87 -43 6.2 -0.7
CGXU Capital Group International Focus Equity ETF 1.1 54 -10 3.8 -3.2
DUHP Dimensional US High Profitability ETF 1.1 21 23 5.4 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 19 5.1 -1.9
IPAC iShares Core MSCI Pacific ETF 1.1 9 35 5.3 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 15 5.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 35 4.2 -2.8
BINV Brandes International ETF 1.0 70 -26 8.7 +1.7
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -14 6.4 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -4 5.0 -2.0
VBR Vanguard Small Cap Value ETF 1.0 7 37 8.1 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -5 2.8 -4.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -4 4.4 -2.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 11 6.9 -0.1
BRAZ Global X Brazil Active ETF 1.0 75 -31 10.1 +3.2
OTGL OTG Latin America ETF 1.0 269 -225 8.0 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -66 3.3 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 40 3.3 -3.6
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -4 5.0 -1.9
EWP iShares MSCI Spain ETF 0.9 50 -6 6.0 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 19 25 7.4 +0.4
TMFX Motley Fool Next Index ETF 0.9 50 -6 2.8 -4.1
RVER Trenchless Fund ETF 0.9 65 -21 0.6 -6.4
DUNK Dana Unconstrained Equity ETF 0.9 75 -31 1.7 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -15 2.8 -4.2
CDIG City Different Investments Global Equity ETF 0.8 75 -31 -1.7 -8.6
YNOT Horizon Digital Frontier ETF 0.8 75 -31 2.5 -4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -9 4.9 -2.1
VPL Vanguard FTSE Pacific ETF 0.8 7 37 5.0 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 5 13.4 +6.4
VB Vanguard Small-Cap ETF 0.8 5 39 5.4 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 15 7.6 +0.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.8 50 -6 5.0 -1.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 7 5.4 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 37 9.5 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -11 4.2 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -21 4.2 -2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -64 2.9 -4.1
APIE ActivePassive International Equity ETF 0.8 45 -1 6.5 -0.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -15 4.1 -2.9
EWJ iShares MSCI Japan ETF 0.8 50 -6 4.5 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -6 2.7 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -11 4.7 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -15 3.7 -3.2
VIDI Vident International Equity Strategy ETF 0.8 61 -17 8.2 +1.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 15 4.1 -2.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 -3 4.1 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 11 5.9 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -11 9.1 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 14 7.4 +0.5
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 34 6.1 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 25 5.0 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -3 4.3 -2.6
ILCG iShares Morningstar Growth ETF 0.7 4 40 3.2 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -22 8.8 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 19 10.5 +3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -23 12.5 +5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -46 3.3 -3.7
JCHI JPMorgan Active China ETF 0.7 65 -21 16.9 +9.9
GXC SPDR S & P China ETF 0.7 59 -15 20.5 +13.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 4 6.1 -0.8
MCHI iShares MSCI China ETF 0.7 59 -15 22.3 +15.4
FCA First Trust China AlphaDEX Fund 0.7 80 -36 9.1 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -5 13.4 +6.4
FXI iShares China Large-Cap ETF 0.7 74 -30 22.6 +15.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -6 7.9 +1.0
FLCH Franklin FTSE China ETF 0.7 19 25 19.9 +12.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 29 4.6 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -21 4.0 -3.0
FFND Future Fund Active ETF 0.7 100 -56 4.5 -2.5
CVAR Cultivar ETF 0.7 87 -43 7.0 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -8 3.7 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -1 9.9 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 40 6.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 29 5.0 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 4 2.7 -4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 0 7.5 +0.6
BKF iShares MSCI BIC ETF 0.6 69 -25 15.7 +8.8
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 35 4.8 -2.1
FLJP Franklin FTSE Japan ETF 0.6 9 35 5.0 -1.9
FSCS First Trust SMID Capital Strength ETF 0.6 60 -16 7.4 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 29 4.0 -3.0
AVUQ Avantis U.S. Quality ETF 0.6 15 29 3.7 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 6 6.9 -0.0
EV Mast Global Battery Recycling & Production ETF 0.6 65 -21 6.4 -0.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 29 4.8 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 15 6.2 -0.8
IQSI IQ Candriam International Equity ETF 0.6 15 29 5.6 -1.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 37 1.3 -5.7
AIA iShares Asia 50 ETF 0.6 50 -6 7.3 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 26 3.1 -3.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -36 8.7 +1.8
OPTZ Optimize Strategy Index ETF 0.5 50 -6 3.4 -3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.5 85 -41 4.1 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -16 6.1 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -36 4.2 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 -16 8.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -15 1.9 -5.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 8 3.9 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 16 2.9 -4.1
FEOE First Eagle Overseas Equity ETF 0.5 79 -35 6.2 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 9 6.9 -0.1
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -5 7.0 +0.1
ITAN Sparkline Intangible Value ETF 0.5 50 -6 5.7 -1.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 3.2 -3.7
QQQ Invesco QQQ Trust Series I 0.5 20 24 3.2 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -56 3.0 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 37 3.8 -3.2
IWF iShares Russell 1000 Growth ETF 0.5 19 25 15.1 +8.1
STXG Strive 1000 Growth ETF 0.5 18 26 3.3 -3.7
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -5 6.4 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 19 6.0 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -36 3.9 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 13 5.5 -1.4
EFNL iShares MSCI Finland ETF 0.4 56 -12 5.7 -1.2
XLSR State Street US Sector Rotation ETF 0.4 70 -26 4.3 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -21 7.1 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 16 8.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -16 6.5 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -26 10.0 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 6 8.5 +1.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 13 8.9 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -11 10.5 +3.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 29 5.8 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 9 9.4 +2.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 6 8.3 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 38 7.9 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.2 -2.7
STXM Strive Mid-Cap ETF 0.4 18 26 6.1 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 32 3.6 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -15 2.2 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -5 5.1 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 24 5.9 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 2.9 -4.1
EWO iShares MSCI Austria ETF 0.3 50 -6 7.4 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -5 7.5 +0.5
SDIV Global X Superdividend ETF 0.3 58 -14 14.6 +7.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 10.1 +3.2
DFIS Dimensional International Small Cap ETF 0.3 39 5 6.2 -0.8
ALRG Allspring LT Large Core ETF 0.3 28 16 3.5 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -62 10.5 +3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -44 8.5 +1.6
VUG Vanguard Growth ETF 0.3 4 40 20.9 +13.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 7.4 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 40 17.7 +10.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -20 1.3 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 20 5.7 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -26 6.8 -0.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 33 9.5 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 37 9.3 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 5.7 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 19 7.9 +0.9
PIEL Pacer International Export Leaders ETF 0.2 60 -16 4.1 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -14 6.2 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 29 6.7 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 27 5.0 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 37 5.4 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 40 5.5 -1.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -25 7.7 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -25 7.6 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -5 6.1 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 8 3.2 -3.8
WSML iShares MSCI World Small-Cap ETF 0.2 15 29 5.5 -1.5
SMMD iShares Russell 2500 ETF 0.2 15 29 5.7 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 25 7.0 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 8.1 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 8 7.5 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 33 24.1 +17.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 29 8.0 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -22 7.3 +0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 14 6.0 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 2 7.0 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 4 6.2 -0.8
EIRL iShares MSCI Ireland ETF 0.2 50 -6 7.0 +0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -15 7.4 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 8.6 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -1 8.0 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 32 5.4 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 8.4 +1.5
AVSD Avantis Responsible International Equity ETF 0.2 23 21 6.0 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 2.2 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 4 3.7 -3.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -8 6.8 -0.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 9 4.6 -2.4
AVES Avantis Emerging Markets Value ETF 0.1 36 8 9.0 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 8.8 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 24 5.7 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 19 8.1 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 6.3 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 6.7 -0.2
DISV Dimensional International Small Cap Value ETF 0.1 42 2 8.0 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 26 3.4 -3.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 26 0.0 -7.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 24 3.7 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 31 5.5 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 21 7.3 +0.3
VSGX Vanguard ESG International Stock ETF 0.0 10 34 6.6 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -21 0.0 -7.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Global Energy 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 17.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.