iShares Global Energy ETF
ALTAR
Score™
7.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
18.6x P/Sales
ratio
1.4x
P/BV
ratio
2.3x Div.
yield
3.1%


  • 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) $2,555
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 CORP 17.3 %
CHEVRON CORP 9.8 %
SHELL PLC 6.7 %
TOTAL SA 5.1 %
CONOCOPHILLIPS 4.0 %
ENBRIDGE INC 3.4 %
BP PLC 3.2 %
CANADIAN NATURAL RESOURCES 2.7 %
WILLIAMS COS INC 2.5 %
SCHLUMBERGER LTD 2.3 %
Total 57.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.1 %
CANADA 14.5 %
BRITAIN 9.9 %
FRANCE 5.1 %
BRAZIL 2.1 %
AUSTRALIA 1.7 %
ITALY 1.6 %
JAPAN 1.2 %
NORWAY 1.2 %
CHINA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% 45.9% 20.1% 9.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 -0.10 0%
MSCI EAFE -0.06 0%
MSCI Emg. Mkts. -0.08 1%

Technical Indicators
Recent close $54.25
30d moving avg. $55.15
Annualized volatility 15.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,052
Turnover 2.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 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™: 7.3%


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
(%)
IYE iShares U.S. Energy ETF 58.1 40 4 6.7 -0.7
FENY Fidelity MSCI Energy Index ETF 57.9 8 36 6.8 -0.5
GXPE Global X PureCap MSCI Energy ETF 57.8 25 19 6.6 -0.7
VDE Vanguard Energy ETF 57.6 9 35 6.8 -0.6
IGE iShares North American Natural Resources ETF 47.9 41 3 5.7 -1.6
DRLL Strive U.S. Energy ETF 45.8 41 3 7.8 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 45.2 60 -16 8.7 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 39.8 40 4 8.4 +1.1
NANR SPDR S&P North American Natural Resources ETF 34.1 35 9 6.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 33.1 40 4 8.6 +1.3
FXN First Trust Energy AlphaDEX Fund 30.4 62 -18 10.3 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 28.3 46 -2 7.8 +0.5
TEXN iShares Texas Equity ETF 28.3 20 24 4.9 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 26.8 60 -16 5.3 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 25.2 45 -1 9.0 +1.7
JIVE JPMorgan International Value ETF 23.0 55 -11 8.4 +1.1
FTWO Strive FAANG 2.0 ETF 22.4 49 -5 4.0 -3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 22.3 35 9 10.1 +2.8
AVIE Avantis  Inflation Focused Equity ETF 21.3 25 19 6.0 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.9 49 -5 4.9 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 20.6 60 -16 9.4 +2.0
HDV iShares Core High Dividend ETF 20.3 8 36 29.9 +22.6
USCF Themes US Cash Flow Champions ETF 19.7 29 15 7.7 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 19.4 85 -41 5.2 -2.1
LGCF Themes US Cash Flow Champions ETF 19.0 30 14 7.3 -0.1
HAP VanEck Natural Resources ETF 18.1 50 -6 6.8 -0.6
EQRR ProShares Equities for Rising Rates ETF 17.7 35 9 5.7 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.5 40 4 9.9 +2.6
EIPX FT Energy Income Partners Strategy ETF 17.4 95 -51 5.8 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 31 8.1 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.9 55 -11 4.5 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 16.3 110 -66 5.4 -2.0
DIVL Madison Dividend Value ETF 15.9 65 -21 4.8 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.8 60 -16 7.8 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.6 54 -10 5.9 -1.4
USAI Pacer American Energy Independence ETF 15.1 75 -31 3.5 -3.8
EWC iShares MSCI Canada ETF 14.4 50 -6 5.1 -2.2
EQIN Columbia US Equity Income ETF 14.3 35 9 6.1 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.2 60 -16 4.6 -2.7
SCHD Schwab US Dividend Equity ETF 14.2 6 38 8.0 +0.7
DURA VanEck Durable High Dividend ETF 13.8 29 15 6.4 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.8 9 35 7.8 +0.5
PWV Invesco Large Cap Value ETF 13.8 55 -11 6.2 -1.2
TXS Texas Capital Texas Equity Index ETF 13.7 49 -5 5.0 -2.3
DFLV Dimensional US Large Cap Value ETF 13.6 22 22 6.1 -1.3
COWZ Pacer US Cash Cows 100 ETF 13.5 49 -5 7.7 +0.4
LNGX Global X U.S. Natural Gas ETF 13.5 45 -1 10.3 +3.0
IVRA Invesco Real Assets ESG ETF 13.5 59 -15 6.2 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.5 46 -2 5.0 -2.3
UMI USCF Midstream Energy Income Fund ETF 13.5 85 -41 3.9 -3.4
ENFR Alerian Energy Infrastructure ETF 13.5 35 9 4.3 -3.1
GII SPDR S&P Global Infrastructure ETF 13.5 40 4 4.3 -3.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 13.5 68 -24 4.1 -3.3
IGF iShares Global Infrastructure ETF 13.5 41 3 4.2 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -21 7.8 +0.5
DEW WisdomTree Global High Dividend Fund 12.6 58 -14 7.2 -0.1
FTDS First Trust Dividend Strength ETF 12.4 70 -26 7.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 12.3 52 -8 6.1 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 12.2 59 -15 8.4 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 4 7.7 +0.4
FCG First Trust Natural Gas ETF 11.7 60 -16 14.1 +6.7
TPYP Tortoise North American Pipeline Fund 11.5 40 4 4.9 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.3 59 -15 2.9 -4.4
BBCA JPMorgan BetaBuilders Canada ETF 11.2 19 25 5.4 -1.9
FLCA Franklin FTSE Canada ETF 11.2 9 35 5.5 -1.9
VOE Vanguard Mid-Cap Value ETF 11.2 7 37 6.8 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 38 7.0 -0.3
INEQ Columbia International Equity Income ETF 10.9 45 -1 7.9 +0.6
MAGA Point Bridge America First ETF 10.9 72 -28 5.2 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 24 7.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 29 5.7 -1.6
DFUV Dimensional US Marketwide Value ETF 10.4 22 22 6.1 -1.3
PXE Invesco Energy Exploration & Production ETF 10.3 60 -16 11.9 +4.6
AKAF The Frontier Economic Fund 10.2 20 24 5.2 -2.1
STXV Strive 1000 Value ETF 10.2 18 26 6.8 -0.5
BESF Bastion Energy ETF 10.2 80 -36 8.9 +1.6
FLGB Franklin FTSE United Kingdom ETF 10.1 9 35 6.8 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 9.9 25 19 7.4 +0.1
EWU iShares MSCI United Kingdom ETF 9.9 50 -6 7.2 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -15 10.2 +2.8
AMZA InfraCap MLP ETF 9.8 164 -120 5.8 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 -16 6.0 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.6 20 24 8.6 +1.2
MFVL Motley Fool Value Factor ETF 9.4 50 -6 5.8 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 -14 5.8 -1.6
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 -1 4.5 -2.8
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -51 2.1 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 9.2 83 -39 7.8 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 9.1 59 -15 11.5 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 -15 7.6 +0.3
IPKW Invesco International BuyBack Achievers ETF 9.0 55 -11 8.2 +0.8
RPV Invesco S&P 500 Pure Value ETF 8.8 35 9 8.8 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.8 39 5 8.1 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -8 5.1 -2.3
DHS WisdomTree U.S. High Dividend Fund 8.8 38 6 8.1 +0.8
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 8 8.2 +0.9
FIDI Fidelity International High Dividend ETF 8.6 18 26 7.3 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -14 6.3 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 6 6.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 9 6.9 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 8.5 30 14 4.7 -2.6
PTL Inspire 500 ETF 8.4 9 35 4.4 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 5 7.4 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 19 6.2 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 16 5.4 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 5 9.5 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 8.2 20 24 7.2 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.2 60 -16 8.6 +1.3
VYM Vanguard High Dividend Yield Index ETF 8.1 6 38 6.0 -1.3
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 5 9.4 +2.1
DFIV Dimensional International Value ETF 7.9 27 17 7.8 +0.5
IUS Invesco RAFI Strategic US ETF 7.9 19 25 5.6 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -16 6.2 -1.2
FLV American Century Focused Large Cap Value ETF 7.9 42 2 6.0 -1.3
CRAK VanEck Oil Refiners ETF 7.9 61 -17 9.2 +1.9
DIVY Sound Equity Dividend Income ETF 7.8 45 -1 8.1 +0.7
DIVN Horizon Dividend Income ETF 7.8 70 -26 6.6 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 19 6.1 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 -1 6.8 -0.6
UDI USCF Dividend Income Fund 7.6 65 -21 6.6 -0.7
IDV iShares International Select Dividend ETF 7.6 51 -7 9.1 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -21 5.9 -1.4
MFMO Motley Fool Momentum Factor ETF 7.6 50 -6 2.0 -5.4
FRGN Horizon International Equity ETF 7.5 75 -31 7.8 +0.5
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 16 5.7 -1.7
CGDG Capital Group Dividend Growers ETF 7.4 47 -3 5.2 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.3 58 -14 5.0 -2.3
EINC VanEck Energy Income ETF 7.3 48 -4 4.3 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 7.3 45 -1 4.3 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -3 5.0 -2.4
DGLO First Trust RBA Deglobalization ETF 7.3 70 -26 5.3 -2.0
PKW Invesco Buyback Achievers ETF 7.2 62 -18 7.4 +0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.2 7 37 10.0 +2.7
TBG TBG Dividend Focus ETF 7.2 59 -15 6.2 -1.1
DIVB iShares Core Dividend ETF 7.2 5 39 6.9 -0.4
PRXV Praxis Impact Large Cap Value ETF 7.1 36 8 5.6 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 40 5.7 -1.7
IVE iShares S&P 500 Value ETF 7.0 18 26 5.5 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 37 6.5 -0.8
VTV Vanguard Value ETF 7.0 4 40 5.8 -1.5
ASLV Allspring Special Large Value ETF 6.9 35 9 5.2 -2.1
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -46 7.8 +0.5
VOOV Vanguard S&P 500 Value ETF 6.8 7 37 5.6 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -6 6.3 -1.1
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 9 4.2 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 14 8.8 +1.5
GPT Intelligent Alpha Atlas ETF 6.8 69 -25 6.1 -1.2
VO Vanguard Mid-Cap ETF 6.7 4 40 21.0 +13.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -21 3.8 -3.5
EFV iShares MSCI EAFE Value ETF 6.7 34 10 7.6 +0.3
REVS Columbia Research Enhanced Value ETF 6.7 19 25 6.6 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.7 22 22 5.8 -1.5
DFVX Dimensional US Large Cap Vector ETF 6.7 22 22 5.3 -2.1
SYLD Cambria Shareholder Yield ETF 6.7 59 -15 10.4 +3.1
RWL Invesco S&P 500 Revenue ETF 6.7 39 5 5.7 -1.6
VYMI Vanguard International High Dividend Yield ETF 6.7 17 27 8.1 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 -5 7.9 +0.6
IUSV iShares Core S&P US Value ETF 6.6 4 40 5.8 -1.5
ACEP ARS Core Equity ETF 6.5 45 -1 4.0 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -16 4.4 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 6 5.2 -2.2
STXI Strive International Developed Markets ETF 6.3 29 15 6.2 -1.1
SCHY Schwab International Dividend Equity ETF 6.3 14 30 8.5 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 14 5.7 -1.6
AGQI First Trust Active Global Quality Income ETF 6.3 85 -41 6.5 -0.9
INCE Franklin Income Equity Focus ETF 6.3 29 15 5.3 -2.0
SSPY Syntax Stratified LargeCap ETF 6.2 30 14 6.0 -1.3
MBOX Freedom Day Dividend ETF 6.2 39 5 6.7 -0.6
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 40 5.2 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 9 5.8 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -8 4.9 -2.4
DVY iShares Select Dividend ETF 6.2 38 6 8.1 +0.7
PY Principal Value ETF 6.2 15 29 7.0 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 26 5.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 6.1 34 10 5.6 -1.7
BIBL Inspire 100 ETF 6.1 35 9 4.2 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 32 5.4 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 26 5.6 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 25 5.0 -2.3
MGV Vanguard Mega Cap Value ETF 6.0 7 37 5.4 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.9 58 -14 7.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 40 5.6 -1.8
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 -51 4.6 -2.7
DTH WisdomTree International High Dividend Fund 5.9 58 -14 7.4 +0.1
FBCV Fidelity Blue Chip Value ETF 5.8 59 -15 5.8 -1.5
IWX iShares Russell Top 200 Value ETF 5.8 20 24 5.0 -2.3
ILCV iShares Morningstar Value ETF 5.8 4 40 5.3 -2.0
IWD iShares Russell 1000 Value ETF 5.8 19 25 5.4 -2.0
WTV WisdomTree US Value ETF 5.8 12 32 7.7 +0.4
IWS iShares Russell Mid-Cap Value ETF 5.7 23 21 6.0 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -16 5.2 -2.1
VONV Vanguard Russell 1000 Value ETF 5.6 7 37 5.5 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 32 6.2 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -31 4.8 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 24 4.6 -2.7
JAVA JPMorgan Active Value ETF 5.5 44 0 5.5 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 29 4.2 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 5.4 65 -21 2.9 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 24 5.7 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 15 10.8 +3.5
ECML Euclidean Fundamental Value ETF 5.4 95 -51 8.9 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.4 30 14 6.2 -1.1
AVIV Avantis International Large Cap Value ETF 5.4 25 19 7.0 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 15 5.6 -1.8
IQRA IQ CBRE Real Assets ETF 5.4 65 -21 5.9 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 5.4 9 35 6.2 -1.1
SMRI Bushido Capital US Equity ETF 5.4 71 -27 7.4 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -15 4.9 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 17 6.5 -0.8
TPIF Timothy Plan International ETF 5.3 62 -18 5.6 -1.7
YOKE Yoke Core ETF 5.3 42 2 3.6 -3.7
SPGP Invesco S&P 500 GARP ETF 5.3 34 10 5.7 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 35 4.9 -2.4
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -36 3.3 -4.0
CIL VictoryShares International Volatility Wtd ETF 5.2 45 -1 5.8 -1.5
EBI Longview Advantage ETF 5.2 35 9 5.9 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 16 4.9 -2.4
AVUS Avantis U.S. Equity ETF 5.2 15 29 4.7 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 -2 5.5 -1.8
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -1 3.9 -3.4
GINX SGI Enhanced Global Income ETF 5.1 98 -54 6.7 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 5 1.1 -6.2
DWX SPDR S&P International Dividend ETF 5.1 45 -1 6.8 -0.5
BKCI BNY Mellon Concentrated International ETF 5.1 80 -36 4.9 -2.5
EWQ iShares MSCI France ETF 5.1 53 -9 6.5 -0.8
PXJ Invesco Oil & Gas Services ETF 5.1 63 -19 2.8 -4.5
OIH VanEck Oil Services ETF 5.1 35 9 2.5 -4.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 9 1.2 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 5.1 40 4 2.6 -4.7
IFRA iShares U.S. Infrastructure ETF 5.1 30 14 5.5 -1.8
IWR iShares Russell Midcap ETF 5.1 19 25 5.4 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -36 3.6 -3.7
FPWR First Trust EIP Power Solutions ETF 5.0 96 -52 4.3 -3.0
IEV iShares Europe ETF 5.0 67 -23 5.9 -1.4
NETZ TCW Transform Systems ETF 5.0 75 -31 1.3 -6.0
BLES Inspire Global Hope ETF 5.0 61 -17 5.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 24 6.1 -1.2
IVLU iShares MSCI Intl Value Factor ETF 4.9 30 14 8.1 +0.7
FLEE Franklin FTSE Europe ETF 4.9 9 35 6.3 -1.0
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 15 3.8 -3.5
BKIE BNY Mellon International Equity ETF 4.9 4 40 6.0 -1.3
VALQ American Century U.S. Quality Value ETF 4.9 29 15 7.0 -0.3
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -5 3.7 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -25 6.7 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 14 5.5 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 35 6.6 -0.7
SFGV Sequoia Global Value ETF 4.8 23 21 7.1 -0.2
FEZ SPDR EURO STOXX 50 ETF 4.8 29 15 5.8 -1.6
FIVA Fidelity International Value Factor ETF 4.8 18 26 7.3 +0.0
GQI Natixis Gateway Quality Income ETF 4.8 34 10 4.6 -2.8
VFLO VictoryShares Free Cash Flow ETF 4.8 39 5 7.2 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -23 8.7 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -12 9.8 +2.4
DGRO iShares Core Dividend Growth ETF 4.8 8 36 5.5 -1.8
WWJD Inspire International ETF 4.7 80 -36 6.4 -0.9
FEP First Trust Europe AlphaDEX Fund 4.7 80 -36 6.8 -0.5
DVND Touchstone Dividend Select ETF 4.7 67 -23 5.2 -2.1
USMC Principal U.S. Mega-Cap ETF 4.7 12 32 3.5 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 9 4.3 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -1 -0.9 -8.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 26 6.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -21 4.5 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -6 4.3 -3.1
FEGE First Eagle Global Equity ETF 4.7 79 -35 6.1 -1.3
SAMM Strategas Macro Momentum ETF 4.7 66 -22 3.7 -3.7
DGT State Street SPDR Global Dow ETF 4.7 50 -6 5.7 -1.7
VFVA Vanguard U.S. Value Factor ETF 4.6 13 31 9.4 +2.0
QUVU Hartford Quality Value ETF 4.6 46 -2 5.6 -1.7
VRAI Virtus Real Asset Income ETF 4.6 55 -11 8.3 +0.9
FDEV Fidelity International Multifactor ETF 4.6 18 26 7.3 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 14 5.2 -2.1
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -5 6.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 4.5 15 29 5.4 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 21 5.4 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 40 6.0 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 9 5.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -6 3.6 -3.8
SCHF Schwab International Equity ETF 4.4 6 38 6.0 -1.4
WLDR Affinity World Leaders Equity ETF 4.4 67 -23 5.8 -1.6
GEW Cambria Global EW ETF 4.4 29 15 5.4 -1.9
IEUR iShares Core MSCI Europe ETF 4.4 11 33 6.4 -0.9
WDIV SPDR S&P Global Dividend ETF 4.4 40 4 9.1 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -12 6.8 -0.5
EQL Alps Equal Sector Weight ETF 4.3 25 19 5.1 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 4 5.3 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 24 6.0 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 26 6.9 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -62 10.0 +2.7
JPEF JPMorgan Equity Focus ETF 4.2 50 -6 3.8 -3.5
JGLO JPMorgan Global Select Equity ETF 4.2 33 11 4.3 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -5 3.6 -3.7
NUDV Nuveen ESG Dividend ETF 4.2 26 18 6.1 -1.3
RVRB Reverb ETF 4.2 30 14 3.8 -3.6
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 24 5.9 -1.5
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 14 6.5 -0.8
VGK Vanguard FTSE Europe ETF 4.2 6 38 6.6 -0.7
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -1 2.0 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 34 5.2 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 9 5.7 -1.6
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 34 4.3 -3.0
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 -3 7.6 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 19 6.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 2 4.0 -3.3
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -4 3.7 -3.7
EPS WisdomTree U.S. LargeCap Fund 4.1 8 36 4.7 -2.6
YALL God Bless America ETF 4.1 65 -21 4.4 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 22 5.0 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 19 6.2 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 29 5.0 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 41 5.8 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 35 4.4 -2.9
VEA Vanguard FTSE Developed Markets ETF 4.0 3 41 6.0 -1.4
ICAP InfraCap Equity Income Fund ETF 4.0 171 -127 4.5 -2.8
LST Leuthold Select Industries ETF 4.0 91 -47 4.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 35 5.5 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 9 5.7 -1.6
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 -4 5.7 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -16 7.8 +0.4
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 18 5.1 -2.2
FENI Fidelity Enhanced International ETF 4.0 28 16 5.8 -1.5
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 27 6.4 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 35 4.0 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -31 3.1 -4.2
FLDZ RiverNorth Patriot ETF 3.9 75 -31 5.6 -1.7
WCEO Hypatia Women CEO ETF 3.9 85 -41 4.7 -2.6
INTF iShares International Equity Factor ETF 3.9 15 29 6.5 -0.8
ZIG Acquirers Fund 3.9 84 -40 20.7 +13.4
EZU iShares MSCI Eurozone ETF 3.9 52 -8 5.6 -1.7
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 26 4.4 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 35 5.2 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 36 8 5.4 -2.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.9 53 -9 5.5 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -13 7.3 -0.0
JHID John Hancock International High Dividend ETF 3.9 46 -2 7.9 +0.6
TOK iShares MSCI Kokusai ETF 3.8 26 18 4.3 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 3 6.0 -1.3
SWP SWP Growth & Income ETF 3.8 99 -55 4.2 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 24 5.9 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -36 6.4 -0.9
TOPC iShares S&P 500 3% Capped ETF 3.8 15 29 4.4 -3.0
TTAI FCF International Quality ETF 3.8 59 -15 6.8 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 39 7.2 -0.1
KNO AXS Knowledge Leaders ETF 3.7 78 -34 4.0 -3.3
JHML John Hancock Multifactor Large Cap ETF 3.7 29 15 4.5 -2.9
DFAI Dimensional International Core Equity Market ETF 3.7 18 26 6.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 35 3.9 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -6 8.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 27 4.7 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 -3 7.2 -0.1
URTH iShares MSCI World ETF 3.7 24 20 4.3 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 -1 5.6 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 15 7.0 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 24 5.6 -1.7
DCOR Dimensional US Core Equity 1 ETF 3.7 14 30 4.6 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 29 5.5 -1.8
CGIE Capital Group International Equity ETF 3.6 54 -10 4.6 -2.7
JHMD John Hancock Multifactor Developed International ETF 3.6 39 5 6.2 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 5 7.0 -0.3
DXUV Dimensional US Vector Equity ETF 3.6 28 16 5.2 -2.1
EFA iShares MSCI EAFE ETF 3.6 35 9 5.8 -1.6
BEEX BeeHive ETF 3.6 84 -40 3.7 -3.6
IOO iShares Global 100 ETF 3.6 41 3 3.8 -3.5
SPEU SPDR Portfolio Europe ETF 3.6 7 37 6.5 -0.8
RECS Columbia Research Enhanced Core ETF 3.6 15 29 5.3 -2.1
KLMN Invesco MSCI North America Climate ETF 3.6 9 35 4.3 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 20 5.9 -1.4
ABEQ Absolute Select Value ETF 3.6 85 -41 4.5 -2.8
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 29 4.4 -2.9
HEFA iShares Currency Hedged MSCI EAFE ETF 3.6 35 9 5.8 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.6 20 24 5.8 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 15 6.7 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 10 6.4 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 7 7.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 31 5.7 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 2 4.1 -3.3
GKAT Scharf Global Opportunity ETF 3.5 57 -13 5.8 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -36 7.3 -0.0
STOX Horizon Core Equity ETF 3.5 70 -26 3.6 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.5 24 20 6.9 -0.4
JHDV John Hancock U.S. High Dividend ETF 3.5 34 10 5.9 -1.5
SFTY Horizon Managed Risk ETF 3.5 77 -33 3.5 -3.9
FMKT The Free Markets ETF 3.5 76 -32 4.2 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 -16 4.4 -2.9
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -11 5.0 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 26 6.4 -0.9
ACVF American Conservative Values ETF 3.4 75 -31 3.7 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 5 6.2 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 12 3.9 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 12 5.4 -1.9
PID Invesco International Dividend Achievers ETF 3.4 53 -9 4.0 -3.3
DVGR DAC 3D Dividend Growth ETF 3.4 65 -21 4.7 -2.6
PFM Invesco Dividend Achievers ETF 3.4 53 -9 4.6 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 5 7.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 24 4.2 -3.1
ULVM VictoryShares US Value Momentum ETF 3.4 20 24 6.1 -1.3
DIVE Dana Concentrated Dividend ETF 3.4 65 -21 6.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 37 4.4 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 44 4.1 -3.2
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -36 14.9 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 42 4.1 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 37 4.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 29 5.7 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 19 5.5 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 40 6.7 -0.6
GVLU Gotham 1000 Value ETF 3.3 50 -6 8.3 +1.0
VOTE TCW Transform 500 ETF 3.3 5 39 4.1 -3.2
DFAU Dimensional US Core Equity Market ETF 3.3 12 32 4.3 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 8 4.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 35 4.9 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 26 4.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 32 4.9 -2.4
ACWI iShares MSCI ACWI ETF 3.2 32 12 4.6 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -5 4.2 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.2 40 4 5.7 -1.6
DWM WisdomTree International Equity Fund 3.2 48 -4 5.7 -1.7
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -32 3.3 -4.0
FVAL Fidelity Value Factor ETF 3.2 15 29 5.9 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 -5 6.2 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 15 4.0 -3.3
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -36 21.5 +14.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 33 4.3 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 30 5.3 -2.0
RAUS RACWI US ETF 3.2 15 29 4.1 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 33 4.1 -3.2
RGEF Rockefeller Global Equity ETF 3.2 55 -11 3.8 -3.5
CHRI Global X S&P 500 Christian Values ETF 3.2 29 15 3.9 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -14 6.4 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 -14 5.4 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 2 5.8 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -8 8.8 +1.5
FDLO Fidelity Low Volatility Factor ETF 3.1 15 29 4.8 -2.5
IVV iShares Core S&P 500 ETF 3.1 3 41 4.2 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 42 4.2 -3.2
SPY SPDR S&P 500 ETF 3.1 9 35 4.1 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 36 4.4 -3.0
OEI Optimized Equity Income ETF 3.1 75 -31 3.6 -3.8
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 29 4.1 -3.2
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -35 3.3 -4.0
STRV Strive 500 ETF 3.1 5 39 4.1 -3.3
HGRO Hedgeye Quality Growth ETF 3.1 70 -26 3.3 -4.0
IEFA iShares Core MSCI EAFE ETF 3.1 7 37 6.1 -1.3
UIVM VictoryShares International Value Momentum ETF 3.1 35 9 8.2 +0.9
VIG Vanguard Dividend Appreciation ETF 3.1 5 39 4.9 -2.4
VOO Vanguard S&P 500 ETF 3.1 3 41 4.2 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 26 3.9 -3.4
GXLC Global X U.S. 500 ETF 3.1 2 42 4.1 -3.3
AVDE Avantis International Equity ETF 3.0 23 21 6.2 -1.1
VV Vanguard Large-Cap ETF 3.0 4 40 4.1 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 34 5.0 -2.4
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 41 4.1 -3.3
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 37 6.6 -0.7
VXUS Vanguard Total International Stock ETF 3.0 5 39 6.7 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -6 4.6 -2.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 9 5.1 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 9 11.1 +3.8
AIEQ AI Powered Equity ETF 3.0 75 -31 3.6 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 30 4.1 -3.2
SCHX Schwab U.S. Large-Cap ETF 3.0 3 41 4.2 -3.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 25 4.7 -2.6
MID American Century Mid Cap Growth Impact ETF 3.0 45 -1 2.9 -4.4
FQAL Fidelity Quality Factor ETF 3.0 15 29 4.8 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 29 2.3 -5.0
IWB iShares Russell 1000 ETF 3.0 15 29 4.1 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 24 4.2 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 19 6.5 -0.9
IYY iShares Dow Jones U.S. ETF 2.9 20 24 4.1 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -16 9.3 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 19 5.4 -1.9
DFUS Dimensional U.S. Equity ETF 2.9 9 35 4.1 -3.3
VONE Vanguard Russell 1000 ETF 2.9 7 37 4.2 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 41 4.3 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 19 11.1 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 4.4 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -21 3.4 -4.0
SCHK Schwab 1000 Index ETF 2.9 5 39 4.2 -3.1
VT Vanguard Total World Stock ETF 2.9 6 38 5.0 -2.3
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -4 3.8 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -16 4.2 -3.1
CGDV Capital Group Dividend Value ETF 2.9 33 11 3.8 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 29 5.3 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 19 4.9 -2.5
IWV iShares Russell 3000 ETF 2.8 20 24 4.0 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 20 7.1 -0.2
SCHB Schwab U.S. Broad Market ETF 2.8 3 41 4.2 -3.1
PBUS Invesco MSCI USA ETF 2.8 4 40 4.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 41 4.1 -3.2
VTI Vanguard Total Stock Market ETF 2.8 3 41 4.1 -3.2
VTHR Vanguard Russell 3000 ETF 2.8 7 37 4.1 -3.2
APUE ActivePassive U.S. Equity ETF 2.7 45 -1 3.9 -3.4
GSPY Gotham Enhanced 500 ETF 2.7 50 -6 4.4 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -31 6.1 -1.2
QINT American Century Quality Diversified International ETF 2.7 39 5 6.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 32 3.3 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -5 4.5 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.7 25 19 4.0 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 19 4.1 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 -6 9.2 +1.9
DXIV Dimensional International Vector Equity ETF 2.7 34 10 6.6 -0.7
GLOF iShares Global Equity Factor ETF 2.7 20 24 5.6 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -36 6.7 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -1 3.5 -3.8
FDMO Fidelity Momentum Factor ETF 2.7 15 29 2.5 -4.9
SDY State Street SPDR S&P Dividend ETF 2.6 35 9 6.1 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 7 5.4 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 24 3.2 -4.1
LRGF iShares U.S. Equity Factor ETF 2.6 8 36 4.6 -2.8
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 2 3.5 -3.8
DFIC Dimensional International Core Equity 2 ETF 2.6 23 21 6.3 -1.1
DAK Dakota Active Equity ETF 2.6 43 1 3.7 -3.6
VLUE iShares MSCI USA Value Factor ETF 2.6 15 29 6.2 -1.2
USEW Cambria US EW ETF 2.6 30 14 4.1 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 35 4.3 -3.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -6 4.0 -3.4
LIVR Intelligent Livermore ETF 2.5 69 -25 3.0 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 6 3.9 -3.5
LCF Touchstone US Large Cap Focused ETF 2.5 69 -25 3.6 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 31 1.7 -5.6
OALC OneAscent Large Cap Core ETF 2.5 86 -42 3.4 -4.0
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 9 6.5 -0.8
RVER Trenchless Fund ETF 2.4 65 -21 0.6 -6.8
TCAI Tortoise AI Infrastructure ETF 2.4 65 -21 1.2 -6.2
DTAN Sparkline International Intangible Value ETF 2.4 55 -11 7.1 -0.2
BLCV iShares Large Cap Value Active ETF 2.4 53 -9 6.3 -1.0
IWL iShares Russell Top 200 ETF 2.4 15 29 3.9 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 25 4.7 -2.6
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 19 5.3 -2.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 23 3.9 -3.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 21 2.9 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -21 2.3 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 2 5.4 -1.9
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -21 3.5 -3.8
DUSA Davis Select U.S. Equity ETF 2.3 61 -17 6.9 -0.4
ABIG Argent Large Cap ETF 2.3 49 -5 4.3 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 24 4.0 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -26 4.7 -2.6
MGC Vanguard Mega Cap ETF 2.3 7 37 3.9 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 5 6.3 -1.0
OEF iShares S&P 100 ETF 2.3 20 24 3.8 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 14 4.0 -3.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 16 6.5 -0.8
BFOR ALPS Barron's 400 ETF 2.3 65 -21 5.0 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 22 4.1 -3.2
IVSI Applied Finance IVS International Large ETF 2.2 65 -21 6.1 -1.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 26 6.6 -0.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 24 3.6 -3.8
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 28 4.7 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -46 3.1 -4.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 32 6.7 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 29 6.3 -1.1
CAML Congress Large Cap Growth ETF 2.2 66 -22 2.4 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -31 2.2 -5.2
ILF iShares Latin America 40 ETF 2.2 48 -4 10.0 +2.6
BLCR iShares Large Cap Core Active ETF 2.2 36 8 2.8 -4.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 25 5.3 -2.0
QDF FlexShares Quality Dividend Index Fund 2.1 37 7 5.3 -2.0
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -10 9.7 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 14 7.6 +0.3
IGRO iShares International Dividend Growth ETF 2.1 15 29 6.8 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 4 3.7 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -21 4.0 -3.3
CBSE Clough Select Equity ETF 2.1 85 -41 0.3 -7.0
CGUS Capital Group Core Equity ETF 2.1 33 11 3.6 -3.8
FLRG Fidelity U.S. Multifactor ETF 2.1 15 29 5.8 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 14 6.4 -0.9
SFY SoFi Select 500 ETF 2.1 0 44 3.7 -3.6
FTCS First Trust Capital Strength ETF 2.1 55 -11 5.6 -1.7
CZAR Themes Natural Monopoly ETF 2.1 35 9 5.4 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -41 2.8 -4.5
GVAL Cambria Global Value ETF 2.0 68 -24 9.0 +1.6
VAMO Cambria Value & Momentum ETF 2.0 61 -17 5.3 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 9 3.4 -3.9
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 19 4.5 -2.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -5 7.7 +0.4
CGGR Capital Group Growth ETF 2.0 39 5 2.6 -4.8
DWMF WisdomTree International Multifactor Fund 2.0 38 6 7.0 -0.4
ROE Astoria US Quality Kings ETF 1.9 49 -5 5.2 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 24 4.7 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 14 3.8 -3.6
KRMA Global X Conscious Companies ETF 1.9 43 1 5.1 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 32 5.6 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 34 4.2 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 26 5.1 -2.2
EWI iShares MSCI Italy ETF 1.9 50 -6 10.8 +3.4
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -11 3.6 -3.7
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -35 8.5 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 29 7.7 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -15 9.0 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -11 6.7 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 29 6.3 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 13 5.5 -1.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -6 5.1 -2.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 19 3.6 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 24 5.7 -1.6
DIHP Dimensional International High Profitability ETF 1.7 29 15 5.8 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -37 2.9 -4.4
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -41 3.6 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 34 4.2 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 25 5.5 -1.8
FLAU Franklin FTSE Australia ETF 1.7 9 35 6.0 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 -3 5.1 -2.2
EWA iShares MSCI Australia ETF 1.7 50 -6 5.4 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -36 5.6 -1.7
TMFC Motley Fool 100 Index ETF 1.7 50 -6 3.0 -4.4
OTGL OTG Latin America ETF 1.7 269 -225 7.9 +0.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 37 3.1 -4.3
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -5 4.8 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 11 6.7 -0.6
SFYF SoFi Social 50 ETF 1.7 29 15 0.8 -6.6
PRAY FIS Christian Stock Fund 1.7 69 -25 3.9 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -21 6.1 -1.2
POWR iShares U.S. Power Infrastructure ETF 1.6 40 4 3.9 -3.4
GURU Global X Guru Index ETF 1.6 75 -31 2.4 -4.9
FVD First Trust Value Line Dividend Index Fund 1.6 65 -21 5.8 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 38 3.3 -4.0
BWEB Bitwise Web3 ETF 1.6 85 -41 -0.1 -7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -16 5.1 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 6.3 -1.0
IQM Franklin Intelligent Machines ETF 1.5 50 -6 1.1 -6.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -16 4.4 -2.9
WBIY WBI Power Factor High Dividend ETF 1.5 100 -56 12.2 +4.8
VOLT Tema Electrification ETF 1.5 75 -31 2.4 -4.9
PSET Principal Quality ETF 1.5 15 29 4.9 -2.4
DFEV Dimensional Emerging Markets Value ETF 1.4 43 1 9.4 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -21 4.9 -2.4
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -41 1.3 -6.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -31 0.9 -6.4
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -26 0.8 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 9 0.9 -6.4
URAN Themes Uranium & Nuclear ETF 1.4 35 9 1.0 -6.3
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -25 0.7 -6.6
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 -31 0.8 -6.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -31 1.8 -5.5
URA Global X Uranium ETF 1.4 69 -25 0.9 -6.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 9 3.3 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 32 3.6 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 1 3.6 -3.8
JGRO JPMorgan Active Growth ETF 1.3 44 0 2.4 -4.9
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -11 4.5 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 9 2.5 -4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -41 -0.8 -8.1
CGV Conductor Global Equity Value ETF 1.3 130 -86 7.7 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 15 5.4 -1.9
FDWM Fidelity Women's Leadership ETF 1.3 59 -15 3.8 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 19 5.5 -1.8
FJP First Trust Japan AlphaDEX Fund 1.2 80 -36 7.5 +0.2
EWJV iShares MSCI Japan Value ETF 1.2 15 29 7.0 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -36 6.9 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 31 3.0 -4.3
AVEM Avantis Emerging Markets Equity ETF 1.2 33 11 7.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 19 4.1 -3.2
NORW Global X MSCI Norway ETF 1.2 50 -6 7.6 +0.3
ENOR iShares MSCI Norway ETF 1.2 53 -9 7.6 +0.3
DUHP Dimensional US High Profitability ETF 1.2 21 23 5.1 -2.2
KAT Scharf ETF 1.2 87 -43 6.2 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -21 3.4 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -31 1.9 -5.4
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 -4 5.3 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 17 8.1 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 9 4.9 -2.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 37 1.2 -6.1
VIDI Vident International Equity Strategy ETF 1.1 61 -17 8.1 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 26 4.6 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 35 4.2 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 36 4.1 -3.2
IPAC iShares Core MSCI Pacific ETF 1.1 9 35 5.5 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 3 4.8 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 24 4.0 -3.4
CGXU Capital Group International Focus Equity ETF 1.1 54 -10 3.8 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -5 2.9 -4.4
BINV Brandes International ETF 1.1 70 -26 8.6 +1.3
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -14 6.4 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -26 10.6 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 10 5.2 -2.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -4 4.3 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -66 3.1 -4.3
BRAZ Global X Brazil Active ETF 1.0 75 -31 10.8 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 44 7.3 +0.0
SGRT SMART Earnings Growth 30 ETF 1.0 59 -15 2.3 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -15 2.2 -5.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -6 3.7 -3.6
RSHO Tema American Reshoring ETF 1.0 75 -31 3.4 -3.9
CDIG City Different Investments Global Equity ETF 1.0 75 -31 -1.6 -8.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -15 3.4 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 5 13.7 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 11 6.1 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -11 4.1 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 24 7.3 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 15 4.0 -3.4
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -4 5.4 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -3 4.6 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 25 5.3 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -21 4.2 -3.2
CVAR Cultivar ETF 0.9 87 -43 7.2 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -8 3.7 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -46 3.7 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -5 13.4 +6.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 19 10.4 +3.1
FLCH Franklin FTSE China ETF 0.8 19 25 18.0 +10.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -6 8.1 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 0 7.5 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -1 9.7 +2.4
JCHI JPMorgan Active China ETF 0.8 65 -21 15.5 +8.1
FCA First Trust China AlphaDEX Fund 0.8 80 -36 7.5 +0.2
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -22 9.2 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -23 12.8 +5.5
FXI iShares China Large-Cap ETF 0.8 74 -30 21.0 +13.7
MCHI iShares MSCI China ETF 0.8 59 -15 20.2 +12.9
VPL Vanguard FTSE Pacific ETF 0.8 7 37 5.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 29 4.5 -2.8
EWJ iShares MSCI Japan ETF 0.8 50 -6 4.9 -2.4
EWP iShares MSCI Spain ETF 0.8 50 -6 6.0 -1.3
VB Vanguard Small-Cap ETF 0.8 5 39 5.2 -2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.8 50 -6 5.4 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -11 3.7 -3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -9 5.1 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 37 9.5 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -15 1.8 -5.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 15 3.9 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -11 8.8 +1.5
GXC SPDR S & P China ETF 0.8 59 -15 18.6 +11.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -64 2.9 -4.5
FFND Future Fund Active ETF 0.8 100 -56 4.3 -3.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 -3 4.1 -3.3
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 35 5.1 -2.2
FLJP Franklin FTSE Japan ETF 0.8 9 35 5.4 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 14 7.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 40 3.3 -4.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 34 6.1 -1.3
BGRO iShares Large Cap Growth Active ETF 0.7 55 -11 1.9 -5.4
PEXL Pacer US Export Leaders ETF 0.7 60 -16 3.0 -4.3
PIEL Pacer International Export Leaders ETF 0.7 60 -16 4.1 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 40 5.8 -1.6
BKF iShares MSCI BIC ETF 0.7 69 -25 14.9 +7.5
AVUQ Avantis U.S. Quality ETF 0.7 15 29 3.6 -3.7
APIE ActivePassive International Equity ETF 0.7 45 -1 6.4 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -36 3.8 -3.6
KONG Formidable Fortress ETF 0.7 89 -45 5.2 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -16 7.9 +0.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -21 6.3 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 29 3.9 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 4 3.0 -4.4
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -5 6.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 29 4.5 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 29 4.9 -2.4
YNOT Horizon Digital Frontier ETF 0.6 75 -31 2.5 -4.8
IQSI IQ Candriam International Equity ETF 0.6 15 29 5.6 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -36 9.0 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 16 2.8 -4.5
AIA iShares Asia 50 ETF 0.6 50 -6 7.7 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -56 2.9 -4.4
VBR Vanguard Small Cap Value ETF 0.5 7 37 7.9 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 6 7.0 -0.3
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -5 7.1 -0.2
TTAC FCF US Quality ETF 0.5 59 -15 5.6 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -5 7.3 -0.0
ITAN Sparkline Intangible Value ETF 0.5 50 -6 5.8 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -36 3.6 -3.7
FEOE First Eagle Overseas Equity ETF 0.5 79 -35 6.2 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 9 7.0 -0.3
QQQ Invesco QQQ Trust Series I 0.5 20 24 3.2 -4.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 3.2 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 19 6.2 -1.2
STXG Strive 1000 Growth ETF 0.5 18 26 3.2 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -16 5.9 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.2 -3.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 14 6.0 -1.3
OPTZ Optimize Strategy Index ETF 0.4 50 -6 3.4 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -5 7.5 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 15 7.1 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 26 3.0 -4.4
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 4 4.5 -2.9
EFNL iShares MSCI Finland ETF 0.4 56 -12 5.5 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -15 2.1 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -20 1.3 -6.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 9 10.0 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 32 3.4 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 23 2.9 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -44 8.4 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -5 5.0 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 13 5.6 -1.7
STXM Strive Mid-Cap ETF 0.4 18 26 5.8 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 9 9.0 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 6 8.2 +0.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 6 8.0 +0.7
FCPI Fidelity Stocks for Inflation ETF 0.4 15 29 5.9 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 16 8.6 +1.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 13 8.8 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -21 7.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -26 9.7 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -11 10.9 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 15 9.9 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 38 7.8 +0.5
ALRG Allspring LT Large Core ETF 0.4 28 16 3.5 -3.9
ILCG iShares Morningstar Growth ETF 0.3 4 40 3.0 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 40 5.6 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 19 7.7 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 9.8 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -26 6.7 -0.6
SDIV Global X Superdividend ETF 0.3 58 -14 13.8 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 29 6.5 -0.9
EWO iShares MSCI Austria ETF 0.3 50 -6 7.6 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -14 5.9 -1.4
OAIM OneAscent International Equity ETF 0.3 95 -51 4.7 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 26 3.3 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 25 7.1 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 7.5 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 37 5.3 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 6.2 -1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 25 14.2 +6.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 37 3.5 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -1 8.1 +0.7
DFIS Dimensional International Small Cap ETF 0.3 39 5 6.1 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 33 7.9 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -22 7.2 -0.2
VUG Vanguard Growth ETF 0.3 4 40 20.1 +12.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 37 9.2 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 33 9.5 +2.2
XLSR State Street US Sector Rotation ETF 0.3 70 -26 4.2 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 8 7.6 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 29 8.0 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -26 6.9 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 8 3.1 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 20 5.7 -1.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -25 7.8 +0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -25 7.4 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 8.6 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 40 5.4 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 8.2 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 27 4.9 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 4 3.7 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 8.6 +1.3
EIRL iShares MSCI Ireland ETF 0.2 50 -6 7.1 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -15 7.4 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 2 6.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 5.6 -1.7
AVSD Avantis Responsible International Equity ETF 0.2 23 21 6.0 -1.4
AVES Avantis Emerging Markets Value ETF 0.2 36 8 8.9 +1.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 8 3.8 -3.5
DUNK Dana Unconstrained Equity ETF 0.2 75 -31 1.9 -5.4
WSML iShares MSCI World Small-Cap ETF 0.2 15 29 5.3 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 4 6.1 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 2.3 -5.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -8 6.6 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 32 5.3 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -5 6.1 -1.2
SMMD iShares Russell 2500 ETF 0.2 15 29 5.5 -1.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 9 4.4 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 8.8 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 24 5.7 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 6.8 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 6.1 -1.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 26 0.0 -7.3
DISV Dimensional International Small Cap Value ETF 0.1 42 2 8.1 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 31 5.5 -1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 24 3.5 -3.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 21 7.3 -0.0
VSGX Vanguard ESG International Stock ETF 0.0 10 34 6.6 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -21 0.0 -7.3

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
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EPS growth   **% **% **% **% **% **%

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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
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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 2.3 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 7.3 %
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.