iShares Global Energy ETF
ALTAR
Score™
7.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
18.7x 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) $2,803
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 17.9 %
CHEVRON CORP 10.1 %
SHELL PLC 6.8 %
TOTAL SA 5.0 %
CONOCOPHILLIPS 4.0 %
ENBRIDGE INC 3.4 %
BP PLC 3.2 %
CANADIAN NATURAL RESOURCES 2.7 %
WILLIAMS COS INC 2.5 %
MARATHON PETROLEUM 2.5 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.9 %
CANADA 14.2 %
BRITAIN 10.3 %
FRANCE 5.1 %
BRAZIL 2.1 %
AUSTRALIA 1.7 %
ITALY 1.5 %
NORWAY 1.3 %
JAPAN 1.2 %
SPAIN 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.7% 43.3% 22.3% 10.2% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 -0.16 1%
MSCI EAFE -0.10 1%
MSCI Emg. Mkts. -0.08 1%

Technical Indicators
Recent close $54.48
30d moving avg. $52.03
Annualized volatility 15.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,327
Turnover 2.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 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™: 7.4%


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 6.7 -0.6
IYE iShares U.S. Energy ETF 59.7 40 4 6.6 -0.8
GXPE Global X PureCap MSCI Energy ETF 59.4 25 19 6.6 -0.8
IGE iShares North American Natural Resources ETF 50.2 41 3 5.8 -1.6
DRLL Strive U.S. Energy ETF 47.7 41 3 7.6 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 46.0 60 -16 8.6 +1.2
VDE Vanguard Energy ETF 41.8 9 35 6.7 -0.6
NANR SPDR S&P North American Natural Resources ETF 40.7 35 9 6.4 -0.9
FXN First Trust Energy AlphaDEX Fund 33.9 62 -18 10.3 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 33.8 40 4 8.4 +1.0
TEXN iShares Texas Equity ETF 31.9 20 24 5.1 -2.3
GNR SPDR S&P Global Natural Resources ETF 31.5 40 4 8.4 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 26.6 46 -2 7.9 +0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 23.0 35 9 9.8 +2.4
JIVE JPMorgan International Value ETF 22.9 55 -11 7.9 +0.6
FTWO Strive FAANG 2.0 ETF 21.2 49 -5 3.9 -3.4
HDV iShares Core High Dividend ETF 20.7 8 36 29.0 +21.7
AVIE Avantis  Inflation Focused Equity ETF 20.1 25 19 5.9 -1.5
LGCF Themes US Cash Flow Champions ETF 19.8 30 14 6.9 -0.4
USCF Themes US Cash Flow Champions ETF 19.7 29 15 7.4 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.7 49 -5 4.5 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 19.6 85 -41 5.2 -2.2
EIPX FT Energy Income Partners Strategy ETF 19.5 95 -51 5.8 -1.6
HAP VanEck Natural Resources ETF 18.7 50 -6 6.7 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.5 40 4 9.5 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 18.5 60 -16 5.2 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.6 60 -16 7.8 +0.5
EQRR ProShares Equities for Rising Rates ETF 17.4 35 9 5.4 -2.0
SMRI Bushido Capital US Equity ETF 17.4 71 -27 6.9 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 17.1 110 -66 5.4 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.9 55 -11 4.8 -2.6
PXE Invesco Energy Exploration & Production ETF 16.7 60 -16 11.5 +4.2
PWV Invesco Large Cap Value ETF 16.5 55 -11 5.9 -1.5
DIVL Madison Dividend Value ETF 16.3 65 -21 4.7 -2.6
USAI Pacer American Energy Independence ETF 15.4 75 -31 3.5 -3.9
SCHD Schwab US Dividend Equity ETF 14.8 6 38 7.8 +0.4
DURA VanEck Durable High Dividend ETF 14.5 29 15 6.3 -1.1
EWC iShares MSCI Canada ETF 14.2 50 -6 5.0 -2.4
DFLV Dimensional US Large Cap Value ETF 14.2 22 22 5.8 -1.5
GII SPDR S&P Global Infrastructure ETF 13.8 40 4 4.3 -3.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 13.8 68 -24 4.3 -3.1
UMI USCF Midstream Energy Income Fund ETF 13.8 85 -41 3.9 -3.5
IGF iShares Global Infrastructure ETF 13.8 41 3 4.3 -3.1
ENFR Alerian Energy Infrastructure ETF 13.8 35 9 4.2 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.8 46 -2 5.2 -2.2
LNGX Global X U.S. Natural Gas ETF 13.6 45 -1 10.4 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 13.2 59 -15 7.8 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 -15 7.2 -0.1
TXS Texas Capital Texas Equity Index ETF 12.8 49 -5 4.8 -2.5
EQIN Columbia US Equity Income ETF 12.5 35 9 5.9 -1.4
TPYP Tortoise North American Pipeline Fund 11.8 40 4 4.9 -2.5
VOE Vanguard Mid-Cap Value ETF 11.7 7 37 6.5 -0.8
FCG First Trust Natural Gas ETF 11.7 60 -16 14.3 +6.9
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -8 5.8 -1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.5 59 -15 3.1 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.4 45 -1 8.8 +1.4
DEW WisdomTree Global High Dividend Fund 11.4 58 -14 6.9 -0.4
MAGA Point Bridge America First ETF 11.3 72 -28 5.0 -2.4
MFVL Motley Fool Value Factor ETF 11.3 50 -6 5.4 -2.0
QVAL Alpha Architect US Quantitative Value ETF 11.2 39 5 8.9 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 11.1 40 4 7.3 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 11.0 19 25 5.3 -2.1
FLCA Franklin FTSE Canada ETF 11.0 9 35 5.4 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 11.0 59 -15 11.7 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 29 2.3 -5.0
DFUV Dimensional US Marketwide Value ETF 10.9 22 22 5.8 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 38 6.6 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.7 9 35 7.5 +0.1
STXV Strive 1000 Value ETF 10.6 18 26 6.6 -0.8
AKAF The Frontier Economic Fund 10.5 20 24 5.2 -2.2
FTDS First Trust Dividend Strength ETF 10.4 70 -26 6.7 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 -10 6.0 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 10.4 25 19 7.2 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 14 8.5 +1.1
AMZA InfraCap MLP ETF 10.2 164 -120 5.5 -1.8
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -5 7.3 -0.0
FLGB Franklin FTSE United Kingdom ETF 10.2 9 35 6.5 -0.8
EWU iShares MSCI United Kingdom ETF 10.0 50 -6 7.0 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 9.8 30 14 4.6 -2.7
IPKW Invesco International BuyBack Achievers ETF 9.8 55 -11 7.7 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 9.7 58 -14 5.8 -1.6
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 -1 4.3 -3.1
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 29 5.6 -1.7
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 8 7.8 +0.5
EQL Alps Equal Sector Weight ETF 9.5 25 19 5.0 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -16 9.1 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 9.4 83 -39 7.3 -0.1
ACEP ARS Core Equity ETF 9.0 45 -1 4.0 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 -8 4.9 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 8.9 59 -15 9.9 +2.6
IUS Invesco RAFI Strategic US ETF 8.9 19 25 5.3 -2.1
RPV Invesco S&P 500 Pure Value ETF 8.9 35 9 8.4 +1.0
CRAK VanEck Oil Refiners ETF 8.8 61 -17 8.2 +0.8
INEQ Columbia International Equity Income ETF 8.7 45 -1 7.5 +0.2
VYM Vanguard High Dividend Yield Index ETF 8.7 6 38 5.9 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 8.6 39 5 8.3 +1.0
DGLO First Trust RBA Deglobalization ETF 8.5 70 -26 5.1 -2.3
FIDI Fidelity International High Dividend ETF 8.5 18 26 6.9 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.4 39 5 8.8 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -21 7.8 +0.5
DIVN Horizon Dividend Income ETF 8.2 70 -26 6.4 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 5 6.0 -1.3
BESF Bastion Energy ETF 8.2 80 -36 9.0 +1.7
DIVB iShares Core Dividend ETF 8.1 5 39 6.4 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 9 6.7 -0.7
DFIV Dimensional International Value ETF 8.0 27 17 7.5 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 6 6.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 8.0 38 6 7.8 +0.5
FRGN Horizon International Equity ETF 7.9 75 -31 7.7 +0.4
DIVY Sound Equity Dividend Income ETF 7.7 45 -1 7.5 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 -1 6.6 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 37 9.7 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 7.6 20 24 7.0 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -21 5.9 -1.5
IDV iShares International Select Dividend ETF 7.6 51 -7 9.0 +1.6
VO Vanguard Mid-Cap ETF 7.6 4 40 20.3 +12.9
EINC VanEck Energy Income ETF 7.6 48 -4 4.4 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 7.6 45 -1 4.3 -3.1
TBG TBG Dividend Focus ETF 7.5 59 -15 6.0 -1.4
PTL Inspire 500 ETF 7.5 9 35 4.3 -3.0
DFVX Dimensional US Large Cap Vector ETF 7.4 22 22 5.1 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.4 22 22 5.6 -1.8
UDI USCF Dividend Income Fund 7.4 65 -21 6.4 -1.0
IVE iShares S&P 500 Value ETF 7.4 18 26 5.4 -2.0
VOOV Vanguard S&P 500 Value ETF 7.4 7 37 5.5 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 40 5.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -3 5.0 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -15 4.8 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 5 7.0 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 5 1.1 -6.2
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 9 5.6 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 16 5.2 -2.1
FLV American Century Focused Large Cap Value ETF 7.1 42 2 5.6 -1.8
QUVU Hartford Quality Value ETF 7.0 46 -2 5.3 -2.1
IUSV iShares Core S&P US Value ETF 7.0 4 40 5.7 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -21 3.8 -3.5
GPT Intelligent Alpha Atlas ETF 6.9 69 -25 6.1 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -23 8.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 40 5.0 -2.4
EFV iShares MSCI EAFE Value ETF 6.8 34 10 7.2 -0.1
ICAP InfraCap Equity Income Fund ETF 6.8 171 -127 4.3 -3.0
VYMI Vanguard International High Dividend Yield ETF 6.8 17 27 7.7 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 17 6.3 -1.1
SYLD Cambria Shareholder Yield ETF 6.8 59 -15 9.6 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 -6 6.4 -1.0
MBOX Freedom Day Dividend ETF 6.6 39 5 6.4 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -16 5.1 -2.3
DVY iShares Select Dividend ETF 6.6 38 6 7.7 +0.4
FPWR First Trust EIP Power Solutions ETF 6.6 96 -52 4.4 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 26 5.4 -2.0
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 16 5.5 -1.9
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -51 2.1 -5.3
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -14 5.9 -1.5
CGDG Capital Group Dividend Growers ETF 6.6 47 -3 5.0 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 10 5.4 -2.0
EBI Longview Advantage ETF 6.4 35 9 5.7 -1.7
STXI Strive International Developed Markets ETF 6.3 29 15 6.3 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 24 7.4 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 19 5.9 -1.4
REVS Columbia Research Enhanced Value ETF 6.3 19 25 6.3 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 37 6.4 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -16 8.3 +0.9
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 9 4.0 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 32 6.0 -1.4
MFMO Motley Fool Momentum Factor ETF 5.9 50 -6 2.0 -5.4
RWL Invesco S&P 500 Revenue ETF 5.9 39 5 5.5 -1.9
ECML Euclidean Fundamental Value ETF 5.8 95 -51 8.4 +1.1
INCE Franklin Income Equity Focus ETF 5.8 29 15 5.3 -2.1
ILCV iShares Morningstar Value ETF 5.8 4 40 5.1 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 19 5.9 -1.4
IFRA iShares U.S. Infrastructure ETF 5.8 30 14 5.5 -1.8
WTV WisdomTree US Value ETF 5.8 12 32 7.5 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -31 4.6 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 29 4.1 -3.3
IWX iShares Russell Top 200 Value ETF 5.7 20 24 4.7 -2.7
AFOS ARS Focused Opportunities Strategy ETF 5.7 45 -1 1.9 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 -5 7.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 25 4.9 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 24 4.5 -2.8
IWD iShares Russell 1000 Value ETF 5.6 19 25 5.0 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -8 4.7 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 15 10.4 +3.0
SSPY Syntax Stratified LargeCap ETF 5.6 30 14 5.8 -1.5
IQRA IQ CBRE Real Assets ETF 5.5 65 -21 5.7 -1.6
ASLV Allspring Special Large Value ETF 5.5 35 9 4.9 -2.5
YOKE Yoke Core ETF 5.5 42 2 3.6 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -14 5.1 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 -25 6.6 -0.8
BIBL Inspire 100 ETF 5.5 35 9 4.1 -3.3
DTH WisdomTree International High Dividend Fund 5.4 58 -14 7.0 -0.3
SCHY Schwab International Dividend Equity ETF 5.4 14 30 8.1 +0.8
PRXV Praxis Impact Large Cap Value ETF 5.4 36 8 5.3 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -21 4.6 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 32 5.1 -2.3
IVLU iShares MSCI Intl Value Factor ETF 5.4 30 14 7.8 +0.4
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -46 7.3 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 6 4.9 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 10 5.1 -2.3
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -1 3.8 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -26 6.8 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.2 20 24 8.3 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 14 5.3 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 26 5.2 -2.2
IEV iShares Europe ETF 5.2 67 -23 5.7 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 22 4.9 -2.5
SFGV Sequoia Global Value ETF 5.2 23 21 6.9 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -11 6.3 -1.1
DWX SPDR S&P International Dividend ETF 5.2 45 -1 6.6 -0.8
IWS iShares Russell Mid-Cap Value ETF 5.2 23 21 5.7 -1.7
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -5 3.6 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 31 8.4 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 35 4.8 -2.6
VTV Vanguard Value ETF 5.1 4 40 5.6 -1.8
EMLP First Trust North American Energy Infrastructure Fund 5.1 95 -51 4.6 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 9 4.1 -3.2
DGRO iShares Core Dividend Growth ETF 5.0 8 36 5.3 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -36 5.4 -1.9
FEZ SPDR EURO STOXX 50 ETF 5.0 29 15 5.5 -1.9
EWQ iShares MSCI France ETF 5.0 53 -9 6.3 -1.1
FEP First Trust Europe AlphaDEX Fund 5.0 80 -36 6.7 -0.7
TPIF Timothy Plan International ETF 5.0 62 -18 5.4 -1.9
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -36 3.2 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.9 58 -14 9.1 +1.8
PY Principal Value ETF 4.9 15 29 6.8 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 14 5.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -12 9.3 +2.0
AVUS Avantis U.S. Equity ETF 4.9 15 29 4.6 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -6 4.1 -3.3
AIEQ AI Powered Equity ETF 4.9 75 -31 3.6 -3.8
IWR iShares Russell Midcap ETF 4.9 19 25 5.1 -2.2
FBCV Fidelity Blue Chip Value ETF 4.8 59 -15 5.4 -2.0
DGT State Street SPDR Global Dow ETF 4.8 50 -6 5.5 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -31 2.0 -5.4
BKCI BNY Mellon Concentrated International ETF 4.8 80 -36 4.7 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -21 3.2 -4.1
YALL God Bless America ETF 4.8 65 -21 4.4 -3.0
AVIV Avantis International Large Cap Value ETF 4.7 25 19 6.7 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 24 5.9 -1.4
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 15 3.7 -3.7
FEGE First Eagle Global Equity ETF 4.7 79 -35 5.8 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -5 3.6 -3.8
CIL VictoryShares International Volatility Wtd ETF 4.7 45 -1 5.9 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 35 6.0 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -36 3.5 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 15 5.4 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 40 5.8 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 14 3.6 -3.7
WDIV SPDR S&P Global Dividend ETF 4.6 40 4 8.8 +1.4
GEW Cambria Global EW ETF 4.6 29 15 5.2 -2.2
IEUR iShares Core MSCI Europe ETF 4.5 11 33 6.2 -1.2
SCHF Schwab International Equity ETF 4.5 6 38 5.8 -1.6
BLES Inspire Global Hope ETF 4.5 61 -17 5.5 -1.8
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -6 3.5 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 40 4 2.8 -4.5
OIH VanEck Oil Services ETF 4.5 35 9 2.7 -4.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 9 1.3 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 16 4.9 -2.5
GINX SGI Enhanced Global Income ETF 4.5 98 -54 6.3 -1.0
SPGP Invesco S&P 500 GARP ETF 4.4 34 10 5.4 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 19 10.2 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -12 6.6 -0.8
VGK Vanguard FTSE Europe ETF 4.4 6 38 6.3 -1.0
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 26 4.3 -3.1
USMC Principal U.S. Mega-Cap ETF 4.3 12 32 3.5 -3.9
BKIE BNY Mellon International Equity ETF 4.3 4 40 17.4 +10.0
FLEE Franklin FTSE Europe ETF 4.3 9 35 6.1 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 26 6.6 -0.7
FDEV Fidelity International Multifactor ETF 4.3 18 26 7.0 -0.3
VFLO VictoryShares Free Cash Flow ETF 4.3 39 5 6.7 -0.7
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 14 6.3 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 41 5.7 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 -2 5.2 -2.2
WWJD Inspire International ETF 4.2 80 -36 6.1 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -6 7.8 +0.5
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -4 3.6 -3.8
RVRB Reverb ETF 4.2 30 14 3.6 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 15 6.5 -0.9
VEA Vanguard FTSE Developed Markets ETF 4.1 3 41 5.8 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -16 7.5 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 39 7.2 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 9 5.4 -1.9
TOK iShares MSCI Kokusai ETF 4.1 26 18 4.2 -3.2
VRAI Virtus Real Asset Income ETF 4.1 55 -11 8.2 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 40 5.4 -1.9
TOPC iShares S&P 500 3% Capped ETF 4.1 15 29 4.2 -3.1
BLCV iShares Large Cap Value Active ETF 4.0 53 -9 5.8 -1.6
DWMF WisdomTree International Multifactor Fund 4.0 38 6 6.7 -0.6
DVND Touchstone Dividend Select ETF 4.0 67 -23 5.1 -2.3
JPEF JPMorgan Equity Focus ETF 3.9 50 -6 3.7 -3.7
IOO iShares Global 100 ETF 3.9 41 3 3.7 -3.6
SWP SWP Growth & Income ETF 3.9 99 -55 4.2 -3.1
DCOR Dimensional US Core Equity 1 ETF 3.9 14 30 4.4 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 27 4.5 -2.8
FLDZ RiverNorth Patriot ETF 3.9 75 -31 5.4 -2.0
URTH iShares MSCI World ETF 3.9 24 20 4.2 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 9 5.1 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 4 5.1 -2.3
VFVA Vanguard U.S. Value Factor ETF 3.9 13 31 8.6 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 24 5.8 -1.6
EZU iShares MSCI Eurozone ETF 3.9 52 -8 5.4 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -13 6.9 -0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.9 53 -9 5.2 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 24 5.6 -1.8
FIVA Fidelity International Value Factor ETF 3.9 18 26 7.0 -0.4
DXUV Dimensional US Vector Equity ETF 3.8 28 16 5.0 -2.4
DFAI Dimensional International Core Equity Market ETF 3.8 18 26 5.9 -1.5
STOX Horizon Core Equity ETF 3.8 70 -26 3.4 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -36 6.5 -0.9
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 21 2.9 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 12 5.2 -2.2
BEEX BeeHive ETF 3.8 84 -40 3.6 -3.8
EPS WisdomTree U.S. LargeCap Fund 3.8 8 36 4.6 -2.8
SFTY Horizon Managed Risk ETF 3.8 77 -33 3.4 -4.0
INTF iShares International Equity Factor ETF 3.8 15 29 6.3 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 21 5.1 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 26 5.8 -1.5
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 27 6.2 -1.2
ABEQ Absolute Select Value ETF 3.8 85 -41 4.4 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -36 6.9 -0.5
SPEU SPDR Portfolio Europe ETF 3.8 7 37 6.3 -1.1
VONV Vanguard Russell 1000 Value ETF 3.7 7 37 5.1 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.7 25 19 6.1 -1.2
TTAI FCF International Quality ETF 3.7 59 -15 6.9 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -11 4.8 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 26 5.0 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 9 5.8 -1.6
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 24 5.6 -1.7
EFA iShares MSCI EAFE ETF 3.7 35 9 5.5 -1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 3.7 35 9 5.5 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -16 4.5 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 10 6.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 14 5.0 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 35 5.0 -2.4
PFM Invesco Dividend Achievers ETF 3.6 53 -9 4.5 -2.8
JHID John Hancock International High Dividend ETF 3.6 46 -2 7.6 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 35 3.9 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 35 5.3 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 35 4.3 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 19 5.9 -1.4
DFAU Dimensional US Core Equity Market ETF 3.6 12 32 4.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 35 4.7 -2.6
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 2 3.4 -3.9
DUSA Davis Select U.S. Equity ETF 3.5 61 -17 6.6 -0.7
WLDR Affinity World Leaders Equity ETF 3.5 67 -23 5.5 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -46 3.0 -4.3
KNO AXS Knowledge Leaders ETF 3.5 78 -34 3.8 -3.5
SIZE iShares MSCI USA Size Factor ETF 3.5 15 29 5.3 -2.1
JGLO JPMorgan Global Select Equity ETF 3.5 33 11 4.1 -3.2
DOL WisdomTree International LargeCap Dividend Fund 3.5 48 -4 5.4 -1.9
FENI Fidelity Enhanced International ETF 3.5 28 16 5.6 -1.8
RAUS RACWI US ETF 3.5 15 29 4.0 -3.3
ACWI iShares MSCI ACWI ETF 3.5 32 12 4.5 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 24 4.2 -3.2
FMKT The Free Markets ETF 3.5 76 -32 4.1 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 2 3.9 -3.5
GVLU Gotham 1000 Value ETF 3.4 50 -6 7.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 40 6.5 -0.8
CGDV Capital Group Dividend Value ETF 3.4 33 11 3.6 -3.7
DVGR DAC 3D Dividend Growth ETF 3.4 65 -21 4.6 -2.8
CHRI Global X S&P 500 Christian Values ETF 3.4 29 15 3.8 -3.5
JAVA JPMorgan Active Value ETF 3.4 44 0 5.2 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 15 6.9 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 15 3.9 -3.4
OEI Optimized Equity Income ETF 3.4 75 -31 3.6 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 42 4.1 -3.2
SPY SPDR S&P 500 ETF 3.4 9 35 4.0 -3.3
IVV iShares Core S&P 500 ETF 3.4 3 41 4.1 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 32 3.8 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 24 5.5 -1.9
JHML John Hancock Multifactor Large Cap ETF 3.4 29 15 4.3 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 35 3.8 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 7 6.9 -0.4
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -35 3.3 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 26 3.8 -3.5
GXLC Global X U.S. 500 ETF 3.4 2 42 4.0 -3.4
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 29 4.3 -3.1
HGRO Hedgeye Quality Growth ETF 3.3 70 -26 3.4 -4.0
GQI Natixis Gateway Quality Income ETF 3.3 34 10 4.5 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -31 3.1 -4.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 18 5.0 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -6 4.4 -2.9
GKAT Scharf Global Opportunity ETF 3.3 57 -13 5.7 -1.7
PID Invesco International Dividend Achievers ETF 3.3 53 -9 4.0 -3.3
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 41 4.0 -3.4
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 29 4.0 -3.3
RGEF Rockefeller Global Equity ETF 3.3 55 -11 3.7 -3.7
RECS Columbia Research Enhanced Core ETF 3.3 15 29 5.2 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 19 5.4 -1.9
JHMD John Hancock Multifactor Developed International ETF 3.3 39 5 6.0 -1.4
CGIE Capital Group International Equity ETF 3.3 54 -10 4.4 -2.9
DIVE Dana Concentrated Dividend ETF 3.3 65 -21 6.5 -0.9
KLMN Invesco MSCI North America Climate ETF 3.2 9 35 4.2 -3.2
QINT American Century Quality Diversified International ETF 3.2 39 5 6.4 -1.0
IEFA iShares Core MSCI EAFE ETF 3.2 7 37 5.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 3.2 15 29 6.1 -1.3
DFUS Dimensional U.S. Equity ETF 3.2 9 35 4.0 -3.4
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 37 6.4 -0.9
MGV Vanguard Mega Cap Value ETF 3.2 7 37 5.2 -2.2
IYY iShares Dow Jones U.S. ETF 3.2 20 24 4.0 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -16 9.0 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 24 5.6 -1.7
IWB iShares Russell 1000 ETF 3.2 15 29 4.0 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 24 4.1 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 5 6.8 -0.6
FDLO Fidelity Low Volatility Factor ETF 3.1 15 29 4.7 -2.7
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -18 1.5 -5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 8 5.1 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 29 5.5 -1.9
VXUS Vanguard Total International Stock ETF 3.1 5 39 6.5 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 31 5.6 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 29 5.3 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 29 4.9 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 8 4.0 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 41 4.2 -3.1
ULVM VictoryShares US Value Momentum ETF 3.1 20 24 5.8 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 20 6.8 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 35 6.4 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 -14 6.2 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 -1 5.3 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 5 6.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 33 4.2 -3.2
PBUS Invesco MSCI USA ETF 3.1 4 40 4.1 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 20 5.6 -1.8
CZAR Themes Natural Monopoly ETF 3.1 35 9 5.2 -2.1
VTI Vanguard Total Stock Market ETF 3.0 3 41 4.0 -3.3
FVAL Fidelity Value Factor ETF 3.0 15 29 5.7 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 44 12.2 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 42 4.1 -3.3
WCEO Hypatia Women CEO ETF 3.0 85 -41 4.3 -3.0
IWV iShares Russell 3000 ETF 3.0 20 24 3.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 37 4.0 -3.4
JHDV John Hancock U.S. High Dividend ETF 3.0 34 10 5.7 -1.6
VOTE TCW Transform 500 ETF 3.0 5 39 4.0 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 41 4.0 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 2 4.0 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -14 5.1 -2.2
ACVF American Conservative Values ETF 3.0 75 -31 3.6 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 15 3.9 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -36 6.9 -0.5
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -36 14.0 +6.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 2 5.5 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 26 6.2 -1.2
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -5 7.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 38 3.2 -4.2
APUE ActivePassive U.S. Equity ETF 2.9 45 -1 3.8 -3.6
SPMO Invesco S&P 500 Momentum ETF 2.9 13 31 2.9 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 12 3.8 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -31 4.5 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 19 6.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -1 3.6 -3.8
SAMM Strategas Macro Momentum ETF 2.9 66 -22 3.9 -3.4
FQAL Fidelity Quality Factor ETF 2.9 15 29 4.7 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 3 5.8 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -32 3.0 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 33 4.0 -3.3
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 -3 7.3 -0.1
BLCR iShares Large Cap Core Active ETF 2.9 36 8 2.8 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 7 5.3 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 24 5.5 -1.9
GLOF iShares Global Equity Factor ETF 2.8 20 24 5.4 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 34 4.8 -2.6
GSPY Gotham Enhanced 500 ETF 2.8 50 -6 4.2 -3.1
DWM WisdomTree International Equity Fund 2.8 48 -4 5.4 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 4 5.5 -1.8
LRGF iShares U.S. Equity Factor ETF 2.8 8 36 4.5 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 32 4.7 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 20 6.9 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 5 7.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 35 4.2 -3.1
HDUS Hartford Disciplined US Equity ETF 2.8 19 25 4.6 -2.8
FDMO Fidelity Momentum Factor ETF 2.8 15 29 2.4 -4.9
USEW Cambria US EW ETF 2.7 30 14 4.0 -3.4
IWL iShares Russell Top 200 ETF 2.7 15 29 3.8 -3.6
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -4 3.7 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 -6 9.0 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 29 5.2 -2.2
MID American Century Mid Cap Growth Impact ETF 2.7 45 -1 3.0 -4.4
UIVM VictoryShares International Value Momentum ETF 2.7 35 9 7.7 +0.4
DTAN Sparkline International Intangible Value ETF 2.7 55 -11 6.9 -0.4
SDY State Street SPDR S&P Dividend ETF 2.7 35 9 5.9 -1.5
NUDV Nuveen ESG Dividend ETF 2.7 26 18 5.9 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 24 3.2 -4.1
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 34 4.2 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 30 5.1 -2.2
DAK Dakota Active Equity ETF 2.7 43 1 3.6 -3.7
FTCS First Trust Capital Strength ETF 2.7 55 -11 5.4 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 9 10.6 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -16 4.1 -3.2
AVDE Avantis International Equity ETF 2.7 23 21 6.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 30 4.0 -3.3
DFIC Dimensional International Core Equity 2 ETF 2.6 23 21 6.1 -1.3
ROE Astoria US Quality Kings ETF 2.6 49 -5 5.1 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 19 4.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 19 4.7 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 26 4.2 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 22 4.0 -3.4
ABIG Argent Large Cap ETF 2.5 49 -5 4.1 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -16 4.6 -2.8
OEF iShares S&P 100 ETF 2.5 20 24 3.7 -3.6
XLG Invesco S&P 500 Top 50 ETF 2.5 20 24 3.6 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 19 5.2 -2.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 19 3.9 -3.5
VT Vanguard Total World Stock ETF 2.5 6 38 4.9 -2.5
TCAI Tortoise AI Infrastructure ETF 2.5 65 -21 1.3 -6.0
ZIG Acquirers Fund 2.5 84 -40 20.3 +13.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 9 5.1 -2.3
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -6 3.9 -3.5
PKW Invesco Buyback Achievers ETF 2.5 62 -18 6.9 -0.5
DXIV Dimensional International Vector Equity ETF 2.5 34 10 6.5 -0.9
LIVR Intelligent Livermore ETF 2.5 69 -25 3.1 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 24 4.6 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 19 4.0 -3.4
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -21 3.5 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -31 5.6 -1.7
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -36 20.1 +12.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 32 3.2 -4.1
VOO Vanguard S&P 500 ETF 2.4 3 41 4.1 -3.3
NETZ TCW Transform Systems ETF 2.4 75 -31 1.4 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -26 4.5 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 25 4.6 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -5 4.5 -2.9
VAMO Cambria Value & Momentum ETF 2.3 61 -17 5.1 -2.2
PXJ Invesco Oil & Gas Services ETF 2.3 63 -19 2.8 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 24 5.6 -1.8
VV Vanguard Large-Cap ETF 2.3 4 40 4.0 -3.4
BFOR ALPS Barron's 400 ETF 2.3 65 -21 20.5 +13.2
CAML Congress Large Cap Growth ETF 2.3 66 -22 2.4 -5.0
IVSI Applied Finance IVS International Large ETF 2.3 65 -21 5.7 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -31 2.1 -5.2
SFY SoFi Select 500 ETF 2.3 0 44 3.7 -3.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 41 4.2 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 2 5.2 -2.1
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 28 4.5 -2.8
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 9 6.1 -1.3
LCF Touchstone US Large Cap Focused ETF 2.2 69 -25 3.5 -3.9
VONE Vanguard Russell 1000 ETF 2.2 7 37 4.1 -3.2
SCHK Schwab 1000 Index ETF 2.2 5 39 4.1 -3.2
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -11 3.4 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 24 4.0 -3.4
OALC OneAscent Large Cap Core ETF 2.2 86 -42 3.2 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 14 6.3 -1.1
OAIM OneAscent International Equity ETF 2.2 95 -51 4.5 -2.9
AGQI First Trust Active Global Quality Income ETF 2.2 85 -41 6.1 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -21 2.4 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 4 3.8 -3.6
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -21 2.9 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 6 3.7 -3.6
SFYF SoFi Social 50 ETF 2.1 29 15 0.8 -6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -3 7.0 -0.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 41 4.1 -3.3
VTHR Vanguard Russell 3000 ETF 2.1 7 37 4.0 -3.3
KONG Formidable Fortress ETF 2.1 89 -45 5.0 -2.3
ILF iShares Latin America 40 ETF 2.1 48 -4 9.5 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -5 4.5 -2.9
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -10 9.3 +1.9
CGV Conductor Global Equity Value ETF 2.1 130 -86 7.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 32 6.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 19 4.4 -3.0
GVAL Cambria Global Value ETF 2.1 68 -24 8.3 +1.0
CBSE Clough Select Equity ETF 2.0 85 -41 0.4 -7.0
ROUS Hartford Multifactor US Equity ETF 2.0 19 25 5.2 -2.1
VOLT Tema Electrification ETF 2.0 75 -31 2.4 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 29 6.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 29 5.7 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 14 7.3 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 14 3.9 -3.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -5 6.1 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 36 4.3 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 16 6.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 34 4.1 -3.3
IGRO iShares International Dividend Growth ETF 1.9 15 29 6.5 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -15 8.1 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 32 5.4 -1.9
VOT Vanguard Mid-Cap Growth ETF 1.9 7 37 3.0 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 29 6.0 -1.3
BGRO iShares Large Cap Growth Active ETF 1.8 55 -11 1.8 -5.5
PRAY FIS Christian Stock Fund 1.8 69 -25 3.9 -3.5
CGGR Capital Group Growth ETF 1.8 39 5 2.6 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 37 4.3 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 29 7.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 34 4.1 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 31 1.7 -5.7
GURU Global X Guru Index ETF 1.7 75 -31 2.3 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -41 2.8 -4.6
OTGL OTG Latin America ETF 1.7 269 -225 7.6 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 26 6.2 -1.2
CGUS Capital Group Core Equity ETF 1.7 33 11 3.4 -3.9
LST Leuthold Select Industries ETF 1.7 91 -47 4.6 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -36 5.2 -2.1
EWI iShares MSCI Italy ETF 1.7 50 -6 10.4 +3.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 23 3.8 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 -3 4.7 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 25 5.1 -2.3
FLAU Franklin FTSE Australia ETF 1.7 9 35 5.6 -1.8
EWA iShares MSCI Australia ETF 1.7 50 -6 5.1 -2.3
VALQ American Century U.S. Quality Value ETF 1.7 29 15 6.9 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -35 8.4 +1.0
DIHP Dimensional International High Profitability ETF 1.7 29 15 5.6 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -16 4.8 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -16 4.4 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -16 4.2 -3.1
TMFC Motley Fool 100 Index ETF 1.6 50 -6 2.9 -4.5
FVD First Trust Value Line Dividend Index Fund 1.6 65 -21 5.5 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -5 4.8 -2.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -56 11.3 +4.0
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -11 4.4 -3.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 19 5.0 -2.4
BWEB Bitwise Web3 ETF 1.6 85 -41 -0.1 -7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 9 3.3 -4.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -6 4.7 -2.7
FTGS First Trust Growth Strength ETF 1.6 60 -16 3.4 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 13 5.2 -2.1
POWR iShares U.S. Power Infrastructure ETF 1.5 40 4 4.0 -3.3
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -41 3.5 -3.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 9 3.2 -4.1
DWLD Davis Select Worldwide ETF 1.4 63 -19 6.5 -0.9
DFEV Dimensional Emerging Markets Value ETF 1.4 43 1 9.4 +2.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 9 5.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 19 4.0 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 11 6.7 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -36 7.5 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 24 7.0 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -8 8.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -16 5.9 -1.4
MGC Vanguard Mega Cap ETF 1.3 7 37 3.8 -3.6
ENOR iShares MSCI Norway ETF 1.3 53 -9 8.0 +0.6
NORW Global X MSCI Norway ETF 1.3 50 -6 8.2 +0.8
DUHP Dimensional US High Profitability ETF 1.3 21 23 5.2 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -21 3.3 -4.1
VIDI Vident International Equity Strategy ETF 1.2 61 -17 8.2 +0.8
PSET Principal Quality ETF 1.2 15 29 4.7 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 36 4.0 -3.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 17 7.8 +0.4
JGRO JPMorgan Active Growth ETF 1.2 44 0 2.5 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -21 5.9 -1.4
EWJV iShares MSCI Japan Value ETF 1.2 15 29 6.7 -0.7
FJP First Trust Japan AlphaDEX Fund 1.2 80 -36 7.4 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 9 4.6 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 26 4.5 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 24 3.9 -3.5
IQM Franklin Intelligent Machines ETF 1.2 50 -6 1.2 -6.2
KAT Scharf ETF 1.1 87 -43 6.0 -1.4
IPAC iShares Core MSCI Pacific ETF 1.1 9 35 5.3 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 19 5.3 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 3 4.8 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -5 2.9 -4.5
CGXU Capital Group International Focus Equity ETF 1.1 54 -10 3.7 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 15 4.9 -2.5
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -14 6.2 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -6 3.6 -3.8
URAN Themes Uranium & Nuclear ETF 1.1 35 9 1.1 -6.2
URA Global X Uranium ETF 1.1 69 -25 1.0 -6.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -31 1.9 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -26 0.9 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 9 0.9 -6.4
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -25 0.8 -6.5
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 -31 0.8 -6.5
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -41 1.4 -5.9
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -21 4.6 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -31 1.0 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 35 4.1 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 -4 5.2 -2.2
BINV Brandes International ETF 1.0 70 -26 8.1 +0.7
LOWV AB US Low Volatility Equity ETF 1.0 48 -4 4.2 -3.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 11 7.0 -0.3
BRAZ Global X Brazil Active ETF 1.0 75 -31 10.2 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -66 3.1 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 40 3.3 -4.1
VBR Vanguard Small Cap Value ETF 0.9 7 37 7.4 +0.1
RVER Trenchless Fund ETF 0.9 65 -21 0.6 -6.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 19 25 6.7 -0.7
TMFX Motley Fool Next Index ETF 0.9 50 -6 2.8 -4.6
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -4 5.2 -2.2
EWP iShares MSCI Spain ETF 0.9 50 -6 5.5 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 15 7.0 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 5 13.3 +6.0
APIE ActivePassive International Equity ETF 0.9 45 -1 6.2 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -15 2.6 -4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -21 4.1 -3.3
VPL Vanguard FTSE Pacific ETF 0.8 7 37 5.1 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -9 5.1 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 37 9.4 +2.0
EWJ iShares MSCI Japan ETF 0.8 50 -6 4.7 -2.6
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -6 2.7 -4.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.8 50 -6 5.3 -2.1
VB Vanguard Small-Cap ETF 0.8 5 39 5.0 -2.4
FDWM Fidelity Women's Leadership ETF 0.8 59 -15 3.9 -3.4
CDIG City Different Investments Global Equity ETF 0.8 75 -31 -1.6 -9.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -64 2.8 -4.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 7 5.1 -2.2
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 34 5.8 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -11 4.0 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -15 3.6 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 14 7.5 +0.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 15 3.9 -3.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -3 3.9 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -5 13.1 +5.7
GXC SPDR S & P China ETF 0.8 59 -15 18.7 +11.3
FLCH Franklin FTSE China ETF 0.8 19 25 17.8 +10.5
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -22 9.0 +1.6
FCA First Trust China AlphaDEX Fund 0.8 80 -36 8.4 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 19 10.4 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 4 6.2 -1.2
MCHI iShares MSCI China ETF 0.8 59 -15 20.0 +12.6
FXI iShares China Large-Cap ETF 0.8 74 -30 20.4 +13.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -23 12.2 +4.8
JCHI JPMorgan Active China ETF 0.8 65 -21 15.1 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -6 8.2 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -46 3.6 -3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 11 6.1 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 25 5.2 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -3 4.6 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 29 4.5 -2.9
FFND Future Fund Active ETF 0.7 100 -56 4.2 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -21 4.0 -3.3
CVAR Cultivar ETF 0.7 87 -43 6.7 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 40 5.7 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -1 9.4 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -8 3.6 -3.8
ILCG iShares Morningstar Growth ETF 0.7 4 40 3.1 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -11 8.3 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -11 4.1 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -36 3.7 -3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -41 3.8 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -16 5.5 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -16 7.8 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 4 2.8 -4.5
BKF iShares MSCI BIC ETF 0.6 69 -25 14.4 +7.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 0 7.5 +0.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 37 1.2 -6.1
FLJP Franklin FTSE Japan ETF 0.6 9 35 5.2 -2.1
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 35 5.0 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 29 4.7 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 29 3.7 -3.6
FSCS First Trust SMID Capital Strength ETF 0.6 60 -16 6.7 -0.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -21 6.4 -1.0
AVUQ Avantis U.S. Quality ETF 0.6 15 29 3.6 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 15 6.8 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 29 4.5 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 6 7.0 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -36 8.8 +1.5
IQSI IQ Candriam International Equity ETF 0.6 15 29 5.4 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -15 1.8 -5.6
YNOT Horizon Digital Frontier ETF 0.6 75 -31 2.5 -4.8
AIA iShares Asia 50 ETF 0.6 50 -6 7.6 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 26 3.0 -4.4
FEOE First Eagle Overseas Equity ETF 0.5 79 -35 5.9 -1.5
ITAN Sparkline Intangible Value ETF 0.5 50 -6 5.5 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -5 7.5 +0.2
TTAC FCF US Quality ETF 0.5 59 -15 5.8 -1.6
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -5 6.7 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 16 2.8 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 9 7.0 -0.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 8 3.7 -3.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 3.2 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -56 2.9 -4.4
QQQ Invesco QQQ Trust Series I 0.5 20 24 3.2 -4.2
OPTZ Optimize Strategy Index ETF 0.5 50 -6 3.3 -4.1
STXG Strive 1000 Growth ETF 0.5 18 26 3.2 -4.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 39 4.8 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.5 7 37 3.7 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 19 6.0 -1.3
IWF iShares Russell 1000 Growth ETF 0.5 19 25 14.7 +7.3
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -5 6.6 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -5 4.9 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 4.1 -3.3
EFNL iShares MSCI Finland ETF 0.4 56 -12 5.8 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -36 3.7 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 13 5.2 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 32 3.5 -3.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 6 7.6 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -11 9.9 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 38 7.2 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 29 5.7 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 16 8.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -21 6.7 -0.7
STXM Strive Mid-Cap ETF 0.4 18 26 5.9 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -26 9.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -16 5.9 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 9 8.5 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 6 7.8 +0.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 13 8.3 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 24 5.4 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -15 2.2 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 2.9 -4.5
DFIS Dimensional International Small Cap ETF 0.3 39 5 6.0 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -5 7.5 +0.1
SDIV Global X Superdividend ETF 0.3 58 -14 13.6 +6.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 9.3 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -44 8.4 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -62 9.6 +2.2
ALRG Allspring LT Large Core ETF 0.3 28 16 3.4 -4.0
VUG Vanguard Growth ETF 0.3 4 40 20.3 +13.0
EWO iShares MSCI Austria ETF 0.3 50 -6 6.9 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -20 1.2 -6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 7.5 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 40 16.4 +9.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -14 5.8 -1.6
PIEL Pacer International Export Leaders ETF 0.3 60 -16 4.0 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 20 5.5 -1.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 33 9.3 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 37 9.0 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -26 6.9 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 29 6.2 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 19 7.2 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 37 5.1 -2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -25 7.6 +0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -25 7.8 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -5 5.9 -1.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -31 1.7 -5.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 8 3.1 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 18 5.2 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 25 7.1 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 27 4.7 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 8.2 +0.8
EIRL iShares MSCI Ireland ETF 0.2 50 -6 6.9 -0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 14 5.9 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 4 6.0 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -15 6.9 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 2 6.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 40 5.1 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 8.5 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -22 7.3 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 8 7.5 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 29 8.0 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 33 24.0 +16.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 29 5.2 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -1 8.0 +0.6
SMMD iShares Russell 2500 ETF 0.2 15 29 5.2 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 8.5 +1.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 9 4.2 -3.1
AVSD Avantis Responsible International Equity ETF 0.2 23 21 5.7 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 4 3.4 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 2.1 -5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 32 5.1 -2.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -8 6.2 -1.2
AVES Avantis Emerging Markets Value ETF 0.1 36 8 9.0 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 5.8 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 8.9 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 19 8.2 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 24 5.4 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 6.6 -0.7
XLSR State Street US Sector Rotation ETF 0.1 70 -26 4.2 -3.2
DISV Dimensional International Small Cap Value ETF 0.1 42 2 7.9 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 26 0.0 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 26 3.3 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 31 5.2 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 21 7.1 -0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 24 3.7 -3.7
VSGX Vanguard ESG International Stock ETF 0.0 10 34 6.4 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -21 0.0 -7.4

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 2.3 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 7.4 %
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.