ALPS CoreCommodity Natural Resources ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALPS CoreCommodity Natural Resources ETF aims to provide investors with exposure to a diversified portfolio of commodities and natural resource-related securities, enhancing inflation protection and long-term capital appreciation.

FUND BASICS
Category Global Equities
Fund Sponsor ALPS
Website www.alpsfunds.com/exchange-traded-funds/ccnr
Inception date Jul 10, 2024
Assets (mns) $391
Currency USD
Expense ratio 39 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 261
Wgt avg mkt cap (mns) $17,022
Large cap (>$10bn) 31.7%
Mid cap ($2-10bn) 45.6%
Small cap (<$2bn) 21.3%
Developed mkts 92.2%
Emerging mkts 6.6%

TOP TEN HOLDINGS
BOLIDEN 2.1 %
LUNDIN MINING CORP 2.0 %
HUDBAY MINERALS INC 1.6 %
SHOALS TECHNOLOGIES GROUP, INC. CL 1.4 %
INPEX CORP 1.3 %
MURPHY OIL CORP 1.3 %
LIBERTY OILFIELD SERVICES INC. CLA 1.3 %
SOUTH32 LTD 1.3 %
EOS ENERGY ENTERPRISES, INC. CLASS 1.2 %
SUMITOMO FORESTRY CO LTD 1.2 %
Total 14.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.1 %
CANADA 15.6 %
JAPAN 9.1 %
AUSTRALIA 8.0 %
NORWAY 4.4 %
CHINA 3.9 %
SWEDEN 3.2 %
HONG KONG 2.5 %
FRANCE 2.1 %
BRITAIN 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.0% 28.4% -- -- 23.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 33%
MSCI EAFE 0.23 3%
MSCI Emg. Mkts. -0.34 4%

Technical Indicators
Recent close $31.85
30d moving avg. $31.37
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $16,161

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1216 potential alternatives to the ALPS CoreCommodity Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with CCNR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CCNR Expense: 39 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCNR
Ticker Fund
Name		 Overlap1
vs CCNR
(%)		 Expense
ratio
(bp)		 Savings
vs CCNR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CCNR
(%)
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.8 46 -7 9.4 +0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 16.7 85 -46 6.1 -3.1
HAP VanEck Natural Resources ETF 16.3 50 -11 8.8 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 15.9 39 0 10.9 +1.7
NANR SPDR S&P North American Natural Resources ETF 14.3 35 4 8.0 -1.2
COPX Global X Copper Miners ETF 13.3 65 -26 5.6 -3.6
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -1 10.3 +1.1
COPA Themes Copper Miners ETF 12.7 35 4 4.5 -4.7
GMET VanEck Green Metals ETF 12.6 63 -24 7.5 -1.7
BATT Amplify Lithium & Battery Technology ETF 11.7 59 -20 2.7 -6.5
ICOP iShares Copper and Metals Mining ETF 10.6 47 -8 7.8 -1.4
AVDV Avantis International Small Cap Value ETF 10.0 36 3 8.9 -0.3
DMAT Global X Disruptive Materials ETF 9.6 59 -20 6.9 -2.3
PBD Invesco Global Clean Energy ETF 9.5 75 -36 0.8 -8.4
MOO VanEck Agribusiness ETF 9.2 53 -14 10.7 +1.5
SETM Sprott Energy Transition Materials ETF 8.7 65 -26 2.0 -7.2
IGE iShares North American Natural Resources ETF 8.4 41 -2 7.5 -1.7
IXC iShares Global Energy ETF 8.4 44 -5 9.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -28 10.2 +1.0
ION ProShares S&P Global Core Battery Metals ETF 8.2 58 -19 7.4 -1.8
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 14 7.1 -2.1
CTEC Global X CleanTech ETF 7.9 50 -11 0.6 -8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 7.8 70 -31 7.6 -1.6
FRNW Fidelity Clean Energy ETF 7.7 39 0 2.2 -7.0
PBW Invesco WilderHill Clean Energy ETF 7.7 66 -27 -3.3 -12.5
VEGI iShares MSCI Agriculture Producers ETF 7.6 39 0 9.0 -0.2
MXI iShares Global Materials ETF 7.5 41 -2 7.1 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -20 11.2 +2.0
DISV Dimensional International Small Cap Value ETF 7.5 42 -3 8.8 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -41 8.5 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 7.4 40 -1 4.0 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 7.4 35 4 2.1 -7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 -10 11.1 +1.9
DXIV Dimensional International Vector Equity ETF 7.2 34 5 7.5 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 -26 10.1 +0.9
FEP First Trust Europe AlphaDEX Fund 7.0 80 -41 7.9 -1.3
VDE Vanguard Energy ETF 7.0 9 30 9.0 -0.2
FENY Fidelity MSCI Energy Index ETF 6.8 8 31 9.0 -0.2
PEXL Pacer US Export Leaders ETF 6.8 60 -21 4.7 -4.5
BLES Inspire Global Hope ETF 6.7 61 -22 6.8 -2.4
ICLN iShares Global Clean Energy ETF 6.7 41 -2 3.2 -6.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.6 40 -1 9.6 +0.4
OIH VanEck Oil Services ETF 6.5 35 4 3.6 -5.6
VFVA Vanguard U.S. Value Factor ETF 6.4 13 26 10.9 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -21 12.2 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.2 35 4 14.4 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 14 8.9 -0.3
DFIS Dimensional International Small Cap ETF 6.2 39 0 7.0 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -20 9.0 -0.2
AVDS Avantis International Small Cap Equity ETF 6.2 30 9 6.9 -2.3
DFIV Dimensional International Value ETF 6.1 27 12 8.8 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.0 37 2 7.8 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 19 10.3 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 63 -24 8.7 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 -6 8.3 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 5.8 85 -46 6.7 -2.5
WWJD Inspire International ETF 5.8 80 -41 7.0 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 19 7.2 -2.0
PSCE Invesco S&P SmallCap Energy ETF 5.8 29 10 9.8 +0.6
PXJ Invesco Oil & Gas Services ETF 5.8 63 -24 3.8 -5.4
ACES ALPS Clean Energy ETF 5.8 55 -16 -2.6 -11.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.8 39 0 7.6 -1.6
DFIC Dimensional International Core Equity 2 ETF 5.7 23 16 7.0 -2.2
GDXJ VanEck Junior Gold Miners ETF 5.7 52 -13 3.8 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.7 73 -34 12.1 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 14 12.4 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -21 10.3 +1.1
DTH WisdomTree International High Dividend Fund 5.6 58 -19 7.9 -1.3
RPV Invesco S&P 500 Pure Value ETF 5.6 35 4 10.3 +1.1
FXN First Trust Energy AlphaDEX Fund 5.6 62 -23 15.0 +5.8
DEW WisdomTree Global High Dividend Fund 5.6 58 -19 8.2 -1.0
VIDI Vident International Equity Strategy ETF 5.5 61 -22 10.3 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.5 45 -6 1.6 -7.6
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -10 8.6 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 5.4 60 -21 8.2 -1.0
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 11 10.2 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -31 11.1 +1.9
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -41 11.8 +2.6
GVLU Gotham 1000 Value ETF 5.2 50 -11 9.0 -0.2
DFSV Dimensional US Small Cap Value ETF 5.2 31 8 10.6 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 19 9.0 -0.2
MAGA Point Bridge America First ETF 5.2 72 -33 6.4 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -20 6.0 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 -1 7.0 -2.2
SMOG VanEck Low Carbon Energy ETF 5.1 61 -22 1.5 -7.7
PXE Invesco Energy Exploration & Production ETF 5.1 60 -21 16.2 +7.1
OCEN IQ Clean Oceans ETF 5.1 45 -6 5.1 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -10 4.9 -4.3
SSPY Syntax Stratified LargeCap ETF 5.1 30 9 6.8 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -26 6.5 -2.7
SCHC Schwab International Small-Cap Equity ETF 5.1 11 28 7.5 -1.7
DWM WisdomTree International Equity Fund 5.0 48 -9 7.0 -2.2
AVDE Avantis International Equity ETF 5.0 23 16 7.0 -2.2
EFV iShares MSCI EAFE Value ETF 5.0 34 5 8.5 -0.7
IYE iShares U.S. Energy ETF 5.0 40 -1 8.9 -0.3
VYMI Vanguard International High Dividend Yield ETF 5.0 17 22 9.0 -0.2
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 14 10.1 +0.9
TPIF Timothy Plan International ETF 4.9 62 -23 6.0 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 58 -19 -2.0 -11.1
DFAI Dimensional International Core Equity Market ETF 4.9 18 21 6.7 -2.5
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -13 7.3 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -15 7.3 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.9 45 -6 5.0 -4.2
GOEX Global X Gold Explorers ETF 4.9 65 -26 2.9 -6.3
HKND Humankind US Stock ETF 4.8 11 28 7.2 -2.0
FCG First Trust Natural Gas ETF 4.8 60 -21 18.5 +9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -8 9.4 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -20 10.6 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.8 49 -10 6.9 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -21 7.2 -2.0
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -23 3.4 -5.8
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 35 6.7 -2.5
GDX VanEck Gold Miners ETF 4.6 51 -12 3.7 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -36 4.2 -5.0
CGW Invesco S&P Global Water Index ETF 4.6 57 -18 4.7 -4.5
INTF iShares International Equity Factor ETF 4.6 15 24 7.3 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 9 7.4 -1.8
PTL Inspire 500 ETF 4.6 9 30 5.4 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 21 7.8 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -16 7.5 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 30 7.5 -1.7
IVLU iShares MSCI Intl Value Factor ETF 4.5 30 9 9.5 +0.3
JHMD John Hancock Multifactor Developed International ETF 4.5 39 0 7.1 -2.1
AVIV Avantis International Large Cap Value ETF 4.5 25 14 8.2 -1.0
DOL WisdomTree International LargeCap Dividend Fund 4.5 48 -9 6.8 -2.4
BKIE BNY Mellon International Equity ETF 4.5 4 35 6.6 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.5 80 -41 10.8 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 26 10.1 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 33 8.2 -1.0
ECML Euclidean Fundamental Value ETF 4.4 95 -56 10.8 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 19 6.4 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -21 5.5 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 36 6.6 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -22 6.0 -3.2
WDNA WisdomTree BioRevolution Fund 4.3 45 -6 -2.3 -11.5
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -19 7.1 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -21 8.1 -1.1
DRLL Strive U.S. Energy ETF 4.3 41 -2 10.2 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -51 9.8 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 19 2.9 -6.3
DFUV Dimensional US Marketwide Value ETF 4.3 22 17 7.5 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.3 30 9 6.7 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 4 1.3 -7.9
AIPO Defiance AI & Power Infrastructure ETF 4.3 69 -30 1.4 -7.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 0 5.7 -3.5
VEA Vanguard FTSE Developed Markets ETF 4.2 3 36 6.8 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 0 6.3 -2.9
AUMI Themes Gold Miners ETF 4.2 35 4 3.8 -5.4
EBI Longview Advantage ETF 4.2 35 4 6.7 -2.5
CIL VictoryShares International Volatility Wtd ETF 4.2 45 -6 6.3 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 4.2 40 -1 6.8 -2.4
ENOR iShares MSCI Norway ETF 4.2 53 -14 10.5 +1.3
NORW Global X MSCI Norway ETF 4.2 50 -11 10.7 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 19 6.5 -2.7
IEFA iShares Core MSCI EAFE ETF 4.1 7 32 6.6 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 -1 13.3 +4.1
VOE Vanguard Mid-Cap Value ETF 4.1 7 32 7.8 -1.4
FTWO Strive FAANG 2.0 ETF 4.1 49 -10 4.4 -4.8
EV Mast Global Battery Recycling & Production ETF 4.1 65 -26 6.7 -2.5
TEXN iShares Texas Equity ETF 4.1 20 19 6.2 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -26 4.9 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.1 8 31 7.2 -2.0
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -10 10.3 +1.1
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 24 7.9 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.0 40 -1 11.0 +1.8
XLE The Energy Select Sector SPDR Fund 4.0 8 31 9.0 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 19 6.4 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 19 9.1 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 15 7.1 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.0 9 30 8.7 -0.5
DXUV Dimensional US Vector Equity ETF 4.0 28 11 6.2 -3.0
GXPE Global X PureCap MSCI Energy ETF 4.0 25 14 8.7 -0.5
SCHF Schwab International Equity ETF 4.0 6 33 6.8 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 15 8.3 -0.9
IVRA Invesco Real Assets ESG ETF 4.0 59 -20 6.5 -2.7
IWS iShares Russell Mid-Cap Value ETF 4.0 23 16 7.3 -1.9
LNGX Global X U.S. Natural Gas ETF 4.0 45 -6 13.1 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.9 35 4 7.6 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 36 3 6.2 -3.0
DFLV Dimensional US Large Cap Value ETF 3.9 22 17 7.6 -1.6
RODE Hartford Multifactor Diversified International ETF 3.9 29 10 10.3 +1.1
BFOR ALPS Barron's 400 ETF 3.9 65 -26 6.1 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 17 5.9 -3.3
EFA iShares MSCI EAFE ETF 3.9 35 4 6.3 -2.9
DWX SPDR S&P International Dividend ETF 3.8 45 -6 7.2 -2.0
DIHP Dimensional International High Profitability ETF 3.8 29 10 6.6 -2.6
EQRR ProShares Equities for Rising Rates ETF 3.8 35 4 8.0 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -20 3.9 -5.3
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -56 8.3 -0.9
XME State Street SPDR S&P Metals & Mining ETF 3.8 35 4 7.1 -2.1
IUS Invesco RAFI Strategic US ETF 3.8 19 20 6.8 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 14 6.8 -2.4
PY Principal Value ETF 3.8 15 24 7.3 -1.9
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -22 9.7 +0.5
IYM iShares U.S. Basic Materials ETF 3.8 40 -1 6.1 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -11 7.2 -2.0
VWID Virtus WMC International Dividend ETF 3.8 49 -10 7.9 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 10 7.5 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 25 5.9 -3.3
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 32 7.4 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 1 7.8 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 4 7.8 -1.4
TAN Invesco Solar ETF 3.7 67 -28 5.8 -3.4
PBJ Invesco Food & Beverage ETF 3.7 57 -18 8.7 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 8 5.8 -3.4
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 35 6.3 -2.9
FDEV Fidelity International Multifactor ETF 3.7 18 21 7.4 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -21 6.8 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 10 8.4 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -44 8.9 -0.3
ISCF iShares International SmallCap Equity Factor ETF 3.7 23 16 8.1 -1.1
VO Vanguard Mid-Cap ETF 3.7 4 35 6.0 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 21 7.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 8 7.0 -2.2
STXV Strive 1000 Value ETF 3.7 18 21 8.2 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.7 40 -1 7.5 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 35 6.0 -3.2
IWM iShares Russell 2000 ETF 3.6 19 20 4.3 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 30 6.3 -2.9
JHID John Hancock International High Dividend ETF 3.6 46 -7 8.5 -0.7
RSSL Global X Russell 2000 ETF 3.6 8 31 4.3 -4.9
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 19 6.8 -2.4
GWX SPDR S&P International Small Cap ETF 3.6 40 -1 6.7 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 -2 7.0 -2.2
DGLO First Trust RBA Deglobalization ETF 3.6 70 -31 6.9 -2.3
PIO Invesco Global Water ETF 3.6 75 -36 4.4 -4.8
SFYX SoFi Next 500 ETF 3.6 0 39 6.1 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -67 11.9 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 27 7.4 -1.8
UIVM VictoryShares International Value Momentum ETF 3.6 35 4 8.2 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 39 12.3 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -13 5.8 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -19 5.7 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 31 6.1 -3.1
IEUR iShares Core MSCI Europe ETF 3.5 11 28 6.9 -2.3
SCHD Schwab US Dividend Equity ETF 3.5 6 33 10.0 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 5 7.2 -2.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 24 6.2 -3.0
TXS Texas Capital Texas Equity Index ETF 3.5 49 -10 6.1 -3.1
DFAS Dimensional U.S. Small Cap ETF 3.5 26 13 6.8 -2.4
VTWO Vanguard Russell 2000 ETF 3.5 7 32 4.4 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 9 6.1 -3.1
VFLO VictoryShares Free Cash Flow ETF 3.5 39 0 10.2 +1.0
EBLU Ecofin Global Water ESG Fund 3.5 40 -1 4.4 -4.8
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 -10 7.0 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 4 6.2 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 9 5.8 -3.4
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 9 7.3 -1.9
SVAL iShares US Small Cap Value Factor ETF 3.4 20 19 9.2 -0.0
AVUS Avantis U.S. Equity ETF 3.4 15 24 5.8 -3.4
VFMF Vanguard U.S. Multifactor ETF 3.4 18 21 7.9 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 21 8.8 -0.3
IWR iShares Russell Midcap ETF 3.4 19 20 6.3 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 10 11.9 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 24 6.9 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 14 7.4 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 14 6.5 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -16 13.0 +3.8
VXUS Vanguard Total International Stock ETF 3.4 5 34 7.5 -1.7
TCV Towle Value ETF 3.3 85 -46 11.7 +2.6
VGK Vanguard FTSE Europe ETF 3.3 6 33 7.1 -2.1
AGMI Themes Silver Miners ETF 3.3 35 4 4.2 -5.0
SPEU SPDR Portfolio Europe ETF 3.3 7 32 7.0 -2.2
GINX SGI Enhanced Global Income ETF 3.3 98 -59 7.9 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -41 6.3 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 35 7.6 -1.6
FAN First Trust Global Wind Energy ETF 3.3 60 -21 4.0 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -30 6.7 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 24 8.9 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -71 7.1 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 3.3 9 30 6.9 -2.3
RWL Invesco S&P 500 Revenue ETF 3.3 39 0 6.8 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 -7 6.4 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 -6 6.6 -2.6
IWN iShares Russell 2000 Value ETF 3.3 24 15 7.9 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 15 6.1 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 27 6.6 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 30 6.3 -2.9
INEQ Columbia International Equity Income ETF 3.3 45 -6 7.5 -1.7
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 -8 8.3 -0.9
IYK iShares U.S. Consumer Staples ETF 3.3 40 -1 6.6 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 0 10.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 14 7.3 -1.9
FIVA Fidelity International Value Factor ETF 3.3 18 21 9.2 -0.0
IEV iShares Europe ETF 3.2 67 -28 6.4 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 29 9.0 -0.2
IBAT iShares Energy Storage & Materials ETF 3.2 47 -8 2.6 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 22 5.6 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -50 9.7 +0.5
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 33 9.5 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 0 6.8 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 30 5.5 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 22 6.1 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 21 7.0 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 30 5.1 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 14 9.1 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 4 6.1 -3.1
CZAR Themes Natural Monopoly ETF 3.2 35 4 5.6 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -41 7.6 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 7 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -1 6.0 -3.2
AVES Avantis Emerging Markets Value ETF 3.1 36 3 10.5 +1.3
IDV iShares International Select Dividend ETF 3.1 51 -12 9.9 +0.7
FLEE Franklin FTSE Europe ETF 3.1 9 30 6.9 -2.3
AQWA Global X Clean Water ETF 3.1 50 -11 5.1 -4.1
RNRG Global X Renewable Energy Producers ETF 3.1 66 -27 5.2 -4.0
VTWV Vanguard Russell 2000 Value ETF 3.1 10 29 8.0 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.1 8 31 6.4 -2.8
IPAC iShares Core MSCI Pacific ETF 3.1 9 30 6.1 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 19 6.0 -3.2
VAW Vanguard Materials ETF 3.1 9 30 6.4 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 19 5.7 -3.5
ISCB iShares Morningstar Small-Cap ETF 3.0 4 35 6.3 -2.9
RING iShares MSCI Global Gold Miners ETF 3.0 39 0 3.9 -5.3
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 -31 8.3 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -3 6.2 -3.0
IEUS iShares MSCI Europe Small-Cap ETF 3.0 42 -3 7.3 -1.9
CLNR IQ Cleaner Transport ETF 3.0 45 -6 5.0 -4.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -18 8.5 -0.7
EZM WisdomTree U.S. MidCap Fund 3.0 38 1 8.9 -0.3
TOK iShares MSCI Kokusai ETF 3.0 26 13 5.0 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -10 5.9 -3.3
EES WisdomTree U.S. SmallCap Fund 3.0 38 1 8.9 -0.3
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -10 5.6 -3.6
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 14 5.4 -3.8
VYM Vanguard High Dividend Yield Index ETF 3.0 6 33 7.1 -2.1
FJP First Trust Japan AlphaDEX Fund 3.0 80 -41 8.3 -0.9
URTH iShares MSCI World ETF 3.0 24 15 5.0 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -3 5.3 -3.9
VT Vanguard Total World Stock ETF 3.0 6 33 5.7 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 14 5.6 -3.6
IWD iShares Russell 1000 Value ETF 2.9 19 20 6.5 -2.7
IUSV iShares Core S&P US Value ETF 2.9 4 35 6.4 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -31 12.9 +3.7
VONV Vanguard Russell 1000 Value ETF 2.9 7 32 6.6 -2.6
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 13 6.4 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 0 8.5 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 -8 7.7 -1.5
DGT State Street SPDR Global Dow ETF 2.9 50 -11 6.5 -2.7
VDC Vanguard Consumer Staples ETF 2.9 9 30 6.1 -3.1
DCOR Dimensional US Core Equity 1 ETF 2.9 14 25 5.4 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -3 6.4 -2.8
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 12 9.2 +0.0
VPL Vanguard FTSE Pacific ETF 2.9 7 32 6.3 -2.9
VBK Vanguard Small-Cap Growth ETF 2.9 7 32 1.8 -7.4
SCJ iShares MSCI Japan Small-Cap ETF 2.9 50 -11 6.7 -2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.9 12 27 8.2 -1.0
FTDS First Trust Dividend Strength ETF 2.9 70 -31 8.6 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -56 0.3 -8.9
VRAI Virtus Real Asset Income ETF 2.9 55 -16 10.7 +1.5
SMRI Bushido Capital US Equity ETF 2.9 71 -32 10.1 +0.9
AVSD Avantis Responsible International Equity ETF 2.9 23 16 5.0 -4.2
VLUE iShares MSCI USA Value Factor ETF 2.8 15 24 9.0 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 30 4.1 -5.1
ACWI iShares MSCI ACWI ETF 2.8 32 7 5.4 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 1 9.3 +0.1
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -37 4.7 -4.5
VB Vanguard Small-Cap ETF 2.8 5 34 6.3 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 15 7.7 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 19 6.9 -2.3
FENI Fidelity Enhanced International ETF 2.8 28 11 6.1 -3.1
FVD First Trust Value Line Dividend Index Fund 2.8 65 -26 6.2 -3.0
STXI Strive International Developed Markets ETF 2.8 29 10 6.3 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 4 13.4 +4.2
EWC iShares MSCI Canada ETF 2.8 50 -11 6.0 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 35 6.8 -2.4
VAMO Cambria Value & Momentum ETF 2.8 61 -22 6.6 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -8 5.3 -3.9
IWO iShares Russell 2000 Growth ETF 2.8 24 15 0.9 -8.3
EZU iShares MSCI Eurozone ETF 2.8 52 -13 6.3 -2.9
DHS WisdomTree U.S. High Dividend Fund 2.8 38 1 8.2 -1.0
FESM Fidelity Enhanced Small Cap ETF 2.8 28 11 7.0 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 -8 3.5 -5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -10 9.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 22 6.9 -2.3
IVE iShares S&P 500 Value ETF 2.7 18 21 6.1 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 35 6.3 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 27 5.8 -3.4
KNO AXS Knowledge Leaders ETF 2.7 78 -39 5.7 -3.5
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 29 1.0 -8.2
VOOV Vanguard S&P 500 Value ETF 2.7 7 32 6.2 -3.0
ISMD Inspire Small/Mid Cap ETF 2.7 54 -15 5.7 -3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -41 6.0 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -40 4.9 -4.3
STXM Strive Mid-Cap ETF 2.7 18 21 6.6 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 29 5.6 -3.6
EWD iShares MSCI Sweden ETF 2.7 54 -15 5.2 -4.0
DWMF WisdomTree International Multifactor Fund 2.7 38 1 7.0 -2.2
YALL God Bless America ETF 2.7 65 -26 4.6 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 0 4.4 -4.8
AFK VanEck Africa Index ETF 2.6 98 -59 14.3 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -21 10.4 +1.2
IJR iShares Core S&P Small Cap ETF 2.6 6 33 7.8 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 24 7.9 -1.3
FVAL Fidelity Value Factor ETF 2.6 15 24 6.8 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 4 8.0 -1.2
QINT American Century Quality Diversified International ETF 2.6 39 0 6.7 -2.5
STXK Strive Small-Cap ETF 2.6 18 21 6.2 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 2.6 69 -30 1.3 -7.9
SYNB Putnam BioRevolution ETF 2.6 70 -31 2.5 -6.7
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 4 4.8 -4.4
JHML John Hancock Multifactor Large Cap ETF 2.6 29 10 5.4 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 21 6.5 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.6 25 14 7.0 -2.2
SGDJ Sprott Junior Gold Miners ETF 2.5 50 -11 3.4 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 0 9.9 +0.7
WCEO Hypatia Women CEO ETF 2.5 85 -46 3.1 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 24 7.8 -1.4
DTEC ALPS Disruptive Technologies ETF 2.5 50 -11 3.7 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -51 4.8 -4.4
DFVX Dimensional US Large Cap Vector ETF 2.5 22 17 6.4 -2.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 27 5.0 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -19 6.4 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 33 3.0 -6.2
VTV Vanguard Value ETF 2.5 4 35 6.9 -2.3
BIBL Inspire 100 ETF 2.5 35 4 5.3 -3.9
XT iShares Exponential Technologies ETF 2.5 46 -7 4.6 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -11 5.8 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 20 6.3 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 9 8.2 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -11 5.5 -3.7
KXI iShares Global Consumer Staples ETF 2.4 41 -2 5.8 -3.4
ICAP InfraCap Equity Income Fund ETF 2.4 171 -132 4.8 -4.4
CVAR Cultivar ETF 2.4 87 -48 7.0 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 21 10.0 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 36 7.9 -1.3
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 27 9.0 -0.2
LIVR Intelligent Livermore ETF 2.4 69 -30 3.3 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 24 8.2 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 21 5.7 -3.5
SDY State Street SPDR S&P Dividend ETF 2.4 35 4 6.8 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 15 7.2 -2.0
IJH iShares Core S&P Mid-Cap ETF 2.4 5 34 7.4 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -41 9.2 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 32 7.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 17 5.7 -3.5
VXF Vanguard Extended Market ETF 2.4 5 34 4.8 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -26 2.4 -6.8
SDIV Global X Superdividend ETF 2.4 58 -19 41.4 +32.2
SCHA Schwab U.S. Small-Cap ETF 2.3 4 35 6.4 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -21 7.2 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 30 5.6 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 36 7.4 -1.8
XLP The Consumer Staples Select Sector SPDR Fund 2.3 8 31 6.4 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -8 5.7 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 20 5.4 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -26 4.6 -4.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 4 7.4 -1.8
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -3 6.9 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -9 9.1 -0.1
DIVB iShares Core Dividend ETF 2.3 5 34 8.3 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 24 5.7 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 32 7.5 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -6 10.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 11 6.3 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -21 7.8 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 -3 6.5 -2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 2.3 25 14 5.6 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 29 5.8 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 24 7.5 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 -8 5.2 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 24 10.0 +0.8
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 0 9.7 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 29 10.0 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 10 6.5 -2.7
TTAI FCF International Quality ETF 2.2 59 -20 7.2 -2.0
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -13 7.2 -2.0
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -11 4.6 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 4 5.2 -4.0
ILCV iShares Morningstar Value ETF 2.2 4 35 6.4 -2.8
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -33 7.4 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 32 5.9 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 24 5.6 -3.6
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 29 5.0 -4.2
FLAU Franklin FTSE Australia ETF 2.2 9 30 6.3 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 4 6.3 -2.9
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 4 7.0 -2.2
VBR Vanguard Small Cap Value ETF 2.2 7 32 9.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 28 4.9 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -21 6.6 -2.6
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 21 5.2 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 35 7.2 -2.0
REVS Columbia Research Enhanced Value ETF 2.2 19 20 7.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 27 8.0 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 -9 6.7 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 4 7.6 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 20 6.3 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -46 3.6 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -6 1.4 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 19 5.5 -3.7
FIW First Trust Water ETF 2.2 53 -14 5.0 -4.2
PHO Invesco Water Resources ETF 2.2 60 -21 4.8 -4.4
KROP Global X AgTech & Food Innovation ETF 2.2 50 -11 6.8 -2.4
CBSE Clough Select Equity ETF 2.2 85 -46 0.8 -8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 0 5.9 -3.3
DFUS Dimensional U.S. Equity ETF 2.1 9 30 4.8 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 24 5.8 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 30 4.9 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -40 7.8 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 14 5.5 -3.7
EQIN Columbia US Equity Income ETF 2.1 35 4 6.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -26 8.5 -0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 2.1 58 -19 7.3 -1.9
IWV iShares Russell 3000 ETF 2.1 20 19 4.7 -4.5
EWA iShares MSCI Australia ETF 2.1 50 -11 5.9 -3.3
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 -19 8.1 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.1 58 -19 7.1 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 19 5.0 -4.2
VTHR Vanguard Russell 3000 ETF 2.1 7 32 4.9 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 36 4.9 -4.3
CCMG CCM Global Equity ETF 2.1 34 5 8.1 -1.1
LGCF Themes US Cash Flow Champions ETF 2.1 30 9 8.2 -1.0
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -46 4.1 -5.1
VTI Vanguard Total Stock Market ETF 2.1 3 36 4.9 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 1 9.5 +0.4
KLMN Invesco MSCI North America Climate ETF 2.1 9 30 5.0 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 10 6.3 -2.9
USCF Themes US Cash Flow Champions ETF 2.1 29 10 8.7 -0.4
FEGE First Eagle Global Equity ETF 2.1 79 -40 6.5 -2.7
VALQ American Century U.S. Quality Value ETF 2.1 29 10 8.0 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 4 3.9 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -21 9.6 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -17 10.3 +1.1
FEZ SPDR EURO STOXX 50 ETF 2.1 29 10 6.2 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 33 4.2 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 19 5.7 -3.5
WOOD iShares Global Timber & Forestry ETF 2.0 42 -3 13.1 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 21 5.6 -3.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 11 7.4 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.0 20 19 6.1 -3.1
EVX VanEck Environmental Services ETF 2.0 55 -16 2.7 -6.5
EPS WisdomTree U.S. LargeCap Fund 2.0 8 31 5.7 -3.5
OPTZ Optimize Strategy Index ETF 2.0 50 -11 4.8 -4.4
TOPC iShares S&P 500 3% Capped ETF 2.0 15 24 5.1 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 36 5.1 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -44 9.8 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 10 7.9 -1.3
DVY iShares Select Dividend ETF 2.0 38 1 9.2 -0.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 3 9.6 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 37 4.9 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 30 4.7 -4.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 36 5.0 -4.2
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -9 4.5 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 21 6.7 -2.5
IQSI IQ Candriam International Equity ETF 2.0 15 24 6.2 -3.0
WBIY WBI Power Factor High Dividend ETF 2.0 100 -61 13.9 +4.7
VOTE TCW Transform 500 ETF 2.0 5 34 4.9 -4.3
QDF FlexShares Quality Dividend Index Fund 2.0 37 2 6.3 -2.9
SYLD Cambria Shareholder Yield ETF 2.0 59 -20 12.8 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 28 5.0 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -16 10.4 +1.2
RVRB Reverb ETF 2.0 30 9 4.6 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -36 5.6 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 24 6.1 -3.1
SGDM Sprott Gold Miners ETF 2.0 50 -11 2.9 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 39 4.9 -4.3
IWB iShares Russell 1000 ETF 2.0 15 24 4.8 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -11 8.9 -0.3
TRFM AAM Transformers ETF 2.0 49 -10 1.3 -7.9
VONE Vanguard Russell 1000 ETF 2.0 7 32 4.9 -4.3
GLOF iShares Global Equity Factor ETF 2.0 20 19 6.7 -2.5
JXI iShares Global Utilities ETF 2.0 43 -4 5.5 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 19 5.9 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -31 2.3 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 32 5.1 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -20 6.6 -2.6
IYY iShares Dow Jones U.S. ETF 2.0 20 19 4.8 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 10 4.7 -4.5
SCHK Schwab 1000 Index ETF 2.0 5 34 5.0 -4.2
ULVM VictoryShares US Value Momentum ETF 1.9 20 19 7.4 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 3 11.1 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -11 11.3 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -16 6.8 -2.4
DIVN Horizon Dividend Income ETF 1.9 70 -31 7.9 -1.3
IGRO iShares International Dividend Growth ETF 1.9 15 24 7.0 -2.2
ILF iShares Latin America 40 ETF 1.9 48 -9 11.6 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -20 4.2 -5.0
CHRI Global X S&P 500 Christian Values ETF 1.9 29 10 4.6 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 24 9.0 -0.2
IFRA iShares U.S. Infrastructure ETF 1.9 30 9 6.5 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -21 -1.0 -10.2
RCGE RockCreek Global Equality ETF 1.9 95 -56 6.6 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -29 4.6 -4.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 36 5.0 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 19 8.2 -1.0
ACVF American Conservative Values ETF 1.9 75 -36 4.3 -4.9
RAUS RACWI US ETF 1.9 15 24 4.7 -4.5
PRAY FIS Christian Stock Fund 1.9 69 -30 5.1 -4.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -16 6.4 -2.8
PRXV Praxis Impact Large Cap Value ETF 1.9 36 3 6.7 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 27 5.2 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -31 5.0 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 7 5.0 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 30 5.3 -3.9
ZAP Global X U.S. Electrification ETF 1.9 50 -11 3.8 -5.4
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -3 4.4 -4.8
SPY SPDR S&P 500 ETF 1.9 9 30 4.9 -4.3
QUVU Hartford Quality Value ETF 1.9 46 -7 7.5 -1.7
IVV iShares Core S&P 500 ETF 1.9 3 36 4.9 -4.3
TMFX Motley Fool Next Index ETF 1.9 50 -11 3.3 -5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 37 4.9 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -31 11.5 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 27 5.0 -4.2
VOO Vanguard S&P 500 ETF 1.8 3 36 4.9 -4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -1 8.0 -1.2
XLB The Materials Select Sector SPDR Fund 1.8 8 31 6.5 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 49 -10 14.5 +5.3
GSPY Gotham Enhanced 500 ETF 1.8 50 -11 5.2 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 21 4.7 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 4 9.5 +0.3
FSCS First Trust SMID Capital Strength ETF 1.8 60 -21 7.2 -2.0
ZIG Acquirers Fund 1.8 84 -45 20.9 +11.7
PBUS Invesco MSCI USA ETF 1.8 4 35 4.9 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 32 4.8 -4.4
CGV Conductor Global Equity Value ETF 1.8 130 -91 7.9 -1.3
EWQ iShares MSCI France ETF 1.8 53 -14 6.7 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 36 4.9 -4.3
NIXT Research Affiliates Deletions ETF 1.8 9 30 8.5 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 29 5.6 -3.6
PSC Principal U.S. Small-Cap ETF 1.8 38 1 7.1 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 14 5.6 -3.6
GXLC Global X U.S. 500 ETF 1.8 2 37 4.9 -4.3
AVEM Avantis Emerging Markets Equity ETF 1.8 33 6 8.0 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 0 15.1 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 5 5.5 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 15 6.8 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -41 11.1 +1.9
SPXM Azoria 500 Meritocracy ETF 1.8 47 -8 4.5 -4.7
STRV Strive 500 ETF 1.8 5 34 4.8 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 27 7.4 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 4 7.2 -2.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -8 5.7 -3.5
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -10 5.7 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 27 7.8 -1.4
HDV iShares Core High Dividend ETF 1.8 8 31 7.1 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -6 4.4 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 4 10.0 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 24 5.5 -3.7
VSGX Vanguard ESG International Stock ETF 1.8 10 29 7.4 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 11 6.0 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 4 10.4 +1.2
NUDV Nuveen ESG Dividend ETF 1.7 26 13 7.6 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 19 6.7 -2.5
VV Vanguard Large-Cap ETF 1.7 4 35 4.8 -4.4
RECS Columbia Research Enhanced Core ETF 1.7 15 24 5.8 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 32 11.1 +1.9
SCHY Schwab International Dividend Equity ETF 1.7 14 25 9.3 +0.1
AIEQ AI Powered Equity ETF 1.7 75 -36 4.9 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 -19 6.5 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 31 5.0 -4.2
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 -9 6.3 -2.9
CGIE Capital Group International Equity ETF 1.7 54 -15 4.8 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -13 10.3 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -21 4.8 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 14 5.9 -3.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 14 5.1 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 19 6.2 -3.0
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 0 5.2 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 9 17.4 +8.3
DUSA Davis Select U.S. Equity ETF 1.7 61 -22 7.6 -1.6
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 30 5.7 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 27 6.0 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 0 7.6 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -10 4.7 -4.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 26 6.2 -3.0
SPGP Invesco S&P 500 GARP ETF 1.6 34 5 6.9 -2.3
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -26 4.8 -4.4
IOO iShares Global 100 ETF 1.6 41 -2 4.5 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -19 8.3 -0.8
DURA VanEck Durable High Dividend ETF 1.6 29 10 8.0 -1.2
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -8 5.2 -4.0
APUE ActivePassive U.S. Equity ETF 1.6 45 -6 4.7 -4.5
EWJV iShares MSCI Japan Value ETF 1.6 15 24 8.1 -1.1
FLJP Franklin FTSE Japan ETF 1.6 9 30 5.8 -3.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -28 7.2 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -11 10.0 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 -6 9.9 +0.7
FLDZ RiverNorth Patriot ETF 1.6 75 -36 6.5 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -13 3.7 -5.5
AGQI First Trust Active Global Quality Income ETF 1.6 85 -46 4.5 -4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 14 6.2 -3.0
IWX iShares Russell Top 200 Value ETF 1.6 20 19 6.1 -3.1
CGGR Capital Group Growth ETF 1.6 39 0 3.4 -5.8
CGDG Capital Group Dividend Growers ETF 1.6 47 -8 6.0 -3.2
FDVV Fidelity High Dividend ETF 1.6 15 24 7.6 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -20 5.8 -3.4
SFY SoFi Select 500 ETF 1.6 0 39 4.4 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 24 4.6 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -21 5.7 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 4 15.7 +6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -16 6.4 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 9 10.3 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 14 8.0 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -10 4.9 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -7 5.6 -3.6
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -41 19.0 +9.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 35 6.1 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 24 4.7 -4.5
GXC SPDR S & P China ETF 1.5 59 -20 15.1 +5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -41 4.2 -5.0
DIVL Madison Dividend Value ETF 1.5 65 -26 6.0 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -25 1.2 -8.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -21 5.7 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 1 6.5 -2.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -23 2.1 -7.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 -5 10.3 +1.1
IWC iShares Micro-Cap ETF 1.4 60 -21 -1.6 -10.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -10 6.8 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -41 8.2 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -40 0.4 -8.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -46 -1.7 -10.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -26 0.1 -9.1
FLCA Franklin FTSE Canada ETF 1.4 9 30 6.4 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 11 5.5 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 24 6.2 -3.0
CGXU Capital Group International Focus Equity ETF 1.4 54 -15 5.4 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 24 6.9 -2.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 20 5.7 -3.5
SFTY Horizon Managed Risk ETF 1.4 77 -38 4.1 -5.1
STOX Horizon Core Equity ETF 1.4 70 -31 4.1 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -21 2.1 -7.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 -19 6.4 -2.8
PFM Invesco Dividend Achievers ETF 1.4 53 -14 5.3 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -21 6.9 -2.3
JAVA JPMorgan Active Value ETF 1.4 44 -5 6.4 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 10 12.1 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 26 5.9 -3.3
DWLD Davis Select Worldwide ETF 1.4 63 -24 7.1 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 9 5.4 -3.8
DGRO iShares Core Dividend Growth ETF 1.3 8 31 6.6 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 21 5.3 -3.9
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -11 6.4 -2.8
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -20 8.8 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -40 4.0 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 0 11.7 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 32 3.5 -5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 34 8.1 -1.1
VIS Vanguard Industrials ETF 1.3 9 30 4.6 -4.6
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 -1 6.0 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 -1 6.2 -3.0
FQAL Fidelity Quality Factor ETF 1.3 15 24 5.7 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -11 5.8 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -24 12.6 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 19 5.1 -4.1
DEMZ Democratic Large Cap Core ETF 1.3 45 -6 4.4 -4.8
FDLO Fidelity Low Volatility Factor ETF 1.3 15 24 5.5 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 25 4.9 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 32 10.2 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -21 3.1 -6.1
MADE iShares U.S. Manufacturing ETF 1.3 40 -1 4.9 -4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 6 8.0 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -21 4.5 -4.7
URA Global X Uranium ETF 1.3 69 -30 1.3 -7.9
MBOX Freedom Day Dividend ETF 1.2 39 0 7.8 -1.4
OALC OneAscent Large Cap Core ETF 1.2 86 -47 4.1 -5.1
DVYE iShares Emerging Markets Dividend ETF 1.2 49 -10 17.5 +8.3
FILL iShares MSCI Global Energy Producers ETF 1.2 39 0 11.1 +1.9
SWP SWP Growth & Income ETF 1.2 99 -60 4.2 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 14 5.2 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 27 7.6 -1.6
DAK Dakota Active Equity ETF 1.2 43 -4 4.4 -4.8
IWL iShares Russell Top 200 ETF 1.2 15 24 4.5 -4.7
DIVE Dana Concentrated Dividend ETF 1.2 65 -26 8.4 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -6 5.2 -4.0
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 31 5.1 -4.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -20 4.8 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 3 4.9 -4.3
MAVF Matrix Advisors Value ETF 1.2 75 -36 5.9 -3.3
OTGL OTG Latin America ETF 1.2 269 -230 8.2 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 27 4.0 -5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 19 9.4 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -21 6.9 -2.3
SMMD iShares Russell 2500 ETF 1.2 15 24 7.0 -2.2
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -4 11.6 +2.4
MGV Vanguard Mega Cap Value ETF 1.2 7 32 6.5 -2.7
BINV Brandes International ETF 1.2 70 -31 8.9 -0.3
HWAY Themes US Infrastructure ETF 1.2 29 10 6.2 -3.0
ROSC Hartford Multifactor Small Cap ETF 1.2 34 5 9.3 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 14 11.9 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 27 6.0 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -22 1.6 -7.6
URNJ Sprott Junior Uranium Miners ETF 1.2 80 -41 -3.9 -13.0
VPU Vanguard Utilities ETF 1.2 9 30 5.1 -4.1
STXE Strive Emerging Markets Ex-China ETF 1.1 32 7 7.3 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 0 2.9 -6.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 -3 9.4 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 14 4.7 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 1 10.2 +1.0
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 31 4.5 -4.7
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 20 6.1 -3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 -8 5.7 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 10 4.7 -4.5
FMKT The Free Markets ETF 1.1 76 -37 3.6 -5.6
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -10 7.3 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 30 4.9 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -21 5.1 -4.1
MCHI iShares MSCI China ETF 1.1 59 -20 16.0 +6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 0 -1.3 -10.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 9 7.1 -2.1
KRMA Global X Conscious Companies ETF 1.1 43 -4 6.0 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 24 7.1 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 29 5.2 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -36 7.7 -1.5
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -11 3.7 -5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 1 8.4 -0.8
EWJ iShares MSCI Japan ETF 1.1 50 -11 5.6 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -13 6.3 -2.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -9 4.5 -4.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 20 7.0 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -41 4.4 -4.8
FLCH Franklin FTSE China ETF 1.1 19 20 14.8 +5.6
GQI Natixis Gateway Quality Income ETF 1.1 34 5 5.0 -4.2
GURU Global X Guru Index ETF 1.0 75 -36 3.1 -6.1
NETZ TCW Transform Systems ETF 1.0 75 -36 2.5 -6.7
AVUQ Avantis U.S. Quality ETF 1.0 15 24 4.5 -4.7
EWU iShares MSCI United Kingdom ETF 1.0 50 -11 7.8 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -15 3.8 -5.4
FEOE First Eagle Overseas Equity ETF 1.0 79 -40 7.0 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 29 4.4 -4.8
HYDR Global X Hydrogen ETF 1.0 50 -11 -5.1 -14.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -20 4.8 -4.4
CSD Invesco S&P Spin-Off ETF 1.0 65 -26 4.1 -5.1
FTCS First Trust Capital Strength ETF 1.0 55 -16 5.8 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 8 2.7 -6.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -1 5.3 -3.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 -30 4.3 -4.9
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 -6 3.1 -6.1
OAIM OneAscent International Equity ETF 1.0 95 -56 5.4 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -21 3.9 -5.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 31 5.5 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 14 7.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 10 6.9 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 15 7.2 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -32 -1.6 -10.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 9 9.4 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -29 6.6 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -17 6.3 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -27 8.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 10 4.9 -4.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 -20 7.4 -1.8
FCA First Trust China AlphaDEX Fund 1.0 80 -41 8.7 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 8 5.4 -3.8
MGC Vanguard Mega Cap ETF 1.0 7 32 4.6 -4.6
FTGS First Trust Growth Strength ETF 1.0 60 -21 4.6 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -31 3.9 -5.3
EEM iShares MSCI Emerging Markets ETF 1.0 69 -30 9.3 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 10 7.3 -1.9
YOKE Yoke Core ETF 1.0 42 -3 5.1 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 0 4.6 -4.6
PWV Invesco Large Cap Value ETF 1.0 55 -16 7.5 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 29 4.3 -4.9
COLO Global X MSCI Colombia ETF 1.0 62 -23 20.0 +10.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -26 8.0 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 30 9.5 +0.4
ITAN Sparkline Intangible Value ETF 1.0 50 -11 6.6 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 -6 9.4 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 29 5.0 -4.2
FPWR First Trust EIP Power Solutions ETF 1.0 96 -57 4.2 -5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -20 8.4 -0.8
VIG Vanguard Dividend Appreciation ETF 1.0 5 34 5.6 -3.6
EFG iShares MSCI EAFE Growth ETF 0.9 36 3 4.2 -5.0
FLGB Franklin FTSE United Kingdom ETF 0.9 9 30 7.2 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -20 12.5 +3.3
XCEM Columbia EM Core ex-China ETF 0.9 16 23 7.5 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 -10 9.2 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 16 6.0 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 2 6.2 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 3 8.8 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -19 6.7 -2.5
SCHE Schwab Emerging Markets Equity ETF 0.9 11 28 10.3 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 24 9.4 +0.2
ABFL Abacus FCF Leaders ETF 0.9 59 -20 5.0 -4.2
PKW Invesco Buyback Achievers ETF 0.9 62 -23 8.2 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 28 9.1 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -26 5.5 -3.7
FLHK Franklin FTSE Hong Kong ETF 0.9 9 30 4.3 -4.9
EDEN iShares MSCI Denmark ETF 0.9 53 -14 6.3 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 32 9.9 +0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -21 7.8 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -36 4.8 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 24 7.0 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 22 6.0 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -5 10.9 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 14 4.9 -4.3
FGM First Trust Germany AlphaDEX Fund 0.9 80 -41 6.6 -2.6
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 10 12.8 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -21 4.7 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 14 6.2 -3.0
FFND Future Fund Active ETF 0.9 100 -61 3.8 -5.4
INCE Franklin Income Equity Focus ETF 0.9 29 10 5.9 -3.3
OEF iShares S&P 100 ETF 0.9 20 19 4.4 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.9 80 -41 6.8 -2.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 19 4.1 -5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.9 15 24 4.9 -4.3
JHDV John Hancock U.S. High Dividend ETF 0.9 34 5 6.7 -2.5
DVND Touchstone Dividend Select ETF 0.9 67 -28 5.6 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -19 7.3 -1.9
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 -6 5.2 -4.0
TBG TBG Dividend Focus ETF 0.9 59 -20 7.8 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 0.9 35 4 7.0 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 24 6.1 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 29 6.1 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 14 6.9 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -26 4.2 -5.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 31 4.8 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 26 3.1 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -36 6.8 -2.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -22 11.0 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -26 2.5 -6.7
EXI iShares Global Industrials ETF 0.8 42 -3 4.4 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -31 5.1 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 29 4.9 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 4 8.4 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -21 5.2 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -16 8.8 -0.4
CGUS Capital Group Core Equity ETF 0.8 33 6 4.4 -4.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 6 4.9 -4.3
CGDV Capital Group Dividend Value ETF 0.8 33 6 4.6 -4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 6 7.8 -1.4
FDMO Fidelity Momentum Factor ETF 0.8 15 24 3.7 -5.5
KALL KraneShares MSCI All China Index ETF 0.8 49 -10 12.7 +3.5
GLCR GlacierShares Nasdaq Iceland ETF 0.8 95 -56 3.1 -6.1
ROE Astoria US Quality Kings ETF 0.8 49 -10 7.0 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 19 4.7 -4.5
ECON Columbia Emerging Markets Consumer ETF 0.8 49 -10 11.4 +2.2
DTAN Sparkline International Intangible Value ETF 0.8 55 -16 7.9 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 21 4.0 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 30 4.8 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 24 4.9 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -56 10.8 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 9 8.6 -0.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 24 7.0 -2.2
EWW iShares MSCI Mexico ETF 0.8 50 -11 9.3 +0.1
FLLA Franklin FTSE Latin America ETF 0.8 19 20 12.2 +3.0
FLMX Franklin FTSE Mexico ETF 0.8 19 20 9.8 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 7 8.2 -1.0
FIDI Fidelity International High Dividend ETF 0.8 18 21 8.0 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 1 4.5 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 21 5.3 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -31 7.4 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 0 8.7 -0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -22 5.4 -3.8
DIVS SmartETFs Dividend Builder ETF 0.7 65 -26 5.0 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 -2 8.0 -1.2
FPAG FPA Global Equity ETF 0.7 49 -10 5.8 -3.4
FLN First Trust Latin America AlphaDEX Fund 0.7 80 -41 10.9 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -10 7.3 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -36 9.5 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 7 5.4 -3.8
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -25 5.5 -3.7
IDU iShares U.S. Utilities ETF 0.7 40 -1 4.6 -4.6
NULC Nuveen ESG Large-Cap ETF 0.7 21 18 4.7 -4.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -16 5.7 -3.5
SIL Global X Silver Miners ETF 0.7 65 -26 2.8 -6.4
ABEQ Absolute Select Value ETF 0.7 85 -46 4.7 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -51 4.2 -5.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -19 11.0 +1.8
DUHP Dimensional US High Profitability ETF 0.7 21 18 6.3 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 8.4 -0.8
FICS First Trust International Developed Capital Strength ETF 0.7 70 -31 7.3 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 10 9.1 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 10.1 +0.9
BKF iShares MSCI BIC ETF 0.7 69 -30 12.6 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -10 9.2 +0.0
IQM Franklin Intelligent Machines ETF 0.7 50 -11 2.1 -7.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 30 4.8 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 14 9.1 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 20 5.5 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -42 0.8 -8.4
CWS AdvisorShares Focused Equity ETF 0.7 84 -45 5.6 -3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.7 40 -1 5.3 -3.9
XLU The Utilities Select Sector SPDR Fund 0.7 8 31 5.0 -4.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 14 6.9 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 0 9.9 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -16 4.8 -4.4
HELX Franklin Genomic Advancements ETF 0.7 50 -11 -0.4 -9.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -36 5.0 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -10 7.2 -2.0
USRD Themes US R&D Champions ETF 0.7 29 10 4.7 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 9 4.4 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 24 7.3 -1.9
KONG Formidable Fortress ETF 0.6 89 -50 6.3 -2.9
IQRA IQ CBRE Real Assets ETF 0.6 65 -26 5.7 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 13 3.4 -5.8
HLGE Hartford Longevity Economy ETF 0.6 44 -5 6.3 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -50 5.0 -4.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 24 5.6 -3.6
EIS iShares MSCI Israel ETF 0.6 58 -19 7.4 -1.8
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -20 16.2 +7.0
COPJ Sprott Junior Copper Miners ETF 0.6 75 -36 -0.7 -9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -19 4.3 -4.9
TTAC FCF US Quality ETF 0.6 59 -20 6.0 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 -21 10.6 +1.4
STXG Strive 1000 Growth ETF 0.6 18 21 3.9 -5.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -36 -1.0 -10.2
EFNL iShares MSCI Finland ETF 0.6 56 -17 6.2 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -19 8.1 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 20 8.2 -1.0
EZA iShares MSCI South Africa ETF 0.6 58 -19 9.4 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -14 7.1 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 10 5.8 -3.4
URAN Themes Uranium & Nuclear ETF 0.6 35 4 1.4 -7.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -22 1.1 -8.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -16 6.1 -3.1
EWH iShares MSCI Hong Kong ETF 0.6 50 -11 4.9 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -33 -1.2 -10.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 1.3 -7.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 24 7.8 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.5 29 10 7.4 -1.8
ASLV Allspring Special Large Value ETF 0.5 35 4 6.6 -2.6
PSET Principal Quality ETF 0.5 15 24 5.4 -3.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.2 -5.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -20 10.0 +0.8
ISRA VanEck Israel ETF 0.5 59 -20 6.7 -2.5
BKCI BNY Mellon Concentrated International ETF 0.5 80 -41 5.0 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 4.2 -5.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -26 4.6 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 27 4.6 -4.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 24 5.9 -3.3
HGRO Hedgeye Quality Growth ETF 0.5 70 -31 3.3 -5.9
IYJ iShares U.S. Industrials ETF 0.5 40 -1 4.8 -4.4
XLI The Industrial Select Sector SPDR Fund 0.5 8 31 4.5 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -36 4.0 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -31 8.2 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 29 6.4 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -36 8.3 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 25 5.1 -4.1
EWI iShares MSCI Italy ETF 0.5 50 -11 10.3 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 29 4.8 -4.4
FLV American Century Focused Large Cap Value ETF 0.5 42 -3 6.8 -2.4
JEPI JPMorgan Equity Premium Income ETF 0.5 35 4 5.7 -3.5
SFYF SoFi Social 50 ETF 0.5 29 10 1.0 -8.2
USMC Principal U.S. Mega-Cap ETF 0.5 12 27 4.4 -4.8
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -41 4.7 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 6.2 -3.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -11 4.4 -4.8
BWEB Bitwise Web3 ETF 0.5 85 -46 0.0 -9.2
TOPT iShares Top 20 U.S. Stocks ETF 0.5 20 19 4.0 -5.2
LOWV AB US Low Volatility Equity ETF 0.5 48 -9 5.3 -3.9
ABIG Argent Large Cap ETF 0.5 49 -10 5.3 -3.9
MCH Matthews China Active ETF 0.5 79 -40 13.4 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 24 5.4 -3.8
ALIL Argent Focused Small Cap ETF 0.5 74 -35 6.8 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 14 5.7 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 10 4.6 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 -1 8.0 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 6 9.1 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 22 13.6 +4.4
IGF iShares Global Infrastructure ETF 0.4 41 -2 4.6 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -40 6.2 -3.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 -1 4.6 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.6 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -20 5.1 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -61 4.9 -4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -10 8.8 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -4 6.3 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 -10 4.5 -4.7
ILCG iShares Morningstar Growth ETF 0.4 4 35 3.8 -5.4
SLX VanEck Steel ETF 0.4 56 -17 13.8 +4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -36 9.0 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -26 7.7 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -41 14.0 +4.8
IPOS Renaissance International IPO ETF 0.4 80 -41 2.3 -6.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -36 7.2 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -36 7.3 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 7.5 -1.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -36 4.4 -4.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 4 3.8 -5.4
OSEA Harbor International Compounders ETF 0.4 55 -16 4.8 -4.4
FBOT Fidelity Disruptive Automation ETF 0.4 50 -11 3.5 -5.7
RGEF Rockefeller Global Equity ETF 0.4 55 -16 4.5 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 16 3.4 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 12 7.3 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -86 6.8 -2.4
BRF VanEck Brazil Small-Cap ETF 0.4 66 -27 11.3 +2.1
DIA SPDR Dow Jones Industrial Average ETF 0.4 16 23 5.4 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -26 6.5 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.4 7 32 7.6 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 0.4 50 -11 5.4 -3.8
BLCR iShares Large Cap Core Active ETF 0.4 36 3 3.6 -5.6
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -10 4.6 -4.6
BGDV Bahl & Gaynor Dividend ETF 0.4 45 -6 4.8 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 18 3.8 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -36 3.0 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -22 7.2 -2.0
VUG Vanguard Growth ETF 0.4 4 35 4.2 -5.0
OSCV Opus Small Cap Value ETF 0.4 79 -40 7.3 -1.9
PID Invesco International Dividend Achievers ETF 0.4 53 -14 5.2 -4.0
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 31 7.8 -1.4
HOMZ Hoya Capital Housing ETF 0.4 30 9 9.8 +0.6
SCHH Schwab U.S. REIT ETF 0.4 7 32 8.4 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -16 6.3 -2.9
VNQ Vanguard Real Estate ETF 0.3 13 26 7.7 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -19 4.6 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 4 4.2 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -21 5.1 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 19 4.8 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -21 7.5 -1.7
WDIV SPDR S&P Global Dividend ETF 0.3 40 -1 8.8 -0.4
EWP iShares MSCI Spain ETF 0.3 50 -11 6.5 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 14 10.5 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -19 9.4 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -6 1.6 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -26 2.0 -7.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -6 1.9 -7.3
FSGS First Trust SMID Growth Strength ETF 0.3 60 -21 5.2 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -1 3.9 -5.3
DINT Davis Select International ETF 0.3 55 -16 7.5 -1.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -71 8.8 -0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.6 -7.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 10 8.8 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 23 7.8 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 13.0 +3.8
BRAZ Global X Brazil Active ETF 0.3 75 -36 11.5 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 3 3.7 -5.5
VOLT Tema Electrification ETF 0.3 75 -36 3.5 -5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -21 8.5 -0.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -31 4.2 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -41 7.6 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.6 -1.6
QQQ Invesco QQQ Trust Series I 0.3 20 19 4.1 -5.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 24 4.2 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -10 3.8 -5.4
FFOX FundX Future Fund Opportunities ETF 0.3 100 -61 4.2 -5.0
KAT Scharf ETF 0.3 87 -48 6.0 -3.2
GKAT Scharf Global Opportunity ETF 0.3 57 -18 6.1 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -21 6.4 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -20 2.1 -7.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 26 3.9 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -26 5.3 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -2 6.2 -3.0
VEGN US Vegan Climate ETF 0.2 60 -21 4.6 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 14 9.1 -0.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.7 -5.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -3 4.6 -4.6
VGT Vanguard Information Technology ETF 0.2 9 30 3.9 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 31 4.0 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 11 4.2 -5.0
TAX Cambria Tax Aware ETF 0.2 49 -10 6.2 -3.0
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.8 -5.4
LITP Sprott Lithium Miners ETF 0.2 65 -26 1.9 -7.3
CRAK VanEck Oil Refiners ETF 0.2 61 -22 11.3 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -46 3.0 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -21 0.4 -8.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 35 4.2 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -20 9.9 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 35 3.9 -5.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 7.6 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -31 1.3 -7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 19 4.5 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 24 4.8 -4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -1 5.7 -3.5
XLK The Technology Select Sector SPDR Fund 0.2 8 31 4.4 -4.8
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 4 4.1 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 24 3.7 -5.5
EWN iShares MSCI Netherlands ETF 0.2 50 -11 5.2 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 27 4.7 -4.5
IXN iShares Global Tech ETF 0.1 41 -2 3.4 -5.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.0 -4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -28 14.5 +5.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 21 5.9 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 -21 7.2 -2.0
UDI USCF Dividend Income Fund 0.1 65 -26 8.2 -1.0
EIRL iShares MSCI Ireland ETF 0.1 50 -11 7.9 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -9 6.9 -2.3
ARGT Global X MSCI Argentina ETF 0.1 59 -20 3.9 -5.3
NIKL Sprott Nickel Miners ETF 0.1 75 -36 9.1 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 7 6.3 -2.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 4.2 -5.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -8 4.8 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 5.9 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 0.1 80 -41 6.3 -2.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -31 13.4 +4.2
EWO iShares MSCI Austria ETF 0.1 50 -11 9.7 +0.6
GVAL Cambria Global Value ETF 0.1 68 -29 10.4 +1.2
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -56 3.9 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -21 6.1 -3.1
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 4 4.7 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -6 3.1 -6.1
STRN SMART Trend 25 ETF 0.1 59 -20 2.3 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 3.6 -5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 4 5.5 -3.7
IVW iShares S&P 500 Growth ETF 0.1 18 21 4.0 -5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 35 4.2 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 32 4.1 -5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -6 1.4 -7.8
PRNT 3D Printing ETF 0.1 66 -27 1.9 -7.3
DFNV Donoghue Forlines Innovation ETF 0.1 69 -30 4.3 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 10 4.8 -4.4
HART IQ Healthy Hearts ETF 0.1 45 -6 6.4 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 3.8 -5.4
APIE ActivePassive International Equity ETF 0.1 45 -6 7.0 -2.2
FXI iShares China Large-Cap ETF 0.1 74 -35 16.1 +6.9
JCHI JPMorgan Active China ETF 0.1 65 -26 13.7 +4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -1 7.6 -1.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 6.0 -3.2
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 5 4.3 -4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.3 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 4.4 -4.8
DARP Grizzle Growth ETF 0.1 75 -36 2.8 -6.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 14 5.3 -3.9
LST Leuthold Select Industries ETF 0.0 91 -52 5.3 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -6 3.3 -5.9
SAMM Strategas Macro Momentum ETF 0.0 66 -27 2.3 -6.9
CSMD Congress SMid Growth ETF 0.0 69 -30 3.8 -5.4
PINK Simplify Health Care ETF 0.0 50 -11 0.8 -8.4
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.6 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 -41 6.3 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.0 49 -10 3.7 -5.5
BUL Pacer US Cash Cows Growth ETF 0.0 60 -21 5.2 -4.0
SRHQ SRH U.S. Quality ETF 0.0 35 4 7.6 -1.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 4.5 -4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 14 6.3 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -27 11.4 +2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -21 10.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.9 -6.3

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
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:		 ALPS CoreCommodity Natural Resources 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 11.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.