First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™		 16.5% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 4.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 8.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Indxx Global Natural Resources Income ETF tracks the price and yield performance, before fees and expenses, to the Indxx Global Natural Resources Income Index.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 11, 2010
Assets (mns) $241
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $36,871
Large cap (>$10bn) 49.7%
Mid cap ($2-10bn) 33.5%
Small cap (<$2bn) 1.7%
Developed mkts 80.1%
Emerging mkts 19.9%

TOP TEN HOLDINGS
CONTURA ENERGY, INC. 21.7 %
NUTRIEN LTD. 7.9 %
BHP BILLITON LTD-SPON ADR 7.7 %
RIO TINTO PLC-SPON ADR 7.2 %
VALE SA-SP ADR 7.0 %
PETROLEO BRASILEIRO S.A.-ADR 4.0 %
ARCHER-DANIELS-MIDLAND CO 4.0 %
TYSON FOODS INC-CL A 3.8 %
CF INDUSTRIES HOLDINGS INC 3.7 %
FORTESCUE METALS GROUP LTD 3.6 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.1 %
AUSTRALIA 13.5 %
BRITAIN 12.0 %
BRAZIL 11.3 %
CANADA 7.9 %
FRANCE 3.3 %
SOUTH AFRICA 2.8 %
CHINA 2.8 %
IRELAND 1.7 %
SWEDEN 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 19.5% 12.2% -3.0% -2.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 55%
MSCI EAFE 1.16 72%
MSCI Emg. Mkts. 0.92 53%

Technical Indicators
Recent close $15.13
30d moving avg. $16.00
Annualized volatility 25.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 233
Turnover 1.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,491

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 potential alternatives to the First Trust Indxx Global Natural Resources Income ETF ETF based on the alternatives' overlap in portfolio holdings with FTRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTRI Expense: 70 bp ALTAR Score™: 16.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTRI
Ticker Fund
Name		 Overlap1
vs FTRI
(%)		 Expense
ratio
(bp)		 Savings
vs FTRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTRI
(%)
MOO VanEck Agribusiness ETF 19.6 56 14 5.5 -10.9
FXN First Trust Energy AlphaDEX Fund 18.9 64 6 6.7 -9.8
FCG First Trust Natural Gas ETF 17.5 60 10 7.9 -8.6
HAP VanEck Natural Resources ETF 16.8 49 21 6.4 -10.1
SLX VanEck Steel ETF 14.2 56 14 25.3 +8.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 24 6.9 -9.5
GNR SPDR S&P Global Natural Resources ETF 11.7 40 30 7.8 -8.7
KROP Global X AgTech & Food Innovation ETF 11.3 50 20 2.2 -14.2
ILF iShares Latin America 40 ETF 11.0 48 22 7.9 -8.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.5 69 1 7.2 -9.3
VEGI iShares MSCI Global Agriculture Producers ETF 9.5 39 31 5.8 -10.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.7 70 0 16.9 +0.4
BATT Amplify Lithium & Battery Technology ETF 8.0 59 11 2.7 -13.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 10 5.5 -11.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 60 10 9.4 -7.1
GRES IQ Global Resources ETF 7.5 30 40 7.2 -9.3
CUT Invesco MSCI Global Timber ETF 7.3 61 9 7.9 -8.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 5 10.1 -6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 7.1 47 23 6.0 -10.5
FFTY Innovator IBD 50 ETF 7.1 80 -10 7.0 -9.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.9 63 7 6.6 -9.9
PSL Invesco DWA Consumer Staples Momentum ETF 6.8 60 10 5.8 -10.7
PBJ Invesco Dynamic Food & Beverage ETF 6.8 63 7 5.8 -10.7
IYM iShares U.S. Basic Materials ETF 6.8 43 27 8.7 -7.8
RTM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 30 6.7 -9.7
WOOD iShares Global Timber & Forestry ETF 6.6 43 27 9.3 -7.2
CGW Invesco S&P Global Water Index ETF 6.6 57 13 4.5 -12.0
EBLU Ecofin Global Water ESG Fund 6.6 40 30 4.4 -12.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 10 10.5 -6.0
MXI iShares Global Materials ETF 6.3 43 27 7.1 -9.4
PIO Invesco Global Water ETF 6.3 75 -5 4.6 -11.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 6.3 30 40 7.5 -8.9
GCOW Pacer Global High Dividend ETF 6.2 60 10 9.6 -6.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.0 67 3 19.9 +3.5
AVIV Avantis International Large Cap Value ETF 6.0 25 45 9.9 -6.5
NETZ Engine No 1 Transform Climate ETF 5.9 75 -5 6.2 -10.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 30 5.6 -10.9
JHMS John Hancock Multifactor Consumer Staples ETF 5.6 40 30 5.3 -11.2
FXZ First Trust Materials AlphaDEX Fund 5.2 67 3 11.9 -4.6
FTAG First Trust Indxx Global Agriculture ETF 5.1 70 0 6.7 -9.8
VIDI Vident International Equity Fund 4.7 59 11 11.4 -5.1
IDV iShares International Select Dividend ETF 4.7 49 21 12.8 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.6 95 -25 13.1 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -10 15.4 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.6 30 40 9.4 -7.1
JHMA John Hancock Multifactor Materials ETF 4.6 40 30 8.6 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 11 7.5 -9.0
DEM WisdomTree Emerging Markets High Dividend Fund 4.4 63 7 15.7 -0.8
WDNA WisdomTree BioRevolution Fund 4.4 45 25 -4.1 -20.5
CGXU Capital Group International Focus Equity ETF 4.4 54 16 4.7 -11.7
YUMY VanEck Future of Food ETF 4.4 69 1 3.2 -13.3
XLB Materials Select Sector SPDR Fund 4.3 10 60 6.1 -10.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 31 11.4 -5.1
RPV Invesco S&P 500 Pure Value ETF 4.3 35 35 9.1 -7.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.3 45 25 11.8 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 15 8.4 -8.1
DIHP Dimensional International High Profitability ETF 4.1 29 41 7.0 -9.5
IVAL Alpha Architect International Quantitative Value ETF 4.1 59 11 9.9 -6.6
FIDI Fidelity International High Dividend ETF 4.0 39 31 8.8 -7.7
JZRO Janus Henderson Net Zero Transition Resources ETF 4.0 60 10 6.5 -10.0
NANR SPDR S&P North American Natural Resources ETF 4.0 35 35 5.2 -11.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -15 4.8 -11.7
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 5 9.0 -7.5
MKEM Meakem Value and Inflation Screen 4.0 10 60 5.4 -11.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 70 0 9.9 -6.6
DVYE iShares Emerging Markets Dividend ETF 3.9 49 21 27.8 +11.3
DEHP Dimensional Emerging Markets High Profitability ETF 3.9 41 29 8.7 -7.7
XME SPDR S&P Metals & Mining ETF 3.9 35 35 7.5 -9.0
IECS iShares Evolved U.S. Consumer Staples ETF 3.8 18 52 5.3 -11.2
AMER Emles Made in America ETF 3.8 49 21 8.4 -8.0
VSL Volshares Large Capital ETF 3.8 65 5 6.0 -10.5
GBLO Global Beta Low Beta ETF 3.8 29 41 7.4 -9.1
COWZ Pacer US Cash Cows 100 ETF 3.8 49 21 10.8 -5.7
XLP Consumer Staples Select Sector SPDR Fund 3.7 10 60 5.1 -11.4
DMAT Global X Disruptive Materials ETF 3.7 59 11 6.9 -9.6
PYZ Invesco DWA Basic Materials Momentum ETF 3.7 60 10 9.2 -7.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 57 10.1 -6.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.6 127 -57 4.2 -12.3
IYK iShares U.S. Consumer Goods ETF 3.6 43 27 5.2 -11.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.6 25 45 9.7 -6.8
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 21 11.9 -4.6
KGHG KraneShares Global Carbon Transformation ETF 3.6 89 -19 6.2 -10.3
AQWA Global X Clean Water ETF 3.6 50 20 4.7 -11.8
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 23 9.8 -6.7
FMAT Fidelity MSCI Materials Index ETF 3.5 8 62 7.0 -9.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 31 8.7 -7.8
PID Invesco International Dividend Achievers ETF 3.5 56 14 7.3 -9.2
GMET VanEck Green Metals ETF 3.4 59 11 8.5 -8.0
VAW Vanguard Materials Index Fund 3.4 10 60 7.0 -9.5
OCEN IQ Clean Oceans ETF 3.4 45 25 6.5 -10.0
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 11 10.6 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 50 8.4 -8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 5 3.9 -12.5
FCA First Trust China AlphaDEX Fund 3.3 80 -10 17.4 +0.9
EYLD Cambria Emerging Shareholder Yield ETF 3.3 65 5 13.9 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.3 55 15 7.0 -9.5
FSTA Fidelity MSCI Consumer Staples Index ETF 3.3 8 62 5.2 -11.3
VDC Vanguard Consumer Staples Index Fund 3.3 10 60 5.2 -11.3
FDVV Fidelity Core Dividend ETF 3.2 29 41 7.2 -9.3
AVES Avantis Emerging Markets Value ETF 3.2 36 34 13.6 -2.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.2 35 35 12.3 -4.2
PIE Invesco DWA Emerging Markets Momentum ETF 3.1 90 -20 7.9 -8.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.1 61 9 7.0 -9.4
DIM WisdomTree International MidCap Dividend Fund 3.1 58 12 7.8 -8.7
SDIV Global X SuperDividend ETF 3.1 59 11 30.5 +14.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 31 9.1 -7.4
UVDV UVA Dividend Value ETF 3.0 80 -10 6.7 -9.7
UGCE Uncommon Portfolio Design Core Equity ETF 3.0 65 5 6.4 -10.1
RODE Hartford Multifactor Diversified International ETF 3.0 29 41 10.7 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -9 8.4 -8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -10 8.9 -7.6
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 20 50 8.2 -8.3
PWC Invesco Dynamic Market ETF 3.0 60 10 6.2 -10.2
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 50 8.0 -8.5
IQDE FlexShares International Quality Dividend Defensive Index ET 3.0 47 23 9.4 -7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 10 6.0 -10.5
ACWF iShares MSCI Global Multifactor ETF 2.9 35 35 9.2 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 59 11 12.7 -3.8
EWA iShares MSCI Australia ETF 2.9 51 19 5.3 -11.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 23 10.3 -6.1
FLZA Franklin FTSE South Africa ETF 2.8 19 51 9.5 -7.0
EZA iShares MSCI South Africa ETF 2.8 59 11 8.3 -8.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 50 8.7 -7.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.8 45 25 14.0 -2.5
AVEM Avantis Emerging Markets Equity ETF 2.8 33 37 10.2 -6.2
CHIE Global X MSCI China Energy ETF 2.8 66 4 10.7 -5.8
DTH WisdomTree International High Dividend Fund 2.7 58 12 9.0 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 21 7.3 -9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 10 6.8 -9.7
DWX SPDR S&P International Dividend ETF 2.7 45 25 7.9 -8.6
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 26 11.4 -5.1
FLAU Franklin FTSE Australia ETF 2.6 9 61 5.8 -10.7
JDIV JPMorgan U.S. Dividend ETF 2.6 12 58 7.7 -8.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.6 80 -10 12.4 -4.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 2.6 44 26 9.3 -7.2
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 2.6 50 20 14.2 -2.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.6 50 20 20.5 +4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 10 11.4 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 64 7.2 -9.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 30 40 6.3 -10.2
QINT American Century Quality Diversified International ETF 2.4 39 31 8.7 -7.8
JXI iShares Global Utilities ETF 2.4 43 27 5.1 -11.4
IUSA Amberwave Invest USA JSG Fund 2.4 67 3 6.4 -10.1
MAGA Point Bridge GOP Stock Tracker ETF 2.4 72 -2 5.5 -11.0
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 63 6.9 -9.6
AVDE Avantis International Equity ETF 2.3 23 47 7.7 -8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 49 21 9.6 -6.8
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 20 9.0 -7.5
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 30 8.7 -7.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 21 13.0 -3.5
EQRR ProShares Equities for Rising Rates ETF 2.2 35 35 6.9 -9.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 35 8.7 -7.8
EMFM Global X MSCI Next Emerging & Frontier ETF 2.2 70 0 6.5 -10.0
ALFA AlphaClone Alternative Alpha ETF 2.2 65 5 4.0 -12.5
JPIN JPMorgan Diversified Return International Equity ETF 2.2 37 33 8.3 -8.2
PSET Principal Price Setters Index ETF 2.2 15 55 6.7 -9.8
BICK First Trust BICK Index Fund 2.2 64 6 5.0 -11.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 18 6.1 -10.4
GRZZ Grizzle Growth ETF 2.1 75 -5 6.5 -10.0
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 5 3.3 -13.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -40 7.8 -8.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 40 7.5 -9.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -5 8.8 -7.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 -5 10.7 -5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 52 18 5.9 -10.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 59 11 8.0 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 23 5.7 -10.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.1 24 46 7.6 -8.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.0 60 10 6.6 -9.9
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 20 8.9 -7.6
KXI iShares Global Consumer Staples ETF 2.0 43 27 4.8 -11.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 45 25 10.2 -6.2
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 41 6.4 -10.1
SPEM SPDR Portfolio Emerging Markets ETF 2.0 11 59 8.7 -7.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 38 8.5 -7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 41 8.5 -8.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 45 6.1 -10.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -5 7.1 -9.4
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 34 5.9 -10.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 23 4.5 -12.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 46 7.6 -8.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -5 6.2 -10.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -10 10.4 -6.1
HKND Humankind US Stock ETF 1.8 11 59 6.8 -9.7
EPP iShares MSCI Pacific ex-Japan ETF 1.8 48 22 5.7 -10.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 41 8.9 -7.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 31 10.4 -6.1
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -5 6.1 -10.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 22 11.3 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 45 5.6 -10.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 10 5.2 -11.2
USVT US Value ETF 1.8 49 21 11.2 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -30 9.5 -7.0
DWM WisdomTree International Equity Fund 1.8 48 22 7.9 -8.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 20 8.0 -8.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 50 20 13.0 -3.4
IWS iShares Russell Mid-Cap Value ETF 1.7 23 47 6.7 -9.8
EIRL iShares MSCI Ireland Capped ETF 1.7 51 19 6.0 -10.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 56 14 9.1 -7.4
WBIY WBI Power Factor High Dividend ETF 1.7 70 0 10.3 -6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 30 7.8 -8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 31 39 8.4 -8.0
FEP First Trust Europe AlphaDEX Fund 1.7 80 -10 8.8 -7.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.7 30 40 6.8 -9.7
AFK VanEck Africa Index ETF 1.7 79 -9 8.5 -7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 52 7.4 -9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 39 31 9.3 -7.2
SCHY Schwab International Dividend Equity ETF 1.7 14 56 8.5 -7.9
RBIN Nationwide Risk-Based International Equity ETF 1.7 42 28 7.2 -9.3
DVY iShares Select Dividend ETF 1.7 39 31 8.3 -8.2
UBCB UBC Algorithmic Fundamentals ETF 1.7 75 -5 4.4 -12.0
FCPI Fidelity Stocks for Inflation ETF 1.6 29 41 8.7 -7.8
COPX Global X Copper Miners ETF 1.6 65 5 7.4 -9.0
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 21 4.6 -11.9
INTF iShares Edge MSCI Multifactor Intl ETF 1.6 30 40 9.4 -7.1
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 12 7.3 -9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 41 8.1 -8.4
FVAL Fidelity Value Factor ETF 1.6 29 41 8.9 -7.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.6 30 40 6.0 -10.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 19 5.3 -11.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 56 14 5.2 -11.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 50 10.2 -6.3
DFEV Dimensional Emerging Markets Value ETF 1.6 43 27 13.3 -3.2
DFIC Dimensional International Core Equity 2 ETF 1.5 23 47 6.8 -9.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -5 5.5 -11.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 31 8.0 -8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 35 5.9 -10.6
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 64 8.5 -8.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 10 27.7 +11.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -13 9.6 -6.9
JHMD John Hancock Multifactor Developed International ETF 1.5 39 31 7.2 -9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 66 6.1 -10.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 0 4.9 -11.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.5 19 51 6.1 -10.4
IVRA Invesco Real Assets ESG ETF 1.5 59 11 4.9 -11.6
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 22 7.8 -8.7
VAMO Cambria Value & Momentum ETF 1.4 64 6 9.8 -6.7
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 66 6.0 -10.5
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 35 8.9 -7.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 31 15.0 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 41 8.9 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 45 6.5 -10.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 36 9.0 -7.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.3 20 50 8.7 -7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 25 4.0 -12.5
VFMF Vanguard U.S. Multifactor ETF 1.3 19 51 9.1 -7.4
VO Vanguard Mid-Cap Index Fund 1.3 4 66 5.6 -10.8
FRDM Freedom 100 Emerging Markets ETF 1.3 49 21 9.0 -7.5
FXI iShares China Large-Cap ETF 1.3 74 -4 10.9 -5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -10 5.8 -10.7
DFAI Dimensional International Core Equity Market ETF 1.3 18 52 6.7 -9.8
VRAI Virtus Real Asset Income ETF 1.3 55 15 6.2 -10.3
SSPY Syntax Stratified LargeCap ETF 1.2 30 40 6.4 -10.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 58 12 6.4 -10.1
GXF Global X FTSE Nordic Region ETF 1.2 51 19 4.7 -11.8
NORW Global X MSCI Norway ETF 1.2 51 19 3.7 -12.7
ENOR iShares MSCI Norway ETF 1.2 53 17 3.7 -12.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.2 75 -5 0.7 -15.8
EWU iShares MSCI United Kingdom ETF 1.2 51 19 7.7 -8.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -5 3.1 -13.4
NUDV Nuveen ESG Dividend ETF 1.2 25 45 7.2 -9.3
WKLY SoFi Weekly Dividend ETF 1.2 49 21 7.5 -9.0
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 63 7.9 -8.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.2 -10.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 50 8.0 -8.5
RWL Invesco S&P 500 Revenue ETF 1.2 39 31 6.7 -9.8
LSLT Salt Low truBeta US Market ETF 1.2 60 10 0.0 -16.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.2 45 25 8.9 -7.6
GXC SPDR S&P China ETF 1.2 59 11 10.1 -6.4
IWR iShares Russell Midcap ETF 1.2 19 51 5.9 -10.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 42 8.5 -8.0
VYMI Vanguard International High Dividend Yield ETF 1.2 27 43 10.2 -6.3
EFV iShares MSCI EAFE Value ETF 1.2 39 31 8.6 -7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 61 6.3 -10.2
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 -15 6.1 -10.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 43 7.3 -9.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 35 7.6 -8.9
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 35 6.3 -10.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 11 6.7 -9.8
MCHI iShares MSCI China ETF 1.1 59 11 9.8 -6.7
XT iShares Exponential Technologies ETF 1.1 46 24 4.3 -12.2
KALL KraneShares MSCI All China Index ETF 1.1 49 21 10.5 -6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 12 6.5 -10.0
FLCH Franklin FTSE China ETF 1.1 19 51 9.9 -6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 35 7.6 -8.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 53 7.6 -8.9
EPI WisdomTree India Earnings Fund 1.1 84 -14 8.0 -8.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 35 7.0 -9.5
VUSE Vident Core US Equity Fund 1.1 48 22 10.1 -6.4
FLGB Franklin FTSE United Kingdom ETF 1.1 9 61 8.0 -8.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 50 7.2 -9.2
ISZE iShares Edge MSCI Intl Size Factor ETF 1.1 30 40 6.5 -10.0
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 18 5.9 -10.6
DFIV Dimensional International Value ETF 1.1 35 35 9.5 -7.0
EWQ iShares MSCI France ETF 1.1 51 19 6.2 -10.3
RAFE PIMCO RAFI ESG U.S. ETF 1.1 30 40 8.2 -8.3
PEXL Pacer US Export Leaders ETF 1.1 60 10 6.2 -10.2
FLFR Franklin FTSE France ETF 1.1 9 61 6.5 -10.0
DEF Invesco Defensive Equity ETF 1.1 53 17 6.0 -10.5
BNE Blue Horizon BNE ETF 1.1 87 -17 2.1 -14.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 11 10.6 -5.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 58 5.9 -10.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 0 5.2 -11.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 12 11.8 -4.6
HEET Hartford Schroders ESG US Equity ETF 1.0 39 31 6.6 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 61 6.1 -10.4
DEW WisdomTree Global High Dividend Fund 1.0 58 12 8.2 -8.2
IXC iShares Global Energy ETF 1.0 43 27 5.7 -10.8
FILL iShares MSCI Global Energy Producers ETF 1.0 39 31 6.5 -9.9
NULV Nuveen ESG Large-Cap Value ETF 1.0 25 45 7.1 -9.4
LIT Global X Lithium & Battery Tech ETF 1.0 75 -5 2.9 -13.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 18 5.6 -10.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 -10 6.3 -10.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 58 6.6 -9.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 10 5.2 -11.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 45 6.1 -10.4
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 7.2 -9.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 50 6.5 -10.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 58 8.8 -7.7
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -9 5.2 -11.3
DWMF WisdomTree International Multifactor Fund 1.0 38 32 7.4 -9.1
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 -10 9.7 -6.8
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -10 10.1 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 57 6.0 -10.5
IDHQ Invesco S&P International Developed Quality ETF 1.0 29 41 6.7 -9.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 21 9.1 -7.4
TPIF Timothy Plan International ETF 1.0 62 8 6.7 -9.8
WLDR Affinity World Leaders Equity ETF 1.0 67 3 9.0 -7.5
LVOL American Century Low Volatility ETF 1.0 29 41 5.4 -11.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 35 6.5 -10.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 55 11.5 -5.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 55 6.2 -10.3
GLIF AGFiQ Global Infrastructure ETF 0.9 45 25 4.5 -12.0
DISV Dimensional International Small Cap Value ETF 0.9 42 28 9.6 -6.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 0 5.0 -11.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 31 6.9 -9.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.9 29 41 7.8 -8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 33 6.7 -9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 31 7.4 -9.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 32 8.4 -8.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 31 39 7.7 -8.8
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 5 5.2 -11.3
VWO Vanguard FTSE Emerging Markets ETF 0.9 10 60 8.3 -8.1
GSPY Gotham Enhanced 500 ETF 0.9 50 20 6.1 -10.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 57 5.7 -10.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 45 7.5 -9.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.9 12 58 7.4 -9.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 36 5.7 -10.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 25 8.8 -7.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 45 7.1 -9.3
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 50 6.2 -10.2
VFVA Vanguard U.S. Value Factor ETF 0.9 14 56 11.0 -5.5
YPS Arrow Reverse Cap 500 ETF 0.9 29 41 6.1 -10.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -18 5.8 -10.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 41 7.7 -8.8
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 46 7.3 -9.2
RECS Columbia Research Enhanced Core ETF 0.8 15 55 7.0 -9.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 21 7.8 -8.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 45 8.1 -8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 61 5.7 -10.7
REVS Columbia Research Enhanced Value ETF 0.8 19 51 8.2 -8.3
BFOR Barron's 400 ETF 0.8 70 0 8.6 -7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 40 7.0 -9.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 45 7.0 -9.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 28 6.2 -10.3
SCHE Schwab Emerging Markets Equity ETF 0.8 11 59 8.3 -8.1
JGLD Amplify Pure Junior Gold Miners ETF 0.8 49 21 5.3 -11.2
GDX VanEck Gold Miners ETF 0.8 52 18 4.8 -11.6
GDXJ VanEck Junior Gold Miners ETF 0.8 53 17 4.7 -11.8
VYM Vanguard High Dividend Yield Index ETF 0.8 6 64 7.6 -8.9
RESD WisdomTree International ESG Fund 0.8 30 40 7.0 -9.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 61 6.0 -10.5
DWCR Arrow DWA Country Rotation ETF 0.8 136 -66 5.7 -10.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.8 16 54 8.1 -8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 29 6.7 -9.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 45 5.2 -11.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 55 5.8 -10.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 58 7.8 -8.7
IGE iShares North American Natural Resources ETF 0.8 43 27 4.8 -11.7
AVDG AVDR US LargeCap ESG ETF 0.8 60 10 5.6 -10.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.8 80 -10 5.2 -11.3
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 25 6.8 -9.7
SYLD Cambria Shareholder Yield ETF 0.8 59 11 11.1 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 45 7.4 -9.0
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 42 7.2 -9.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 61 7.1 -9.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 11 6.9 -9.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 5 10.2 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 24 6.6 -9.9
VWID Virtus WMC International Dividend ETF 0.8 49 21 9.2 -7.3
PIN Invesco India ETF 0.8 78 -8 4.7 -11.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 43 7.4 -9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 4 7.4 -9.1
BKF iShares MSCI BRIC ETF 0.7 70 0 9.1 -7.4
EEM iShares MSCI Emerging Markets ETF 0.7 70 0 8.1 -8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 62 7.4 -9.0
BTHM BlackRock Future U.S. Themes ETF 0.7 60 10 6.0 -10.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 34 6.6 -9.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 50 6.6 -9.9
IUS Invesco Strategic US ETF 0.7 19 51 6.8 -9.7
PDP Invesco DWA Momentum ETF 0.7 62 8 5.0 -11.5
FMIL Fidelity New Millennium ETF 0.7 59 11 6.7 -9.8
IEMG iShares Core MSCI Emerging Markets ETF 0.7 11 59 8.6 -7.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 35 35 7.8 -8.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 56 6.3 -10.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 55 7.0 -9.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -10 9.5 -7.0
IWC iShares Micro-Cap ETF 0.7 60 10 -21.9 -38.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 5 2.2 -14.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 50 7.1 -9.4
IEV iShares Europe ETF 0.7 59 11 6.6 -9.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 50 6.7 -9.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 41 7.6 -8.8
EFA iShares MSCI EAFE ETF 0.7 32 38 6.7 -9.7
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 45 0.0 -16.5
SDY SPDR S&P Dividend ETF 0.7 35 35 6.3 -10.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 34 7.8 -8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 29 6.9 -9.6
IEUR iShares Core MSCI Europe ETF 0.7 9 61 6.9 -9.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -5 6.6 -9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 71 -1 7.1 -9.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 20 5.3 -11.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 7.2 -9.3
CN Xtrackers MSCI All China Equity ETF 0.7 50 20 10.2 -6.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 40 6.4 -10.1
FLIN Franklin FTSE India ETF 0.7 19 51 4.2 -12.3
EURZ Xtrackers Eurozone Equity ETF 0.7 9 61 0.0 -16.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 25 7.1 -9.4
FLEE Franklin FTSE Europe ETF 0.6 9 61 7.1 -9.4
VGK Vanguard FTSE Europe ETF 0.6 8 62 6.9 -9.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 40 6.6 -9.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 38 7.3 -9.2
IGRO iShares International Dividend Growth ETF 0.6 15 55 7.8 -8.7
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 64 6.3 -10.2
PY Principal Shareholder Yield Index ETF 0.6 15 55 10.4 -6.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 50 7.1 -9.4
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 61 7.0 -9.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 4.9 -11.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 63 6.8 -9.6
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 61 7.3 -9.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 5.9 -10.6
LGBT LGBTQ + ESG100 ETF 0.6 75 -5 5.0 -11.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 9.2 -7.3
LDEM iShares ESG MSCI EM Leaders ETF 0.6 16 54 8.7 -7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 8.1 -8.3
SPEU SPDR Portfolio Europe ETF 0.6 9 61 6.8 -9.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 50 6.9 -9.5
EZU iShares MSCI Eurozone ETF 0.6 51 19 6.7 -9.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 20 7.8 -8.7
IPAC iShares Core MSCI Pacific ETF 0.6 9 61 6.7 -9.7
AVUS Avantis U.S. Equity ETF 0.6 15 55 6.8 -9.7
VTV Vanguard Value Index Fund 0.6 4 66 7.3 -9.2
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 62 7.1 -9.4
IWD iShares Russell 1000 Value ETF 0.6 19 51 6.9 -9.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 66 6.4 -10.1
VXUS Vanguard Total International Stock ETF 0.6 8 62 7.4 -9.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 23 6.5 -10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -5 6.0 -10.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 51 7.8 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 7 4.5 -12.0
FTHI First Trust High Income ETF 0.6 85 -15 5.9 -10.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 6.2 -10.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 40 7.1 -9.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 38 6.6 -9.9
VOOV Vanguard S&P 500 Value ETF 0.6 10 60 6.6 -9.8
STLV iShares Factors US Value Style ETF 0.6 25 45 8.8 -7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 65 6.9 -9.6
IVE iShares S&P 500 Value ETF 0.6 18 52 6.6 -9.9
HLGE Hartford Longevity Economy ETF 0.6 44 26 8.0 -8.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 66 6.7 -9.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 66 6.8 -9.7
WTV WisdomTree US Value Fund 0.6 12 58 8.9 -7.5
ILCV iShares Morningstar Value ETF 0.6 4 66 7.1 -9.4
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 42 6.9 -9.6
RNLC Large Cap US Equity Select ETF 0.6 60 10 6.8 -9.7
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 45 8.1 -8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 42 6.7 -9.8
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 12 9.0 -7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 0 7.4 -9.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 66 7.1 -9.4
IQIN IQ 500 International ETF 0.5 25 45 8.2 -8.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 45 7.8 -8.7
CHIU Global X MSCI China Utilities ETF 0.5 66 4 9.7 -6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 25 8.0 -8.4
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 10 6.1 -10.4
BLES Inspire Global Hope Large Cap ETF 0.5 52 18 5.7 -10.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 5 8.1 -8.4
VSGX Vanguard ESG International Stock ETF 0.5 12 58 7.2 -9.2
IUSV iShares Core S&P U.S. Value ETF 0.5 4 66 6.8 -9.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 5.0 -11.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 38 32 9.1 -7.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 63 7.2 -9.3
SCHF Schwab International Equity ETF 0.5 6 64 7.3 -9.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 55 8.4 -8.1
EIDO iShares MSCI Indonesia ETF 0.5 59 11 8.2 -8.3
IDX VanEck Indonesia Index ETF 0.5 57 13 7.1 -9.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 50 7.6 -8.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 11 9.1 -7.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 51 7.3 -9.2
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 62 7.4 -9.1
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 38 8.1 -8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 8.5 -8.0
CGGR Capital Group Growth ETF 0.5 39 31 4.6 -11.9
INDY iShares India 50 ETF 0.5 90 -20 4.2 -12.3
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 21 8.6 -7.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 35 9.1 -7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 25 8.4 -8.1
WWJD Inspire International ESG ETF 0.5 80 -10 6.1 -10.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 65 7.1 -9.4
RNDV US Equity Dividend Select ETF 0.5 50 20 8.1 -8.4
PSC Principal U.S. Small Cap Index ETF 0.5 38 32 7.2 -9.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 35 8.4 -8.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 35 8.2 -8.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 41 29 6.5 -10.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 12 6.5 -10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 31 9.0 -7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 35 8.7 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 55 7.6 -8.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 55 7.6 -8.9
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 52 7.6 -8.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 30 8.6 -7.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 28 6.7 -9.8
IQSI IQ Candriam ESG International Equity ETF 0.5 15 55 6.9 -9.6
PFM Invesco Dividend Achievers ETF 0.5 53 17 6.1 -10.4
CGUS Capital Group Core Equity ETF 0.5 33 37 6.1 -10.4
ACVF American Conservative Values ETF 0.5 75 -5 5.2 -11.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 54 8.6 -7.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 40 10.4 -6.1
FIVA Fidelity International Value Factor ETF 0.5 39 31 9.8 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 51 6.6 -9.8
VPL Vanguard FTSE Pacific ETF 0.5 8 62 7.2 -9.2
VDNI V-Shares US Leadership Diversity ETF 0.5 29 41 6.2 -10.3
FVD First Trust Value Line Dividend Index Fund 0.5 70 0 5.9 -10.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 41 7.6 -8.9
EFIV SPDR S&P 500 ESG ETF 0.5 10 60 5.9 -10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 31 4.3 -12.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 31 7.7 -8.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 47 7.8 -8.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 43 6.0 -10.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 18 8.3 -8.2
DGRO iShares Core Dividend Growth ETF 0.5 8 62 7.3 -9.2
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 45 8.7 -7.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 38 6.2 -10.3
ACWI iShares MSCI ACWI ETF 0.4 32 38 6.1 -10.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 21 5.9 -10.6
DFIS Dimensional International Small Cap ETF 0.4 39 31 5.6 -10.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 5.5 -11.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 6.0 -10.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 5.9 -10.6
VT Vanguard Total World Stock ETF 0.4 8 62 6.3 -10.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 5.7 -10.8
TOK iShares MSCI Kokusai ETF 0.4 25 45 5.9 -10.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 33 7.1 -9.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 32 8.6 -7.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -76 4.5 -11.9
VBR Vanguard Small Cap Value Index Fund 0.4 7 63 8.2 -8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 35 7.5 -9.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 50 5.4 -11.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 54 8.9 -7.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -10 8.0 -8.5
BKIE BNY Mellon International Equity ETF 0.4 4 66 7.1 -9.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 30 7.3 -9.2
URTH iShares MSCI World ETF 0.4 24 46 5.9 -10.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 58 5.8 -10.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 50 6.9 -9.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 45 7.3 -9.2
SMMD iShares Russell 2500 ETF 0.4 15 55 6.4 -10.1
INDA iShares MSCI India ETF 0.4 69 1 3.8 -12.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 43 5.6 -10.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 43 5.6 -10.9
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 45 7.3 -9.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 6.0 -10.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 64 8.0 -8.5
AVDV Avantis International Small Cap Value ETF 0.4 36 34 7.1 -9.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 45 7.6 -8.9
FDEV Fidelity Targeted International Factor ETF 0.4 39 31 6.9 -9.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 6.0 -10.5
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 35 5.8 -10.7
RNDM First Trust Developed International Equity Select ETF 0.4 65 5 6.4 -10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 59 6.1 -10.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 25 3.4 -13.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 51 8.0 -8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 55 8.0 -8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 6.3 -10.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -5 6.9 -9.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 43 5.9 -10.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 50 5.9 -10.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 50 5.9 -10.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -13 5.2 -11.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 58 6.2 -10.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 12 7.6 -8.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 10 5.4 -11.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 6.6 -9.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 10 5.4 -11.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 7.4 -9.1
GLIN VanEck India Growth Leaders ETF 0.3 82 -12 6.8 -9.7
SPY SPDR S&P 500 ETF Trust 0.3 9 61 5.9 -10.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 7.2 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 6.2 -10.3
IVV iShares Core S&P 500 ETF 0.3 3 67 6.0 -10.5
VOO VANGUARD S&P 500 ETF 0.3 3 67 6.0 -10.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 67 6.0 -10.5
XTR Global X S&P 500 Tail Risk ETF 0.3 60 10 5.6 -10.9
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 21 5.5 -11.0
VOTE Engine No. 1 Transform 500 ETF 0.3 5 65 5.9 -10.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 10 5.4 -11.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 30 5.2 -11.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 40 9.4 -7.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 28 5.9 -10.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 40 6.9 -9.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 68 5.9 -10.6
SFY SoFi Select 500 ETF 0.3 0 70 5.9 -10.6
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 66 5.9 -10.6
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 67 6.1 -10.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 65 7.6 -8.8
IJR iShares Core S&P Small Cap ETF 0.3 6 64 7.6 -8.9
SLY SPDR S&P 600 Small Cap ETF 0.3 15 55 7.5 -8.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -19 6.4 -10.0
CHIM Global X MSCI China Materials ETF 0.3 66 4 11.9 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 60 7.6 -8.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 5.9 -10.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 5.9 -10.6
DFUS Dimensional U.S. Equity ETF 0.3 11 59 5.9 -10.5
VONE Vanguard Russell 1000 ETF 0.3 8 62 5.9 -10.6
IWB iShares Russell 1000 ETF 0.3 15 55 5.9 -10.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 45 6.3 -10.2
SCHK Schwab 1000 Index ETF 0.3 5 65 5.9 -10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 5.6 -10.9
IYY iShares Dow Jones U.S. ETF 0.3 20 50 5.7 -10.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 30 5.6 -10.9
FQAL Fidelity Quality Factor ETF 0.3 29 41 6.7 -9.8
VTI Vanguard Total Stock Market Index Fund 0.3 3 67 5.5 -11.0
IWV iShares Russell 3000 ETF 0.3 20 50 5.5 -11.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 15 55 6.1 -10.4
VV Vanguard Large-Cap Index Fund 0.3 4 66 5.8 -10.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 5.8 -10.7
VTHR Vanguard Russell 3000 Index Fund 0.3 10 60 5.6 -10.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.5 -14.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 32 9.4 -7.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 30 40 9.1 -7.4
IFRA iShares U.S. Infrastructure ETF 0.3 30 40 6.1 -10.4
FIW First Trust Water ETF 0.3 54 16 4.3 -12.2
PHO Invesco Water Resources ETF 0.3 60 10 4.1 -12.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -1 2.7 -13.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 30 7.3 -9.2
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 55 5.8 -10.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 11 12.3 -4.2
SQLV Legg Mason Small-Cap Quality Value 0.3 61 9 9.7 -6.7
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 41 6.0 -10.4
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 40 8.1 -8.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 2 4.4 -12.0
EWM iShares MSCI Malaysia ETF 0.3 51 19 7.8 -8.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 7.6 -8.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 50 5.7 -10.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 8.0 -8.5
IUSS Invesco Strategic US Small Company ETF 0.3 23 47 6.2 -10.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 18 5.7 -10.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 7.0 -9.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 55 6.4 -10.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 5.9 -10.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 59 5.6 -10.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 33 7.6 -8.9
XCEM Columbia EM Core ex-China ETF 0.3 16 54 7.3 -9.2
IQSU IQ Candriam ESG US Equity ETF 0.3 9 61 5.9 -10.6
VB Vanguard Small-Cap ETF 0.3 5 65 6.1 -10.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 5.4 -11.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 5.9 -10.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 35 6.6 -9.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 12 8.5 -8.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -10 21.2 +4.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 11 10.4 -6.1
BRF VanEck Brazil Small-Cap ETF 0.2 63 7 6.0 -10.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 38 6.9 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 7.1 -9.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 45 6.0 -10.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 51 6.6 -9.9
DFAS Dimensional U.S. Small Cap ETF 0.2 34 36 6.7 -9.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 35 6.4 -10.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 35 7.4 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 6.2 -10.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 5.1 -11.4
EES WisdomTree SmallCap Earnings Fund 0.2 38 32 10.1 -6.4
FLTW Franklin FTSE Taiwan ETF 0.2 19 51 7.6 -8.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 40 6.8 -9.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 31 9.6 -6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 40 9.1 -7.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 31 8.9 -7.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 8.7 -7.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 10 8.0 -8.5
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 19 6.4 -10.1
OSCV Opus Small Cap Value Plus ETF 0.2 79 -9 5.2 -11.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 41 5.0 -11.5
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 10 4.4 -12.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -5 3.8 -12.7
IEFN iShares Evolved U.S. Financials ETF 0.2 18 52 9.1 -7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 55 8.6 -7.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 25 6.8 -9.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 55 2.6 -13.8
IWN iShares Russell 2000 Value ETF 0.2 24 46 2.2 -14.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 35 5.5 -11.0
RNSC Small Cap US Equity Select ETF 0.2 60 10 8.4 -8.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.5 -11.0
GWX SPDR S&P International Small Cap ETF 0.2 40 30 4.3 -12.2
MGV Vanguard Mega Cap Value ETF 0.2 7 63 7.3 -9.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 64 5.6 -10.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 55 15 4.2 -12.2
FSMD Fidelity Small-Mid Factor ETF 0.2 29 41 8.4 -8.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 13 6.2 -10.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 38 6.3 -10.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 36 10.2 -6.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 12 8.8 -7.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 22 6.9 -9.6
VPU Vanguard Utilities Index Fund 0.1 10 60 5.4 -11.1
GVAL Cambria Global Value ETF 0.1 71 -1 8.7 -7.8
PGAL Global X FTSE Portugal 20 ETF 0.1 58 12 7.5 -9.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 50 4.9 -11.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 35 8.2 -8.3
ECNS iShares MSCI China Small-Cap ETF 0.1 59 11 13.2 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 40 8.3 -8.2
IGF iShares Global Infrastructure ETF 0.1 43 27 3.8 -12.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 3.9 -12.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 5.5 -11.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 11 6.2 -10.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 7 8.4 -8.0
SMIN iShares MSCI India Small Cap ETF 0.1 81 -11 2.6 -13.8
IWM iShares Russell 2000 ETF 0.1 19 51 1.5 -15.0
VTWO Vanguard Russell 2000 Index Fund 0.1 10 60 1.7 -14.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -5 9.6 -6.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 36 8.3 -8.2
VXF Vanguard Extended Market Index Fund 0.1 6 64 2.6 -13.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 12 8.8 -7.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 12 8.8 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 5.9 -10.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 6.0 -10.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 19 6.6 -9.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 12 6.6 -9.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 6.8 -9.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 6.0 -10.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 5.9 -10.5
EFG iShares MSCI EAFE Growth ETF 0.1 40 30 4.5 -12.0
FLHK Franklin FTSE Hong Kong ETF 0.1 9 61 7.0 -9.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 20 6.4 -10.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 31 5.7 -10.7
GOEX Global X Gold Explorers ETF 0.1 65 5 5.2 -11.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 57 1.9 -14.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 45 7.3 -9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 5.9 -10.6
MGC Vanguard Mega Cap Index Fund 0.1 7 63 5.9 -10.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 5.7 -10.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 5.6 -10.9
IVW iShares S&P 500 Growth ETF 0.1 18 52 5.5 -10.9
IUSG iShares Core S&P US Growth ETF 0.1 4 66 5.7 -10.8
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 10 1.2 -15.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 5.6 -10.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 53 5.5 -11.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 64 1.5 -15.0
AIEQ AI Powered Equity ETF 0.0 80 -10 3.5 -13.0
IWO iShares Russell 2000 Growth ETF 0.0 24 46 1.0 -15.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 55 1.0 -15.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 38 5.8 -10.7
NUSC Nuveen ESG Small-Cap ETF 0.0 30 40 5.7 -10.8
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 61 7.3 -9.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 49 3.9 -12.5
SDEI Sound Equity Income ETF 0.0 45 25 9.5 -7.0
FLJP Franklin FTSE Japan ETF 0.0 9 61 7.3 -9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 56 5.9 -10.6
NULC Nuveen ESG Large-Cap ETF 0.0 20 50 5.9 -10.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Indxx Global Natural Resources Income 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 24.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 16.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.44
 
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.