First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™
8.6% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
10.3x P/Sales
ratio
0.7x
P/BV
ratio
1.4x Div.
yield
5.1%


  • 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) $224
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 50
Wgt avg mkt cap (mns) $28,700
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 2.2%
Developed mkts 66.2%
Emerging mkts 33.8%

TOP TEN HOLDINGS
PETROLEO BRASILEIRO S.A.-ADR 10.0 %
WOODSIDE ENERGY GROUP LTD 9.5 %
ARCHER-DANIELS-MIDLAND CO 9.0 %
NUTRIEN LTD. 6.9 %
ECOPETROL SA-SPONSORED ADR 4.4 %
AGNICO-EAGLE MINES LTD 4.4 %
CF INDUSTRIES HOLDINGS INC 3.8 %
SUZANO SA SPONSORED ADR 3.3 %
NEWCREST MINING LIMITED 3.3 %
TYSON FOODS INC-CL A 3.3 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.6 %
AUSTRALIA 17.7 %
BRAZIL 13.6 %
CANADA 12.4 %
CHINA 8.0 %
COLOMBIA 4.4 %
BRITAIN 2.7 %
NORWAY 2.4 %
SOUTH AFRICA 2.3 %
INDIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% 9.9% 6.4% -1.0% -2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 47%
MSCI EAFE 1.09 66%
MSCI Emg. Mkts. 0.96 49%

Technical Indicators
Recent close $12.14
30d moving avg. $12.92
Annualized volatility 24.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,476

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 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™: 8.6%


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 20.8 53 17 8.5 -0.0
GDX VanEck Gold Miners ETF 14.2 51 19 6.0 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 13.8 39 31 9.1 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.5 46 24 9.0 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 11.4 59 11 10.2 +1.6
GNR SPDR S&P Global Natural Resources ETF 10.6 40 30 9.3 +0.7
KROP Global X AgTech & Food Innovation ETF 9.5 50 20 -2.2 -10.8
IVEG iShares Emergent Food and AgTech Multisector ETF 9.3 47 23 8.7 +0.1
YUMY VanEck Future of Food ETF 9.2 69 1 6.0 -2.6
ILF iShares Latin America 40 ETF 9.1 48 22 8.9 +0.3
HAP VanEck Natural Resources ETF 8.5 50 20 8.3 -0.3
NANR SPDR S&P North American Natural Resources ETF 8.4 35 35 6.8 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 1 9.7 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 10 6.2 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.6 63 7 7.8 -0.8
COPX Global X Copper Miners ETF 7.1 65 5 7.6 -1.0
EWA iShares MSCI Australia ETF 6.8 50 20 5.3 -3.2
JZRO Janus Henderson Net Zero Transition Resources ETF 6.4 61 9 8.5 -0.0
KCAL Subversive Food Security ETF 6.4 75 -5 8.8 +0.2
FLAU Franklin FTSE Australia ETF 6.2 9 61 5.9 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.0 85 -15 5.9 -2.7
FXZ First Trust Materials AlphaDEX Fund 5.9 61 9 12.6 +4.1
CHIE Global X MSCI China Energy ETF 5.6 66 4 13.5 +4.9
RING iShares MSCI Global Gold Miners ETF 5.6 39 31 7.4 -1.2
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 20 10.6 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 30 9.0 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 30 7.7 -0.8
AQWA Global X Clean Water ETF 5.2 50 20 5.3 -3.3
PBJ Invesco Dynamic Food & Beverage ETF 5.2 63 7 6.4 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 3 19.0 +10.5
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 -15 0.4 -8.2
IYM iShares U.S. Basic Materials ETF 5.1 39 31 8.1 -0.5
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 0 9.2 +0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.9 39 31 12.4 +3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.8 85 -15 7.8 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.7 47 23 6.5 -2.1
GMET VanEck Green Metals ETF 4.6 63 7 11.1 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -10 9.5 +0.9
DVYE iShares Emerging Markets Dividend ETF 4.6 49 21 19.5 +10.9
CGW Invesco S&P Global Water Index ETF 4.6 57 13 5.0 -3.6
PHO Invesco Water Resources ETF 4.6 60 10 5.0 -3.6
FIW First Trust Water ETF 4.6 53 17 5.0 -3.6
EBLU Ecofin Global Water ESG Fund 4.6 40 30 4.7 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 4.4 47 23 5.3 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 4.4 64 6 13.9 +5.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.4 19 51 5.7 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.4 60 10 14.3 +5.7
HKND Humankind US Stock ETF 4.4 11 59 7.5 -1.1
COWZ Pacer US Cash Cows 100 ETF 4.3 49 21 12.2 +3.6
DEM WisdomTree Emerging Markets High Dividend Fund 4.3 63 7 13.7 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 4.3 39 31 8.9 +0.3
SETM Sprott Energy Transition Materials ETF 4.1 65 5 3.9 -4.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 13 11.8 +3.3
SDIV Global X SuperDividend ETF 4.1 58 12 17.0 +8.4
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 15 12.7 +4.1
FEM First Trust Emerging Markets AlphaDEX Fund 4.1 80 -10 15.7 +7.1
MBOX Freedom Day Dividend ETF 4.0 39 31 9.4 +0.8
WDNA WisdomTree BioRevolution Fund 4.0 45 25 -8.7 -17.2
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 20 11.0 +2.4
FXI iShares China Large-Cap ETF 3.9 74 -4 8.8 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 10 9.7 +1.2
FCG First Trust Natural Gas ETF 3.7 60 10 8.9 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.7 79 -9 11.7 +3.1
SPGP Invesco S&P 500 GARP ETF 3.7 36 34 9.5 +1.0
ZIG The Acquirers Fund 3.5 84 -14 19.5 +10.9
FCA First Trust China AlphaDEX Fund 3.4 80 -10 20.2 +11.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -5 11.0 +2.4
DMAT Global X Disruptive Materials ETF 3.3 59 11 10.1 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 3.2 45 25 12.0 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 50 10.2 +1.7
VRAI Virtus Real Asset Income ETF 3.1 55 15 9.4 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 35 7.1 -1.5
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 21 3.7 -4.8
IXC iShares Global Energy ETF 3.1 44 26 7.7 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 55 7.7 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.9 39 31 12.7 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 26 12.2 +3.7
KONG Formidable Fortress ETF 2.9 89 -19 6.6 -2.0
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 12 7.5 -1.1
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -9 5.9 -2.7
XLB Materials Select Sector SPDR Fund 2.8 10 60 6.5 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 11 13.4 +4.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.8 60 10 8.5 -0.1
MXI iShares Global Materials ETF 2.8 41 29 7.2 -1.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.7 45 25 13.2 +4.6
FILL iShares MSCI Global Energy Producers ETF 2.7 39 31 8.4 -0.1
IYK iShares U.S. Consumer Goods ETF 2.7 39 31 7.0 -1.5
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 12 10.0 +1.4
IVRA Invesco Real Assets ESG ETF 2.7 59 11 7.9 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.7 20 50 11.3 +2.7
XLP Consumer Staples Select Sector SPDR Fund 2.7 10 60 6.6 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 10 6.9 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.6 20 50 9.7 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 50 12.0 +3.5
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 35 7.3 -1.3
DFIV Dimensional International Value ETF 2.6 27 43 10.0 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 10 8.2 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 57 11.8 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 29 7.3 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 5 14.3 +5.8
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 23 11.1 +2.5
VDC Vanguard Consumer Staples Index Fund 2.5 10 60 6.6 -2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 62 6.6 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 0 12.1 +3.5
SGDM Sprott Gold Miners ETF 2.5 50 20 7.2 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 35 9.2 +0.6
CZA Invesco Zacks Mid-Cap ETF 2.5 69 1 7.7 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 25 2.1 -6.5
PIO Invesco Global Water ETF 2.5 75 -5 5.8 -2.7
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 35 8.2 -0.3
CHIM Global X MSCI China Materials ETF 2.4 65 5 12.1 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.4 50 20 12.2 +3.6
EQRR ProShares Equities for Rising Rates ETF 2.4 35 35 9.5 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 30 8.4 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 31 10.8 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 51 19 11.8 +3.2
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 21 5.6 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 50 9.2 +0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 2.3 80 -10 10.6 +2.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 35 3.1 -5.5
SDY SPDR S&P Dividend ETF 2.3 35 35 7.6 -1.0
BUL Pacer US Cash Cows Growth ETF 2.3 60 10 10.6 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 41 12.7 +4.1
VAW Vanguard Materials Index Fund 2.2 10 60 7.3 -1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 59 11 7.6 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -30 12.9 +4.3
FXN First Trust Energy AlphaDEX Fund 2.2 61 9 5.1 -3.5
DIV Global X SuperDividend US ETF 2.2 45 25 9.3 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -15 1.5 -7.1
FMAT Fidelity MSCI Materials Index ETF 2.2 8 62 7.5 -1.1
FTGS First Trust Growth Strength ETF 2.2 60 10 8.0 -0.6
VIDI Vident International Equity Fund 2.2 61 9 12.5 +3.9
VWID Virtus WMC International Dividend ETF 2.1 49 21 9.4 +0.8
NORW Global X MSCI Norway ETF 2.1 50 20 6.0 -2.5
ENOR iShares MSCI Norway ETF 2.1 53 17 6.0 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 11 10.8 +2.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 22 9.1 +0.5
GCOW Pacer Global High Dividend ETF 2.1 60 10 13.7 +5.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 21 5.8 -2.8
AVEM Avantis Emerging Markets Equity ETF 2.1 33 37 9.1 +0.5
OSCV Opus Small Cap Value Plus ETF 2.1 79 -9 6.8 -1.8
KEJI Global X China Innovation ETF 2.0 75 -5 3.2 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 10 11.9 +3.3
CVAR Cultivar ETF 2.0 87 -17 8.3 -0.3
GDVD R3 Global Dividend Growth ETF 2.0 88 -18 6.4 -2.2
AVES Avantis Emerging Markets Value ETF 2.0 36 34 12.6 +4.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 12 12.8 +4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -25 11.6 +3.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 30 6.3 -2.2
SYNB Putnam BioRevolution ETF 1.9 70 0 3.2 -5.3
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 35 7.3 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -5 5.6 -3.0
FTCS First Trust Capital Strength ETF 1.9 55 15 6.7 -1.8
JHDV John Hancock U.S. High Dividend ETF 1.9 34 36 7.6 -1.0
MCHI iShares MSCI China ETF 1.9 58 12 8.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 44 8.4 -0.2
EPI WisdomTree India Earnings Fund 1.9 84 -14 7.7 -0.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 -10 6.7 -1.9
GLIN VanEck India Growth Leaders ETF 1.9 77 -7 5.2 -3.4
FLCH Franklin FTSE China ETF 1.8 19 51 9.2 +0.6
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 63 8.9 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 23 10.7 +2.2
CGV Conductor Global Equity Value ETF 1.8 130 -60 11.2 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 43 10.0 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.8 30 40 6.4 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 41 6.5 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 0 17.9 +9.3
RPV Invesco S&P 500 Pure Value ETF 1.7 35 35 12.7 +4.2
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 45 9.5 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.7 15 55 12.5 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 50 7.7 -0.9
GVLU Gotham 1000 Value ETF 1.7 50 20 10.0 +1.5
ECML Euclidean Fundamental Value ETF 1.7 95 -25 15.5 +7.0
LIT Global X Lithium & Battery Tech ETF 1.7 75 -5 4.6 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -7 10.1 +1.6
JCHI JPMorgan Active China ETF 1.7 65 5 7.4 -1.2
GURU Global X Guru Index ETF 1.7 75 -5 5.2 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 22 9.0 +0.4
FEP First Trust Europe AlphaDEX Fund 1.6 80 -10 10.4 +1.9
GXC SPDR S&P China ETF 1.6 59 11 8.8 +0.2
AFK VanEck Africa Index ETF 1.6 98 -28 9.5 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 3 11.8 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 40 12.1 +3.5
DTH WisdomTree International High Dividend Fund 1.6 58 12 10.2 +1.6
CUT Invesco MSCI Global Timber ETF 1.6 61 9 9.5 +0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.6 68 2 7.4 -1.2
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -5 4.5 -4.1
PY Principal Shareholder Yield Index ETF 1.6 15 55 8.9 +0.4
AVDV Avantis International Small Cap Value ETF 1.5 36 34 7.7 -0.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.5 45 25 9.8 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 33 37 7.5 -1.1
YPS Arrow Reverse Cap 500 ETF 1.5 29 41 8.1 -0.5
KXI iShares Global Consumer Staples ETF 1.5 41 29 5.9 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -5 6.6 -2.0
FM iShares MSCI Frontier and Select EM ETF 1.5 80 -10 10.0 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 31 6.4 -2.2
EPU iShares MSCI All Peru Capped ETF 1.5 58 12 7.5 -1.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 48 9.4 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 10 6.9 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 41 8.9 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -5 5.0 -3.6
DFEV Dimensional Emerging Markets Value ETF 1.5 43 27 11.3 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -5 6.8 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -2 7.3 -1.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 5 10.2 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 40 8.5 -0.0
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 18 7.3 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 7.3 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 31 11.4 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 35 12.2 +3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 39 31 11.9 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 35 8.5 -0.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 11 7.8 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 0 13.4 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 11 8.8 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 21 7.3 -1.3
BKUS BNY Mellon Sustainable US Equity ETF 1.4 50 20 5.2 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 0 3.4 -5.2
FLCA Franklin FTSE Canada ETF 1.4 9 61 8.0 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 15 7.4 -1.2
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -25 3.2 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 63 1.6 -7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 32 8.4 -0.2
IPAC iShares Core MSCI Pacific ETF 1.3 9 61 6.4 -2.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 57 12.1 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 30 4.9 -3.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 49 6.1 -2.5
KALL KraneShares MSCI All China Index ETF 1.3 49 21 9.3 +0.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.3 44 26 9.8 +1.2
VUSE Vident Core US Equity Fund 1.3 50 20 6.6 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -5 8.0 -0.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 10 10.2 +1.7
EMM Global X Emerging Markets ETF 1.3 75 -5 3.8 -4.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 21 8.4 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 21 5.8 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 60 6.6 -2.0
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 23 6.0 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 56 6.6 -1.9
GVAL Cambria Global Value ETF 1.2 71 -1 13.3 +4.8
PSC Principal U.S. Small Cap Index ETF 1.2 38 32 9.1 +0.5
FRDM Freedom 100 Emerging Markets ETF 1.2 49 21 8.4 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 10 8.3 -0.3
CGXU Capital Group International Focus Equity ETF 1.2 54 16 4.5 -4.1
BLES Inspire Global Hope Large Cap ETF 1.2 61 9 6.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 25 5.3 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 25 0.8 -7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 40 8.1 -0.5
WWJD Inspire International ESG ETF 1.2 80 -10 7.2 -1.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 48 9.0 +0.4
JIG JPMorgan International Growth ETF 1.1 55 15 4.8 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 11 7.5 -1.1
CN Xtrackers MSCI All China Equity ETF 1.1 50 20 8.7 +0.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 40 7.8 -0.7
VPL Vanguard FTSE Pacific ETF 1.1 8 62 6.7 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 21 6.7 -1.9
ITB iShares U.S. Home Construction ETF 1.1 40 30 14.5 +5.9
BKF iShares MSCI BRIC ETF 1.1 70 0 7.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 52 9.1 +0.5
RODE Hartford Multifactor Diversified International ETF 1.1 29 41 11.8 +3.2
WOOD iShares Global Timber & Forestry ETF 1.1 42 28 10.3 +1.8
FVAL Fidelity Value Factor ETF 1.1 29 41 8.7 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 61 8.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 7.6 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 41 9.1 +0.5
DIVD Altrius Global Dividend ETF 1.1 49 21 11.0 +2.5
NUDV Nuveen ESG Dividend ETF 1.1 26 44 8.7 +0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 15 4.0 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -2 2.3 -6.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -20 0.0 -8.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 23 7.0 -1.6
BFOR Barron's 400 ETF 1.1 65 5 8.3 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 64 9.5 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 35 8.6 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 37 33 8.5 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 39 6.9 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 5 6.0 -2.6
RWL Invesco S&P 500 Revenue ETF 1.0 39 31 7.9 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 14 4.3 -4.3
IFRA iShares U.S. Infrastructure ETF 1.0 30 40 7.1 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 35 9.9 +1.4
PSCU Invesco S&P SmallCap Utilities ETF 1.0 29 41 9.0 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 40 12.7 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 45 7.4 -1.2
GLOF iShares Global Equity Factor ETF 1.0 20 50 7.9 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 35 7.8 -0.8
QINT American Century Quality Diversified International ETF 1.0 39 31 8.6 +0.0
WKLY SoFi Weekly Dividend ETF 1.0 49 21 8.3 -0.3
VO Vanguard Mid-Cap Index Fund 1.0 4 66 7.0 -1.5
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 55 9.4 +0.8
DFIC Dimensional International Core Equity 2 ETF 1.0 23 47 7.7 -0.8
VYMI Vanguard International High Dividend Yield ETF 1.0 22 48 9.9 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 50 7.5 -1.1
BNE Blue Horizon BNE ETF 1.0 87 -17 4.2 -4.4
PEXL Pacer US Export Leaders ETF 1.0 60 10 5.8 -2.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 18 8.9 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 50 7.3 -1.3
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 22 8.0 -0.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 55 7.6 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 45 7.5 -1.1
FLDZ RiverNorth Volition America Patriot ETF 1.0 75 -5 6.7 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 58 8.5 -0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 23 47 9.0 +0.4
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 33 8.9 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.0 29 41 8.7 +0.2
IGE iShares North American Natural Resources ETF 0.9 41 29 6.5 -2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 55 8.4 -0.2
DISV Dimensional International Small Cap Value ETF 0.9 42 28 10.2 +1.7
VBR Vanguard Small Cap Value Index Fund 0.9 7 63 10.1 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 52 8.2 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -10 9.3 +0.7
IWN iShares Russell 2000 Value ETF 0.9 24 46 6.8 -1.8
AHOY Newday Ocean Health ETF 0.9 75 -5 6.4 -2.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 6.4 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 57 8.2 -0.3
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 5 4.8 -3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 50 5.9 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 10 6.0 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 42 7.1 -1.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 45 6.3 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 55 6.8 -1.8
DWM WisdomTree International Equity Fund 0.9 48 22 8.4 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 55 7.0 -1.6
SFYX Sofi Next 500 ETF 0.9 0 70 6.5 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 50 7.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 30 8.4 -0.2
DWMF WisdomTree International Multifactor Fund 0.9 38 32 7.4 -1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -5 4.1 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 42 8.4 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.9 58 12 9.2 +0.6
SSLY Syntax Stratified SmallCap ETF 0.9 40 30 8.5 -0.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.9 25 45 9.3 +0.7
PIE Invesco DWA Emerging Markets Momentum ETF 0.9 90 -20 7.0 -1.6
TPIF Timothy Plan International ETF 0.9 62 8 7.1 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 21 6.9 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 7.7 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 11 7.0 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -13 9.6 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 4 7.2 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 36 10.7 +2.1
DEW WisdomTree Global High Dividend Fund 0.9 58 12 9.8 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 39 9.1 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 55 7.2 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 25 45 7.1 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 28 7.0 -1.6
EEM iShares MSCI Emerging Markets ETF 0.9 68 2 7.1 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.9 59 11 1.7 -6.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 31 7.6 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 29 7.9 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.8 11 59 7.6 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 44 7.1 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 46 9.3 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 59 6.7 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 55 7.2 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 58 9.9 +1.3
EPOL iShares MSCI Poland Capped ETF 0.8 58 12 12.7 +4.1
EFV iShares MSCI EAFE Value ETF 0.8 35 35 9.0 +0.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 7.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 55 7.2 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 51 7.4 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 45 7.8 -0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.8 20 50 6.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 61 7.4 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 21 5.8 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 69 1 6.4 -2.1
AVDE Avantis International Equity ETF 0.8 23 47 8.4 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 40 9.5 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 35 6.5 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 35 10.1 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 51 7.2 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 59 0.7 -7.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 80 -10 6.2 -2.4
INDY iShares India 50 ETF 0.8 89 -19 3.9 -4.7
SIXS 6 Meridian Small Cap Equity ETF 0.8 89 -19 9.3 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 55 7.6 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 40 9.5 +1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 51 10.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 41 7.9 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 61 7.6 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 31 8.4 -0.2
PIN Invesco India ETF 0.8 78 -8 4.3 -4.3
IUS Invesco Strategic US ETF 0.8 19 51 8.4 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 61 7.3 -1.3
IWM iShares Russell 2000 ETF 0.8 19 51 4.2 -4.4
VTWO Vanguard Russell 2000 Index Fund 0.8 10 60 4.4 -4.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 35 10.7 +2.1
YALL God Bless America ETF 0.7 65 5 4.0 -4.6
IPKW Invesco International BuyBack Achievers ETF 0.7 55 15 9.7 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 31 8.2 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 62 7.5 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 35 7.1 -1.5
SYLD Cambria Shareholder Yield ETF 0.7 59 11 13.1 +4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 36 34 7.1 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 53 7.4 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 55 7.5 -1.1
REVS Columbia Research Enhanced Value ETF 0.7 19 51 9.0 +0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 46 8.7 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 34 7.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 47 8.1 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 11 4.7 -3.9
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 46 7.6 -0.9
DIHP Dimensional International High Profitability ETF 0.7 29 41 7.3 -1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 40 7.1 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 25 8.8 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 53 8.4 -0.2
AVIV Avantis International Large Cap Value ETF 0.7 25 45 9.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 58 8.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 66 7.6 -1.0
STXV Strive 1000 Value ETF 0.7 18 52 9.2 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 32 10.3 +1.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 37 7.6 -1.0
FLIN Franklin FTSE India ETF 0.7 19 51 5.2 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 31 6.6 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 55 9.1 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 50 8.3 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 45 7.4 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 50 7.0 -1.6
RNSC Small Cap US Equity Select ETF 0.7 60 10 9.4 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 52 9.9 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 50 12.2 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 10 6.8 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 29 6.9 -1.7
WLDR Affinity World Leaders Equity ETF 0.6 67 3 9.3 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 60 8.9 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -10 7.8 -0.8
FSMD Fidelity Small-Mid Factor ETF 0.6 29 41 8.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 20 8.3 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 62 7.3 -1.3
IJR iShares Core S&P Small Cap ETF 0.6 6 64 9.0 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 66 7.2 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 63 6.9 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 67 9.0 +0.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 33 7.4 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 50 7.0 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 38 7.1 -1.5
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 63 7.2 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 66 7.2 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 64 8.6 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 42 9.8 +1.2
USVT US Value ETF 0.6 49 21 13.6 +5.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 5 6.9 -1.7
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 64 6.5 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 7.7 -0.9
EIDO iShares MSCI Indonesia ETF 0.6 58 12 6.4 -2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.6 49 21 18.4 +9.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 23 10.7 +2.1
IDX VanEck Indonesia Index ETF 0.6 57 13 7.0 -1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 35 6.6 -2.0
IWO iShares Russell 2000 Growth ETF 0.6 24 46 1.3 -7.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 55 1.5 -7.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 50 7.1 -1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 55 6.7 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 39 31 6.7 -1.9
DIVB iShares Core Dividend 0.6 5 65 9.4 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 35 6.8 -1.8
BKIE BNY Mellon International Equity ETF 0.6 4 66 7.3 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 45 8.1 -0.5
IQSI IQ Candriam ESG International Equity ETF 0.6 15 55 6.9 -1.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 63 7.0 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 41 5.6 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 66 6.9 -1.7
IQIN IQ 500 International ETF 0.6 25 45 8.5 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 45 8.1 -0.5
JHID John Hancock International High Dividend ETF 0.6 46 24 11.6 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 62 7.6 -1.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 55 8.3 -0.2
VB Vanguard Small-Cap ETF 0.6 5 65 6.6 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 40 6.9 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 61 6.9 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 15.4 +6.8
EFA iShares MSCI EAFE ETF 0.6 32 38 6.8 -1.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 40 7.0 -1.6
VXUS Vanguard Total International Stock ETF 0.6 7 63 7.3 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 46 6.9 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 66 5.8 -2.8
RNDV US Equity Dividend Select ETF 0.6 50 20 10.5 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 8.6 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 60 5.6 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 7 3.4 -5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -15 6.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 31 6.8 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 30 7.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 55 8.7 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 66 7.2 -1.4
SGDJ Sprott Junior Gold Miners ETF 0.5 50 20 5.8 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.5 52 18 7.1 -1.5
GOEX Global X Gold Explorers ETF 0.5 65 5 6.4 -2.1
DGRO iShares Core Dividend Growth ETF 0.5 8 62 7.7 -0.8
SCHF Schwab International Equity ETF 0.5 6 64 7.4 -1.2
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 62 5.7 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 58 8.6 +0.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 65 7.2 -1.4
INDA iShares MSCI India ETF 0.5 64 6 3.6 -4.9
VIS Vanguard Industrials Index Fund 0.5 10 60 5.5 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 46 6.8 -1.8
PKW Invesco Buyback Achievers ETF 0.5 64 6 9.5 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 12 9.9 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 8.3 -0.3
IWR iShares Russell Midcap ETF 0.5 18 52 6.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 31 4.8 -3.8
EWGS iShares MSCI Germany Small Cap ETF 0.5 59 11 10.6 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 10.2 +1.6
FGM First Trust Germany AlphaDEX Fund 0.5 80 -10 9.9 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 12 10.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 57 3.0 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 33 7.1 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 45 6.9 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 12 6.8 -1.8
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 18 6.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 6.6 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 32 11.7 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 60 8.6 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 47 8.4 -0.2
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 10 5.6 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 21 12.2 +3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 9 9.5 +0.9
WDIV SPDR Global Dividend ETF 0.5 40 30 10.9 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 10 10.7 +2.1
CHIU Global X MSCI China Utilities ETF 0.5 66 4 11.3 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 64 2.2 -6.4
DRLL Strive U.S. Energy ETF 0.5 41 29 6.2 -2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 32 11.6 +3.0
HART IQ Healthy Hearts ETF 0.5 45 25 6.3 -2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 45 7.3 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 31 12.2 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 41 8.9 +0.4
ILCV iShares Morningstar Value ETF 0.5 4 66 8.0 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -3 12.3 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 32 8.8 +0.2
RNLC Large Cap US Equity Select ETF 0.5 60 10 7.8 -0.8
APIE ActivePassive International Equity ETF 0.5 45 25 8.7 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 40 7.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 6.2 -2.3
SPMD SPDR Portfolio Mid Cap ETF 0.5 3 67 8.6 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 65 8.6 +0.0
VTV Vanguard Value Index Fund 0.5 4 66 8.1 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 53 6.4 -2.1
GSPY Gotham Enhanced 500 ETF 0.5 50 20 6.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 31 8.0 -0.6
AVUS Avantis U.S. Equity ETF 0.5 15 55 7.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 67 7.0 -1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 31 5.8 -2.8
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 64 9.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 5.9 -2.7
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 62 7.9 -0.7
IWD iShares Russell 1000 Value ETF 0.5 19 51 7.8 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 66 7.8 -0.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 51 7.1 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 6.7 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 50 6.1 -2.5
FLLA Franklin FTSE Latin America ETF 0.5 19 51 0.0 -8.6
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 55 6.1 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 31 10.4 +1.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 40 6.0 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 41 6.7 -1.9
VPU Vanguard Utilities Index Fund 0.5 10 60 7.6 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 46 9.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 64 9.5 +0.9
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 62 7.6 -1.0
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -10 10.8 +2.3
ECH iShares MSCI Chile ETF 0.5 58 12 12.9 +4.3
RNMC Mid Cap US Equity Select ETF 0.5 60 10 9.3 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 55 6.7 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 7.1 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 58 6.2 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 45 9.0 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 6.8 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 5.6 -3.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 21 8.5 -0.1
GWX SPDR S&P International Small Cap ETF 0.4 40 30 6.0 -2.6
PFM Invesco Dividend Achievers ETF 0.4 53 17 6.6 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 58 6.7 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 12 9.7 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 16 5.9 -2.6
DFIS Dimensional International Small Cap ETF 0.4 39 31 7.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 60 6.5 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 53 6.8 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 55 6.9 -1.6
RECS Columbia Research Enhanced Core ETF 0.4 15 55 6.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 55 10.5 +1.9
SNPV Xtrackers S&P ESG Value ETF 0.4 15 55 7.0 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 45 7.9 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 8.3 -0.3
ESGN Columbia Sustainable International Equity Income ETF 0.4 45 25 8.8 +0.3
VT Vanguard Total World Stock ETF 0.4 7 63 6.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 21 5.9 -2.7
ACWI iShares MSCI ACWI ETF 0.4 32 38 6.2 -2.4
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 52 10.5 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 41 8.9 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 55 10.5 +1.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 -5.7 -14.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 62 7.1 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 45 11.0 +2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 41 6.4 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 31 12.4 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 11 13.0 +4.4
SQLV Legg Mason Small-Cap Quality Value 0.4 60 10 10.6 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 23 10.4 +1.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 10 0.2 -8.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 10 5.1 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 31 7.6 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 58 6.2 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 29 8.2 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 7.5 -1.1
SFY SoFi Select 500 ETF 0.4 0 70 5.9 -2.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 21 2.2 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 6.3 -2.3
XLI Industrial Select Sector SPDR Fund 0.4 10 60 5.8 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 35 8.4 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 41 8.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 32 10.2 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 45 6.9 -1.7
TOK iShares MSCI Kokusai ETF 0.3 25 45 6.1 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 8.2 -0.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 58 6.2 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 61 6.6 -2.0
RVRB Reverb ETF 0.3 30 40 5.9 -2.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 60 6.2 -2.4
FPX First Trust US IPO Index Fund 0.3 61 9 -0.6 -9.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 45 10.4 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 41 6.0 -2.6
IWX iShares Russell Top 200 Value ETF 0.3 20 50 7.6 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 55 6.7 -1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 47 23 7.1 -1.5
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 25 7.2 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 6.1 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 55 9.1 +0.5
URTH iShares MSCI World ETF 0.3 24 46 6.1 -2.5
VDNI V-Shares US Leadership Diversity ETF 0.3 29 41 6.5 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 23 5.7 -2.9
CGGR Capital Group Growth ETF 0.3 39 31 4.1 -4.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 58 12 7.7 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 7.8 -0.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 7.9 -0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 40 10.5 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 23 6.3 -2.3
EES WisdomTree SmallCap Earnings Fund 0.3 38 32 12.6 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -19 5.3 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 61 6.1 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 5.9 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 21 5.4 -3.2
XCEM Columbia EM Core ex-China ETF 0.3 16 54 0.0 -8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 61 5.8 -2.7
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 42 7.8 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 2 4.6 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 7.9 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 7.4 -1.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 60 6.9 -1.7
EFG iShares MSCI EAFE Growth ETF 0.3 35 35 4.5 -4.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 39 10.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 6.4 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 62 6.1 -2.5
IVE iShares S&P 500 Value ETF 0.3 18 52 6.8 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 66 6.9 -1.7
VXF Vanguard Extended Market Index Fund 0.3 6 64 4.3 -4.3
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 67 6.4 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 6.0 -2.6
IUSV iShares Core S&P U.S. Value ETF 0.3 4 66 7.1 -1.5
EGPT VanEck Egypt Index ETF 0.3 124 -54 10.1 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 11 8.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 6.9 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.7 -3.9
JAVA JPMorgan Active Value ETF 0.3 44 26 7.6 -1.0
IWV iShares Russell 3000 ETF 0.3 20 50 5.9 -2.7
SXQG 6 Meridian Quality Growth ETF 0.3 100 -30 5.3 -3.3
VTHR Vanguard Russell 3000 Index Fund 0.3 10 60 6.0 -2.6
DFUS Dimensional U.S. Equity ETF 0.3 9 61 6.0 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 59 6.2 -2.4
STXK Strive Small-Cap ETF 0.3 18 52 6.5 -2.1
IPOS Renaissance International IPO ETF 0.3 80 -10 -64.0 -72.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 0 4.5 -4.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 0 4.8 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 31 4.8 -3.8
SILJ ETFMG Prime Junior Silver ETF 0.3 69 1 2.2 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 6.0 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 61 6.2 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 28 6.0 -2.6
VTI Vanguard Total Stock Market Index Fund 0.3 3 67 5.9 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 6.2 -2.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 51 7.4 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 6.4 -2.2
IUSG iShares Core S&P US Growth ETF 0.3 4 66 6.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 68 6.1 -2.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 6.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 6.0 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 6.1 -2.5
VOO VANGUARD S&P 500 ETF 0.3 3 67 6.2 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 45 6.6 -2.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 68 6.2 -2.4
SCHK Schwab 1000 Index ETF 0.3 5 65 6.2 -2.4
DXGE WisdomTree Germany Hedged Equity Fund 0.3 48 22 8.7 +0.1
SPY SPDR S&P 500 ETF Trust 0.3 9 61 6.1 -2.4
IVV iShares Core S&P 500 ETF 0.3 3 67 6.2 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 51 7.6 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 55 5.7 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 6.2 -2.4
VSGX Vanguard ESG International Stock ETF 0.2 12 58 7.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 6.0 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 6.1 -2.5
VONE Vanguard Russell 1000 ETF 0.2 8 62 6.1 -2.5
IWB iShares Russell 1000 ETF 0.2 15 55 6.0 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 7.4 -1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 50 6.0 -2.6
STRV Strive 500 ETF 0.2 5 65 6.1 -2.5
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 66 6.1 -2.4
EWC iShares MSCI Canada ETF 0.2 50 20 7.5 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 45 5.8 -2.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 15 5.4 -3.2
VOTE Engine No. 1 Transform 500 ETF 0.2 5 65 6.1 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 6.2 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 60 6.1 -2.5
IVW iShares S&P 500 Growth ETF 0.2 18 52 6.0 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 11 4.4 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 6.1 -2.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 50 -0.6 -9.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 9 7.9 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 61 7.5 -1.1
VV Vanguard Large-Cap Index Fund 0.2 4 66 6.1 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 5.0 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 55 9.8 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 52 9.8 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 50 6.5 -2.0
FLEE Franklin FTSE Europe ETF 0.2 9 61 7.6 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 55 5.7 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 55 9.8 +1.3
IYJ iShares U.S. Industrials ETF 0.2 39 31 6.0 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 39 6.4 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 6.1 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 6.1 -2.5
FQAL Fidelity Quality Factor ETF 0.2 29 41 6.3 -2.2
SCHY Schwab International Dividend Equity ETF 0.2 14 56 8.9 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 52 6.9 -1.7
SMMD iShares Russell 2500 ETF 0.2 15 55 7.1 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 42 6.8 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 60 5.6 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 64 4.9 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 6.2 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 12 5.8 -2.7
EXI iShares Global Industrials ETF 0.2 42 28 5.5 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 6.1 -2.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 36 11.3 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 12 11.9 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 46 7.0 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -13 9.6 +1.1
PGAL Global X FTSE Portugal 20 ETF 0.2 61 9 7.8 -0.8
HDV iShares Core High Dividend ETF 0.2 8 62 9.3 +0.7
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 41 7.2 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 22 7.1 -1.4
VGK Vanguard FTSE Europe ETF 0.2 11 59 7.4 -1.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.2 80 -10 7.9 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 54 8.2 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 54 7.7 -0.9
FLBR Franklin FTSE Brazil ETF 0.2 19 51 10.4 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 35 9.8 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 24 7.0 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 20 6.0 -2.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 52 7.9 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 12 11.9 +3.4
SPEU SPDR Portfolio Europe ETF 0.2 7 63 7.3 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 55 7.4 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 42 5.9 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 6.3 -2.3
SMDY Syntax Stratified MidCap ETF 0.2 35 35 8.4 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 5.9 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 50 7.6 -1.0
IEUR iShares Core MSCI Europe ETF 0.2 9 61 7.4 -1.2
IQSU IQ Candriam ESG US Equity ETF 0.2 9 61 5.6 -3.0
IWL iShares Russell Top 200 ETF 0.2 15 55 5.8 -2.8
MGV Vanguard Mega Cap Value ETF 0.2 7 63 7.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 43 6.6 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 8.2 -0.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -10 11.4 +2.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 4 7.3 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 55 6.7 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 8.2 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 5.7 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 52 5.7 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 63 5.3 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 6.7 -1.9
IGRO iShares International Dividend Growth ETF 0.1 15 55 8.2 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 5.1 -3.5
ACVF American Conservative Values ETF 0.1 75 -5 5.4 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 5.3 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.1 29 41 6.0 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 38 5.8 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -1 1.5 -7.1
DUHP Dimensional US High Profitability ETF 0.1 21 49 8.4 -0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 30 10.6 +2.1
AIEQ AI Powered Equity ETF 0.1 75 -5 8.4 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 6.3 -2.3
IGF iShares Global Infrastructure ETF 0.1 41 29 5.8 -2.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 5.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 6.2 -2.4
IEV iShares Europe ETF 0.1 67 3 6.8 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 23 6.7 -1.9
IDV iShares International Select Dividend ETF 0.1 49 21 16.2 +7.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 45 8.2 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 38 6.3 -2.3
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 63 1.5 -7.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 49 4.2 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 34 7.0 -1.6
MGC Vanguard Mega Cap Index Fund 0.1 7 63 5.9 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 38 6.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 6.2 -2.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 35 6.5 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 6.2 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 47 4.5 -4.0
STXG Strive 1000 Growth ETF 0.0 18 52 4.9 -3.6
STLV iShares Factors US Value Style ETF 0.0 25 45 9.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 55 5.7 -2.9
ILCG iShares Morningstar Growth ETF 0.0 4 66 4.8 -3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 62 5.6 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 51 5.5 -3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 50 5.6 -3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 50 6.9 -1.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.47
 
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.