First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 2.4%


  • 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) $128
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 62
Wgt avg mkt cap (mns) $31,817
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 3.4%
Developed mkts 88.1%
Emerging mkts 11.9%

TOP TEN HOLDINGS
BARRICK MINING CORP 10.5 %
TOTAL SA 9.2 %
ANGLOGOLD ASHANTI-SPON ADR 7.8 %
E.ON AG 6.4 %
GOLD FIELDS LTD-SPONS ADR 5.6 %
NUTRIEN LTD. 5.4 %
AMERICAN WATER WORKS CO INC 3.9 %
VEOLIA ENVIRONNEMENT 3.9 %
ZIJIN MINING GROUP CO LTD-H 3.9 %
CF INDUSTRIES HOLDINGS INC 2.9 %
Total 59.6 %

TOP COUNTRY EXPOSURE
CANADA 19.7 %
UNITED STATES 19.4 %
SOUTH AFRICA 15.3 %
FRANCE 13.1 %
BRITAIN 6.5 %
GERMANY 6.4 %
CHINA 5.1 %
AUSTRALIA 2.9 %
JAPAN 2.6 %
THAILAND 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 25.5% 11.0% 10.9% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.67 20%
MSCI EAFE 0.75 38%
MSCI Emg. Mkts. 0.41 29%

Technical Indicators
Recent close $18.24
30d moving avg. $16.65
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 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™: 6.2%


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
(%)
GDX VanEck Gold Miners ETF 21.3 51 19 2.6 -3.6
TBLU Tortoise Global Water ESG ETF 14.0 40 30 4.7 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 13.7 47 23 5.2 -1.1
AUMI Themes Gold Miners ETF 13.2 35 35 3.0 -3.2
AFK VanEck Africa Index ETF 13.2 98 -28 10.4 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 24 7.3 +1.1
MOO VanEck Agribusiness ETF 12.2 53 17 8.5 +2.3
EBLU Ecofin Global Water ESG Fund 12.0 40 30 4.5 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 11.1 59 11 10.9 +4.7
PIO Invesco Global Water ETF 10.6 75 -5 4.7 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 10.6 39 31 7.8 +1.6
CGW Invesco S&P Global Water Index ETF 10.2 57 13 4.6 -1.6
FXZ First Trust Materials AlphaDEX Fund 10.0 61 9 6.5 +0.3
AQWA Global X Clean Water ETF 9.8 50 20 5.3 -0.9
HAP VanEck Natural Resources ETF 9.5 50 20 6.2 +0.0
GNR SPDR S&P Global Natural Resources ETF 9.2 40 30 7.8 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 9.0 69 1 6.4 +0.2
EWQ iShares MSCI France ETF 8.9 53 17 6.7 +0.5
VEGI iShares MSCI Agriculture Producers ETF 7.0 39 31 7.1 +0.9
FTAG First Trust Indxx Global Agriculture ETF 6.9 70 0 6.7 +0.5
COPX Global X Copper Miners ETF 6.8 65 5 4.0 -2.3
IDV iShares International Select Dividend ETF 6.7 51 19 8.9 +2.7
JXI iShares Global Utilities ETF 6.7 43 27 5.5 -0.7
PHO Invesco Water Resources ETF 6.4 60 10 5.1 -1.1
ACEP ARS Core Equity ETF 6.3 45 25 4.0 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 24 5.4 -0.8
FIDI Fidelity International High Dividend ETF 5.6 18 52 6.9 +0.7
KROP Global X AgTech & Food Innovation ETF 5.4 50 20 6.2 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 5.3 58 12 6.0 -0.2
AGMI Themes Silver Miners ETF 5.3 35 35 3.6 -2.6
IXC iShares Global Energy ETF 5.1 44 26 6.7 +0.5
FXU First Trust Utilities AlphaDEX Fund 5.1 64 6 5.6 -0.6
GDXJ VanEck Junior Gold Miners ETF 5.0 52 18 2.7 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 5.0 110 -40 3.1 -3.1
DWX SPDR S&P International Dividend ETF 5.0 45 25 6.6 +0.4
ABLG Abacus FCF International Leaders ETF 5.0 59 11 6.6 +0.4
INEQ Columbia International Equity Income ETF 4.9 45 25 7.5 +1.3
OCEN IQ Clean Oceans ETF 4.9 45 25 4.6 -1.6
BKCI BNY Mellon Concentrated International ETF 4.8 80 -10 5.0 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.7 60 10 1.9 -4.3
FIW First Trust Water ETF 4.7 53 17 5.3 -0.9
DFIV Dimensional International Value ETF 4.6 27 43 7.4 +1.2
CGIE Capital Group International Equity ETF 4.3 54 16 4.5 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 61 7.6 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.2 40 30 5.5 -0.7
IPKW Invesco International BuyBack Achievers ETF 4.2 55 15 7.7 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 12 3.6 -2.6
NANR SPDR S&P North American Natural Resources ETF 4.1 35 35 5.8 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 30 5.6 -0.6
RPV Invesco S&P 500 Pure Value ETF 4.0 35 35 8.3 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 11 8.2 +2.0
VPU Vanguard Utilities ETF 3.9 9 61 5.3 -1.0
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 31 8.8 +2.6
CWS AdvisorShares Focused Equity ETF 3.9 84 -14 5.0 -1.3
ECML Euclidean Fundamental Value ETF 3.9 95 -25 8.4 +2.2
EVX VanEck Environmental Services ETF 3.9 55 15 4.1 -2.1
FEZ SPDR EURO STOXX 50 ETF 3.9 29 41 5.7 -0.5
SCHY Schwab International Dividend Equity ETF 3.9 14 56 8.4 +2.2
XLB Materials Select Sector SPDR 3.8 8 62 5.6 -0.7
CUT Invesco MSCI Global Timber ETF 3.8 61 9 8.2 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.8 40 30 7.4 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 15 6.4 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 23 5.0 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 20 9.0 +2.8
SGDM Sprott Gold Miners ETF 3.6 50 20 2.6 -3.6
LIVR Intelligent Livermore ETF 3.6 69 1 3.1 -3.1
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 62 5.3 -1.0
WOOD iShares Global Timber & Forestry ETF 3.5 42 28 11.1 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 10 9.2 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 31 7.9 +1.7
IDU iShares U.S. Utilities ETF 3.2 40 30 4.7 -1.5
DIVY Sound Equity Dividend Income ETF 3.1 45 25 7.7 +1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.1 53 17 5.4 -0.8
EZU iShares MSCI Eurozone ETF 3.1 52 18 5.6 -0.6
CGDG Capital Group Dividend Growers ETF 3.0 47 23 5.1 -1.1
ZIG Acquirers Fund 2.9 84 -14 21.1 +14.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 15 5.0 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 10 4.4 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 32 8.1 +1.9
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 45 5.0 -1.2
VRAI Virtus Real Asset Income ETF 2.9 55 15 8.2 +2.0
FLCA Franklin FTSE Canada ETF 2.8 9 61 5.4 -0.8
XLU Utilities Select Sector SPDR 2.8 8 62 5.2 -1.1
FIVA Fidelity International Value Factor ETF 2.7 18 52 7.0 +0.8
IYM iShares U.S. Basic Materials ETF 2.7 40 30 4.5 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 7 8.6 +2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 30 7.2 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 22 7.9 +1.7
PBJ Invesco Food & Beverage ETF 2.6 57 13 8.3 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 25 5.5 -0.7
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 21 7.3 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 45 7.1 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 23 7.0 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 51 5.3 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -5 2.2 -4.0
MXI iShares Global Materials ETF 2.4 41 29 5.9 -0.3
FLGR Franklin FTSE Germany ETF 2.4 9 61 6.7 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 31 6.2 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 63 10.1 +3.9
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 8 3.4 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 15 5.7 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 30 7.9 +1.7
AIEQ AI Powered Equity ETF 2.3 75 -5 3.7 -2.5
EFV iShares MSCI EAFE Value ETF 2.3 34 36 7.2 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 0 9.3 +3.1
FXI iShares China Large-Cap ETF 2.3 74 -4 21.6 +15.4
EWG iShares MSCI Germany ETF 2.3 50 20 6.0 -0.2
FFTY Innovator IBD 50 ETF 2.3 80 -10 0.1 -6.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 45 6.2 +0.0
SIL Global X Silver Miners ETF 2.3 65 5 1.6 -4.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 5 3.4 -2.8
AVDV Avantis International Small Cap Value ETF 2.3 36 34 7.4 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 18 6.1 -0.1
FEGE First Eagle Global Equity ETF 2.3 79 -9 5.9 -0.4
DWMF WisdomTree International Multifactor Fund 2.3 38 32 6.8 +0.6
DXIV Dimensional International Vector Equity ETF 2.2 34 36 6.4 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 30 6.8 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 25 6.5 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 31 7.2 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 11 7.7 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 40 4.6 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 10 10.4 +4.2
CGV Conductor Global Equity Value ETF 2.2 130 -60 7.6 +1.4
AVIV Avantis International Large Cap Value ETF 2.2 25 45 6.7 +0.5
DAX Global X DAX Germany ETF 2.2 21 49 6.2 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 10 7.5 +1.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 32 8.0 +1.8
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 23 7.2 +1.0
GOEX Global X Gold Explorers ETF 2.2 65 5 1.9 -4.3
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -9 8.5 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 29 4.7 -1.5
FRNW Fidelity Clean Energy ETF 2.1 39 31 2.1 -4.1
DFIC Dimensional International Core Equity 2 ETF 2.1 23 47 6.1 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 21 4.6 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 21 7.8 +1.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 5 5.7 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 1 0.4 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 18 8.5 +2.3
FTDS First Trust Dividend Strength ETF 2.1 70 0 6.8 +0.6
GMET VanEck Green Metals ETF 2.1 63 7 0.8 -5.4
IEV iShares Europe ETF 2.1 67 3 5.9 -0.3
JHMD John Hancock Multifactor Developed International ETF 2.1 39 31 6.1 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 11 9.5 +3.3
DIHP Dimensional International High Profitability ETF 2.1 29 41 5.7 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 10 7.6 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 61 6.4 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 41 6.9 +0.7
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 31 3.7 -2.5
VYMI Vanguard International High Dividend Yield ETF 2.0 17 53 7.6 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 61 6.2 -0.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 5 4.9 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 45 6.8 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 41 6.6 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -5 2.1 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -10 6.0 -0.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 21 7.2 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 21 7.4 +1.2
JCHI JPMorgan Active China ETF 2.0 65 5 16.2 +10.0
VAW Vanguard Materials ETF 1.9 9 61 5.2 -1.0
VBR Vanguard Small Cap Value ETF 1.9 7 63 7.8 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 15 5.9 -0.3
SPEU SPDR Portfolio Europe ETF 1.9 7 63 6.5 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 48 5.5 -0.7
FRGN Horizon International Equity ETF 1.9 75 -5 7.7 +1.5
IGE iShares North American Natural Resources ETF 1.9 41 29 5.3 -1.0
OAIM OneAscent International Equity ETF 1.9 95 -25 4.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 18 5.0 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 24 5.4 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 45 6.3 +0.1
JIVE JPMorgan International Value ETF 1.9 55 15 7.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 14 9.2 +3.0
FLEE Franklin FTSE Europe ETF 1.8 9 61 6.3 +0.1
IEUR iShares Core MSCI Europe ETF 1.8 11 59 6.4 +0.2
FTWO Strive FAANG 2.0 ETF 1.8 49 21 3.8 -2.5
DFAI Dimensional International Core Equity Market ETF 1.8 18 52 5.9 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 41 10.4 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 36 5.1 -1.1
VGK Vanguard FTSE Europe ETF 1.8 6 64 6.5 +0.3
BATT Amplify Lithium & Battery Technology ETF 1.8 59 11 2.0 -4.2
GINX SGI Enhanced Global Income ETF 1.8 98 -28 6.3 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 50 8.5 +2.3
TPIF Timothy Plan International ETF 1.8 62 8 5.5 -0.7
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -10 20.4 +14.2
WDNA WisdomTree BioRevolution Fund 1.7 45 25 -1.8 -8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -15 2.6 -3.6
XLRE Real Estate Select Sector SPDR 1.7 8 62 7.4 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 55 6.3 +0.1
FENI Fidelity Enhanced International ETF 1.7 28 42 5.7 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 40 6.2 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -13 7.3 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 10 5.8 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 45 10.1 +3.9
WBIY WBI Power Factor High Dividend ETF 1.7 100 -30 11.6 +5.4
RGEF Rockefeller Global Equity ETF 1.7 55 15 3.8 -2.4
ENOR iShares MSCI Norway ETF 1.7 53 17 7.5 +1.3
NORW Global X MSCI Norway ETF 1.7 50 20 7.6 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 12 9.3 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 13 7.0 +0.8
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 40 7.7 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 5 5.8 -0.4
AVDE Avantis International Equity ETF 1.7 23 47 6.1 -0.2
CVAR Cultivar ETF 1.6 87 -17 6.7 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 40 5.4 -0.8
CLNR IQ Cleaner Transport ETF 1.6 45 25 4.0 -2.2
WWJD Inspire International ETF 1.6 80 -10 6.1 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 56 5.2 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 31 7.1 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 35 8.9 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 35 6.2 0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 30 6.8 +0.6
BLES Inspire Global Hope ETF 1.6 61 9 5.7 -0.5
FMAT Fidelity MSCI Materials Index ETF 1.6 8 62 5.2 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 31 6.7 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 5 7.9 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -10 5.4 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 43 8.0 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -10 6.5 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 0 4.1 -2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 25 0.0 -6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 5 5.2 -1.0
SCHF Schwab International Equity ETF 1.5 6 64 5.8 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 50 5.5 -0.8
FLV American Century Focused Large Cap Value ETF 1.5 42 28 5.8 -0.4
MCHI iShares MSCI China ETF 1.5 59 11 21.4 +15.2
SVAL iShares US Small Cap Value Factor ETF 1.5 20 50 6.9 +0.7
VEA Vanguard FTSE Developed Markets ETF 1.5 3 67 5.8 -0.4
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 45 5.7 -0.5
BKIE BNY Mellon International Equity ETF 1.5 4 66 17.5 +11.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 50 5.6 -0.6
FEP First Trust Europe AlphaDEX Fund 1.5 80 -10 6.7 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 3 8.3 +2.1
IFRA iShares U.S. Infrastructure ETF 1.5 30 40 5.9 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -10 4.2 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -10 14.2 +8.0
SETM Sprott Energy Transition Materials ETF 1.4 65 5 1.8 -4.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 35 5.7 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 67 5.7 -0.5
IGRO iShares International Dividend Growth ETF 1.4 15 55 6.6 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 45 6.0 -0.2
GPT Intelligent Alpha Atlas ETF 1.4 69 1 6.2 -0.0
EFA iShares MSCI EAFE ETF 1.4 35 35 5.6 -0.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 0 4.1 -2.1
INTF iShares International Equity Factor ETF 1.4 15 55 6.3 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 10 6.2 +0.0
DGT State Street SPDR Global Dow ETF 1.4 50 20 5.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 39 5.5 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 64 7.6 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 41 6.3 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 46 6.8 +0.6
FJP First Trust Japan AlphaDEX Fund 1.4 80 -10 7.2 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 5 7.0 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 63 5.3 -0.9
SYLD Cambria Shareholder Yield ETF 1.3 59 11 9.7 +3.5
GEW Cambria Global EW ETF 1.3 29 41 5.3 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 12 6.4 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 40 5.9 -0.3
EV Mast Global Battery Recycling & Production ETF 1.3 65 5 6.4 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 34 5.2 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 35 5.5 -0.7
SDIV Global X Superdividend ETF 1.3 58 12 13.8 +7.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 16 6.0 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 33 6.8 +0.6
STXI Strive International Developed Markets ETF 1.3 29 41 6.4 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 10 7.5 +1.3
IEFA iShares Core MSCI EAFE ETF 1.3 7 63 5.9 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 6.6 +0.4
STXM Strive Mid-Cap ETF 1.3 18 52 6.0 -0.2
MAGA Point Bridge America First ETF 1.3 72 -2 5.2 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 35 5.8 -0.4
IGF iShares Global Infrastructure ETF 1.3 41 29 4.5 -1.8
IWN iShares Russell 2000 Value ETF 1.3 24 46 4.6 -1.6
VXUS Vanguard Total International Stock ETF 1.3 5 65 6.5 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 52 7.9 +1.7
GII SPDR S&P Global Infrastructure ETF 1.3 40 30 4.5 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 55 8.0 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.6 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 20 7.9 +1.7
VTWV Vanguard Russell 2000 Value ETF 1.3 10 60 4.8 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 60 8.0 +1.8
VB Vanguard Small-Cap ETF 1.3 5 65 5.2 -1.0
GXC SPDR S & P China ETF 1.3 59 11 19.8 +13.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 50 5.7 -0.5
PRAY FIS Christian Stock Fund 1.2 69 1 4.1 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 11 4.2 -2.0
OTGL OTG Latin America ETF 1.2 269 -199 7.5 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 66 5.9 -0.3
DVY iShares Select Dividend ETF 1.2 38 32 7.8 +1.6
DGLO First Trust RBA Deglobalization ETF 1.2 70 0 5.4 -0.8
DTH WisdomTree International High Dividend Fund 1.2 58 12 7.0 +0.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 40 6.0 -0.2
IYR iShares U.S. Real Estate ETF 1.2 40 30 7.1 +0.9
DISV Dimensional International Small Cap Value ETF 1.2 42 28 7.7 +1.5
COPA Themes Copper Miners ETF 1.2 35 35 2.8 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 50 5.5 -0.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 20 4.0 -2.2
FLCH Franklin FTSE China ETF 1.2 19 51 19.1 +12.9
DIM WisdomTree International MidCap Dividend Fund 1.2 58 12 6.1 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -10 6.6 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.1 -0.1
SCHH Schwab U.S. REIT ETF 1.2 7 63 7.4 +1.2
WTV WisdomTree US Value ETF 1.2 12 58 7.6 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 50 5.6 -0.7
FPRO Fidelity Real Estate Investment ETF 1.2 59 11 6.3 +0.1
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 62 7.2 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 21 4.6 -1.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 55 5.9 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 40 7.6 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 66 5.9 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -3 9.4 +3.2
VAMO Cambria Value & Momentum ETF 1.1 61 9 5.2 -1.0
ABFL Abacus FCF Leaders ETF 1.1 59 11 4.0 -2.2
AVEM Avantis Emerging Markets Equity ETF 1.1 33 37 6.9 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 5 4.1 -2.1
CZAR Themes Natural Monopoly ETF 1.1 35 35 5.3 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 50 0.8 -5.4
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 16 9.4 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 18 6.6 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 5 4.2 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 55 5.0 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 28 5.5 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 32 8.0 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 47 5.9 -0.3
VNQ Vanguard Real Estate ETF 1.1 13 57 7.0 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 29 5.9 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 6.2 -0.0
FEOE First Eagle Overseas Equity ETF 1.0 79 -9 6.0 -0.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 50 5.8 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 41 6.4 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 66 17.2 +11.0
XLP Consumer Staples Select Sector SPDR 1.0 8 62 5.9 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 50 7.3 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 46 5.5 -0.7
FLDZ RiverNorth Patriot ETF 1.0 75 -5 6.2 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 50 6.0 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 25 9.5 +3.3
RING iShares MSCI Global Gold Miners ETF 1.0 39 31 3.1 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 35 6.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 6.3 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 36 6.2 +0.0
RCGE RockCreek Global Equality ETF 1.0 95 -25 5.9 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -18 8.5 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 18 5.0 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 58 4.4 -1.8
EWU iShares MSCI United Kingdom ETF 1.0 50 20 7.2 +1.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 30 8.8 +2.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 39 8.5 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 46 7.1 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 40 13.7 +7.5
FLGB Franklin FTSE United Kingdom ETF 1.0 9 61 6.6 +0.4
EWA iShares MSCI Australia ETF 0.9 50 20 5.2 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -10 7.1 +0.9
QINT American Century Quality Diversified International ETF 0.9 39 31 6.4 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 35 5.9 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 63 6.5 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 10 4.9 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 26 7.3 +1.1
FDVV Fidelity High Dividend ETF 0.9 15 55 6.5 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 58 5.3 -1.0
IVSI Applied Finance IVS International Large ETF 0.9 65 5 5.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 4.6 -1.6
EWD iShares MSCI Sweden ETF 0.9 54 16 5.1 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -10 8.5 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 11 7.4 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 33 5.4 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 43 6.6 +0.4
DEW WisdomTree Global High Dividend Fund 0.9 58 12 7.0 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 53 6.4 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 40 5.6 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 25 8.8 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 23 7.3 +1.1
BKF iShares MSCI BIC ETF 0.9 69 1 15.1 +8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 31 6.1 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 52 8.7 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 60 8.8 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 55 8.8 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 32 5.1 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 46 5.7 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 42 8.4 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 4.2 -2.0
VIDI Vident International Equity Strategy ETF 0.8 61 9 7.9 +1.7
SDY State Street SPDR S&P Dividend ETF 0.8 35 35 6.1 -0.1
GLOF iShares Global Equity Factor ETF 0.8 20 50 5.5 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 15 8.6 +2.4
VT Vanguard Total World Stock ETF 0.8 6 64 4.9 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 60 3.7 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 61 5.5 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 9 5.2 -1.0
FGM First Trust Germany AlphaDEX Fund 0.8 80 -10 5.0 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -25 5.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 42 6.7 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 50 5.6 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 5.4 -0.9
IWR iShares Russell Midcap ETF 0.8 19 51 5.3 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 64 6.7 +0.5
FLAU Franklin FTSE Australia ETF 0.8 9 61 5.8 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 41 3.8 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 45 7.3 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -19 7.8 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 10 6.2 -0.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 55 5.5 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 37 5.9 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 50 5.6 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 15 5.0 -1.2
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 60 5.9 -0.3
EBI Longview Advantage ETF 0.8 35 35 5.8 -0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -5 5.3 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.8 49 21 5.2 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 21 6.4 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 44 5.5 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 21 8.5 +2.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 23 4.1 -2.1
PKW Invesco Buyback Achievers ETF 0.8 62 8 6.9 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -10 7.0 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 11 5.0 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 61 5.2 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 10 3.2 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 6.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -10 6.9 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 45 7.6 +1.4
HOMZ Hoya Capital Housing ETF 0.7 30 40 10.8 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 30 5.6 -0.6
JIG JPMorgan International Growth ETF 0.7 55 15 3.6 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 58 6.1 -0.2
IYK iShares U.S. Consumer Staples ETF 0.7 40 30 6.0 -0.2
EWC iShares MSCI Canada ETF 0.7 50 20 5.0 -1.2
IWM iShares Russell 2000 ETF 0.7 19 51 2.6 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 21 13.0 +6.8
DWM WisdomTree International Equity Fund 0.7 48 22 5.5 -0.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 32 7.7 +1.5
SMMD iShares Russell 2500 ETF 0.7 15 55 5.5 -0.7
VTWO Vanguard Russell 2000 ETF 0.7 7 63 2.7 -3.5
RSSL Global X Russell 2000 ETF 0.7 8 62 2.7 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 50 7.4 +1.2
STXK Strive Small-Cap ETF 0.7 18 52 5.2 -1.0
VDC Vanguard Consumer Staples ETF 0.7 9 61 5.7 -0.5
AVDS Avantis International Small Cap Equity ETF 0.7 30 40 5.9 -0.4
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -6 3.1 -3.1
IQSI IQ Candriam International Equity ETF 0.7 15 55 5.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 5 4.7 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 15 10.1 +3.9
ITB iShares U.S. Home Construction ETF 0.7 40 30 13.0 +6.8
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -4 7.2 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 35 6.8 +0.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 55 5.3 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 45 6.1 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 40 7.3 +1.1
JPRE JPMorgan Realty Income ETF 0.7 50 20 7.0 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 28 4.1 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 62 5.7 -0.5
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 22 5.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 47 6.0 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 60 4.9 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 6.2 +0.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 23 4.1 -2.1
NUDV Nuveen ESG Dividend ETF 0.6 26 44 6.0 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 7.8 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 6.2 -0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 6.2 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 63 6.2 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 55 6.9 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 52 6.1 -0.1
STXV Strive 1000 Value ETF 0.6 18 52 6.6 +0.4
DFIS Dimensional International Small Cap ETF 0.6 39 31 6.0 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 12 5.2 -1.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 50 6.0 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 23 4.9 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 37 6.6 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 51 5.2 -1.0
AVSD Avantis Responsible International Equity ETF 0.6 23 47 5.8 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 50 5.5 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 9.4 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 30 5.3 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 35 5.4 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 45 4.5 -1.7
AIA iShares Asia 50 ETF 0.6 50 20 7.4 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -36 9.7 +3.5
YNOT Horizon Digital Frontier ETF 0.6 75 -5 2.6 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 52 5.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 52 6.8 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 66 15.6 +9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 4.4 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 41 5.9 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 57 8.8 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 32 8.9 +2.7
IOO iShares Global 100 ETF 0.5 41 29 3.8 -2.4
GWX SPDR S&P International Small Cap ETF 0.5 40 30 5.7 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 50 4.7 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -40 5.3 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 45 4.2 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 5.1 -1.1
IJR iShares Core S&P Small Cap ETF 0.5 6 64 6.3 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 63 6.1 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 31 13.1 +6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 67 6.3 +0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 45 5.0 -1.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 16 4.9 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 35 10.7 +4.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 31 5.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.1 -1.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 55 6.0 -0.2
PSC Principal U.S. Small-Cap ETF 0.5 38 32 3.6 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -10 3.7 -2.5
EWJV iShares MSCI Japan Value ETF 0.5 15 55 6.2 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 45 4.8 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 45 5.5 -0.7
GVLU Gotham 1000 Value ETF 0.5 50 20 7.9 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 4.8 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 6.6 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 28 6.0 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 60 4.2 -2.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 34 3.8 -2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 0.5 40 30 4.6 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 4.7 -1.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 11 5.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 36 5.4 -0.8
NIXT Research Affiliates Deletions ETF 0.5 9 61 6.2 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 58 6.1 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 20 4.2 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 36 3.7 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 21 5.9 -0.3
ECON Columbia Emerging Markets Consumer ETF 0.5 49 21 6.4 +0.2
AVES Avantis Emerging Markets Value ETF 0.5 36 34 8.9 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 59 6.5 +0.3
TOK iShares MSCI Kokusai ETF 0.5 26 44 4.3 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 55 6.2 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 30 6.0 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 3.7 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 53 4.9 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 6.3 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 55 4.9 -1.3
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 -0.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 1 0.9 -5.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 58 6.6 +0.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 61 5.2 -1.0
URTH iShares MSCI World ETF 0.5 24 46 4.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 64 6.0 -0.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 63 6.6 +0.4
ACWI iShares MSCI ACWI ETF 0.5 32 38 4.6 -1.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.0 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 4.5 -1.7
BFOR ALPS Barron's 400 ETF 0.4 65 5 21.6 +15.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 39 5.4 -0.8
PTL Inspire 500 ETF 0.4 9 61 4.6 -1.6
JHID John Hancock International High Dividend ETF 0.4 46 24 7.7 +1.5
IUS Invesco RAFI Strategic US ETF 0.4 19 51 5.3 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 35 6.9 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 6.0 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 10 8.9 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 6.1 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 7.9 +1.7
DIVB iShares Core Dividend ETF 0.4 5 65 6.3 +0.1
APIE ActivePassive International Equity ETF 0.4 45 25 6.3 +0.1
KXI iShares Global Consumer Staples ETF 0.4 41 29 5.5 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 58 4.8 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 21 7.4 +1.2
POWR iShares U.S. Power Infrastructure ETF 0.4 40 30 4.3 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 45 6.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 4.4 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 7.8 +1.6
FDMO Fidelity Momentum Factor ETF 0.4 15 55 2.5 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 57 8.5 +2.3
VXF Vanguard Extended Market ETF 0.4 5 65 3.7 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 34 5.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 4.0 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 7.3 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 31 2.2 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -10 8.7 +2.5
ENZL iShares MSCI New Zealand ETF 0.4 50 20 3.7 -2.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 4 4.9 -1.3
PBD Invesco Global Clean Energy ETF 0.4 75 -5 0.4 -5.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 9 1.3 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 35 3.4 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 56 4.5 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 29 6.8 +0.6
IDX VanEck Indonesia Index ETF 0.4 57 13 9.4 +3.2
WLDR Affinity World Leaders Equity ETF 0.4 67 3 5.4 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 30 3.9 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 17 4.9 -1.3
OSCV Opus Small Cap Value ETF 0.4 79 -9 6.0 -0.2
ASCE Allspring SMID Core ETF 0.4 38 32 3.0 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 8 1.7 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 30 8.2 +2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 35 8.6 +2.4
FCG First Trust Natural Gas ETF 0.4 60 10 12.8 +6.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -15 1.3 -4.9
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 41 6.3 +0.1
LNGX Global X U.S. Natural Gas ETF 0.4 45 25 9.7 +3.5
IUSV iShares Core S&P US Value ETF 0.4 4 66 5.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 18 3.7 -2.5
EIS iShares MSCI Israel ETF 0.4 58 12 6.7 +0.5
ISRA VanEck Israel ETF 0.4 59 11 6.0 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 47 5.3 -0.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 51 4.7 -1.5
EQL Alps Equal Sector Weight ETF 0.4 25 45 5.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 53 4.6 -1.6
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 22 5.0 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 45 8.7 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 3.9 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 65 7.4 +1.2
VPL Vanguard FTSE Pacific ETF 0.4 7 63 4.9 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 10 6.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 4.5 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 31 7.2 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 1 7.6 +1.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 7.7 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 45 5.9 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 55 5.7 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 6.5 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 0 6.7 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 9.3 +3.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 63 1.3 -4.9
DXUV Dimensional US Vector Equity ETF 0.3 28 42 5.1 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 52 6.3 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 12 6.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 55 5.5 -0.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 63 5.6 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 66 5.6 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 12 7.2 +1.0
ENFR Alerian Energy Infrastructure ETF 0.3 35 35 4.2 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 30 2.7 -3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 25 4.7 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -15 5.0 -1.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 35 1.2 -5.0
OIH VanEck Oil Services ETF 0.3 35 35 2.5 -3.7
IVE iShares S&P 500 Value ETF 0.3 18 52 5.5 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 40 7.8 +1.6
FVAL Fidelity Value Factor ETF 0.3 15 55 5.8 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 9.1 +2.9
DIVN Horizon Dividend Income ETF 0.3 70 0 6.5 +0.3
REVS Columbia Research Enhanced Value ETF 0.3 19 51 6.3 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 32 3.9 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 9.2 +3.0
FDEV Fidelity International Multifactor ETF 0.3 18 52 7.0 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 8.0 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 42 5.6 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 55 4.5 -1.7
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.1 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 7.3 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 37 6.5 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 5.6 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 5.4 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 4.3 -1.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 63 5.2 -1.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 48 5.8 -0.4
IWD iShares Russell 1000 Value ETF 0.3 19 51 5.1 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 58 5.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 55 4.6 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 3.2 -3.0
QUVU Hartford Quality Value ETF 0.3 46 24 5.4 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -10 3.6 -2.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 49 3.9 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 36 7.1 +0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 20 5.2 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 4.6 -1.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 51 5.4 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 51 7.0 +0.8
EWJ iShares MSCI Japan ETF 0.3 50 20 4.5 -1.7
JGLO JPMorgan Global Select Equity ETF 0.3 33 37 4.3 -1.9
SFGV Sequoia Global Value ETF 0.3 23 47 7.0 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 3.4 -2.9
EQIN Columbia US Equity Income ETF 0.3 35 35 6.0 -0.3
AVUS Avantis U.S. Equity ETF 0.3 15 55 4.7 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 5.0 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 20 5.3 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 4.0 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 20 7.9 +1.7
VO Vanguard Mid-Cap ETF 0.3 4 66 21.0 +14.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 59 23.9 +17.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 34 7.4 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 51 5.0 -1.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 62 6.1 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 38 3.9 -2.3
HWAY Themes US Infrastructure ETF 0.3 29 41 4.7 -1.5
VDE Vanguard Energy ETF 0.3 9 61 6.1 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 55 7.9 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 23 4.5 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 45 5.0 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 61 4.9 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 2.8 -3.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.2 -2.1
PIEL Pacer International Export Leaders ETF 0.2 60 10 4.1 -2.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 57 5.4 -0.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 52 4.4 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 2.6 -3.6
DRLL Strive U.S. Energy ETF 0.2 41 29 6.7 +0.5
DURA VanEck Durable High Dividend ETF 0.2 29 41 6.2 +0.0
NIKL Sprott Nickel Miners ETF 0.2 75 -5 8.4 +2.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 65 4.9 -1.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 4.3 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 4.9 -1.3
FLJP Franklin FTSE Japan ETF 0.2 9 61 5.0 -1.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 4.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 60 4.3 -1.9
VSGX Vanguard ESG International Stock ETF 0.2 10 60 6.4 +0.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 5.0 -1.2
HDV iShares Core High Dividend ETF 0.2 8 62 28.9 +22.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 3.9 -2.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -15 3.6 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 38 6.5 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 7.9 +1.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 35 7.7 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 55 4.2 -2.0
PFM Invesco Dividend Achievers ETF 0.2 53 17 4.7 -1.5
USEW Cambria US EW ETF 0.2 30 40 4.1 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 7.1 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -5 5.4 -0.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 48 5.8 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 67 4.4 -1.8
VTI Vanguard Total Stock Market ETF 0.2 3 67 4.1 -2.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 4.5 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 4.2 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 3.5 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 46 5.0 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 55 5.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 67 4.1 -2.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 55 4.4 -1.8
VTHR Vanguard Russell 3000 ETF 0.2 7 63 4.1 -2.1
IWV iShares Russell 3000 ETF 0.2 20 50 4.0 -2.2
RAUS RACWI US ETF 0.2 15 55 4.1 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.5 -0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.6 -1.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 34 5.4 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.8 -1.5
FQAL Fidelity Quality Factor ETF 0.2 15 55 4.9 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.2 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 11 8.3 +2.1
GXLC Global X U.S. 500 ETF 0.2 2 68 4.1 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 51 5.0 -1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 50 4.1 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.1 -2.1
TTAC FCF US Quality ETF 0.2 59 11 6.0 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -10 14.9 +8.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 4 11.7 +5.5
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 41 10.4 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 41 6.9 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 10 7.4 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 11 7.9 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 35 5.9 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 3.7 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.2 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -5 7.8 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 3.7 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 60 3.7 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 52 0.0 -6.2
ILCV iShares Morningstar Value ETF 0.2 4 66 5.1 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 61 3.9 -2.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 41 4.0 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 61 4.1 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 41 4.0 -2.2
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.2 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 46 6.0 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 4.1 -2.1
ACSG American Century Small Cap Growth Insights ETF 0.2 49 21 4.8 -1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 67 4.2 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 50 4.2 -2.0
VONE Vanguard Russell 1000 ETF 0.2 7 63 4.2 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 50 4.0 -2.2
IWB iShares Russell 1000 ETF 0.2 15 55 4.2 -2.1
DFUS Dimensional U.S. Equity ETF 0.2 9 61 4.1 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 51 4.7 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 68 4.2 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 1.7 -4.5
VOO Vanguard S&P 500 ETF 0.2 3 67 4.2 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 62 4.1 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 55 4.9 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 41 5.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 4.0 -2.2
SPY SPDR S&P 500 ETF 0.1 9 61 4.2 -2.1
IVV iShares Core S&P 500 ETF 0.1 3 67 4.2 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.0 -1.2
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.5 -5.7
SCHK Schwab 1000 Index ETF 0.1 5 65 4.2 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 4.1 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 5.2 -1.0
RVRB Reverb ETF 0.1 30 40 3.9 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.3 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.0 -1.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 61 4.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 4.3 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 5.5 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 27 5.1 -1.1
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.3 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.1 35 35 5.2 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 7 9.8 +3.6
ALRG Allspring LT Large Core ETF 0.1 28 42 3.5 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 4.3 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.3 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 3.9 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 35 4.9 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 55 8.8 +2.6
VOTE TCW Transform 500 ETF 0.1 5 65 4.1 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 66 4.2 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.7 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 53 12.6 +6.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.1 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 61 4.1 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 2.4 -3.8
GSPY Gotham Enhanced 500 ETF 0.1 50 20 4.3 -1.9
SFY SoFi Select 500 ETF 0.1 0 70 3.7 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 4.7 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 4.4 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 25 3.7 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 22 5.1 -1.1
VTV Vanguard Value ETF 0.1 4 66 5.6 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 54 6.5 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 3.9 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.4 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 4.4 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 12.4 +6.2
OALC OneAscent Large Cap Core ETF 0.1 86 -16 3.4 -2.8
OPTZ Optimize Strategy Index ETF 0.1 50 20 3.5 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 4.1 -2.1
VEGN US Vegan Climate ETF 0.1 60 10 3.4 -2.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 27 9.0 +2.8
DAK Dakota Active Equity ETF 0.1 43 27 3.8 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 35 9.8 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.0 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.3 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 30 3.7 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.1 -3.1
ACVF American Conservative Values ETF 0.1 75 -5 3.7 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.2 -2.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 41 4.1 -2.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 3.8 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 35 4.1 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.0 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.2 -2.0
VIS Vanguard Industrials ETF 0.1 9 61 3.9 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 48 4.1 -2.1
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.2 -3.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 21 4.9 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 21 8.9 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 4.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 3.7 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 38 5.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 4.7 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 21 3.6 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 6.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 20 3.6 -2.6
VV Vanguard Large-Cap ETF 0.0 4 66 4.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.1 -2.1
TEXN iShares Texas Equity ETF 0.0 20 50 4.9 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 42 2.2 -4.0
APUE ActivePassive U.S. Equity ETF 0.0 45 25 3.9 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 4.9 -1.3
STXG Strive 1000 Growth ETF 0.0 18 52 3.3 -2.9
AVUQ Avantis U.S. Quality ETF 0.0 15 55 3.7 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.0 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 4.3 -1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Indxx Global Natural Resources Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.