First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™		 21.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 6.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 9.2%


  • 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) $285
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 51
Wgt avg mkt cap (mns) $14,799
Large cap (>$10bn) 43.7%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 1.5%
Developed mkts 71.3%
Emerging mkts 28.7%

TOP TEN HOLDINGS
BHP BILLITON LTD-SPON ADR 9.8 %
RIO TINTO PLC-SPON ADR 9.7 %
VALE SA-SP ADR 9.6 %
SUNCOR ENERGY INC 6.9 %
ARCHER-DANIELS-MIDLAND CO 4.7 %
FORTESCUE METALS GROUP LTD 4.5 %
NUTRIEN LTD. 4.3 %
PETROLEO BRASILEIRO S.A.-ADR 4.2 %
ECOPETROL SA-SPONSORED ADR 4.1 %
COTERRA ENERGY INC. 3.8 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.1 %
AUSTRALIA 14.8 %
BRAZIL 13.9 %
BRITAIN 13.3 %
CANADA 12.9 %
COLOMBIA 4.1 %
CHINA 3.2 %
SOUTH AFRICA 3.1 %
INDIA 2.9 %
SWEDEN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -5.4% 7.8% -2.7% -2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 58%
MSCI EAFE 1.12 74%
MSCI Emg. Mkts. 0.90 56%

Technical Indicators
Recent close $12.85
30d moving avg. $13.45
Annualized volatility 26.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 210
Turnover 1.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 21.2%


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
(%)
MOO VanEck Agribusiness ETF 19.5 52 18 9.0 -12.2
SLX VanEck Steel ETF 19.2 55 15 24.8 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 15.9 59 11 15.8 -5.4
ILF iShares Latin America 40 ETF 14.3 47 23 10.0 -11.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.1 46 24 10.0 -11.1
IVEG iShares Emergent Food and AgTech Multisector ETF 13.4 47 23 9.0 -12.1
KCAL Subversive Food Security ETF 12.0 75 -5 10.2 -11.0
VEGI iShares MSCI Global Agriculture Producers ETF 11.8 39 31 9.0 -12.2
GNR SPDR S&P Global Natural Resources ETF 11.8 40 30 10.5 -10.6
YUMY VanEck Future of Food ETF 11.3 69 1 4.1 -17.1
HAP VanEck Natural Resources ETF 11.0 49 21 9.4 -11.8
RTM Invesco S&P 500 Equal Weight Materials ETF 10.0 40 30 9.1 -12.0
NANR SPDR S&P North American Natural Resources ETF 9.8 35 35 7.6 -13.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.2 69 1 8.2 -12.9
FTXG First Trust Nasdaq Food & Beverage ETF 8.0 60 10 6.4 -14.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.9 70 0 15.7 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 5 16.8 -4.4
BATT Amplify Lithium & Battery Technology ETF 7.1 59 11 4.9 -16.3
FXZ First Trust Materials AlphaDEX Fund 6.9 64 6 12.7 -8.4
GCOW Pacer Global High Dividend ETF 6.8 60 10 16.1 -5.1
KROP Global X AgTech & Food Innovation ETF 6.8 50 20 -2.1 -23.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.8 67 3 18.4 -2.8
IPKW Invesco International BuyBack Achievers ETF 6.6 55 15 11.6 -9.5
MXI iShares Global Materials ETF 6.3 40 30 8.3 -12.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 64 6 7.9 -13.3
ION ProShares S&P Global Core Battery Metals ETF 6.1 58 12 10.1 -11.1
IYM iShares U.S. Basic Materials ETF 5.9 39 31 8.2 -12.9
EYLD Cambria Emerging Shareholder Yield ETF 5.7 64 6 15.5 -5.7
DEM WisdomTree Emerging Markets High Dividend Fund 5.6 63 7 15.9 -5.2
CUT Invesco MSCI Global Timber ETF 5.6 60 10 9.8 -11.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.5 29 41 7.5 -13.7
XLB Materials Select Sector SPDR Fund 5.5 10 60 7.1 -14.1
CGXU Capital Group International Focus Equity ETF 5.5 54 16 4.3 -16.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.5 85 -15 6.1 -15.1
WOOD iShares Global Timber & Forestry ETF 5.4 40 30 11.3 -9.9
WDNA WisdomTree BioRevolution Fund 5.4 45 25 -4.2 -25.3
FTAG First Trust Indxx Global Agriculture ETF 5.3 70 0 10.3 -10.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 30 6.4 -14.8
DVYE iShares Emerging Markets Dividend ETF 5.1 49 21 19.3 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 11 14.1 -7.0
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 35 9.5 -11.7
PBJ Invesco Dynamic Food & Beverage ETF 4.9 63 7 6.2 -15.0
RPV Invesco S&P 500 Pure Value ETF 4.9 35 35 14.1 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 31 12.8 -8.3
AQWA Global X Clean Water ETF 4.7 50 20 5.1 -16.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.7 45 25 13.7 -7.5
JZRO Janus Henderson Net Zero Transition Resources ETF 4.7 60 10 7.7 -13.5
CGW Invesco S&P Global Water Index ETF 4.6 57 13 4.6 -16.5
EBLU Ecofin Global Water ESG Fund 4.6 40 30 4.5 -16.7
AVIV Avantis International Large Cap Value ETF 4.5 25 45 10.3 -10.9
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 23 11.9 -9.3
PYZ Invesco DWA Basic Materials Momentum ETF 4.2 60 10 9.2 -12.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 0 5.0 -16.1
VAW Vanguard Materials Index Fund 4.2 10 60 7.8 -13.4
FMAT Fidelity MSCI Materials Index ETF 4.2 84 -14 7.1 -14.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.2 100 -30 4.8 -16.4
DMAT Global X Disruptive Materials ETF 4.2 59 11 9.5 -11.6
SDIV Global X SuperDividend ETF 4.0 58 12 19.7 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.0 29 41 10.3 -10.9
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 -2 7.1 -14.0
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 20 9.9 -11.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 21 14.8 -6.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -5 13.4 -7.7
FILL iShares MSCI Global Energy Producers ETF 3.9 39 31 10.5 -10.6
PID Invesco International Dividend Achievers ETF 3.8 56 14 8.3 -12.8
GMET VanEck Green Metals ETF 3.8 59 11 10.0 -11.1
RYE Invesco S&P 500 Equal Weight Energy ETF 3.8 40 30 8.7 -12.4
FXN First Trust Energy AlphaDEX Fund 3.8 64 6 6.5 -14.7
PIO Invesco Global Water ETF 3.6 75 -5 5.7 -15.4
IXC iShares Global Energy ETF 3.6 40 30 9.5 -11.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -25 16.8 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 50 9.7 -11.4
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 41 12.2 -9.0
DIHP Dimensional International High Profitability ETF 3.4 29 41 9.0 -12.2
IDV iShares International Select Dividend ETF 3.4 49 21 16.3 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 3.4 31 39 9.7 -11.5
BRNY Burney U.S. Factor Rotation ETF 3.3 79 -9 9.3 -11.8
BUL Pacer US Cash Cows Growth ETF 3.3 60 10 12.0 -9.1
FCG First Trust Natural Gas ETF 3.3 60 10 12.4 -8.8
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -10 18.7 -2.5
IVAL Alpha Architect International Quantitative Value ETF 3.2 60 10 13.1 -8.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 57 13.2 -8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 39 31 11.2 -10.0
CHIE Global X MSCI China Energy ETF 3.2 67 3 16.0 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 10 6.2 -14.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 31 10.1 -11.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 57 13 14.0 -7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 52 18 7.3 -13.9
COWZ Pacer US Cash Cows 100 ETF 3.2 49 21 13.1 -8.0
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 18 7.7 -13.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 40 10.0 -11.2
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 26 13.3 -7.9
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 10 5.8 -15.4
PY Principal Shareholder Yield Index ETF 3.1 15 55 8.5 -12.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 23 11.6 -9.5
FLZA Franklin FTSE South Africa ETF 3.1 19 51 9.8 -11.4
HKND Humankind US Stock ETF 3.0 11 59 8.4 -12.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 23 5.3 -15.8
DEHP Dimensional Emerging Markets High Profitability ETF 3.0 41 29 9.3 -11.9
IYK iShares U.S. Consumer Goods ETF 3.0 39 31 6.5 -14.7
KONG Formidable Fortress ETF 2.9 89 -19 6.3 -14.8
EZA iShares MSCI South Africa ETF 2.9 57 13 10.5 -10.7
SYNB Putnam BioRevolution ETF 2.9 70 0 3.8 -17.4
EPI WisdomTree India Earnings Fund 2.9 84 -14 17.4 -3.7
PIE Invesco DWA Emerging Markets Momentum ETF 2.9 90 -20 9.0 -12.2
ZIG The Acquirers Fund 2.8 89 -19 16.5 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 35 10.1 -11.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 35 35 10.1 -11.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 55 14.3 -6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -5 11.2 -10.0
XLP Consumer Staples Select Sector SPDR Fund 2.7 10 60 6.0 -15.2
VDC Vanguard Consumer Staples Index Fund 2.7 10 60 6.1 -15.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 34 6.6 -14.6
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -30 13.6 -7.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 62 6.1 -15.1
OCEN IQ Clean Oceans ETF 2.6 45 25 6.8 -14.4
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 63 9.2 -12.0
FLCA Franklin FTSE Canada ETF 2.6 9 61 9.5 -11.7
CGV Conductor Global Equity Value ETF 2.6 128 -58 13.4 -7.8
AIVI WisdomTree International AI Enhanced Value Fund 2.6 58 12 8.9 -12.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.6 45 25 10.9 -10.3
EWC iShares MSCI Canada ETF 2.5 50 20 8.7 -12.5
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 21 13.7 -7.5
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 51 8.9 -12.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 10 7.2 -14.0
RODE Hartford Multifactor Diversified International ETF 2.5 29 41 13.6 -7.6
WBIY WBI Power Factor High Dividend ETF 2.5 70 0 13.3 -7.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 31 13.9 -7.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 40 9.5 -11.7
AVES Avantis Emerging Markets Value ETF 2.4 36 34 15.0 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 78 -8 11.2 -10.0
DVY iShares Select Dividend ETF 2.4 39 31 9.7 -11.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 11 10.2 -11.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 2.4 44 26 11.2 -10.0
AVEM Avantis Emerging Markets Equity ETF 2.4 33 37 10.6 -10.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 35 13.2 -7.9
FDT First Trust Developed Markets ex-US Alphadex Fund 2.3 80 -10 11.3 -9.8
UVDV UVA Dividend Value ETF 2.3 80 -10 7.8 -13.3
PWC Invesco Dynamic Market ETF 2.3 60 10 8.1 -13.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 55 12.4 -8.8
IQDE FlexShares International Quality Dividend Defensive Index ET 2.3 47 23 10.7 -10.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -40 8.7 -12.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 9 9.3 -11.9
QINT American Century Quality Diversified International ETF 2.2 39 31 9.6 -11.6
AVDE Avantis International Equity ETF 2.2 23 47 9.3 -11.9
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 15 8.6 -12.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 50 11.0 -10.2
GVLU Gotham 1000 Value ETF 2.2 50 20 12.1 -9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 11 6.7 -14.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 11 8.3 -12.8
EQRR ProShares Equities for Rising Rates ETF 2.2 35 35 10.4 -10.7
VRAI Virtus Real Asset Income ETF 2.1 55 15 8.4 -12.8
DIVD Altrius Global Dividend ETF 2.1 49 21 12.1 -9.1
COPX Global X Copper Miners ETF 2.1 65 5 8.1 -13.1
EWD iShares MSCI Sweden ETF 2.1 54 16 8.8 -12.4
SETM Sprott Energy Transition Materials ETF 2.1 65 5 5.4 -15.8
JPIN JPMorgan Diversified Return International Equity ETF 2.1 37 33 9.5 -11.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 10 13.6 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 51 19 10.8 -10.3
EWA iShares MSCI Australia ETF 2.1 50 20 6.5 -14.6
SPGP Invesco S&P 500 GARP ETF 2.1 36 34 10.5 -10.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.0 20 50 12.7 -8.5
YPS Arrow Reverse Cap 500 ETF 2.0 29 41 7.1 -14.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 5 10.3 -10.8
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -9 6.8 -14.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -15 7.8 -13.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 50 8.7 -12.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 30 11.4 -9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 5 5.9 -15.3
CIRC JPMorgan Sustainable Consumption ETF 2.0 49 21 5.8 -15.4
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 20 13.6 -7.5
DEF Invesco Defensive Equity ETF 2.0 55 15 6.8 -14.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 15 8.2 -12.9
PEXL Pacer US Export Leaders ETF 2.0 60 10 7.3 -13.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 60 10 9.0 -12.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -15 9.0 -12.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.9 60 10 6.5 -14.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 23 5.6 -15.5
USVT US Value ETF 1.9 49 21 12.8 -8.4
FTCS First Trust Capital Strength ETF 1.9 55 15 7.6 -13.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 64 9.5 -11.7
FLAU Franklin FTSE Australia ETF 1.9 9 61 7.0 -14.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 40 9.3 -11.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 53 8.7 -12.4
CZA Invesco Zacks Mid-Cap ETF 1.9 69 1 7.8 -13.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 82 -12 6.7 -14.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 55 7.6 -13.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 50 20 13.6 -7.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 38 9.5 -11.7
AFK VanEck Africa Index ETF 1.8 77 -7 11.6 -9.6
DWCR Arrow DWA Country Rotation ETF 1.8 111 -41 6.3 -14.9
IGE iShares North American Natural Resources ETF 1.8 40 30 8.0 -13.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 56 14 6.2 -14.9
BICK First Trust BICK Index Fund 1.8 64 6 6.8 -14.3
VO Vanguard Mid-Cap Index Fund 1.8 4 66 7.3 -13.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -21 13.1 -8.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 25 6.0 -15.2
SPEM SPDR Portfolio Emerging Markets ETF 1.7 11 59 8.7 -12.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.7 20 50 10.5 -10.7
DFIV Dimensional International Value ETF 1.7 30 40 10.0 -11.2
SCHY Schwab International Dividend Equity ETF 1.7 14 56 9.2 -12.0
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -15 7.4 -13.8
WTV WisdomTree US Value Fund 1.7 12 58 9.9 -11.3
DFEV Dimensional Emerging Markets Value ETF 1.7 43 27 13.9 -7.3
IDHQ Invesco S&P International Developed Quality ETF 1.6 29 41 8.3 -12.9
VIDI Vident International Equity Fund 1.6 61 9 12.3 -8.9
FVAL Fidelity Value Factor ETF 1.6 29 41 10.1 -11.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 7.7 -13.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 22 13.5 -7.7
FTGS First Trust Growth Strength ETF 1.6 60 10 8.1 -13.0
PIN Invesco India ETF 1.6 78 -8 5.2 -16.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 52 9.1 -12.0
MBOX Freedom Day Dividend ETF 1.6 39 31 9.1 -12.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 50 9.3 -11.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 25 0.1 -21.0
SDY SPDR S&P Dividend ETF 1.6 35 35 7.4 -13.7
FJP First Trust Japan AlphaDEX Fund 1.6 80 -10 13.0 -8.2
FIVA Fidelity International Value Factor ETF 1.6 39 31 11.3 -9.9
SPRX Spear Alpha ETF 1.6 75 -5 2.0 -19.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 20 9.0 -12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 46 9.6 -11.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 55 7.7 -13.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 1 11.9 -9.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 41 7.2 -14.0
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 64 9.7 -11.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -5 4.0 -17.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 57 13.0 -8.2
XLE Energy Select Sector SPDR Fund 1.5 10 60 8.6 -12.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 41 10.1 -11.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 19 6.6 -14.6
VYMI Vanguard International High Dividend Yield ETF 1.5 22 48 11.3 -9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 31 39 8.9 -12.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 45 8.6 -12.6
KXI iShares Global Consumer Staples ETF 1.5 40 30 5.7 -15.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 55 8.2 -13.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.5 24 46 8.9 -12.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 31 13.9 -7.3
FLIN Franklin FTSE India ETF 1.5 19 51 6.3 -14.8
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 35 9.4 -11.8
SYLD Cambria Shareholder Yield ETF 1.5 59 11 13.6 -7.6
FLRG Fidelity U.S. Multifactor ETF 1.4 29 41 8.5 -12.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 30 40 8.6 -12.5
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 12 9.3 -11.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 39 31 10.1 -11.1
ROUS Hartford Multifactor US Equity ETF 1.4 19 51 8.7 -12.5
GLIN VanEck India Growth Leaders ETF 1.4 82 -12 15.8 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 21 5.5 -15.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 35 6.9 -14.3
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 5 4.2 -17.0
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 21 4.6 -16.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 50 8.8 -12.4
DIM WisdomTree International MidCap Dividend Fund 1.4 58 12 9.8 -11.4
RWL Invesco S&P 500 Revenue ETF 1.4 39 31 7.9 -13.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.4 80 -10 14.7 -6.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.4 45 25 14.0 -7.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 50 7.4 -13.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 32 10.3 -10.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 41 29 7.0 -14.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 12 14.4 -6.7
NORW Global X MSCI Norway ETF 1.4 50 20 7.1 -14.1
ENOR iShares MSCI Norway ETF 1.4 53 17 7.2 -14.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.4 75 -5 0.9 -20.3
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -5 5.1 -16.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 10.2 -11.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 18 6.6 -14.5
DFIC Dimensional International Core Equity 2 ETF 1.3 23 47 8.4 -12.8
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 18 7.2 -14.0
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 63 11.3 -9.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -5 3.6 -17.6
FDVV Fidelity Core Dividend ETF 1.3 29 41 12.1 -9.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 7.2 -13.9
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 23 6.3 -14.9
DFUV Dimensional US Marketwide Value ETF 1.3 23 47 9.5 -11.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 20 8.2 -13.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.3 19 51 6.8 -14.4
ICAP InfraCap Equity Income Fund ETF 1.3 80 -10 11.2 -10.0
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -10 6.3 -14.8
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -5 6.8 -14.3
NUDV Nuveen ESG Dividend ETF 1.3 25 45 8.2 -12.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 21 9.5 -11.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 7 5.3 -15.9
FXI iShares China Large-Cap ETF 1.2 74 -4 14.6 -6.6
IYE iShares U.S. Energy ETF 1.2 39 31 8.0 -13.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 52 7.9 -13.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 31 9.0 -12.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 40 7.7 -13.5
JXI iShares Global Utilities ETF 1.2 40 30 6.4 -14.8
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 45 9.5 -11.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 45 8.9 -12.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 61 7.1 -14.0
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 55 9.4 -11.7
BLES Inspire Global Hope Large Cap ETF 1.2 49 21 7.2 -14.0
RNDV US Equity Dividend Select ETF 1.2 50 20 10.0 -11.2
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 10 5.9 -15.3
PXUS Principal International Adaptive Multi-Factor ETF 1.2 24 46 7.7 -13.5
HDV iShares Core High Dividend ETF 1.2 8 62 10.3 -10.9
DHS WisdomTree U.S. High Dividend Fund 1.2 38 32 10.3 -10.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 35 7.7 -13.5
FEP First Trust Europe AlphaDEX Fund 1.1 80 -10 9.8 -11.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 29 8.3 -12.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 35 7.7 -13.5
WKLY SoFi Weekly Dividend ETF 1.1 49 21 9.4 -11.8
NULC Nuveen ESG Large-Cap ETF 1.1 20 50 6.4 -14.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 66 7.4 -13.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 43 8.4 -12.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -10 9.5 -11.6
INDA iShares MSCI India ETF 1.1 65 5 4.3 -16.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 66 7.4 -13.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.1 80 -10 8.5 -12.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 41 9.8 -11.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 61 7.3 -13.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 23 6.3 -14.9
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 35 7.2 -14.0
SRHQ SRH U.S. Quality ETF 1.1 35 35 9.1 -12.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -10 9.1 -12.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 45 8.1 -13.0
PHO Invesco Water Resources ETF 1.1 60 10 5.0 -16.1
FIW First Trust Water ETF 1.1 53 17 4.5 -16.6
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -30 9.8 -11.4
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 41 3.5 -17.7
IFRA iShares U.S. Infrastructure ETF 1.1 30 40 7.1 -14.0
VDE Vanguard Energy Index Fund 1.1 10 60 8.3 -12.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 41 8.8 -12.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 9 8.5 -12.6
FENY Fidelity MSCI Energy Index ETF 1.1 8 62 8.5 -12.7
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 10 11.5 -9.7
DRLL Strive U.S. Energy ETF 1.0 41 29 7.9 -13.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 47 7.9 -13.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 40 12.6 -8.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 50 8.0 -13.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 50 7.2 -14.0
WLDR Affinity World Leaders Equity ETF 1.0 67 3 10.6 -10.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 8.1 -13.1
SSLY Syntax Stratified SmallCap ETF 1.0 35 35 7.7 -13.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.0 49 21 20.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -5 8.0 -13.1
DEW WisdomTree Global High Dividend Fund 1.0 58 12 11.0 -10.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 25 9.9 -11.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 55 7.2 -14.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 45 9.0 -12.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 55 14.8 -6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 55 7.5 -13.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 52 7.4 -13.7
DKRB Subversive Decarbonization ETF 1.0 75 -5 5.1 -16.1
KALL KraneShares MSCI All China Index ETF 1.0 48 22 11.5 -9.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 14 4.4 -16.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.0 45 25 12.9 -8.3
ACWF iShares MSCI Global Multifactor ETF 1.0 35 35 9.8 -11.3
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 31 8.0 -13.2
BNE Blue Horizon BNE ETF 1.0 87 -17 5.2 -15.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 40 8.5 -12.7
WWJD Inspire International ESG ETF 0.9 69 1 7.6 -13.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 55 6.6 -14.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -10 7.1 -14.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 35 8.5 -12.7
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 55 7.9 -13.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 43 8.0 -13.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 40 8.2 -12.9
STXV Strive 1000 Value ETF 0.9 18 52 9.3 -11.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 41 8.9 -12.3
DWMF WisdomTree International Multifactor Fund 0.9 38 32 9.3 -11.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 12 13.3 -7.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 15 13.5 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 61 7.0 -14.1
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 63 5.5 -15.7
TPIF Timothy Plan International ETF 0.9 62 8 7.4 -13.7
IWR iShares Russell Midcap ETF 0.9 18 52 6.9 -14.3
EFV iShares MSCI EAFE Value ETF 0.9 35 35 10.3 -10.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 25 9.2 -12.0
PKW Invesco Buyback Achievers ETF 0.9 64 6 10.3 -10.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 41 10.6 -10.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 50 6.5 -14.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 40 7.4 -13.7
GVAL Cambria Global Value ETF 0.8 71 -1 14.5 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 64 8.8 -12.4
YALL God Bless America ETF 0.8 65 5 4.3 -16.9
SCHE Schwab Emerging Markets Equity ETF 0.8 11 59 8.7 -12.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 35 9.1 -12.1
WDIV SPDR Global Dividend ETF 0.8 40 30 11.8 -9.3
FLCH Franklin FTSE China ETF 0.8 19 51 11.0 -10.2
MCHI iShares MSCI China ETF 0.8 57 13 10.8 -10.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 21 8.1 -13.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 58 8.0 -13.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.8 12 58 7.6 -13.6
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 21 7.2 -14.0
AHOY Newday Ocean Health ETF 0.8 75 -5 6.7 -14.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -13 12.3 -8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 55 8.8 -12.4
AVDV Avantis International Small Cap Value ETF 0.8 36 34 10.3 -10.9
EWU iShares MSCI United Kingdom ETF 0.8 50 20 8.9 -12.3
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 5 5.3 -15.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 5 9.0 -12.2
RNLC Large Cap US Equity Select ETF 0.8 60 10 7.7 -13.5
BKF iShares MSCI BRIC ETF 0.8 70 0 9.2 -12.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 0 3.9 -17.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 61 7.4 -13.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 11 11.8 -9.4
JHMD John Hancock Multifactor Developed International ETF 0.8 39 31 8.6 -12.6
XCEM Columbia EM Core ex-China ETF 0.8 16 54 8.2 -12.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 45 9.6 -11.6
GXC SPDR S&P China ETF 0.8 59 11 10.1 -11.0
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 62 8.8 -12.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 7.8 -13.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 58 8.8 -12.4
FDMO Fidelity Momentum Factor ETF 0.8 29 41 6.7 -14.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 63 8.3 -12.9
VWID Virtus WMC International Dividend ETF 0.7 49 21 10.3 -10.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 35 9.4 -11.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 41 8.9 -12.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 34 9.4 -11.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 60 17.0 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 32 10.4 -10.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 8.3 -12.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 11 7.8 -13.3
IJR iShares Core S&P Small Cap ETF 0.7 6 64 8.6 -12.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 21 7.9 -13.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 65 8.6 -12.6
SLY SPDR S&P 600 Small Cap ETF 0.7 15 55 8.5 -12.7
FLGB Franklin FTSE United Kingdom ETF 0.7 9 61 9.3 -11.9
AVUS Avantis U.S. Equity ETF 0.7 15 55 7.8 -13.3
CVAR Cultivar ETF 0.7 87 -17 8.7 -12.4
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 62 8.3 -12.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 54 8.8 -12.4
RNSC Small Cap US Equity Select ETF 0.7 60 10 9.0 -12.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.7 40 30 9.9 -11.3
IUS Invesco Strategic US ETF 0.7 19 51 8.1 -13.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 45 8.3 -12.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -5 7.7 -13.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 57 4.4 -16.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.7 15 55 9.1 -12.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 57 7.8 -13.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 38 8.1 -13.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 29 8.2 -13.0
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 35 6.9 -14.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 50 7.5 -13.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 66 8.1 -13.0
EWJV iShares MSCI Japan Value ETF 0.7 15 55 10.1 -11.1
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 25 7.9 -13.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 45 8.2 -12.9
FRDM Freedom 100 Emerging Markets ETF 0.7 49 21 9.4 -11.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 51 7.9 -13.3
OSCV Opus Small Cap Value Plus ETF 0.7 79 -9 7.1 -14.1
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -25 2.0 -19.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 9.2 -12.0
VTV Vanguard Value Index Fund 0.7 4 66 8.6 -12.6
DIVB iShares Core Dividend 0.7 5 65 9.5 -11.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 4 8.3 -12.8
IXUS ishares Core MSCI Total International Stock ETF 0.7 7 63 8.0 -13.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 66 7.8 -13.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 41 7.1 -14.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 40 12.1 -9.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 66 7.0 -14.2
EEM iShares MSCI Emerging Markets ETF 0.6 68 2 8.3 -12.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 20 6.4 -14.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 58 7.5 -13.7
REVS Columbia Research Enhanced Value ETF 0.6 19 51 9.6 -11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 31 8.6 -12.6
VXUS Vanguard Total International Stock ETF 0.6 7 63 8.1 -13.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 47 5.6 -15.5
ILCV iShares Morningstar Value ETF 0.6 4 66 8.4 -12.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 61 8.7 -12.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 52 10.8 -10.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 68 2 7.2 -14.0
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 42 8.3 -12.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 8.6 -12.6
DTH WisdomTree International High Dividend Fund 0.6 58 12 11.4 -9.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 0 13.7 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 66 7.6 -13.5
SXQG 6 Meridian Quality Growth ETF 0.6 100 -30 5.6 -15.5
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 42 7.9 -13.2
GSPY Gotham Enhanced 500 ETF 0.6 50 20 7.1 -14.0
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 31 8.6 -12.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 18 9.3 -11.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 32 11.9 -9.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 59 6.6 -14.6
VEA Vanguard FTSE Developed Markets ETF 0.6 5 65 8.0 -13.2
SCHF Schwab International Equity ETF 0.6 6 64 8.2 -13.0
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 22 12.1 -9.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 61 7.6 -13.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 51 8.5 -12.7
INDY iShares India 50 ETF 0.6 89 -19 4.6 -16.5
BKIE BNY Mellon International Equity ETF 0.6 4 66 8.4 -12.8
HELX Franklin Genomic Advancements ETF 0.6 50 20 2.3 -18.8
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 62 8.1 -13.1
IWD iShares Russell 1000 Value ETF 0.6 18 52 8.0 -13.2
IQIN IQ 500 International ETF 0.6 25 45 8.7 -12.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 20 8.2 -13.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 45 7.8 -13.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 56 7.3 -13.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 9 9.3 -11.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 21 8.0 -13.2
FVD First Trust Value Line Dividend Index Fund 0.6 67 3 6.9 -14.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 55 8.7 -12.5
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 41 11.0 -10.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 40 7.8 -13.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 58 8.8 -12.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 42 7.9 -13.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 35 10.3 -10.8
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 64 7.1 -14.1
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 50 6.9 -14.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 55 7.0 -14.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 48 6.7 -14.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 42 9.4 -11.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 41 7.2 -14.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 8.4 -12.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 58 7.3 -13.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 63 6.9 -14.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 43 7.1 -14.1
IWN iShares Russell 2000 Value ETF 0.5 23 47 6.7 -14.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 5.1 -16.0
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 55 6.7 -14.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 1 7.7 -13.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 50 7.2 -13.9
VUSE Vident Core US Equity Fund 0.5 50 20 9.2 -11.9
SNPV Xtrackers S&P ESG Value ETF 0.5 15 55 8.0 -13.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 51 7.5 -13.7
STXE Strive Emerging Markets Ex-China ETF 0.5 32 38 7.7 -13.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 7.6 -13.6
BFOR Barron's 400 ETF 0.5 65 5 10.7 -10.5
FMIL Fidelity New Millennium ETF 0.5 59 11 6.9 -14.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 32 7.5 -13.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 11 8.2 -13.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 5 7.7 -13.5
FDEV Fidelity Targeted International Factor ETF 0.5 39 31 7.9 -13.3
ACWI iShares MSCI ACWI ETF 0.5 32 38 7.2 -14.0
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 55 7.2 -13.9
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 0.5 58 12 5.7 -15.5
IDX VanEck Indonesia Index ETF 0.5 57 13 8.3 -12.9
EIDO iShares MSCI Indonesia ETF 0.5 57 13 8.5 -12.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -10 12.5 -8.6
IQSI IQ Candriam ESG International Equity ETF 0.5 15 55 7.8 -13.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 58 6.6 -14.6
CN Xtrackers MSCI All China Equity ETF 0.5 50 20 11.4 -9.8
VPL Vanguard FTSE Pacific ETF 0.5 8 62 7.9 -13.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 32 12.2 -8.9
TOK iShares MSCI Kokusai ETF 0.5 25 45 7.0 -14.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 41 6.5 -14.6
VT Vanguard Total World Stock ETF 0.5 7 63 7.3 -13.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 51 8.7 -12.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 25 10.8 -10.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 50 7.9 -13.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 62 6.2 -15.0
DISV Dimensional International Small Cap Value ETF 0.5 42 28 10.3 -10.9
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 55 6.8 -14.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 7.2 -14.0
EFA iShares MSCI EAFE ETF 0.5 32 38 7.7 -13.5
VPU Vanguard Utilities Index Fund 0.5 10 60 6.1 -15.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 35 35 7.8 -13.3
RECS Columbia Research Enhanced Core ETF 0.5 15 55 7.8 -13.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 50 6.6 -14.6
URTH iShares MSCI World ETF 0.5 24 46 7.1 -14.1
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 0 7.3 -13.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 58 7.3 -13.8
SFY SoFi Select 500 ETF 0.5 0 70 6.9 -14.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 55 19.2 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 6.9 -14.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 50 8.1 -13.1
IVRA Invesco Real Assets ESG ETF 0.4 59 11 7.2 -14.0
FQAL Fidelity Quality Factor ETF 0.4 29 41 7.8 -13.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 8.3 -12.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 43 6.5 -14.6
FDLO Fidelity Low Volatility Factor ETF 0.4 29 41 6.5 -14.7
VSGX Vanguard ESG International Stock ETF 0.4 12 58 7.8 -13.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 43 6.3 -14.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 7.1 -14.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 45 7.6 -13.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 63 7.7 -13.5
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 52 9.5 -11.7
PUI Invesco DWA Utilities Momentum ETF 0.4 60 10 5.7 -15.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 35 9.5 -11.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 35 9.5 -11.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 21 6.6 -14.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -5 11.6 -9.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 58 6.9 -14.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 55 9.5 -11.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 57 9.1 -12.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 38 7.7 -13.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 23 5.3 -15.9
RESD WisdomTree International ESG Fund 0.4 30 40 7.8 -13.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 35 8.2 -13.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 36 11.2 -9.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 50 7.4 -13.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 54 9.3 -11.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 31 9.1 -12.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 35 7.8 -13.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 9.4 -11.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 21 6.2 -14.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -10 16.7 -4.5
DWM WisdomTree International Equity Fund 0.4 48 22 9.4 -11.8
DGRO iShares Core Dividend Growth ETF 0.4 8 62 8.0 -13.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 60 7.0 -14.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 31 5.8 -15.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 21 6.3 -14.9
PFM Invesco Dividend Achievers ETF 0.4 53 17 7.0 -14.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 64 5.5 -15.7
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 50 -1.3 -22.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 66 7.0 -14.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 60 7.0 -14.2
IVW iShares S&P 500 Growth ETF 0.4 18 52 6.9 -14.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 67 6.9 -14.3
VOO VANGUARD S&P 500 ETF 0.4 3 67 6.9 -14.3
SPY SPDR S&P 500 ETF Trust 0.4 9 61 6.8 -14.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 5 7.9 -13.3
IVV iShares Core S&P 500 ETF 0.4 3 67 6.9 -14.3
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 67 7.0 -14.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 63 8.0 -13.1
VOOV Vanguard S&P 500 Value ETF 0.4 10 60 7.3 -13.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 66 7.3 -13.9
IVE iShares S&P 500 Value ETF 0.4 18 52 7.2 -14.0
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 38 8.9 -12.3
VV Vanguard Large-Cap Index Fund 0.4 4 66 6.7 -14.5
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 22 8.9 -12.3
IEV iShares Europe ETF 0.4 58 12 7.4 -13.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 23 47 7.6 -13.6
HLGE Hartford Longevity Economy ETF 0.4 44 26 8.6 -12.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 9.6 -11.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 24 7.7 -13.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 6.7 -14.4
IUSG iShares Core S&P US Growth ETF 0.4 4 66 7.0 -14.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 6.7 -14.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 54 9.9 -11.3
RVRB Reverb ETF 0.4 30 40 6.7 -14.4
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 66 6.8 -14.4
VDNI V-Shares US Leadership Diversity ETF 0.4 29 41 6.8 -14.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 67 6.8 -14.4
IEUR iShares Core MSCI Europe ETF 0.4 9 61 7.7 -13.5
IWX iShares Russell Top 200 Value ETF 0.4 20 50 8.0 -13.2
RNDM First Trust Developed International Equity Select ETF 0.4 65 5 7.1 -14.1
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 61 8.2 -13.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 6.5 -14.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 45 8.2 -13.0
VGK Vanguard FTSE Europe ETF 0.4 8 62 7.8 -13.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 61 8.0 -13.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 6.7 -14.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 8.9 -12.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 50 8.6 -12.5
STRV Strive 500 ETF 0.3 5 65 6.6 -14.5
VOTE Engine No. 1 Transform 500 ETF 0.3 5 65 6.5 -14.7
IUSV iShares Core S&P U.S. Value ETF 0.3 4 66 7.5 -13.7
FLEE Franklin FTSE Europe ETF 0.3 9 61 8.0 -13.2
IWB iShares Russell 1000 ETF 0.3 15 55 6.6 -14.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 6.7 -14.5
VONE Vanguard Russell 1000 ETF 0.3 8 62 6.7 -14.5
VTHR Vanguard Russell 3000 Index Fund 0.3 10 60 6.5 -14.7
SCHK Schwab 1000 Index ETF 0.3 5 65 6.7 -14.4
VTI Vanguard Total Stock Market Index Fund 0.3 3 67 6.5 -14.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 6.5 -14.7
DFUS Dimensional U.S. Equity ETF 0.3 11 59 6.7 -14.4
IWV iShares Russell 3000 ETF 0.3 20 50 6.4 -14.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 6.6 -14.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 45 7.4 -13.8
SPEU SPDR Portfolio Europe ETF 0.3 9 61 7.6 -13.5
IYY iShares Dow Jones U.S. ETF 0.3 20 50 6.5 -14.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 6.6 -14.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 24 8.5 -12.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 43 6.5 -14.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 50 6.6 -14.6
EWJ iShares MSCI Japan ETF 0.3 50 20 8.2 -13.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 45 7.4 -13.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 6.7 -14.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 45 11.0 -10.2
STXK Strive Small-Cap ETF 0.3 18 52 6.4 -14.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 25 4.8 -16.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 31 6.8 -14.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 2 5.0 -16.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 11 9.6 -11.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 54 9.6 -11.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 28 7.1 -14.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 7.2 -13.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 61 8.6 -12.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 7.1 -14.1
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 63 7 7.4 -13.8
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 51 8.3 -12.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 6.4 -14.8
IWM iShares Russell 2000 ETF 0.3 19 51 4.9 -16.3
DFAS Dimensional U.S. Small Cap ETF 0.3 28 42 7.5 -13.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 60 4.9 -16.3
STLV iShares Factors US Value Style ETF 0.3 25 45 10.7 -10.5
ITAN Sparkline Intangible Value ETF 0.3 50 20 7.8 -13.4
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 55 6.7 -14.5
FLJP Franklin FTSE Japan ETF 0.3 9 61 8.3 -12.9
EES WisdomTree SmallCap Earnings Fund 0.3 38 32 13.3 -7.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 42 7.2 -13.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 31 12.9 -8.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 41 6.1 -15.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -1 13.4 -7.8
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 10 2.2 -19.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 6.4 -14.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 8.7 -12.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 46 9.3 -11.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 41 10.1 -11.1
CHIM Global X MSCI China Materials ETF 0.3 66 4 11.9 -9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 7.5 -13.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 8.5 -12.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 46 7.8 -13.3
HEET Hartford Schroders ESG US Equity ETF 0.2 39 31 7.6 -13.6
ACVF American Conservative Values ETF 0.2 75 -5 5.9 -15.2
DFIS Dimensional International Small Cap ETF 0.2 39 31 6.4 -14.8
FLLA Franklin FTSE Latin America ETF 0.2 19 51 10.3 -10.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 31 6.5 -14.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 10 6.2 -14.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 2.3 -18.9
CGUS Capital Group Core Equity ETF 0.2 33 37 6.7 -14.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 22 6.8 -14.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 30 6.3 -14.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 6.7 -14.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 6.6 -14.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 30 40 10.4 -10.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 41 8.6 -12.5
RNMC Mid Cap US Equity Select ETF 0.2 60 10 10.0 -11.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 62 7.9 -13.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 6.0 -15.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 6.5 -14.6
IQSU IQ Candriam ESG US Equity ETF 0.2 9 61 6.3 -14.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 53 5.9 -15.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 5 10.3 -10.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 9.5 -11.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 5.6 -15.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 22 7.8 -13.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 10 6.6 -14.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 45 5.6 -15.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 45 7.6 -13.6
FLTW Franklin FTSE Taiwan ETF 0.2 19 51 7.8 -13.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 55 9.3 -11.9
NUSC Nuveen ESG Small-Cap ETF 0.2 30 40 5.9 -15.2
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -10 14.8 -6.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 57 13 9.8 -11.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 21 15.0 -6.2
FLBR Franklin FTSE Brazil ETF 0.2 19 51 12.1 -9.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 55 7.1 -14.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 64 5.9 -15.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 9.0 -12.2
DUHP Dimensional US High Profitability ETF 0.2 22 48 9.0 -12.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 6.7 -14.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 55 8.4 -12.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 25 7.9 -13.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 35 6.4 -14.7
MGV Vanguard Mega Cap Value ETF 0.2 7 63 8.4 -12.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 12 9.5 -11.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -13 8.7 -12.5
PGAL Global X FTSE Portugal 20 ETF 0.2 58 12 7.3 -13.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 36 12.8 -8.4
IYJ iShares U.S. Industrials ETF 0.2 39 31 6.4 -14.8
IWL iShares Russell Top 200 ETF 0.2 15 55 6.5 -14.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 6.6 -14.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 8.9 -12.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 38 6.8 -14.4
ECNS iShares MSCI China Small-Cap ETF 0.1 57 13 10.7 -10.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 8.2 -13.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 10 6.4 -14.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 22 9.6 -11.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 12 8.6 -12.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 12 8.2 -13.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 52 8.5 -12.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 62 6.3 -14.9
IWF iShares Russell 1000 Growth ETF 0.1 18 52 6.1 -15.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 11 7.9 -13.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 63 9.6 -11.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 6.8 -14.4
VXF Vanguard Extended Market Index Fund 0.1 6 64 4.5 -16.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 6.8 -14.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 40 8.7 -12.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 30 10.6 -10.6
ECH iShares MSCI Chile ETF 0.1 57 13 12.4 -8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 33 7.7 -13.5
VB Vanguard Small-Cap ETF 0.1 5 65 6.4 -14.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 6.4 -14.8
VUG Vanguard Growth Index Fund 0.1 4 66 5.5 -15.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 33 8.7 -12.4
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 63 1.8 -19.3
GWX SPDR S&P International Small Cap ETF 0.1 40 30 6.1 -15.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 20 6.9 -14.3
ILCG iShares Morningstar Growth ETF 0.1 4 66 5.5 -15.7
MGC Vanguard Mega Cap Index Fund 0.1 7 63 6.5 -14.6
IWO iShares Russell 2000 Growth ETF 0.1 23 47 3.1 -18.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 12 9.4 -11.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 55 3.2 -18.0
STXG Strive 1000 Growth ETF 0.1 18 52 5.8 -15.4
SQEW LeaderShares Equity Skew ETF 0.0 75 -5 6.5 -14.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 23 7.5 -13.7
EFG iShares MSCI EAFE Growth ETF 0.0 35 35 5.2 -15.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 28 6.6 -14.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 53 6.9 -14.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 38 6.6 -14.6
IGRO iShares International Dividend Growth ETF 0.0 15 55 9.4 -11.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 49 4.7 -16.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 45 11.9 -9.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 11 2.9 -18.3

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

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RESULTS & ESTIMATES

  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 25.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 21.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.48
 
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.