First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™
7.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.2x P/Sales
ratio
1.1x
P/BV
ratio
1.6x Div.
yield
2.8%


  • 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) $102
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 57
Wgt avg mkt cap (mns) $26,507
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
AGNICO-EAGLE MINES LTD 11.2 %
FREEPORT-MCMORAN COPPER 9.6 %
CORTEVA INC 9.6 %
NUTRIEN LTD. 6.0 %
AMERICAN WATER WORKS CO INC 4.5 %
INTERNATIONAL PAPER CO 4.4 %
ZIJIN MINING GROUP CO LTD-H 4.2 %
WEYERHAEUSER CO 4.1 %
ORIGIN ENERGY LIMITED 3.1 %
CF INDUSTRIES HOLDINGS INC 3.1 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.1 %
CANADA 21.8 %
CHINA 7.1 %
BRITAIN 4.9 %
AUSTRALIA 4.3 %
THAILAND 3.0 %
INDIA 2.2 %
NORWAY 1.8 %
SWEDEN 1.8 %
HONG KONG 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 6.9% 13.6% 5.3% -1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 33%
MSCI EAFE 0.82 56%
MSCI Emg. Mkts. 0.77 52%

Technical Indicators
Recent close $14.92
30d moving avg. $14.47
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTRI
Ticker Fund
Name
Overlap1
vs FTRI
(%)
Expense
ratio
(bp)
Savings
vs FTRI
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTRI
(%)
MOO VanEck Agribusiness ETF 21.6 53 17 10.3 +2.7
FTAG First Trust Indxx Global Agriculture ETF 18.1 70 0 8.2 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 17.3 40 30 7.6 +0.0
KROP Global X AgTech & Food Innovation ETF 16.7 50 20 6.6 -0.9
XLB Materials Select Sector SPDR Fund 15.8 8 62 6.3 -1.3
VEGI iShares MSCI Agriculture Producers ETF 15.5 39 31 8.6 +1.0
GDX VanEck Gold Miners ETF 15.4 51 19 3.6 -4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 15.2 47 23 9.2 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 15.2 46 24 9.9 +2.3
CGW Invesco S&P Global Water Index ETF 13.1 57 13 4.6 -3.0
HAP VanEck Natural Resources ETF 12.9 50 20 9.4 +1.8
AQWA Global X Clean Water ETF 12.9 50 20 4.8 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 12.7 47 23 5.1 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 12.4 60 10 6.1 -1.5
VAW Vanguard Materials ETF 12.2 9 61 6.0 -1.6
NANR SPDR S&P North American Natural Resources ETF 12.0 35 35 7.9 +0.3
IYM iShares U.S. Basic Materials ETF 11.8 40 30 6.0 -1.6
GNR SPDR S&P Global Natural Resources ETF 11.3 40 30 11.0 +3.4
FMAT Fidelity MSCI Materials Index ETF 11.2 8 62 6.0 -1.5
CUT Invesco MSCI Global Timber ETF 10.8 61 9 10.3 +2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.8 85 -15 8.7 +1.1
WOOD iShares Global Timber & Forestry ETF 10.6 42 28 12.0 +4.4
FXZ First Trust Materials AlphaDEX Fund 10.2 61 9 9.9 +2.4
EBLU Ecofin Global Water ESG Fund 9.2 40 30 4.2 -3.4
COPX Global X Copper Miners ETF 8.8 65 5 7.6 +0.0
IVRA Invesco Real Assets ESG ETF 8.7 59 11 6.3 -1.3
COPA Themes Copper Miners ETF 8.6 35 35 5.9 -1.7
PIO Invesco Global Water ETF 8.5 75 -5 4.2 -3.4
PHO Invesco Water Resources ETF 8.3 60 10 4.3 -3.3
FTWO Strive FAANG 2.0 ETF 8.2 49 21 4.3 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.7 39 31 11.0 +3.4
ICOP iShares Copper and Metals Mining ETF 7.6 47 23 8.6 +1.0
FIW First Trust Water ETF 7.6 53 17 4.6 -3.0
GMET VanEck Green Metals ETF 7.3 63 7 9.1 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.2 60 10 7.4 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 10 9.0 +1.5
MXI iShares Global Materials ETF 6.9 41 29 7.6 -0.0
EQRR ProShares Equities for Rising Rates ETF 6.8 35 35 8.0 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.7 39 31 12.7 +5.1
HKND Humankind US Stock ETF 6.5 11 59 7.1 -0.5
SYNB Putnam BioRevolution ETF 5.8 70 0 2.9 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 50 8.6 +1.1
IGE iShares North American Natural Resources ETF 5.6 41 29 7.5 -0.1
RING iShares MSCI Global Gold Miners ETF 5.6 39 31 4.7 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 0 13.1 +5.5
RPV Invesco S&P 500 Pure Value ETF 5.1 35 35 10.4 +2.8
PBJ Invesco Food & Beverage ETF 5.0 57 13 7.0 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 21 6.1 -1.5
CWS AdvisorShares Focused Equity ETF 4.5 84 -14 5.1 -2.5
BATT Amplify Lithium & Battery Technology ETF 4.5 59 11 3.6 -4.0
FPXI First Trust International Equity Opportunities ETF 4.5 70 0 4.2 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 39 6.9 -0.7
AGMI Themes Silver Miners ETF 4.2 35 35 5.6 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 4.1 55 15 6.0 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 79 -9 9.0 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -5 5.3 -2.3
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 31 9.7 +2.2
OCEN IQ Clean Oceans ETF 3.9 45 25 6.0 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 24 5.6 -2.0
XME SPDR S&P Metals & Mining ETF 3.9 35 35 7.3 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 10 5.3 -2.2
SETM Sprott Energy Transition Materials ETF 3.8 65 5 2.8 -4.8
ECML Euclidean Fundamental Value ETF 3.6 95 -25 11.1 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 20 12.1 +4.5
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 18 7.0 -0.6
DMAT Global X Disruptive Materials ETF 3.5 59 11 7.8 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 16 7.0 -0.6
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 62 5.3 -2.3
FXU First Trust Utilities AlphaDEX Fund 3.4 64 6 5.4 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 7 8.5 +0.9
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 45 7.3 -0.3
MAGA Point Bridge America First ETF 3.2 72 -2 5.7 -1.9
GOEX Global X Gold Explorers ETF 3.1 65 5 3.3 -4.2
FCA First Trust China AlphaDEX Fund 3.1 80 -10 8.3 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -5 4.8 -2.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 30 5.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 3.1 15 55 7.5 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 15 5.6 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 10 8.0 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -9 4.5 -3.1
JXI iShares Global Utilities ETF 3.1 43 27 5.9 -1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 30 7.8 +0.2
VPU Vanguard Utilities ETF 3.0 9 61 5.3 -2.3
ABEQ Absolute Select Value ETF 3.0 85 -15 4.7 -2.9
VRAI Virtus Real Asset Income ETF 2.9 55 15 10.1 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 20 5.6 -2.0
IFRA iShares U.S. Infrastructure ETF 2.8 30 40 6.4 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 0 10.8 +3.2
GDXJ VanEck Junior Gold Miners ETF 2.8 52 18 4.8 -2.8
AUMI Themes Gold Miners ETF 2.8 35 35 4.7 -2.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -10 11.8 +4.2
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 25 6.1 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -10 11.2 +3.6
HELX Franklin Genomic Advancements ETF 2.6 50 20 -0.2 -7.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 30 7.0 -0.6
VOE Vanguard Mid-Cap Value ETF 2.6 7 63 7.6 -0.0
CGDV Capital Group Dividend Value ETF 2.6 33 37 4.5 -3.1
IDU iShares U.S. Utilities ETF 2.5 40 30 4.7 -2.9
AVDV Avantis International Small Cap Value ETF 2.5 36 34 9.5 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 55 7.5 -0.1
DISV Dimensional International Small Cap Value ETF 2.4 42 28 9.1 +1.5
DWX SPDR S&P International Dividend ETF 2.4 45 25 6.1 -1.5
EPI WisdomTree India Earnings Fund 2.3 85 -15 5.3 -2.2
GLIN VanEck India Growth Leaders ETF 2.3 77 -7 7.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 46 8.1 +0.5
FIDI Fidelity International High Dividend ETF 2.3 18 52 8.7 +1.1
BLES Inspire Global Hope ETF 2.3 61 9 6.8 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 30 7.0 -0.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 30 6.4 -1.2
DIVL Madison Dividend Value ETF 2.2 65 5 5.8 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 6.2 -1.4
JHID John Hancock International High Dividend ETF 2.2 46 24 9.5 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 5 -1.5 -9.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 5 5.4 -2.2
XLU Utilities Select Sector SPDR Fund 2.1 8 62 5.1 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 52 7.7 +0.1
VIDI Vident International Equity Strategy ETF 2.1 61 9 10.9 +3.4
CGV Conductor Global Equity Value ETF 2.1 130 -60 8.3 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 11 9.4 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 6.4 -1.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 34 9.4 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -15 3.9 -3.6
OSCV Opus Small Cap Value ETF 2.0 79 -9 6.4 -1.2
SGDM Sprott Gold Miners ETF 2.0 50 20 3.4 -4.1
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 31 7.0 -0.5
FXI iShares China Large-Cap ETF 2.0 74 -4 18.7 +11.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 50 6.8 -0.8
USRD Themes US R&D Champions ETF 2.0 29 41 4.5 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.0 45 25 10.7 +3.1
WDNA WisdomTree BioRevolution Fund 2.0 45 25 -1.4 -9.0
JPRE JPMorgan Realty Income ETF 2.0 50 20 8.2 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 29 6.8 -0.8
JCHI JPMorgan Active China ETF 1.9 65 5 15.5 +7.9
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -6 5.1 -2.5
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 12 9.7 +2.1
DVYE iShares Emerging Markets Dividend ETF 1.9 49 21 18.5 +10.9
STXM Strive Mid-Cap ETF 1.9 18 52 6.1 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 5 4.9 -2.7
PEXL Pacer US Export Leaders ETF 1.9 60 10 4.5 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 30 5.3 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 11 10.7 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 3 9.8 +2.2
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 58 8.9 +1.3
PRAY FIS Christian Stock Fund 1.8 69 1 5.1 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 64 8.0 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 50 9.4 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 55 4.2 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 21 5.8 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 15 11.7 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 47 6.7 -0.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -15 4.9 -2.7
FTDS First Trust Dividend Strength ETF 1.7 70 0 7.5 -0.1
XLRE Real Estate Select Sector SPDR Fund 1.7 8 62 7.5 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 12 11.3 +3.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 13 8.3 +0.7
NORW Global X MSCI Norway ETF 1.7 50 20 10.6 +3.0
ENOR iShares MSCI Norway ETF 1.7 53 17 10.9 +3.3
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 21 9.8 +2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 3 13.6 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 52 9.7 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 32 8.7 +1.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.2 -1.4
MBOX Freedom Day Dividend ETF 1.7 39 31 7.4 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -2 6.5 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 -10 5.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 66 6.0 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 41 11.9 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -36 12.2 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 41 10.5 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 23 5.8 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 41 6.2 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 55 9.7 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 18 5.5 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.4 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 60 9.7 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 11 13.6 +6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 40 13.0 +5.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 40 6.7 -0.9
ULVM VictoryShares US Value Momentum ETF 1.6 20 50 7.3 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 64 3.9 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 5 6.4 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 6.5 -1.0
FREL Fidelity MSCI Real Estate Index ETF 1.5 8 62 7.5 -0.0
SYLD Cambria Shareholder Yield ETF 1.5 59 11 11.6 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 30 7.3 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 10 6.7 -0.9
SWP SWP Growth & Income ETF 1.5 99 -29 4.1 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 66 6.1 -1.5
DFIV Dimensional International Value ETF 1.5 27 43 9.6 +2.0
BIBL Inspire 100 ETF 1.5 35 35 5.1 -2.5
IQRA IQ CBRE Real Assets ETF 1.5 65 5 5.7 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 21 6.5 -1.1
WCEO Hypatia Women CEO ETF 1.5 85 -15 3.7 -3.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 21 6.4 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 42 9.2 +1.6
VAMO Cambria Value & Momentum ETF 1.5 61 9 5.8 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 32 9.2 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 32 7.7 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 35 7.7 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -10 6.1 -1.5
SCHH Schwab U.S. REIT ETF 1.4 7 63 8.1 +0.5
VO Vanguard Mid-Cap ETF 1.4 4 66 5.7 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 61 6.1 -1.5
IYR iShares U.S. Real Estate ETF 1.4 40 30 7.4 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 10 7.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 57 10.8 +3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 10 4.1 -3.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 43 8.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 28 6.3 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 10 7.3 -0.3
DVY iShares Select Dividend ETF 1.4 38 32 9.0 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 41 8.2 +0.6
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 41 12.4 +4.8
ALIL Argent Focused Small Cap ETF 1.4 74 -4 6.9 -0.7
FILL iShares MSCI Global Energy Producers ETF 1.4 39 31 11.6 +4.0
GINX SGI Enhanced Global Income ETF 1.4 98 -28 7.1 -0.5
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 24 5.7 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 50 8.6 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 55 6.0 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 45 11.1 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 11 8.9 +1.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 32 9.0 +1.4
IWR iShares Russell Midcap ETF 1.3 19 51 5.7 -1.9
FVAL Fidelity Value Factor ETF 1.3 15 55 6.8 -0.7
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 55 7.7 +0.1
MCHI iShares MSCI China ETF 1.3 59 11 17.7 +10.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 55 6.0 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 52 6.8 -0.7
VNQ Vanguard Real Estate ETF 1.3 13 57 7.4 -0.2
DFLV Dimensional US Large Cap Value ETF 1.3 22 48 7.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 66 6.6 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 26 12.2 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 61 6.1 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 45 13.0 +5.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 35 6.4 -1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 41 4.6 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -3.7 -11.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 6.0 -1.6
DIM WisdomTree International MidCap Dividend Fund 1.2 58 12 7.5 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -3 10.5 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -10 9.6 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 58 5.7 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 58 7.9 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 45 7.5 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 52 8.6 +1.1
EWD iShares MSCI Sweden ETF 1.2 54 16 5.4 -2.2
PTL Inspire 500 ETF 1.2 9 61 5.2 -2.4
PKW Invesco Buyback Achievers ETF 1.2 62 8 7.1 -0.5
DFIS Dimensional International Small Cap ETF 1.2 39 31 7.3 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 55 8.7 +1.1
STXV Strive 1000 Value ETF 1.1 18 52 8.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 64 9.2 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 1 6.7 -0.9
DXIV Dimensional International Vector Equity ETF 1.1 34 36 7.8 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 60 8.8 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 10 7.4 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 45 7.8 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 50 6.9 -0.7
IWN iShares Russell 2000 Value ETF 1.1 24 46 7.3 -0.3
NIXT Research Affiliates Deletions ETF 1.1 9 61 8.7 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 55 6.7 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 63 9.8 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 18 7.7 +0.1
RODE Hartford Multifactor Diversified International ETF 1.1 29 41 11.4 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 15 7.9 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 15 4.8 -2.8
DFIC Dimensional International Core Equity 2 ETF 1.1 23 47 7.4 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 41 7.1 -0.5
VBR Vanguard Small Cap Value ETF 1.1 7 63 9.1 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 50 2.5 -5.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 48 7.5 -0.1
VTWV Vanguard Russell 2000 Value ETF 1.1 10 60 7.3 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 10 5.7 -1.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 55 6.9 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 0 4.5 -3.1
CVAR Cultivar ETF 1.1 87 -17 6.8 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 22 8.1 +0.5
CZAR Themes Natural Monopoly ETF 1.0 35 35 5.7 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 7 13.3 +5.7
OAIM OneAscent International Equity ETF 1.0 95 -25 5.7 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 60 5.1 -2.5
GXC SPDR S&P China ETF 1.0 59 11 15.4 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 58 7.3 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 40 8.2 +0.6
FLDZ RiverNorth Patriot ETF 1.0 75 -5 6.1 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 60 4.3 -3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 21 4.5 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 45 7.4 -0.2
EWA iShares MSCI Australia ETF 1.0 50 20 5.6 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 55 7.7 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 5.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 53 7.0 -0.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 39 9.9 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 11 5.8 -1.8
AVDS Avantis International Small Cap Equity ETF 1.0 30 40 7.3 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 5 3.5 -4.1
VWID Virtus WMC International Dividend ETF 1.0 49 21 8.5 +0.9
IJR iShares Core S&P Small Cap ETF 1.0 6 64 7.6 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 60 4.3 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 35 9.3 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 9 5.9 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 50 7.6 +0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -20 7.0 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 14 10.7 +3.1
WWJD Inspire International ETF 0.9 80 -10 7.3 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 4.6 -3.0
ITB iShares U.S. Home Construction ETF 0.9 40 30 10.5 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 10 4.2 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 46 6.3 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 18 6.7 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 20 11.1 +3.5
BKF iShares MSCI BIC ETF 0.9 69 1 13.8 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 67 7.6 0.0
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -26 4.0 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 45 5.5 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 45 9.7 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 21 15.9 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 63 7.6 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 50 6.2 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 23 8.4 +0.8
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 23 8.9 +1.3
NUDV Nuveen ESG Dividend ETF 0.9 26 44 7.6 -0.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 20 6.8 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 21 4.7 -2.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 10 7.0 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 31 7.6 -0.0
FLCH Franklin FTSE China ETF 0.9 19 51 16.0 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 63 6.0 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 6.5 -1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 10 5.0 -2.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 52 7.9 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 31 9.6 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 40 7.9 +0.3
KALL KraneShares MSCI All China Index ETF 0.9 49 21 14.9 +7.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 44 6.3 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 31 6.8 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 35 7.7 +0.1
AVES Avantis Emerging Markets Value ETF 0.9 36 34 11.1 +3.5
VTV Vanguard Value ETF 0.8 4 66 6.9 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 21 10.3 +2.7
IUSV iShares Core S&P US Value ETF 0.8 4 66 6.4 -1.2
RFFC ALPS Active Equity Opportunity ETF 0.8 48 22 4.4 -3.2
IUS Invesco RAFI Strategic US ETF 0.8 19 51 6.9 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 31 16.5 +8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 7.9 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 10 6.4 -1.2
ISRA VanEck Israel ETF 0.8 59 11 7.2 -0.4
VOOV Vanguard S&P 500 Value ETF 0.8 7 63 6.3 -1.3
IVE iShares S&P 500 Value ETF 0.8 18 52 6.1 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 66 6.3 -1.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 22 4.4 -3.2
FLAU Franklin FTSE Australia ETF 0.8 9 61 6.1 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 21 9.6 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 23 5.3 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 45 7.2 -0.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 11 7.4 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 12 7.0 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 32 9.7 +2.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 31 6.8 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -10 9.1 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 31 9.6 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 50 10.2 +2.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -25 7.5 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -10 10.6 +3.0
IWD iShares Russell 1000 Value ETF 0.8 19 51 6.4 -1.2
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -20 9.5 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 7.2 -0.4
INDY iShares India 50 ETF 0.8 89 -19 5.1 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 45 5.3 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 46 7.7 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 30 10.3 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 41 5.3 -2.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 7.1 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 6.2 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 51 5.8 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -10 13.8 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 21 6.8 -0.7
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 6.5 -1.1
AFK VanEck Africa Index ETF 0.7 98 -28 12.0 +4.4
PY Principal Value ETF 0.7 15 55 7.1 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 45 11.9 +4.3
EWU iShares MSCI United Kingdom ETF 0.7 50 20 8.1 +0.6
SCHD Schwab US Dividend Equity ETF 0.7 6 64 9.6 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 45 6.6 -1.0
SPHQ Invesco S&P 500 Quality ETF 0.7 15 55 5.5 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 58 8.1 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 33 8.3 +0.8
ASLV Allspring Special Large Value ETF 0.7 35 35 6.4 -1.2
HOMZ Hoya Capital Housing ETF 0.7 30 40 9.3 +1.7
AVUS Avantis U.S. Equity ETF 0.7 15 55 5.7 -1.9
EES WisdomTree U.S. SmallCap Fund 0.7 38 32 8.6 +1.1
SDIV Global X Superdividend ETF 0.7 58 12 41.3 +33.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 31 8.3 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 62 6.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 50 5.6 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 9.3 +1.7
IDX VanEck Indonesia Index ETF 0.7 57 13 7.2 -0.4
EIDO iShares MSCI Indonesia ETF 0.7 59 11 8.1 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -10 7.7 +0.1
SDY SPDR S&P Dividend ETF 0.7 35 35 6.6 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 66 6.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.7 11 59 6.6 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 47 8.2 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 58 7.4 -0.2
VB Vanguard Small-Cap ETF 0.7 5 65 6.1 -1.5
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -15 4.0 -3.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 39 5.3 -2.3
PRXV Praxis Impact Large Cap Value ETF 0.6 36 34 6.5 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 57 10.0 +2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 4 12.3 +4.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 23 5.1 -2.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 49 4.6 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 5.8 -1.8
FLIN Franklin FTSE India ETF 0.6 19 51 4.2 -3.3
PIN Invesco India ETF 0.6 78 -8 4.8 -2.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 61 4.9 -2.6
DURA VanEck Durable High Dividend ETF 0.6 29 41 8.5 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 50 5.0 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 15 6.3 -1.3
IDV iShares International Select Dividend ETF 0.6 51 19 10.6 +3.1
DXUV Dimensional US Vector Equity ETF 0.6 28 42 6.2 -1.4
EWC iShares MSCI Canada ETF 0.6 50 20 6.1 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 5.5 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 10 8.1 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 10 9.2 +1.6
DEW WisdomTree Global High Dividend Fund 0.6 58 12 8.4 +0.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 16 5.5 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 7.0 -0.6
INEQ Columbia International Equity Income ETF 0.6 45 25 8.1 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 37 8.8 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.6 49 21 12.6 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 35 9.4 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 35 10.0 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.2 -0.4
FRNW Fidelity Clean Energy ETF 0.6 39 31 3.3 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -5 7.8 +0.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 9 1.8 -5.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 4 5.5 -2.1
PBD Invesco Global Clean Energy ETF 0.6 75 -5 -0.3 -7.9
ENZL iShares MSCI New Zealand ETF 0.6 50 20 3.9 -3.7
ITAN Sparkline Intangible Value ETF 0.6 50 20 6.6 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 55 8.9 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 46 7.4 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 15 9.9 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -10 5.0 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 9.2 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 10 9.4 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 21 10.4 +2.9
RSSL Global X Russell 2000 ETF 0.6 8 62 4.4 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.0 +0.4
IWM iShares Russell 2000 ETF 0.6 19 51 4.3 -3.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 61 7.6 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 46 7.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 7.3 -0.3
FEGE First Eagle Global Equity ETF 0.6 79 -9 7.0 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 55 5.4 -2.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 21 9.3 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 5.7 -1.9
VTWO Vanguard Russell 2000 ETF 0.6 7 63 4.3 -3.3
FEP First Trust Europe AlphaDEX Fund 0.6 80 -10 9.1 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 53 5.5 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 48 5.6 -2.0
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.5 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 63 10.7 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 5 4.9 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -5 7.6 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 63 7.4 -0.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 59 11.1 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 63 10.3 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 67 7.3 -0.3
INDA iShares MSCI India ETF 0.5 65 5 4.8 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 50 5.5 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -25 5.2 -2.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 8.4 +0.8
DIV Global X SuperDividend US ETF 0.5 45 25 11.7 +4.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 10 9.3 +1.7
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 11 2.5 -5.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 9.2 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 35 5.1 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 42 7.0 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 26 10.7 +3.1
PSC Principal U.S. Small-Cap ETF 0.5 38 32 6.8 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 27 5.8 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 7.9 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 58 7.2 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 0 9.5 +1.9
CCMG CCM Global Equity ETF 0.5 34 36 8.4 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 5.2 -2.4
DTH WisdomTree International High Dividend Fund 0.5 58 12 8.4 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 61 7.9 +0.4
EFV iShares MSCI EAFE Value ETF 0.5 34 36 9.1 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 50 6.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 5.3 -2.2
SFYX SoFi Next 500 ETF 0.5 0 70 5.7 -1.9
TPIF Timothy Plan International ETF 0.5 62 8 6.2 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 52 5.1 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 51 9.4 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 40 6.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 53 9.5 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 7.0 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 60 5.1 -2.5
AVDE Avantis International Equity ETF 0.5 23 47 7.4 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 20 4.7 -2.9
GVLU Gotham 1000 Value ETF 0.5 50 20 8.9 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 64 7.0 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 5 12.1 +4.5
COLO Global X MSCI Colombia ETF 0.5 62 8 16.8 +9.2
GVAL Cambria Global Value ETF 0.5 68 2 10.5 +2.9
DIHP Dimensional International High Profitability ETF 0.5 29 41 7.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 59 5.1 -2.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 6.3 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 61 5.2 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 45 5.6 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 45 8.2 +0.6
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 10.5 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 23 8.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 4.6 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 25 4.4 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 56 4.8 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -10 5.9 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.4 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 61 4.9 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.3 -1.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.0 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 20 7.2 -0.4
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.7 -0.9
EBI Longview Advantage ETF 0.5 35 35 6.5 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -5 7.7 +0.1
AVSD Avantis Responsible International Equity ETF 0.5 23 47 5.7 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 55 10.4 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 61 4.8 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 59 10.2 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 11 4.3 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 4.2 -3.4
ACVF American Conservative Values ETF 0.5 75 -5 4.3 -3.3
DFEV Dimensional Emerging Markets Value ETF 0.4 43 27 13.4 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.7 -1.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 7.9 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 55 5.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 58 5.8 -1.7
WLDR Affinity World Leaders Equity ETF 0.4 67 3 7.5 -0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -55 5.3 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -10 7.3 -0.3
EIS iShares MSCI Israel ETF 0.4 58 12 8.0 +0.4
HWAY Themes US Infrastructure ETF 0.4 29 41 6.0 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 34 10.0 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 55 7.0 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 38 4.9 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 61 10.6 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.5 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 8.2 +0.6
EQIN Columbia US Equity Income ETF 0.4 35 35 6.9 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.6 -1.0
FLLA Franklin FTSE Latin America ETF 0.4 19 51 12.9 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 5.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.9 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 4.6 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 61 4.9 -2.7
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 30 6.9 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 27 6.1 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 9.0 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 31 7.6 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.1 -2.5
ILCV iShares Morningstar Value ETF 0.4 4 66 6.4 -1.1
SMMD iShares Russell 2500 ETF 0.4 15 55 6.1 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 5.8 -1.8
VXF Vanguard Extended Market ETF 0.4 5 65 4.7 -2.9
VOTE TCW Transform 500 ETF 0.4 5 65 4.8 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 4 9.7 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 35 4.8 -2.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 25 6.6 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 11 7.5 -0.0
PBUS Invesco MSCI USA ETF 0.4 4 66 4.8 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 50 4.7 -2.9
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.8 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 63 7.9 +0.3
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.9 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.9 -2.7
FQAL Fidelity Quality Factor ETF 0.4 15 55 5.6 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 63 5.1 -2.5
IWV iShares Russell 3000 ETF 0.4 20 50 4.7 -2.9
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.8 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -2 -0.9 -8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 4.0 -3.6
NIKL Sprott Nickel Miners ETF 0.4 75 -5 10.1 +2.6
SCHK Schwab 1000 Index ETF 0.4 5 65 5.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.9 -2.7
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.8 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.9 -2.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.0 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.7 -1.9
OPTZ Optimize Strategy Index ETF 0.4 50 20 4.6 -3.0
IVV iShares Core S&P 500 ETF 0.4 3 67 4.9 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 68 4.9 -2.6
SPY SPDR S&P 500 ETF Trust 0.4 9 61 4.9 -2.7
VOO Vanguard S&P 500 ETF 0.4 3 67 5.0 -2.6
BFOR ALPS Barron's 400 ETF 0.4 65 5 5.9 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 5.9 -1.7
IWB iShares Russell 1000 ETF 0.4 15 55 4.8 -2.8
VONE Vanguard Russell 1000 ETF 0.4 7 63 4.9 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 60 4.9 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 34 4.8 -2.8
VT Vanguard Total World Stock ETF 0.4 6 64 5.9 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 35 9.0 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.9 -4.7
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.5 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 23 5.8 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -5 5.3 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 9.3 +1.7
VXUS Vanguard Total International Stock ETF 0.4 5 65 7.9 +0.3
GWX SPDR S&P International Small Cap ETF 0.4 40 30 6.0 -1.6
TOK iShares MSCI Kokusai ETF 0.4 26 44 5.0 -2.6
ICLN iShares Global Clean Energy ETF 0.4 41 29 5.2 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.4 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 4.9 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 66 7.0 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 5.2 -2.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 62 5.4 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 35 18.6 +11.0
MGV Vanguard Mega Cap Value ETF 0.4 7 63 6.6 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 52 5.3 -2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 12 7.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.8 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 5.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 57 6.3 -1.3
IGRO iShares International Dividend Growth ETF 0.3 15 55 7.3 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 36 7.8 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 5.5 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 52 4.6 -3.0
URTH iShares MSCI World ETF 0.3 24 46 5.1 -2.5
VV Vanguard Large-Cap ETF 0.3 4 66 4.8 -2.8
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.7 +0.1
GQI Natixis Gateway Quality Income ETF 0.3 34 36 5.0 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 43 7.0 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 31 6.7 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 4.8 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 41 6.4 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.3 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 10.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 66 8.1 +0.5
TTAC FCF US Quality ETF 0.3 59 11 6.2 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -10 6.1 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 10 3.9 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 35 7.1 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 35 4.0 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 41 7.1 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 34 10.4 +2.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -10 17.0 +9.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 10.5 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 5.6 -2.0
IWX iShares Russell Top 200 Value ETF 0.3 20 50 6.2 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 5.3 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 31 5.5 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 9.6 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 11.6 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.9 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 55 5.3 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.8 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 40 7.7 +0.1
STRV Strive 500 ETF 0.3 5 65 4.8 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 4.5 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -18 8.9 +1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 10 10.8 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.7 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.7 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 41 7.7 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 7.4 -0.2
DWM WisdomTree International Equity Fund 0.3 48 22 7.4 -0.2
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.6 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 55 4.6 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 48 6.2 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 8.8 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 40 6.3 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.3 3 67 7.2 -0.4
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.6 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 52 7.9 +0.3
DWMF WisdomTree International Multifactor Fund 0.3 38 32 7.0 -0.6
IEV iShares Europe ETF 0.3 67 3 6.9 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 41 7.7 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -19 9.6 +2.0
ACES ALPS Clean Energy ETF 0.3 55 15 -3.5 -11.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 40 10.6 +3.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 7.0 -0.6
IEUR iShares Core MSCI Europe ETF 0.3 11 59 7.4 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.5 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 5.4 -2.2
DIVB iShares Core Dividend ETF 0.3 5 65 8.0 +0.4
XCEM Columbia EM Core ex-China ETF 0.3 16 54 8.4 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 12 7.5 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 57 3.0 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 5.4 -2.2
OALC OneAscent Large Cap Core ETF 0.3 86 -16 4.1 -3.5
IXC iShares Global Energy ETF 0.3 44 26 10.0 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 7.0 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 60 4.9 -2.7
VGK Vanguard FTSE Europe ETF 0.3 6 64 7.5 -0.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 61 6.3 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 7.0 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 12 8.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.9 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 5.5 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 55 4.9 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 10.2 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 7.5 -0.1
SFY SoFi Select 500 ETF 0.3 0 70 4.4 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 51 5.3 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 61 7.2 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 24 6.7 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 5.6 -2.0
RVRB Reverb ETF 0.3 30 40 4.5 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 29 8.7 +1.1
SPEU SPDR Portfolio Europe ETF 0.3 7 63 7.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 4.8 -2.8
GLOF iShares Global Equity Factor ETF 0.3 20 50 6.5 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 50 7.1 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 55 6.0 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 32 4.5 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 38 6.0 -1.6
FLEE Franklin FTSE Europe ETF 0.3 9 61 7.3 -0.3
EFA iShares MSCI EAFE ETF 0.3 35 35 6.7 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -40 6.3 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 58 6.0 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 6.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 4.0 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 6.9 -0.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 65 5.6 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.8 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 8.1 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.2 -3.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 5.7 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 47 5.7 -1.9
VPL Vanguard FTSE Pacific ETF 0.2 7 63 6.8 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 7.8 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 4.9 -2.6
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.6 -3.0
SCHF Schwab International Equity ETF 0.2 6 64 7.3 -0.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 4.8 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 50 6.7 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -25 11.8 +4.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.0 -0.6
BKIE BNY Mellon International Equity ETF 0.2 4 66 7.0 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 55 8.1 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 9.1 +1.5
IQSI IQ Candriam International Equity ETF 0.2 15 55 6.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 28 5.4 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -19 4.8 -2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 28 7.2 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 53 14.1 +6.5
STXK Strive Small-Cap ETF 0.2 18 52 5.8 -1.8
AVUQ Avantis U.S. Quality ETF 0.2 15 55 4.4 -3.2
PFM Invesco Dividend Achievers ETF 0.2 53 17 5.3 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 50 6.5 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 7.9 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 -0.9
VSGX Vanguard ESG International Stock ETF 0.2 10 60 7.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 5.4 -2.2
OIH VanEck Oil Services ETF 0.2 35 35 4.8 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 10 7.1 -0.5
PXJ Invesco Oil & Gas Services ETF 0.2 63 7 4.9 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 30 5.0 -2.6
IWC iShares Micro-Cap ETF 0.2 60 10 -0.8 -8.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 25 5.4 -2.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 35 3.4 -4.2
GSPY Gotham Enhanced 500 ETF 0.2 50 20 5.2 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.7 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 48 5.8 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 6.2 -1.4
FDMO Fidelity Momentum Factor ETF 0.2 15 55 3.6 -3.9
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.6 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 62 5.7 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.7 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 4.0 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 50 6.3 -1.2
VDC Vanguard Consumer Staples ETF 0.2 9 61 5.8 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 35 6.6 -1.0
STXG Strive 1000 Growth ETF 0.2 18 52 3.8 -3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 20 6.6 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 7.8 +0.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 55 9.5 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 8.2 +0.7
JAVA JPMorgan Active Value ETF 0.1 44 26 6.4 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.4 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 7.0 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.0 -2.6
MGC Vanguard Mega Cap ETF 0.1 7 63 4.6 -3.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.6 -4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 8.8 +1.2
QINT American Century Quality Diversified International ETF 0.1 39 31 7.3 -0.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 4.4 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 40 5.5 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.8 +0.2
IWL iShares Russell Top 200 ETF 0.1 15 55 4.6 -3.0
VEGN US Vegan Climate ETF 0.1 60 10 4.5 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 3.7 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 12.5 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 58 4.5 -3.1
IGF iShares Global Infrastructure ETF 0.1 41 29 4.7 -2.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.7 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 7.9 +0.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 63 1.9 -5.6
VIS Vanguard Industrials ETF 0.1 9 61 4.5 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.8 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 4.1 -3.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 10.4 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 58 5.5 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 4.7 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.9 -1.7
INTF iShares International Equity Factor ETF 0.1 15 55 7.6 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 22 7.5 -0.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 62 8.9 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 10 3.9 -3.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 4 11.3 +3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 11 10.1 +2.5
IWO iShares Russell 2000 Growth ETF 0.1 24 46 1.3 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 1.4 -6.1
FRDM Freedom 100 Emerging Markets ETF 0.1 49 21 8.5 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 7.2 -0.4
VDE Vanguard Energy ETF 0.1 9 61 8.8 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 28 7.3 -0.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 21 5.6 -2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 28 9.7 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 35 7.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.7 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.8 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 41 6.6 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 12 7.1 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 36 6.1 -1.5
JGRO JPMorgan Active Growth ETF 0.0 44 26 3.4 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.1 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 37 8.6 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 25 6.9 -0.7
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 61 6.1 -1.4
FLJP Franklin FTSE Japan ETF 0.0 9 61 6.3 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 12 9.8 +2.2
DUHP Dimensional US High Profitability ETF 0.0 21 49 6.3 -1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 12.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.