First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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 58
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 9.0 %
CORTEVA INC 8.4 %
NUTRIEN LTD. 6.0 %
ZIJIN MINING GROUP CO LTD-H 5.0 %
AMERICAN WATER WORKS CO INC 4.6 %
INTERNATIONAL PAPER CO 4.5 %
WEYERHAEUSER CO 3.8 %
BUNGE GLOBAL SA 3.6 %
ORIGIN ENERGY LIMITED 3.0 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.3 %
CANADA 21.5 %
CHINA 9.0 %
BRITAIN 4.9 %
AUSTRALIA 4.3 %
THAILAND 2.7 %
INDIA 2.3 %
NORWAY 1.7 %
SWEDEN 1.6 %
HONG KONG 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.9% 14.1% 15.6% 8.5% -0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 28%
MSCI EAFE 0.76 43%
MSCI Emg. Mkts. 0.67 38%

Technical Indicators
Recent close $15.42
30d moving avg. $15.14
Annualized volatility 17.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 7.4%


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 21.5 53 17 10.7 +3.3
FTAG First Trust Indxx Global Agriculture ETF 17.8 70 0 8.6 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.8 46 24 9.7 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.8 40 30 8.0 +0.6
KROP Global X AgTech & Food Innovation ETF 15.2 50 20 2.0 -5.4
XLB Materials Select Sector SPDR Fund 15.2 8 62 6.6 -0.8
VEGI iShares MSCI Agriculture Producers ETF 14.2 39 31 9.0 +1.6
IYM iShares U.S. Basic Materials ETF 13.4 40 30 6.0 -1.4
CGW Invesco S&P Global Water Index ETF 13.2 57 13 4.6 -2.8
AQWA Global X Clean Water ETF 13.0 50 20 4.9 -2.5
FMAT Fidelity MSCI Materials Index ETF 12.9 8 62 6.2 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 12.8 47 23 5.2 -2.2
HAP VanEck Natural Resources ETF 12.1 50 20 9.0 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.4 85 -15 8.8 +1.4
VAW Vanguard Materials ETF 11.4 9 61 6.2 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.6 60 10 5.7 -1.7
FXZ First Trust Materials AlphaDEX Fund 10.5 61 9 10.0 +2.6
CUT Invesco MSCI Global Timber ETF 10.5 61 9 11.3 +3.9
GDX VanEck Gold Miners ETF 10.5 51 19 2.7 -4.7
NANR SPDR S&P North American Natural Resources ETF 10.4 35 35 7.5 +0.1
GNR SPDR S&P Global Natural Resources ETF 10.3 40 30 10.8 +3.4
EBLU Ecofin Global Water ESG Fund 9.3 40 30 4.3 -3.1
WOOD iShares Global Timber & Forestry ETF 9.2 42 28 13.0 +5.6
IVRA Invesco Real Assets ESG ETF 9.0 59 11 6.2 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 8.7 60 10 7.6 +0.2
COPX Global X Copper Miners ETF 8.6 65 5 5.9 -1.5
PHO Invesco Water Resources ETF 8.4 60 10 4.4 -3.0
PIO Invesco Global Water ETF 7.7 75 -5 4.2 -3.2
FIW First Trust Water ETF 7.6 53 17 4.7 -2.7
FTWO Strive FAANG 2.0 ETF 7.5 49 21 4.0 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 31 10.1 +2.7
COPA Themes Copper Miners ETF 7.2 35 35 4.8 -2.6
HKND Humankind US Stock ETF 7.1 11 59 6.9 -0.4
SYNB Putnam BioRevolution ETF 6.7 70 0 2.8 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 10 9.3 +1.9
ICOP iShares Copper and Metals Mining ETF 6.4 47 23 7.1 -0.3
GMET VanEck Green Metals ETF 6.4 63 7 7.3 -0.1
MXI iShares Global Materials ETF 6.2 41 29 7.4 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.0 39 31 11.3 +3.9
IGE iShares North American Natural Resources ETF 6.0 41 29 7.4 +0.1
FPXI First Trust International Equity Opportunities ETF 5.9 70 0 4.1 -3.3
RING iShares MSCI Global Gold Miners ETF 5.8 39 31 3.5 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 50 8.9 +1.5
AGMI Themes Silver Miners ETF 5.8 35 35 4.1 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 0 13.1 +5.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 7 8.6 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 21 6.2 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 5.0 80 -10 11.3 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -5 5.4 -2.0
RPV Invesco S&P 500 Pure Value ETF 4.6 35 35 10.4 +3.0
CWS AdvisorShares Focused Equity ETF 4.6 84 -14 5.3 -2.1
PBJ Invesco Food & Beverage ETF 4.4 57 13 7.4 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 39 6.9 -0.4
OCEN IQ Clean Oceans ETF 4.1 45 25 6.1 -1.3
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 31 9.7 +2.4
BATT Amplify Lithium & Battery Technology ETF 4.0 59 11 2.9 -4.5
FCA First Trust China AlphaDEX Fund 3.9 80 -10 8.0 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 10 4.9 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 55 15 6.0 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 24 5.6 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.6 79 -9 8.6 +1.2
XME SPDR S&P Metals & Mining ETF 3.6 35 35 5.6 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 20 12.0 +4.6
ABEQ Absolute Select Value ETF 3.5 85 -15 4.7 -2.7
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 18 7.2 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 16 7.0 -0.4
FXU First Trust Utilities AlphaDEX Fund 3.4 64 6 5.1 -2.3
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 62 4.9 -2.5
JCHI JPMorgan Active China ETF 3.4 65 5 14.7 +7.3
AVDV Avantis International Small Cap Value ETF 3.3 36 34 9.2 +1.8
ECML Euclidean Fundamental Value ETF 3.2 95 -25 11.5 +4.1
DMAT Global X Disruptive Materials ETF 3.2 59 11 6.4 -1.0
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 45 7.3 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 30 7.9 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 20 5.7 -1.7
PSR Invesco Active U.S. Real Estate Fund 3.1 35 35 7.9 +0.6
HELX Franklin Genomic Advancements ETF 3.1 50 20 -0.3 -7.7
GOEX Global X Gold Explorers ETF 3.1 65 5 2.3 -5.1
MAGA Point Bridge America First ETF 3.1 72 -2 5.8 -1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 30 5.2 -2.2
FCPI Fidelity Stocks for Inflation ETF 3.0 15 55 7.5 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 15 5.7 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 10 8.3 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -9 4.4 -3.0
VRAI Virtus Real Asset Income ETF 3.0 55 15 10.4 +3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 25 10.6 +3.2
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 12 8.4 +1.0
JXI iShares Global Utilities ETF 3.0 43 27 5.5 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -5 4.9 -2.5
VPU Vanguard Utilities ETF 2.9 9 61 4.9 -2.5
FIDI Fidelity International High Dividend ETF 2.9 18 52 8.6 +1.2
IFRA iShares U.S. Infrastructure ETF 2.8 30 40 6.3 -1.1
SETM Sprott Energy Transition Materials ETF 2.8 65 5 2.0 -5.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 30 7.2 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 0 11.3 +3.9
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 25 6.1 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 21 6.6 -0.7
FXI iShares China Large-Cap ETF 2.7 74 -4 18.1 +10.7
GDXJ VanEck Junior Gold Miners ETF 2.7 52 18 3.4 -4.0
AUMI Themes Gold Miners ETF 2.7 35 35 3.4 -4.0
CGDV Capital Group Dividend Value ETF 2.6 33 37 4.6 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 29 6.4 -1.0
BLES Inspire Global Hope ETF 2.5 61 9 6.7 -0.7
IDU iShares U.S. Utilities ETF 2.4 40 30 4.4 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 55 7.6 +0.3
DWX SPDR S&P International Dividend ETF 2.4 45 25 6.2 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 70 12.2 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 46 8.2 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 22 8.4 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -15 3.9 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 15 12.4 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 52 7.7 +0.3
EPI WisdomTree India Earnings Fund 2.3 85 -15 5.2 -2.2
GLIN VanEck India Growth Leaders ETF 2.3 77 -7 6.8 -0.5
JHID John Hancock International High Dividend ETF 2.3 46 24 9.4 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 6.2 -1.2
VIDI Vident International Equity Strategy ETF 2.2 61 9 10.7 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 11 11.0 +3.6
DISV Dimensional International Small Cap Value ETF 2.2 42 28 8.8 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 21 5.7 -1.7
ICAP InfraCap Equity Income Fund ETF 2.2 171 -101 6.3 -1.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 63 7.6 +0.2
WDNA WisdomTree BioRevolution Fund 2.2 45 25 -1.2 -8.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 11 9.7 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 -5 7.6 +0.3
DIVL Madison Dividend Value ETF 2.1 65 5 5.9 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 6.4 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 50 6.8 -0.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 34 9.5 +2.1
IYK iShares U.S. Consumer Staples ETF 2.0 40 30 6.5 -0.9
SDIV Global X Superdividend ETF 2.0 58 12 42.4 +35.0
FTDS First Trust Dividend Strength ETF 2.0 70 0 7.9 +0.5
XLU Utilities Select Sector SPDR Fund 2.0 8 62 4.8 -2.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -6 5.1 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 30 7.3 -0.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 30 5.3 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 5 4.8 -2.5
PRAY FIS Christian Stock Fund 2.0 69 1 5.2 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 5 5.4 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 30 5.4 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 3 10.1 +2.7
DVYE iShares Emerging Markets Dividend ETF 1.9 49 21 18.6 +11.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -10 11.9 +4.5
EQRR ProShares Equities for Rising Rates ETF 1.9 35 35 8.2 +0.8
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 58 9.0 +1.6
OSCV Opus Small Cap Value ETF 1.9 79 -9 6.6 -0.7
GINX SGI Enhanced Global Income ETF 1.8 98 -28 7.1 -0.3
BIBL Inspire 100 ETF 1.8 35 35 5.0 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 23 5.7 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 41 6.4 -1.0
CGV Conductor Global Equity Value ETF 1.8 130 -60 8.3 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 3 13.7 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 50 9.7 +2.4
XLRE Real Estate Select Sector SPDR Fund 1.7 8 62 7.6 +0.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.3 -1.0
PEXL Pacer US Export Leaders ETF 1.7 60 10 4.4 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 32 9.1 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 64 8.1 +0.8
MBOX Freedom Day Dividend ETF 1.7 39 31 7.4 +0.1
OAIM OneAscent International Equity ETF 1.7 95 -25 5.6 -1.8
SGDM Sprott Gold Miners ETF 1.7 50 20 2.7 -4.7
JPRE JPMorgan Realty Income ETF 1.7 50 20 8.2 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 12 11.6 +4.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 13 8.5 +1.1
NORW Global X MSCI Norway ETF 1.7 50 20 10.7 +3.3
ENOR iShares MSCI Norway ETF 1.7 53 17 11.0 +3.6
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 21 9.7 +2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 -10 5.0 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 55 4.1 -3.3
AGQI First Trust Active Global Quality Income ETF 1.6 85 -15 4.8 -2.6
USRD Themes US R&D Champions ETF 1.6 29 41 4.4 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 18 5.6 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.5 -1.9
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 31 5.0 -2.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 40 6.7 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 5 6.4 -1.0
WCEO Hypatia Women CEO ETF 1.6 85 -15 3.8 -3.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 47 6.8 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 41 10.6 +3.3
MCHI iShares MSCI China ETF 1.6 59 11 16.9 +9.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 5 -1.4 -8.7
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 52 9.7 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 30 7.6 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 11 9.0 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.6 13 57 11.1 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 45 11.3 +4.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 66 6.1 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 40 13.7 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 10 7.3 -0.1
KALL KraneShares MSCI All China Index ETF 1.6 49 21 15.1 +7.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 10 7.4 +0.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 6.6 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -36 12.9 +5.5
SYLD Cambria Shareholder Yield ETF 1.5 59 11 12.1 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 61 6.1 -1.3
IQRA IQ CBRE Real Assets ETF 1.5 65 5 5.6 -1.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 42 9.5 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 66 6.2 -1.2
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 7.6 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 55 9.7 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 60 9.7 +2.4
SWP SWP Growth & Income ETF 1.4 99 -29 4.1 -3.3
DFIV Dimensional International Value ETF 1.4 27 43 9.6 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 55 6.1 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 64 4.0 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -10 6.2 -1.2
FLCH Franklin FTSE China ETF 1.4 19 51 15.4 +8.0
FVAL Fidelity Value Factor ETF 1.4 15 55 6.8 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 28 6.4 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -10 9.3 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 32 7.7 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 35 7.8 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 43 8.9 +1.5
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.2 -0.2
FILL iShares MSCI Global Energy Producers ETF 1.3 39 31 11.8 +4.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 55 7.8 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 10 5.7 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 7.6 +0.3
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 62 7.6 +0.2
LIVR Intelligent Livermore ETF 1.3 69 1 5.3 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 11 14.9 +7.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 32 9.5 +2.1
IYR iShares U.S. Real Estate ETF 1.3 40 30 7.4 +0.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 32 9.2 +1.9
SCHH Schwab U.S. REIT ETF 1.3 7 63 8.0 +0.6
VO Vanguard Mid-Cap ETF 1.3 4 66 5.8 -1.6
DVY iShares Select Dividend ETF 1.3 38 32 9.1 +1.7
OPTZ Optimize Strategy Index ETF 1.3 50 20 4.6 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 26 11.6 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 55 6.6 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 41 8.2 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 50 8.9 +1.5
PTL Inspire 500 ETF 1.2 9 61 5.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 61 6.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 35 6.7 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 41 4.4 -2.9
GXC SPDR S&P China ETF 1.2 59 11 14.9 +7.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 52 7.0 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 6.0 -1.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 55 6.1 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 11 5.9 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 45 12.4 +5.0
IWR iShares Russell Midcap ETF 1.2 19 51 5.8 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 52 8.8 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 20 10.7 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 45 7.8 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 21 9.6 +2.2
DFLV Dimensional US Large Cap Value ETF 1.2 22 48 7.8 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -2.9 -10.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 1 6.9 -0.4
PKW Invesco Buyback Achievers ETF 1.2 62 8 7.2 -0.1
VBR Vanguard Small Cap Value ETF 1.2 7 63 9.2 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 55 6.9 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 55 8.8 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 58 8.1 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 60 9.0 +1.6
VWID Virtus WMC International Dividend ETF 1.1 49 21 8.4 +1.1
VNQ Vanguard Real Estate ETF 1.1 13 57 7.4 +0.0
RODE Hartford Multifactor Diversified International ETF 1.1 29 41 11.5 +4.1
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 41 12.5 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 41 6.9 -0.5
DFIS Dimensional International Small Cap ETF 1.1 39 31 7.2 -0.2
DXIV Dimensional International Vector Equity ETF 1.1 34 36 7.7 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -20 7.0 -0.4
BKF iShares MSCI BIC ETF 1.1 69 1 13.3 +5.9
STXV Strive 1000 Value ETF 1.1 18 52 8.0 +0.6
DFIC Dimensional International Core Equity 2 ETF 1.1 23 47 7.3 -0.1
WWJD Inspire International ETF 1.1 80 -10 7.2 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 15 4.8 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 35 6.0 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 63 10.1 +2.7
EWD iShares MSCI Sweden ETF 1.1 54 16 5.2 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 50 7.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 30 5.9 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 7 13.5 +6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 21 15.2 +7.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 64 9.3 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 60 5.1 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 58 5.9 -1.5
IWN iShares Russell 2000 Value ETF 1.0 24 46 7.1 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.0 10 60 7.1 -0.3
CZAR Themes Natural Monopoly ETF 1.0 35 35 5.7 -1.7
EWA iShares MSCI Australia ETF 1.0 50 20 5.6 -1.8
FLAU Franklin FTSE Australia ETF 1.0 9 61 6.0 -1.4
FLDZ RiverNorth Patriot ETF 1.0 75 -5 6.1 -1.2
AVDS Avantis International Small Cap Equity ETF 1.0 30 40 7.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 53 7.1 -0.3
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -25 7.7 +0.3
AFK VanEck Africa Index ETF 1.0 98 -28 11.1 +3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 10 3.1 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 31 9.6 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 45 7.7 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 46 6.3 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 40 8.5 +1.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 48 7.5 +0.1
STXM Strive Mid-Cap ETF 1.0 18 52 6.1 -1.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 10 7.3 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 58 7.4 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -10 10.4 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 12 7.1 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 60 4.3 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 22 4.4 -3.0
ITB iShares U.S. Home Construction ETF 1.0 40 30 11.4 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 21 9.1 +1.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 39 10.3 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 66 6.6 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 50 2.3 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 6.5 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 14 10.8 +3.4
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 23 8.8 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 50 7.8 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 55 7.9 +0.5
AVES Avantis Emerging Markets Value ETF 0.9 36 34 10.8 +3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 51 5.8 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 23 8.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 10 4.0 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 31 15.7 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 63 6.0 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 60 4.2 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 10 6.8 -0.6
NIXT Research Affiliates Deletions ETF 0.9 9 61 8.7 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 30 10.2 +2.9
IJR iShares Core S&P Small Cap ETF 0.9 6 64 7.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 40 7.7 +0.3
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -20 9.7 +2.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 4.4 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 33 8.3 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 32 10.1 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -3 10.9 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 23 9.1 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 52 8.0 +0.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 11 7.4 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 15 7.6 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 9 5.8 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 45 5.5 -1.9
NUDV Nuveen ESG Dividend ETF 0.9 26 44 7.6 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 18 6.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 50 6.2 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.9 33 37 8.2 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 67 7.6 +0.3
ISRA VanEck Israel ETF 0.8 59 11 7.1 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 44 6.4 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 63 7.6 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 35 9.6 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 45 9.9 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 5 3.5 -3.9
ECON Columbia Emerging Markets Consumer ETF 0.8 49 21 11.5 +4.1
CVAR Cultivar ETF 0.8 87 -17 6.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.7 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 7.6 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 41 5.3 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 21 4.7 -2.7
PY Principal Value ETF 0.8 15 55 7.3 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 45 5.5 -1.9
VAMO Cambria Value & Momentum ETF 0.8 61 9 5.8 -1.6
RFFC ALPS Active Equity Opportunity ETF 0.8 48 22 4.3 -3.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 7.0 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 50 10.5 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 8.9 +1.5
COWZ Pacer US Cash Cows 100 ETF 0.8 49 21 9.6 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -10 8.7 +1.3
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 10 4.9 -2.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 23 5.3 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 45 11.1 +3.7
IUSV iShares Core S&P US Value ETF 0.8 4 66 6.4 -1.0
AVUS Avantis U.S. Equity ETF 0.8 15 55 5.7 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 58 8.0 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 35 7.8 +0.4
IUS Invesco RAFI Strategic US ETF 0.8 19 51 6.8 -0.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 31 6.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 66 6.7 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 45 7.1 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 45 6.4 -1.0
INDY iShares India 50 ETF 0.8 89 -19 4.9 -2.4
VOOV Vanguard S&P 500 Value ETF 0.8 7 63 6.2 -1.2
IVE iShares S&P 500 Value ETF 0.7 18 52 6.1 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 66 6.2 -1.2
VTV Vanguard Value ETF 0.7 4 66 6.8 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 21 6.5 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 31 7.8 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 10 5.5 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 7.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 46 7.7 +0.3
EWU iShares MSCI United Kingdom ETF 0.7 50 20 8.1 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 31 9.9 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 0 4.6 -2.8
IWD iShares Russell 1000 Value ETF 0.7 19 51 6.4 -1.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 6.5 -0.9
SDY SPDR S&P Dividend ETF 0.7 35 35 6.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 10 9.6 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -10 8.0 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 46 7.5 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -10 14.4 +7.0
SCHD Schwab US Dividend Equity ETF 0.7 6 64 10.0 +2.6
VB Vanguard Small-Cap ETF 0.7 5 65 6.1 -1.3
BFOR ALPS Barron's 400 ETF 0.7 65 5 6.1 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 66 6.1 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 51 8.7 +1.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -15 4.0 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 5.0 -2.4
FLGB Franklin FTSE United Kingdom ETF 0.7 9 61 7.5 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 21 9.6 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 35 8.9 +1.5
EWC iShares MSCI Canada ETF 0.7 50 20 5.9 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 10 9.7 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 23 5.1 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -10 4.9 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 48 5.6 -1.8
FLIN Franklin FTSE India ETF 0.7 19 51 4.1 -3.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 32 8.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 50 5.5 -1.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 55 5.5 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 7.2 -0.2
IDX VanEck Indonesia Index ETF 0.6 57 13 7.2 -0.2
EIDO iShares MSCI Indonesia ETF 0.6 59 11 8.4 +1.0
DTH WisdomTree International High Dividend Fund 0.6 58 12 8.5 +1.1
HOMZ Hoya Capital Housing ETF 0.6 30 40 9.8 +2.4
ASLV Allspring Special Large Value ETF 0.6 35 35 6.5 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 59 10.5 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 10.2 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 5.9 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 45 5.3 -2.1
INEQ Columbia International Equity Income ETF 0.6 45 25 8.0 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 31 8.4 +1.0
PIN Invesco India ETF 0.6 78 -8 4.7 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 4 12.3 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 9.6 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 55 9.8 +2.4
TPIF Timothy Plan International ETF 0.6 62 8 6.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 5.5 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 63 9.8 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 57 10.2 +2.8
DEW WisdomTree Global High Dividend Fund 0.6 58 12 8.4 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 39 5.3 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 0 8.8 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 6.8 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 58 7.4 +0.0
NULC Nuveen ESG Large-Cap ETF 0.6 21 49 4.6 -2.7
AVDE Avantis International Equity ETF 0.6 23 47 7.2 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 35 10.2 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 61 7.8 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 8.9 +1.5
STXK Strive Small-Cap ETF 0.6 18 52 5.8 -1.6
IDV iShares International Select Dividend ETF 0.6 51 19 10.6 +3.3
DXUV Dimensional US Vector Equity ETF 0.6 28 42 6.2 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 55 8.9 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 9.2 +1.8
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.5 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 8.9 +1.5
DIHP Dimensional International High Profitability ETF 0.6 29 41 7.0 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -5 7.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 15 6.2 -1.1
DURA VanEck Durable High Dividend ETF 0.6 29 41 8.7 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 7.4 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 46 7.3 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -5 7.1 -0.3
FRNW Fidelity Clean Energy ETF 0.6 39 31 2.8 -4.6
PBD Invesco Global Clean Energy ETF 0.6 75 -5 -0.4 -7.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 4 1.2 -6.2
ENZL iShares MSCI New Zealand ETF 0.6 50 20 3.8 -3.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 16 5.6 -1.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 61 4.9 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -2 6.6 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.4 -0.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -25 5.2 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 58 7.6 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 10 8.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 5.0 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 50 6.3 -1.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 42 7.2 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 4.4 -3.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 6.5 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 52 5.1 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 67 7.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 63 7.5 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 55 5.4 -2.0
RSSL Global X Russell 2000 ETF 0.5 8 62 4.2 -3.2
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 9.7 +2.3
INDA iShares MSCI India ETF 0.5 65 5 4.6 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 53 5.6 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 45 5.6 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 26 10.5 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 8.1 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 8.0 +0.7
IWM iShares Russell 2000 ETF 0.5 19 51 4.1 -3.3
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.7 -0.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.6 -5.8
VTWO Vanguard Russell 2000 ETF 0.5 7 63 4.2 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 15 10.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 53 5.5 -1.9
VYMI Vanguard International High Dividend Yield ETF 0.5 17 53 9.5 +2.1
EFV iShares MSCI EAFE Value ETF 0.5 34 36 9.0 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 9.4 +2.1
EIS iShares MSCI Israel ETF 0.5 58 12 7.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 61 5.2 -2.2
KRMA Global X Conscious Companies ETF 0.5 43 27 5.8 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 10 7.6 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 5.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 5.0 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 11 8.6 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 40 6.7 -0.7
ACVF American Conservative Values ETF 0.5 75 -5 4.4 -3.0
COLO Global X MSCI Colombia ETF 0.5 62 8 16.3 +8.9
GVAL Cambria Global Value ETF 0.5 68 2 10.4 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 59 6.5 -0.9
CCMG CCM Global Equity ETF 0.5 34 36 8.4 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 9.9 +2.6
FEGE First Eagle Global Equity ETF 0.5 79 -9 6.7 -0.7
MVPA Miller Value Partners Appreciation ETF 0.5 60 10 9.7 +2.4
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 11 2.3 -5.1
WLDR Affinity World Leaders Equity ETF 0.5 67 3 7.5 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.7 -2.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 6.2 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 50 5.6 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 31 7.4 +0.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 8.5 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 35 5.1 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 5 11.7 +4.3
SFYX SoFi Next 500 ETF 0.5 0 70 5.8 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 25 6.6 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.3 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.5 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 30 6.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 64 7.0 -0.4
EBI Longview Advantage ETF 0.5 35 35 6.5 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 34 4.8 -2.6
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.7 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 66 5.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 4.6 -2.8
PSC Principal U.S. Small-Cap ETF 0.5 38 32 6.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 5.7 -1.6
AVSD Avantis Responsible International Equity ETF 0.5 23 47 5.5 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 63 5.0 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 6.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.8 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.7 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 7.5 +0.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 20 6.8 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -10 6.0 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -10 7.3 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.4 43 27 12.8 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 38 4.9 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 4.8 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.8 -2.6
VOTE TCW Transform 500 ETF 0.4 5 65 4.8 -2.6
GLOF iShares Global Equity Factor ETF 0.4 20 50 6.4 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 62 6.1 -1.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 58 5.0 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 58 5.9 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 5.1 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 25 4.3 -3.1
GVLU Gotham 1000 Value ETF 0.4 50 20 9.0 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 5.1 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 31 6.7 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.8 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.4 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 63 7.6 +0.3
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 27 6.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.6 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 37 9.5 +2.1
VXUS Vanguard Total International Stock ETF 0.4 5 65 7.7 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 40 9.8 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -2 -0.9 -8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 4.0 -3.4
NIKL Sprott Nickel Miners ETF 0.4 75 -5 8.2 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 8.4 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -55 5.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 4.8 -2.6
EQIN Columbia US Equity Income ETF 0.4 35 35 6.9 -0.5
VXF Vanguard Extended Market ETF 0.4 5 65 4.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.6 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 66 7.9 +0.5
HWAY Themes US Infrastructure ETF 0.4 29 41 6.0 -1.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 9.6 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 55 5.9 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 20 7.2 -0.2
FLLA Franklin FTSE Latin America ETF 0.4 19 51 12.7 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 7.4 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 4.5 -2.9
IGRO iShares International Dividend Growth ETF 0.4 15 55 7.2 -0.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 7.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.7 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 41 7.8 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.7 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 21 5.5 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 7.7 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 4.6 -2.8
DWMF WisdomTree International Multifactor Fund 0.4 38 32 7.1 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 55 7.2 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 12 8.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 4.1 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 35 9.4 +2.0
SMMD iShares Russell 2500 ETF 0.4 15 55 6.1 -1.3
ILCV iShares Morningstar Value ETF 0.4 4 66 6.3 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 12 7.5 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 36 7.4 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.5 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.1 -2.3
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.7 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 9.6 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 51 6.3 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 7.3 -0.1
DWM WisdomTree International Equity Fund 0.4 48 22 7.3 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 5.8 -1.6
VT Vanguard Total World Stock ETF 0.4 6 64 5.7 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 11 11.9 +4.5
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.8 -2.6
PBUS Invesco MSCI USA ETF 0.4 4 66 4.8 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 66 6.8 -0.6
IWV iShares Russell 3000 ETF 0.4 20 50 4.7 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 60 4.9 -2.5
ACWI iShares MSCI ACWI ETF 0.3 32 38 5.4 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 4.6 -2.8
VTHR Vanguard Russell 3000 ETF 0.3 7 63 4.8 -2.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 4.9 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 29 8.4 +1.1
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.7 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 28 4.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 4.8 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 41 8.3 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -19 10.0 +2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 10 6.9 -0.5
ACES ALPS Clean Energy ETF 0.3 55 15 -3.0 -10.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 41 12.5 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 64 2.8 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 4.0 -3.4
SPY SPDR S&P 500 ETF Trust 0.3 9 61 4.8 -2.6
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.8 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 11 7.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 41 6.4 -1.0
TOK iShares MSCI Kokusai ETF 0.3 26 44 4.9 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 5.2 -2.1
GQI Natixis Gateway Quality Income ETF 0.3 34 36 5.1 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 43 7.0 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 9.8 +2.4
IWB iShares Russell 1000 ETF 0.3 15 55 4.8 -2.6
IVV iShares Core S&P 500 ETF 0.3 3 67 4.9 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 68 4.9 -2.5
VOO Vanguard S&P 500 ETF 0.3 3 67 4.9 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 40 7.3 -0.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.9 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 8.1 +0.7
SCHK Schwab 1000 Index ETF 0.3 5 65 4.9 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 58 5.4 -2.0
MGV Vanguard Mega Cap Value ETF 0.3 7 63 6.6 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 7.1 -0.3
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.6 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 5.9 -1.5
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.8 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 38 6.1 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.5 -2.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -10 9.0 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 5.4 -2.0
URTH iShares MSCI World ETF 0.3 24 46 5.0 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 52 4.5 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 5.4 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 12 7.1 -0.3
STRV Strive 500 ETF 0.3 5 65 4.7 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.3 -2.1
TTAC FCF US Quality ETF 0.3 59 11 6.5 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -10 5.8 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 10 3.9 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 35 7.5 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 35 4.1 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 41 7.5 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 34 10.8 +3.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -10 17.8 +10.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 9.3 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 4.7 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 55 5.3 -2.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 6.4 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 8.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.9 -1.5
VV Vanguard Large-Cap ETF 0.3 4 66 4.8 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 67 7.0 -0.4
IWX iShares Russell Top 200 Value ETF 0.3 20 50 6.2 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 40 6.1 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 4.6 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 24 6.5 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 55 4.6 -2.8
ICLN iShares Global Clean Energy ETF 0.3 41 29 4.5 -2.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 61 6.2 -1.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 6.9 -0.5
XCEM Columbia EM Core ex-China ETF 0.3 16 54 7.8 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 50 6.8 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 61 7.1 -0.3
AVIV Avantis International Large Cap Value ETF 0.3 25 45 8.4 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 6.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 5.2 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 48 6.2 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 6.8 -0.6
IXC iShares Global Energy ETF 0.3 44 26 10.4 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 4.0 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 6.3 -1.1
IEUR iShares Core MSCI Europe ETF 0.3 11 59 7.3 -0.1
OALC OneAscent Large Cap Core ETF 0.3 86 -16 4.1 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 6.6 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 5.5 -1.9
IEV iShares Europe ETF 0.3 67 3 6.7 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -40 6.4 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.6 -1.8
DIVB iShares Core Dividend ETF 0.3 5 65 8.1 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 55 4.8 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.9 -1.5
FLEE Franklin FTSE Europe ETF 0.3 9 61 7.1 -0.3
VGK Vanguard FTSE Europe ETF 0.3 6 64 7.4 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -20 4.0 -3.4
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.6 -3.8
AIEQ AI Powered Equity ETF 0.3 75 -5 3.7 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 5.5 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 5.6 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 60 4.9 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 35 16.9 +9.5
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.9 -0.5
SPEU SPDR Portfolio Europe ETF 0.3 7 63 7.3 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 58 5.8 -1.6
SCHF Schwab International Equity ETF 0.3 6 64 7.1 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 50 5.0 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.5 -2.9
EFA iShares MSCI EAFE ETF 0.3 35 35 6.5 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 55 5.9 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 51 5.3 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 61 9.2 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 50 6.3 -1.1
IQSI IQ Candriam International Equity ETF 0.3 15 55 6.5 -0.9
VPL Vanguard FTSE Pacific ETF 0.2 7 63 6.6 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -18 8.3 +0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 10 10.7 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 21 4.6 -2.8
SFY SoFi Select 500 ETF 0.2 0 70 4.3 -3.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 65 5.5 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 8.2 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 4.5 -2.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 5.6 -1.8
RVRB Reverb ETF 0.2 30 40 4.5 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 53 13.3 +6.0
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.5 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.7 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 5.4 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 2.8 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 28 5.3 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 7.4 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.8 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 28 7.3 -0.1
OIH VanEck Oil Services ETF 0.2 35 35 4.9 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 30 5.1 -2.3
IWC iShares Micro-Cap ETF 0.2 60 10 -0.8 -8.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 25 4.7 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 35 3.2 -4.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 3.5 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -19 4.8 -2.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 4.8 -2.6
AVUQ Avantis U.S. Quality ETF 0.2 15 55 4.3 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 47 5.9 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 4.9 -2.5
VSGX Vanguard ESG International Stock ETF 0.2 10 60 7.4 +0.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.0 -0.4
VDC Vanguard Consumer Staples ETF 0.2 9 61 5.9 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.6 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 8.0 +0.6
PFM Invesco Dividend Achievers ETF 0.2 53 17 5.2 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 50 6.6 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -25 11.3 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.5 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 62 5.6 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 48 5.8 -1.6
GWX SPDR S&P International Small Cap ETF 0.2 40 30 5.9 -1.5
HDV iShares Core High Dividend ETF 0.2 8 62 7.3 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 6.0 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 40 5.4 -2.0
FDMO Fidelity Momentum Factor ETF 0.2 15 55 3.6 -3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 7.6 +0.3
GSPY Gotham Enhanced 500 ETF 0.2 50 20 5.2 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 35 6.4 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 7.9 +0.5
QINT American Century Quality Diversified International ETF 0.2 39 31 7.2 -0.2
INTF iShares International Equity Factor ETF 0.2 15 55 7.5 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 20 6.6 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 50 6.2 -1.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 12.8 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.8 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 55 9.1 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 6.9 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 8.3 +0.9
JAVA JPMorgan Active Value ETF 0.1 44 26 6.4 -1.0
MGC Vanguard Mega Cap ETF 0.1 7 63 4.6 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.9 -1.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 5.4 -2.0
IWL iShares Russell Top 200 ETF 0.1 15 55 4.5 -2.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 4.5 -2.9
VEGN US Vegan Climate ETF 0.1 60 10 4.3 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 7.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.9 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 7.5 +0.1
STXG Strive 1000 Growth ETF 0.1 18 52 3.8 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 3.6 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 58 4.5 -2.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.6 -2.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 63 1.9 -5.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 10.2 +2.9
IGF iShares Global Infrastructure ETF 0.1 41 29 4.6 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.9 -1.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 4.7 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 4.0 -3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 22 7.1 -0.3
VIS Vanguard Industrials ETF 0.1 9 61 4.5 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 41 6.5 -0.9
VDE Vanguard Energy ETF 0.1 9 61 9.2 +1.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 4 11.4 +4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 11 10.2 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 28 7.2 -0.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 62 9.3 +1.9
IWO iShares Russell 2000 Growth ETF 0.1 24 46 1.2 -6.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 7.0 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 1.4 -6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 35 7.2 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 45 5.3 -2.1
FRDM Freedom 100 Emerging Markets ETF 0.1 49 21 7.7 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 12 6.9 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 28 9.7 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.6 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 37 8.1 +0.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 21 5.6 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.8 +0.4
JGRO JPMorgan Active Growth ETF 0.0 44 26 3.3 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.0 -0.3
FLJP Franklin FTSE Japan ETF 0.0 9 61 6.1 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 25 6.7 -0.7
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 61 5.7 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 21 12.0 +4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 12 9.9 +2.5
DUHP Dimensional US High Profitability ETF 0.0 21 49 6.4 -1.0

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 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.4 %
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.