First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Indxx Global Natural Resources Income ETF tracks the price and yield performance, before fees and expenses, to the Indxx Global Natural Resources Income Index.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 11, 2010
Assets (mns) $189
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) $31,735
Large cap (>$10bn) 78.3%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 4.6%
Developed mkts 64.4%
Emerging mkts 35.7%

TOP TEN HOLDINGS
PETROLEO BRASILEIRO S.A.-ADR 9.2 %
WOODSIDE ENERGY GROUP LTD 7.8 %
ARCHER-DANIELS-MIDLAND CO 7.4 %
AGNICO-EAGLE MINES LTD 7.1 %
NUTRIEN LTD. 6.2 %
ECOPETROL SA-SPONSORED ADR 4.6 %
TYSON FOODS INC-CL A 3.8 %
GOLD FIELDS LTD-SPONS ADR 3.6 %
SUZANO SA SPONSORED ADR 3.5 %
CF INDUSTRIES HOLDINGS INC 3.4 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.5 %
CANADA 14.5 %
AUSTRALIA 13.5 %
BRAZIL 13.1 %
CHINA 9.8 %
COLOMBIA 4.6 %
SOUTH AFRICA 3.6 %
BRITAIN 3.4 %
INDIA 2.7 %
NORWAY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 7.5% 8.5% -0.1% -1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 39%
MSCI EAFE 0.93 56%
MSCI Emg. Mkts. 0.82 47%

Technical Indicators
Recent close $13.47
30d moving avg. $12.59
Annualized volatility 21.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,631

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 10.6%


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 21.4 53 17 9.4 -1.2
GDX VanEck Gold Miners ETF 16.9 51 19 4.7 -6.0
BRAZ Global X Brazil Active ETF 12.2 75 -5 10.3 -0.3
VEGI iShares MSCI Agriculture Producers ETF 12.0 39 31 9.2 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 11.2 60 10 6.3 -4.3
KROP Global X AgTech & Food Innovation ETF 11.0 50 20 4.7 -5.9
HAP VanEck Natural Resources ETF 10.2 50 20 9.5 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 24 8.8 -1.8
ILF iShares Latin America 40 ETF 9.9 48 22 10.3 -0.3
GNR SPDR S&P Global Natural Resources ETF 9.5 40 30 9.2 -1.4
COPX Global X Copper Miners ETF 9.2 65 5 6.9 -3.7
NANR SPDR S&P North American Natural Resources ETF 8.3 35 35 6.6 -4.0
LNGG Roundhill Alerian LNG ETF 7.8 65 5 8.5 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 7.7 59 11 9.7 -0.9
FXZ First Trust Materials AlphaDEX Fund 6.9 61 9 10.2 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.1 67 3 17.5 +6.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.0 85 -15 8.1 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 30 6.8 -3.8
FCA First Trust China AlphaDEX Fund 5.8 80 -10 17.6 +7.0
GMET VanEck Green Metals ETF 5.8 63 7 9.8 -0.8
DVYE iShares Emerging Markets Dividend ETF 5.7 49 21 16.6 +6.0
AQWA Global X Clean Water ETF 5.6 50 20 4.3 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.5 85 -15 1.9 -8.7
EFRA iShares Environmental Infrastructure and Industrials ETF 5.3 47 23 5.2 -5.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 13 9.7 -0.9
FXI iShares China Large-Cap ETF 5.2 74 -4 9.6 -1.1
PHO Invesco Water Resources ETF 5.1 60 10 4.3 -6.3
FIW First Trust Water ETF 5.1 53 17 4.5 -6.1
EBLU Ecofin Global Water ESG Fund 5.1 40 30 3.9 -6.7
CGW Invesco S&P Global Water Index ETF 5.1 57 13 3.8 -6.9
IVEG iShares Emergent Food and AgTech Multisector ETF 5.0 47 23 8.3 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.0 40 30 7.6 -3.1
EWA iShares MSCI Australia ETF 4.7 50 20 5.3 -5.3
HKND Humankind US Stock ETF 4.7 11 59 7.0 -3.7
DEM WisdomTree Emerging Markets High Dividend Fund 4.7 63 7 12.9 +2.3
IYM iShares U.S. Basic Materials ETF 4.7 40 30 6.7 -3.9
VRAI Virtus Real Asset Income ETF 4.6 55 15 8.6 -2.0
FTAG First Trust Indxx Global Agriculture ETF 4.6 70 0 9.1 -1.5
ZIG Acquirers Fund 4.6 84 -14 14.1 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -15 4.9 -5.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 1 8.3 -2.3
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 4 12.1 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 7 6.5 -4.1
FLAU Franklin FTSE Australia ETF 4.3 9 61 5.8 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.2 79 -9 10.3 -0.3
DMAT Global X Disruptive Materials ETF 4.1 59 11 9.9 -0.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 20 9.6 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 70 10.6 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 20 11.6 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 35 8.8 -1.8
FCG First Trust Natural Gas ETF 3.5 60 10 9.2 -1.4
CVAR Cultivar ETF 3.5 87 -17 6.9 -3.7
KONG Formidable Fortress ETF 3.4 89 -19 6.2 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 15 11.8 +1.1
RPV Invesco S&P 500 Pure Value ETF 3.4 35 35 9.9 -0.8
RING iShares MSCI Global Gold Miners ETF 3.4 39 31 5.7 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 10 8.0 -2.7
SETM Sprott Energy Transition Materials ETF 3.3 65 5 5.3 -5.3
PBJ Invesco Food & Beverage ETF 3.3 57 13 5.4 -5.2
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 23 5.4 -5.3
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 26 11.7 +1.1
PID Invesco International Dividend Achievers ETF 3.2 53 17 6.7 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.2 41 29 7.3 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.1 19 51 5.8 -4.8
HJEN Direxion Hydrogen ETF 3.1 45 25 -3.2 -13.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 35 2.3 -8.3
WDNA WisdomTree BioRevolution Fund 3.1 45 25 -4.5 -15.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 35 6.0 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 10 9.5 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 0 11.4 +0.8
AFK VanEck Africa Index ETF 3.0 98 -28 10.0 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 31 12.5 +1.9
SPGP Invesco S&P 500 GARP ETF 3.0 34 36 8.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.9 15 55 8.6 -2.0
PIO Invesco Global Water ETF 2.9 75 -5 4.9 -5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 25 -3.3 -13.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 45 11.9 +1.3
GLIN VanEck India Growth Leaders ETF 2.7 77 -7 5.3 -5.3
EPI WisdomTree India Earnings Fund 2.7 85 -15 6.6 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 31 11.0 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.7 45 25 12.7 +2.1
IXC iShares Global Energy ETF 2.7 44 26 8.2 -2.4
SGDM Sprott Gold Miners ETF 2.7 50 20 5.9 -4.7
CGV Conductor Global Equity Value ETF 2.7 130 -60 11.3 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -36 8.9 -1.7
FBCV Fidelity Blue Chip Value ETF 2.6 59 11 7.1 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 15 8.0 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.6 39 31 12.7 +2.0
DFIV Dimensional International Value ETF 2.6 27 43 9.8 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -40 5.4 -5.2
FILL iShares MSCI Global Energy Producers ETF 2.5 39 31 9.0 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 10 14.7 +4.1
BNE Blue Horizon BNE ETF 2.5 87 -17 5.0 -5.6
VIDI Vident International Equity Strategy ETF 2.5 61 9 11.9 +1.3
MCHI iShares MSCI China ETF 2.5 59 11 8.9 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 55 7.0 -3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.5 20 50 10.7 +0.1
DIVL Madison Dividend Value ETF 2.4 65 5 6.1 -4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.4 49 21 12.4 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 30 7.2 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 39 7.4 -3.3
IYK iShares U.S. Consumer Staples ETF 2.4 40 30 6.4 -4.2
VDC Vanguard Consumer Staples ETF 2.3 10 60 6.0 -4.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 30 5.1 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 35 7.5 -3.2
AVES Avantis Emerging Markets Value ETF 2.3 36 34 12.1 +1.4
XLP Consumer Staples Select Sector SPDR Fund 2.2 9 61 5.9 -4.7
XLB Materials Select Sector SPDR Fund 2.2 9 61 5.8 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 50 10.0 -0.6
IVRA Invesco Real Assets ESG ETF 2.2 59 11 7.1 -3.5
DTH WisdomTree International High Dividend Fund 2.2 58 12 10.1 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 11 5.5 -5.1
FM iShares Frontier and Select EM ETF 2.2 80 -10 9.5 -1.1
SDIV Global X Superdividend ETF 2.2 58 12 17.6 +7.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -20 7.0 -3.7
CBSE Clough Select Equity ETF 2.2 85 -15 -2.3 -12.9
FXN First Trust Energy AlphaDEX Fund 2.2 62 8 3.4 -7.2
DIV Global X SuperDividend US ETF 2.2 45 25 7.8 -2.8
GXC SPDR S&P China ETF 2.1 59 11 9.0 -1.6
MXI iShares Global Materials ETF 2.1 41 29 6.6 -4.0
OSCV Opus Small Cap Value ETF 2.1 79 -9 6.4 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 20 10.5 -0.1
SMRI Bushido Capital US Equity ETF 2.1 71 -1 10.2 -0.4
SDY SPDR S&P Dividend ETF 2.1 35 35 6.3 -4.4
ROE Astoria US Quality Kings ETF 2.1 49 21 8.1 -2.5
FLCH Franklin FTSE China ETF 2.1 19 51 9.6 -1.0
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 23 10.7 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 22 5.6 -5.0
AVEM Avantis Emerging Markets Equity ETF 2.0 33 37 9.1 -1.5
SYLD Cambria Shareholder Yield ETF 2.0 59 11 11.5 +0.9
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 35 6.5 -4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 -10 6.1 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 61 9.8 -0.8
FTGS First Trust Growth Strength ETF 2.0 60 10 6.5 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -10 16.3 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 25 4.9 -5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 23 10.3 -0.4
VWID Virtus WMC International Dividend ETF 2.0 49 21 9.4 -1.2
EQRR ProShares Equities for Rising Rates ETF 2.0 35 35 7.8 -2.8
NORW Global X MSCI Norway ETF 1.9 50 20 7.5 -3.2
ENOR iShares MSCI Norway ETF 1.9 53 17 7.6 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 62 5.9 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 10 5.0 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 5 3.8 -6.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 1.9 69 1 1.3 -9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 0 9.2 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 41 10.5 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 50 8.0 -2.7
GURU Global X Guru Index ETF 1.9 75 -5 2.5 -8.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -25 11.4 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 10 8.0 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 11 8.2 -2.4
ECML Euclidean Fundamental Value ETF 1.8 95 -25 8.7 -1.9
JCHI JPMorgan Active China ETF 1.8 65 5 7.9 -2.7
MBOX Freedom Day Dividend ETF 1.8 39 31 7.7 -2.9
EV Mast Global Battery Recycling & Production ETF 1.8 65 5 12.8 +2.2
FMAT Fidelity MSCI Materials Index ETF 1.8 8 62 6.6 -4.1
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 12 11.6 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 50 6.4 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 12 12.9 +2.3
FTWO Strive FAANG 2.0 ETF 1.8 49 21 4.7 -5.9
VAW Vanguard Materials ETF 1.8 10 60 6.5 -4.1
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 45 7.0 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 11 12.0 +1.4
TTAI FCF International Quality ETF 1.7 59 11 7.4 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 57 9.1 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 43 9.0 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 12 8.0 -2.6
LITP Sprott Lithium Miners ETF 1.6 65 5 12.4 +1.8
LIT Global X Lithium & Battery Tech ETF 1.6 75 -5 10.2 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 3 9.2 -1.4
WOOD iShares Global Timber & Forestry ETF 1.6 42 28 9.6 -1.0
CUT Invesco MSCI Global Timber ETF 1.6 61 9 8.6 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 40 8.5 -2.1
FIDI Fidelity International High Dividend ETF 1.6 18 52 10.1 -0.5
AVDV Avantis International Small Cap Value ETF 1.6 36 34 8.0 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 5 12.8 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 63 7.5 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 22 9.4 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 35 9.9 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 10 5.1 -5.5
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 31 11.1 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 10 10.2 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 10 13.6 +3.0
FRDM Freedom 100 Emerging Markets ETF 1.5 49 21 7.3 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 20 7.9 -2.7
MAGA Point Bridge America First ETF 1.5 72 -2 6.3 -4.3
BKF iShares MSCI BIC ETF 1.5 69 1 7.1 -3.5
KALL KraneShares MSCI All China Index ETF 1.5 49 21 9.4 -1.3
GDVD R3 Global Dividend Growth ETF 1.5 88 -18 5.8 -4.8
VOE Vanguard Mid-Cap Value ETF 1.5 7 63 7.4 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 41 9.1 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -5 8.2 -2.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 35 6.1 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 64 7.9 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 21 5.8 -4.8
GVAL Cambria Global Value ETF 1.4 68 2 12.3 +1.7
KCAL Subversive Food Security ETF 1.4 75 -5 0.0 -10.6
VLUE iShares MSCI USA Value Factor ETF 1.4 15 55 10.7 +0.1
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 23 4.8 -5.8
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 40 5.7 -4.9
GVLU Gotham 1000 Value ETF 1.4 50 20 7.4 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 60 5.6 -5.0
KXI iShares Global Consumer Staples ETF 1.4 41 29 5.6 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 41 7.4 -3.2
FLCA Franklin FTSE Canada ETF 1.3 9 61 7.2 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 21 8.3 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -10 11.0 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 21 6.4 -4.3
DFEV Dimensional Emerging Markets Value ETF 1.3 43 27 10.9 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 44 7.1 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 16 6.2 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 37 7.2 -3.5
CN Xtrackers MSCI All China Equity ETF 1.3 50 20 8.7 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 32 8.2 -2.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 18 6.2 -4.4
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 25 9.5 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -5 4.9 -5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 90 -20 7.5 -3.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 11 2.9 -7.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 30 3.8 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 10 7.1 -3.5
IPDP Dividend Performers ETF 1.2 122 -52 4.9 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 50 8.6 -2.0
DIM WisdomTree International MidCap Dividend Fund 1.2 58 12 7.7 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.0 -4.7
PEXL Pacer US Export Leaders ETF 1.2 60 10 5.1 -5.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 48 7.8 -2.8
IGE iShares North American Natural Resources ETF 1.2 41 29 6.4 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 10.5 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 35 7.7 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 8 3.7 -6.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 26 10.3 -0.3
PY Principal Value ETF 1.1 15 55 7.5 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 41 6.2 -4.5
FEP First Trust Europe AlphaDEX Fund 1.1 80 -10 8.6 -2.0
DWMF WisdomTree International Multifactor Fund 1.1 38 32 7.3 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 10 6.0 -4.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 25 3.3 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -2 2.2 -8.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 31 6.6 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 10 5.7 -5.0
EPOL iShares MSCI Poland ETF 1.1 59 11 10.5 -0.1
RODE Hartford Multifactor Diversified International ETF 1.1 29 41 11.5 +0.9
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 23 5.7 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 35 5.7 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 40 7.8 -2.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 50 6.2 -4.4
DISV Dimensional International Small Cap Value ETF 1.0 42 28 9.2 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 18 7.6 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 36 10.6 +0.0
EEM iShares MSCI Emerging Markets ETF 1.0 69 1 7.0 -3.7
INDY iShares India 50 ETF 1.0 89 -19 3.7 -6.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 40 6.5 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 66 6.1 -4.5
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 47 8.8 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 21 6.7 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -5 7.6 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 61 8.0 -2.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 47 7.4 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 5 5.1 -5.5
VBR Vanguard Small Cap Value ETF 1.0 7 63 8.2 -2.4
DEW WisdomTree Global High Dividend Fund 1.0 58 12 9.1 -1.5
SUSA iShares MSCI USA ESG Select ETF 1.0 25 45 5.4 -5.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 57 10.6 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -10 6.5 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 30 7.1 -3.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 21 4.7 -6.0
DWM WisdomTree International Equity Fund 1.0 48 22 7.8 -2.8
ITB iShares U.S. Home Construction ETF 1.0 40 30 10.8 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 55 6.3 -4.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 45 5.0 -5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 28 7.5 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 45 6.9 -3.8
IFRA iShares U.S. Infrastructure ETF 1.0 30 40 6.3 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 41 6.1 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 35 9.0 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 35 7.6 -3.0
SCHE Schwab Emerging Markets Equity ETF 1.0 11 59 7.6 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -5 5.3 -5.3
IPAC iShares Core MSCI Pacific ETF 0.9 9 61 6.7 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 55 5.8 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 53 5.8 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 58 7.8 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 0 6.3 -4.3
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 58 8.7 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.9 22 48 9.7 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 30 7.8 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 11 5.6 -5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 50 6.9 -3.7
BLES Inspire Global Hope ETF 0.9 61 9 6.3 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 41 8.8 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 61 7.5 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 61 6.1 -4.5
AIEQ AI Powered Equity ETF 0.9 75 -5 6.1 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 50 6.7 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 45 8.7 -2.0
DRLL Strive U.S. Energy ETF 0.9 41 29 6.4 -4.2
DVY iShares Select Dividend ETF 0.9 38 32 9.1 -1.5
SFYX SoFi Next 500 ETF 0.9 0 70 5.6 -5.0
WWJD Inspire International ETF 0.9 80 -10 7.1 -3.5
VTWV Vanguard Russell 2000 Value ETF 0.9 15 55 5.8 -4.8
IWN iShares Russell 2000 Value ETF 0.9 24 46 5.6 -5.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 68 2 8.8 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -20 6.8 -3.8
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 22 7.7 -2.9
PIN Invesco India ETF 0.9 78 -8 3.8 -6.9
DIHP Dimensional International High Profitability ETF 0.9 29 41 6.9 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 4 7.2 -3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 39 6.4 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.9 8 62 7.6 -3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 55 7.6 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 52 7.6 -3.0
PSC Principal U.S. Small-Cap ETF 0.9 38 32 6.6 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 59 6.4 -4.2
BUL Pacer US Cash Cows Growth ETF 0.9 60 10 7.5 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 42 8.2 -2.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 28 6.2 -4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 38 7.6 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 55 6.0 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 11 9.6 -1.1
VPL Vanguard FTSE Pacific ETF 0.8 8 62 7.0 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 31 7.8 -2.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 7.7 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 51 7.2 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 56 6.2 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 21 4.8 -5.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 50 11.4 +0.8
FLIN Franklin FTSE India ETF 0.8 19 51 5.2 -5.4
VO Vanguard Mid-Cap ETF 0.8 4 66 5.8 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 32 8.6 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 10 4.1 -6.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 49 5.5 -5.1
YALL God Bless America ETF 0.8 65 5 3.6 -7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -13 9.0 -1.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 7.6 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.8 55 15 9.1 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 52 6.7 -3.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 66 6.1 -4.5
GLOF iShares Global Equity Factor ETF 0.8 20 50 7.1 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 28 6.8 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 31 10.8 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -19 9.0 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 55 6.9 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 5 7.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 28 6.6 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -3 11.7 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 23 10.7 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 35 8.3 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 32 8.3 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 44 6.0 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 46 7.8 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 23 4.1 -6.6
VTWO Vanguard Russell 2000 ETF 0.8 10 60 3.9 -6.8
IWM iShares Russell 2000 ETF 0.8 19 51 3.6 -7.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 52 6.9 -3.7
FLDZ RiverNorth Patriot ETF 0.7 75 -5 5.8 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 15 6.2 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 34 7.5 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 25 8.6 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 7.7 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 35 5.4 -5.2
SGDJ Sprott Junior Gold Miners ETF 0.7 50 20 5.2 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.7 52 18 4.8 -5.8
GOEX Global X Gold Explorers ETF 0.7 65 5 4.9 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 55 6.4 -4.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -5 -0.7 -11.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 57 7.2 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 31 6.9 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 55 7.5 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 40 7.6 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -10 10.0 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 33 8.7 -1.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 7.4 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 66 6.3 -4.3
SSLY Syntax Stratified SmallCap ETF 0.7 40 30 7.5 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -10 5.1 -5.5
JAVA JPMorgan Active Value ETF 0.7 44 26 6.3 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 45 8.8 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 47 6.6 -4.0
AVDE Avantis International Equity ETF 0.7 23 47 7.9 -2.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 31 7.4 -3.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 52 8.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 58 8.4 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 50 6.3 -4.3
IUS Invesco RAFI Strategic US ETF 0.7 19 51 7.3 -3.4
NUDV Nuveen ESG Dividend ETF 0.7 26 44 7.5 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 31 7.3 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 64 8.1 -2.5
SCHD Schwab US Dividend Equity ETF 0.6 6 64 9.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 63 5.7 -4.9
GWX SPDR S&P International Small Cap ETF 0.6 40 30 6.6 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 40 8.0 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 5.3 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 31 7.3 -3.3
INDA iShares MSCI India ETF 0.6 65 5 3.7 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 50 6.7 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 63 6.5 -4.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -5 4.9 -5.8
DIVB iShares Core Dividend ETF 0.6 5 65 8.0 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.5 -8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 6.7 -3.9
UIVM VictoryShares International Value Momentum ETF 0.6 35 35 10.7 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 55 1.7 -8.9
FPX First Trust US Equity Opportunities ETF 0.6 61 9 0.6 -10.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 7.1 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 58 7.7 -2.9
IWO iShares Russell 2000 Growth ETF 0.6 24 46 1.4 -9.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 52 9.3 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 55 8.2 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 55 9.4 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 51 6.5 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 50 4.5 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 45 7.1 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 61 6.0 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 10 7.9 -2.7
EMM Global X Emerging Markets ex-China ETF 0.6 75 -5 3.7 -6.9
VB Vanguard Small-Cap ETF 0.6 5 65 5.4 -5.2
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 40 6.6 -4.0
DFIS Dimensional International Small Cap ETF 0.6 39 31 6.7 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 40 7.5 -3.1
HART IQ Healthy Hearts ETF 0.6 45 25 5.3 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 30 0.0 -10.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 32 8.1 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 60 7.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 35 6.0 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 30 5.9 -4.7
EFV iShares MSCI EAFE Value ETF 0.6 34 36 9.1 -1.5
VAMO Cambria Value & Momentum ETF 0.6 61 9 9.6 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 63 6.9 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 8.5 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 46 6.2 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 62 7.2 -3.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 66 4.9 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 50 2.1 -8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.1 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 41 6.3 -4.3
INTF iShares International Equity Factor ETF 0.6 15 55 7.8 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 6.8 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 36 6.7 -3.9
AVIV Avantis International Large Cap Value ETF 0.5 25 45 8.9 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 67 8.2 -2.4
IJR iShares Core S&P Small Cap ETF 0.5 6 64 8.2 -2.4
IDX VanEck Indonesia Index ETF 0.5 57 13 7.9 -2.7
EIDO iShares MSCI Indonesia ETF 0.5 59 11 7.6 -3.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 36 5.1 -5.5
VIG Vanguard Dividend Appreciation ETF 0.5 6 64 5.8 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 31 9.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 64 7.3 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 9 7.2 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 45 6.7 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 28 0.0 -10.6
VIS Vanguard Industrials ETF 0.5 10 60 4.5 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 45 6.8 -3.8
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 62 4.7 -5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 12 5.6 -5.1
REVS Columbia Research Enhanced Value ETF 0.5 19 51 7.7 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 10 8.4 -2.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 41 5.8 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 29 6.7 -4.0
STXV Strive 1000 Value ETF 0.5 18 52 7.8 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 28 5.8 -4.8
VXUS Vanguard Total International Stock ETF 0.5 7 63 7.1 -3.5
IQIN IQ 500 International ETF 0.5 25 45 8.8 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -10 10.8 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 47 6.8 -3.9
FVAL Fidelity Value Factor ETF 0.5 15 55 7.5 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 40 6.8 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 60 6.9 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 55 7.6 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 67 7.0 -3.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 65 6.9 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 55 7.1 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 12 8.8 -1.8
IWR iShares Russell Midcap ETF 0.5 19 51 5.7 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 9 6.2 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 53 7.1 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 52 7.0 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 7.1 -3.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 5 4.3 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 9.1 -1.5
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -10 11.1 +0.5
ECH iShares MSCI Chile ETF 0.5 58 12 10.7 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 36 6.5 -4.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 55 5.2 -5.4
IQSI IQ Candriam International Equity ETF 0.5 15 55 6.4 -4.2
APIE ActivePassive International Equity ETF 0.5 45 25 7.7 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 0 1.8 -8.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 58 7.1 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 50 6.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 57 2.8 -7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 7.0 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 55 6.8 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -10 14.2 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 12 5.4 -5.3
JHID John Hancock International High Dividend ETF 0.5 46 24 11.5 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 18 5.4 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 45 10.0 -0.6
QINT American Century Quality Diversified International ETF 0.4 39 31 7.4 -3.2
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 50 7.1 -3.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 11 8.2 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 60 4.9 -5.7
BKIE BNY Mellon International Equity ETF 0.4 4 66 6.9 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 8.7 -1.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 63 2.7 -7.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 53 5.7 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 20 7.0 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 31 7.8 -2.8
ACES ALPS Clean Energy ETF 0.4 55 15 -5.0 -15.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 34 11.1 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 11 11.1 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 1.2 -9.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 23 9.8 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 10 4.7 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 10 9.0 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 66 6.7 -3.9
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 62 6.3 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 53 5.4 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 46 8.6 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 12 10.1 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.4 5 65 7.0 -3.6
FLLA Franklin FTSE Latin America ETF 0.4 19 51 11.7 +1.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 6.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.7 -4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 11 6.2 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 10 6.2 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 34 6.4 -4.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 62 6.7 -3.9
SCHF Schwab International Equity ETF 0.4 6 64 7.0 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 40 6.8 -3.8
IWD iShares Russell 1000 Value ETF 0.4 19 51 6.6 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 6.7 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 12 9.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 8.0 -2.6
AVUS Avantis U.S. Equity ETF 0.4 15 55 6.0 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 6.1 -4.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 8.1 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 50 6.8 -3.8
EFA iShares MSCI EAFE ETF 0.4 35 35 6.4 -4.2
VTV Vanguard Value ETF 0.4 4 66 7.0 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 55 6.1 -4.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 16 6.1 -4.5
VPU Vanguard Utilities ETF 0.4 10 60 6.2 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 42 6.9 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 5.0 -5.7
USVT US Value ETF 0.4 49 21 11.3 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 67 6.9 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 31 4.5 -6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 29 7.8 -2.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 0 3.6 -7.0
IPOS Renaissance International IPO ETF 0.4 80 -10 -168.9 -179.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 0 4.6 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 62 6.3 -4.3
ILCV iShares Morningstar Value ETF 0.4 4 66 6.7 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 55 8.7 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 55 6.0 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 5.6 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 58 5.1 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 40 12.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 55 7.4 -3.2
IVE iShares S&P 500 Value ETF 0.4 18 52 6.6 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 66 6.7 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 58 5.7 -4.9
XLI Industrial Select Sector SPDR Fund 0.4 9 61 4.4 -6.2
SFY SoFi Select 500 ETF 0.4 0 70 5.2 -5.5
VT Vanguard Total World Stock ETF 0.3 7 63 5.8 -4.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 55 5.5 -5.1
ESGN Columbia International ESG Equity Income ETF 0.3 45 25 9.0 -1.6
XCEM Columbia EM Core ex-China ETF 0.3 16 54 7.4 -3.3
PFM Invesco Dividend Achievers ETF 0.3 53 17 5.7 -4.9
ACWI iShares MSCI ACWI ETF 0.3 32 38 5.5 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 32 6.7 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 55 5.8 -4.8
IUSV iShares Core S&P US Value ETF 0.3 4 66 6.8 -3.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 8.8 -1.9
RVRB Reverb ETF 0.3 30 40 5.0 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 55 6.0 -4.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 39 8.9 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 5.4 -5.2
CGXU Capital Group International Focus Equity ETF 0.3 54 16 4.1 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 31 7.6 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 35 6.4 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 31 3.8 -6.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 51 6.2 -4.4
TPIF Timothy Plan International ETF 0.3 62 8 6.7 -3.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 21 1.7 -9.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 14 13.9 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 2 3.4 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 45 5.7 -5.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 55 5.6 -5.1
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.6 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 60 10 10.0 -0.6
GLIF AGF Global Infrastructure ETF 0.3 45 25 5.5 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 21 10.9 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 5.8 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 8.9 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 45 7.4 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 41 5.1 -5.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 58 5.4 -5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 50 5.0 -5.7
VXF Vanguard Extended Market ETF 0.3 6 64 3.9 -6.7
TTAC FCF US Quality ETF 0.3 59 11 6.5 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 20 3.6 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.6 -5.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 42 6.5 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 61 5.7 -5.0
TOK iShares MSCI Kokusai ETF 0.3 26 44 5.3 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 41 7.2 -3.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 19 6.8 -3.8
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 40 10.6 +0.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 6.9 -3.8
GSPY Gotham Enhanced 500 ETF 0.3 50 20 5.3 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 5.1 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 5.5 -5.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 60 5.3 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 5.0 -5.7
IWX iShares Russell Top 200 Value ETF 0.3 20 50 6.5 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -30 4.4 -6.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 51 6.4 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 5.6 -5.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 60 5.5 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 6.0 -4.6
URTH iShares MSCI World ETF 0.2 24 46 5.4 -5.2
WLDR Affinity World Leaders Equity ETF 0.2 67 3 8.5 -2.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.8 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 7.2 -3.4
DFUS Dimensional U.S. Equity ETF 0.2 9 61 5.1 -5.5
VTHR Vanguard Russell 3000 ETF 0.2 10 60 5.1 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 4.0 -6.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 39 5.2 -5.5
BFOR ALPS Barron's 400 ETF 0.2 65 5 6.6 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 5.1 -5.5
IWV iShares Russell 3000 ETF 0.2 20 50 5.0 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 55 7.6 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 67 5.4 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.7 -4.9
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 51 7.0 -3.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 34 4.1 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 9 14.8 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 58 5.4 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 62 5.1 -5.5
EWC iShares MSCI Canada ETF 0.2 50 20 6.9 -3.8
SMMD iShares Russell 2500 ETF 0.2 15 55 6.0 -4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 53 7.7 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 61 5.3 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.9 -4.7
VTI Vanguard Total Stock Market ETF 0.2 3 67 5.1 -5.5
IYJ iShares U.S. Industrials ETF 0.2 40 30 4.8 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 67 5.1 -5.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 67 5.2 -5.4
IGRO iShares International Dividend Growth ETF 0.2 15 55 7.1 -3.5
SCHK Schwab 1000 Index ETF 0.2 5 65 5.3 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 7.2 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 61 5.1 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 50 5.1 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 4.7 -5.9
IWB iShares Russell 1000 ETF 0.2 15 55 5.1 -5.5
VONE Vanguard Russell 1000 ETF 0.2 8 62 5.2 -5.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 54 7.4 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 5.2 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 4.8 -5.8
VOO Vanguard S&P 500 ETF 0.2 3 67 5.3 -5.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 68 5.3 -5.3
SPY SPDR S&P 500 ETF Trust 0.2 9 61 5.2 -5.4
IVV iShares Core S&P 500 ETF 0.2 3 67 5.3 -5.3
IYY iShares Dow Jones U.S. ETF 0.2 20 50 5.1 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 4.9 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 5.1 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 5.3 -5.4
PBUS Invesco MSCI USA ETF 0.2 4 66 5.3 -5.4
EXI iShares Global Industrials ETF 0.2 42 28 4.7 -6.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -13 8.7 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 59 5.2 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 61 5.3 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 5.3 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 61 6.7 -3.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 32 10.3 -0.3
VSGX Vanguard ESG International Stock ETF 0.2 12 58 6.8 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 36 10.1 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 6.2 -4.4
FLBR Franklin FTSE Brazil ETF 0.2 19 51 12.4 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 20 6.4 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 5.2 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.8 -4.8
VGK Vanguard FTSE Europe ETF 0.2 11 59 6.8 -3.8
FLEE Franklin FTSE Europe ETF 0.2 9 61 6.8 -3.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 45 5.6 -5.0
SPEU SPDR Portfolio Europe ETF 0.2 7 63 6.6 -4.1
FQAL Fidelity Quality Factor ETF 0.2 15 55 5.9 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 60 4.8 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 60 5.5 -5.2
VV Vanguard Large-Cap ETF 0.2 4 66 5.2 -5.4
DURA VanEck Durable High Dividend ETF 0.2 29 41 7.3 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 68 5.3 -5.4
BRF VanEck Brazil Small-Cap ETF 0.2 66 4 7.9 -2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 12 10.9 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 3.8 -6.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 52 5.0 -5.6
DUHP Dimensional US High Profitability ETF 0.2 21 49 7.0 -3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 50 7.5 -3.1
STRV Strive 500 ETF 0.2 5 65 5.2 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 64 4.3 -6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 7.7 -2.9
STXK Strive Small-Cap ETF 0.2 18 52 5.5 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 5.3 -5.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 52 7.9 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -5 4.7 -5.9
IEUR iShares Core MSCI Europe ETF 0.2 11 59 -1.3 -11.9
SMDY Syntax Stratified MidCap ETF 0.2 35 35 6.3 -4.3
VOTE TCW Transform 500 ETF 0.1 5 65 5.2 -5.4
VALQ American Century U.S. Quality Value ETF 0.1 29 41 7.4 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 52 5.7 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 5.1 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 6 2.1 -8.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 24 6.3 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 22 6.2 -4.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 45 7.7 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 50 6.3 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 66 4.6 -6.0
IWL iShares Russell Top 200 ETF 0.1 15 55 5.0 -5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.2 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.1 15 55 5.4 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 5.2 -5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 12 6.0 -4.6
MGV Vanguard Mega Cap Value ETF 0.1 7 63 6.8 -3.8
VOT Vanguard Mid-Cap Growth ETF 0.1 7 63 4.2 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 55 7.1 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 30 10.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 5.4 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 5.0 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 4.5 -6.1
STXG Strive 1000 Growth ETF 0.1 18 52 4.2 -6.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 40 6.8 -3.8
ACVF American Conservative Values ETF 0.1 75 -5 4.4 -6.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 33 5.0 -5.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 35 5.5 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 55 5.4 -5.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 46 6.7 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.7 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 55 4.8 -5.9
IEV iShares Europe ETF 0.1 67 3 6.1 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 4.6 -6.0
IVW iShares S&P 500 Growth ETF 0.1 18 52 4.5 -6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 38 6.3 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 25 6.2 -4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 45 7.4 -3.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 63 1.5 -9.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 5.1 -5.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.7 -6.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -11 6.1 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.2 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.9 -6.7
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 38 6.2 -4.4
MGC Vanguard Mega Cap ETF 0.0 7 63 5.1 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 56 5.4 -5.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 50 4.9 -5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 51 4.7 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 62 4.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -19 4.8 -5.9
ILCG iShares Morningstar Growth ETF 0.0 4 66 4.1 -6.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 47 3.8 -6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 55 4.9 -5.7
APUE ActivePassive U.S. Equity ETF 0.0 45 25 5.0 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 5.2 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 5.2 -5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.1 -6.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 42 6.2 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 41 8.2 -2.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.50
 
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.