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First Trust Indxx Global Natural Resources Income ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
| Category | Global Equities |
| Fund Sponsor | First Trust Advisors LP |
| Website | www.ftportfolios.com |
| Inception date | Mar 11, 2010 |
| Assets (mns) | $113 |
| Currency | USD |
| Expense ratio | 70 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | Bank of New York Mellon |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 60 |
| Wgt avg mkt cap (mns) | $29,671 |
| Large cap (>$10bn) | 84.7% |
| Mid cap ($2-10bn) | 11.9% |
| Small cap (<$2bn) | 3.4% |
| Developed mkts | 88.1% |
| Emerging mkts | 11.9% |
| FREEPORT-MCMORAN COPPER | 11.0 % |
| AGNICO-EAGLE MINES LTD | 10.6 % |
| CORTEVA INC | 9.2 % |
| NUTRIEN LTD. | 5.8 % |
| ZIJIN MINING GROUP CO LTD-H | 4.8 % |
| INTERNATIONAL PAPER CO | 4.6 % |
| AMERICAN WATER WORKS CO INC | 4.1 % |
| WEYERHAEUSER CO | 3.8 % |
| BUNGE GLOBAL SA | 3.3 % |
| ORIGIN ENERGY LIMITED | 2.7 % | Total | 59.9 % |
|---|
| UNITED STATES | 46.9 % | |
| CANADA | 22.6 % | |
| CHINA | 9.6 % | |
| BRITAIN | 4.5 % | |
| AUSTRALIA | 3.8 % | |
| THAILAND | 2.7 % | |
| INDIA | 2.2 % | |
| NORWAY | 1.7 % | |
| SWEDEN | 1.5 % | |
| HONG KONG | 0.7 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 32.7% | 32.7% | 11.8% | 10.2% | -0.2% |
| versus... | Beta | R-squared |
| S&P500 | 0.59 | 39% |
| MSCI EAFE | 0.81 | 53% |
| MSCI Emg. Mkts. | 0.71 | 46% |
| Recent close | $17.03 |
| 30d moving avg. | $15.91 |
| Annualized volatility | 17.4% |
| Short interest (ETF) | 0.5% |
| Relative strength (RSI) | 67 |
| Avg. volume (thou.) | 33 |
| Turnover | 0.5% |
| Bid/Ask (% of price) | 0.11% |
| ADV underlying (mns) | $2,124 |
FINDING ALTERNATIVE FUNDS
Below is a list of 844 potential alternatives to the First Trust Indxx Global Natural Resources Income ETF ETF based on the alternatives' overlap in portfolio holdings with FTRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | FTRI | Expense: | 70 bp | ALTAR Score™: | 6.4% |
| Ticker | Fund Name |
Overlap1 vs FTRI (%) |
Expense ratio (bp) |
Savings vs FTRI (bp) |
ALTAR Score™ (%) |
ALTAR vs FTRI (%) |
| MOO | VanEck Agribusiness ETF | 20.4 | 53 | 17 | 9.5 | +3.0 |
| FTAG | First Trust Indxx Global Agriculture ETF | 17.0 | 70 | 0 | 7.5 | +1.0 |
| XLB | The Materials Select Sector SPDR Fund | 15.5 | 8 | 62 | 5.5 | -0.9 |
| KROP | Global X AgTech & Food Innovation ETF | 15.4 | 50 | 20 | 7.5 | +1.1 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 15.0 | 40 | 30 | 6.8 | +0.4 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 14.4 | 46 | 24 | 8.2 | +1.8 |
| VEGI | iShares MSCI Agriculture Producers ETF | 14.2 | 39 | 31 | 8.0 | +1.6 |
| IYM | iShares U.S. Basic Materials ETF | 13.6 | 40 | 30 | 5.0 | -1.4 |
| GDX | VanEck Gold Miners ETF | 12.3 | 51 | 19 | 2.4 | -4.0 |
| HAP | VanEck Natural Resources ETF | 12.3 | 50 | 20 | 7.6 | +1.2 |
| CGW | Invesco S&P Global Water Index ETF | 12.0 | 57 | 13 | 4.2 | -2.2 |
| VAW | Vanguard Materials ETF | 11.9 | 9 | 61 | 5.4 | -1.0 |
| AQWA | Global X Clean Water ETF | 11.8 | 50 | 20 | 4.5 | -1.9 |
| TBLU | Tortoise Global Water ESG ETF | 11.8 | 40 | 30 | 4.2 | -2.3 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 11.6 | 47 | 23 | 4.8 | -1.7 |
| FMAT | Fidelity MSCI Materials Index ETF | 11.5 | 8 | 62 | 5.4 | -1.0 |
| GNR | SPDR S&P Global Natural Resources ETF | 11.0 | 40 | 30 | 9.0 | +2.5 |
| NANR | SPDR S&P North American Natural Resources ETF | 10.8 | 35 | 35 | 6.7 | +0.2 |
| CUT | Invesco MSCI Global Timber ETF | 10.6 | 61 | 9 | 9.7 | +3.3 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 10.5 | 60 | 10 | 4.1 | -2.4 |
| WOOD | iShares Global Timber & Forestry ETF | 10.3 | 42 | 28 | 11.5 | +5.1 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 9.7 | 60 | 10 | 7.6 | +1.2 |
| COPX | Global X Copper Miners ETF | 9.3 | 65 | 5 | 4.2 | -2.2 |
| FXZ | First Trust Materials AlphaDEX Fund | 9.2 | 61 | 9 | 7.7 | +1.3 |
| COPA | Themes Copper Miners ETF | 9.0 | 35 | 35 | 3.5 | -2.9 |
| IVRA | Invesco Real Assets ESG ETF | 9.0 | 59 | 11 | 6.0 | -0.5 |
| EBLU | Ecofin Global Water ESG Fund | 8.9 | 40 | 30 | 4.2 | -2.3 |
| ICOP | iShares Copper and Metals Mining ETF | 8.4 | 47 | 23 | 5.7 | -0.7 |
| GMET | VanEck Green Metals ETF | 8.2 | 63 | 7 | 5.4 | -1.1 |
| FTWO | Strive FAANG 2.0 ETF | 8.2 | 49 | 21 | 3.6 | -2.9 |
| JIVE | JPMorgan International Value ETF | 8.0 | 55 | 15 | 9.6 | +3.1 |
| PIO | Invesco Global Water ETF | 7.6 | 75 | -5 | 3.8 | -2.6 |
| PHO | Invesco Water Resources ETF | 7.4 | 60 | 10 | 4.2 | -2.3 |
| FPXI | First Trust International Equity Opportunities ETF | 7.4 | 70 | 0 | 3.5 | -2.9 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 7.1 | 39 | 31 | 7.3 | +0.9 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 7.0 | 39 | 31 | 8.7 | +2.3 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 7.0 | 60 | 10 | 6.8 | +0.3 |
| FIW | First Trust Water ETF | 6.7 | 53 | 17 | 4.3 | -2.2 |
| AGMI | Themes Silver Miners ETF | 6.6 | 35 | 35 | 2.8 | -3.6 |
| MXI | iShares Global Materials ETF | 6.4 | 41 | 29 | 6.1 | -0.3 |
| IGE | iShares North American Natural Resources ETF | 6.2 | 41 | 29 | 6.4 | -0.0 |
| RING | iShares MSCI Global Gold Miners ETF | 6.0 | 39 | 31 | 2.8 | -3.6 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 5.7 | 80 | -10 | 10.2 | +3.8 |
| SETM | Sprott Energy Transition Materials ETF | 5.6 | 65 | 5 | 1.4 | -5.1 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 5.3 | 31 | 39 | 6.0 | -0.4 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 5.1 | 60 | 10 | 4.9 | -1.5 |
| XME | State Street SPDR S&P Metals & Mining ETF | 5.0 | 35 | 35 | 5.1 | -1.4 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 5.0 | 63 | 7 | 8.0 | +1.6 |
| BATT | Amplify Lithium & Battery Technology ETF | 5.0 | 59 | 11 | 1.6 | -4.8 |
| FCA | First Trust China AlphaDEX Fund | 4.9 | 80 | -10 | 8.7 | +2.2 |
| GOEX | Global X Gold Explorers ETF | 4.6 | 65 | 5 | 1.5 | -5.0 |
| ICAP | InfraCap Equity Income Fund ETF | 4.6 | 171 | -101 | 3.8 | -2.7 |
| OCEN | IQ Clean Oceans ETF | 4.4 | 45 | 25 | 5.1 | -1.4 |
| PBJ | Invesco Food & Beverage ETF | 4.4 | 57 | 13 | 7.7 | +1.3 |
| GDXJ | VanEck Junior Gold Miners ETF | 4.2 | 52 | 18 | 2.3 | -4.2 |
| AUMI | Themes Gold Miners ETF | 4.2 | 35 | 35 | 2.6 | -3.9 |
| RPV | Invesco S&P 500 Pure Value ETF | 4.2 | 35 | 35 | 9.1 | +2.7 |
| CGV | Conductor Global Equity Value ETF | 4.2 | 130 | -60 | 6.8 | +0.4 |
| QVAL | Alpha Architect US Quantitative Value ETF | 4.0 | 39 | 31 | 8.5 | +2.1 |
| SMOT | VanEck Morningstar SMID Moat ETF | 4.0 | 49 | 21 | 5.8 | -0.6 |
| CWS | AdvisorShares Focused Equity ETF | 4.0 | 84 | -14 | 4.5 | -1.9 |
| AFOS | ARS Focused Opportunities Strategy ETF | 3.9 | 45 | 25 | 2.3 | -4.1 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.9 | 60 | 10 | 4.5 | -1.9 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 3.8 | 55 | 15 | 5.5 | -0.9 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 3.7 | 46 | 24 | 5.4 | -1.1 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 3.7 | 20 | 50 | 8.0 | +1.6 |
| ECML | Euclidean Fundamental Value ETF | 3.7 | 95 | -25 | 8.8 | +2.3 |
| DMAT | Global X Disruptive Materials ETF | 3.6 | 59 | 11 | 5.0 | -1.4 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 3.6 | 50 | 20 | 10.7 | +4.3 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 3.4 | 55 | 15 | 11.3 | +4.9 |
| MAGA | Point Bridge America First ETF | 3.4 | 72 | -2 | 5.6 | -0.8 |
| AVIE | Avantis Inflation Focused Equity ETF | 3.3 | 25 | 45 | 6.3 | -0.2 |
| FXI | iShares China Large-Cap ETF | 3.3 | 74 | -4 | 16.0 | +9.6 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 3.2 | 40 | 30 | 7.6 | +1.1 |
| COPY | Tweedy, Browne Insider + Value ETF | 3.2 | 80 | -10 | 10.2 | +3.8 |
| SGDM | Sprott Gold Miners ETF | 3.2 | 50 | 20 | 2.0 | -4.4 |
| PSR | Invesco Active U.S. Real Estate Fund | 3.1 | 35 | 35 | 7.3 | +0.9 |
| FXU | First Trust Utilities AlphaDEX Fund | 3.1 | 64 | 6 | 5.2 | -1.2 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.1 | 40 | 30 | 5.2 | -1.3 |
| ION | ProShares S&P Global Core Battery Metals ETF | 3.0 | 58 | 12 | 5.3 | -1.1 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 2.9 | 45 | 25 | 9.4 | +3.0 |
| SGLC | SGI U.S. Large Cap Core ETF | 2.9 | 85 | -15 | 3.3 | -3.2 |
| JXI | iShares Global Utilities ETF | 2.9 | 43 | 27 | 5.3 | -1.2 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 2.9 | 41 | 29 | 5.2 | -1.2 |
| VPU | Vanguard Utilities ETF | 2.8 | 9 | 61 | 5.0 | -1.5 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.8 | 8 | 62 | 5.0 | -1.5 |
| SLVP | iShares MSCI Global Silver Miners ETF | 2.8 | 39 | 31 | 3.0 | -3.5 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.8 | 40 | 30 | 6.7 | +0.3 |
| ICPY | Tweedy, Browne International Insider Value ETF | 2.8 | 80 | -10 | 9.9 | +3.5 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.7 | 70 | 0 | 11.6 | +5.2 |
| AVDV | Avantis International Small Cap Value ETF | 2.7 | 36 | 34 | 7.6 | +1.2 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 2.7 | 70 | 0 | 11.2 | +4.7 |
| FCPI | Fidelity Stocks for Inflation ETF | 2.6 | 15 | 55 | 6.9 | +0.5 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 2.6 | 55 | 15 | 5.2 | -1.3 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.6 | 60 | 10 | 9.0 | +2.6 |
| TIME | Clockwise Core Equity & Innovation ETF | 2.6 | 95 | -25 | 3.2 | -3.3 |
| TPHD | Timothy Plan High Dividend Stock ETF | 2.6 | 52 | 18 | 6.3 | -0.1 |
| IFRA | iShares U.S. Infrastructure ETF | 2.6 | 30 | 40 | 5.6 | -0.8 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.6 | 70 | 0 | 9.3 | +2.9 |
| ABEQ | Absolute Select Value ETF | 2.5 | 85 | -15 | 4.3 | -2.2 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.5 | 49 | 21 | 4.8 | -1.6 |
| DWX | SPDR S&P International Dividend ETF | 2.5 | 45 | 25 | 6.8 | +0.4 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 2.4 | 48 | 22 | 7.7 | +1.3 |
| WDNA | WisdomTree BioRevolution Fund | 2.4 | 45 | 25 | -1.9 | -8.4 |
| VRAI | Virtus Real Asset Income ETF | 2.4 | 55 | 15 | 9.5 | +3.0 |
| BIBL | Inspire 100 ETF | 2.4 | 35 | 35 | 4.3 | -2.1 |
| IYK | iShares U.S. Consumer Staples ETF | 2.3 | 40 | 30 | 6.0 | -0.5 |
| IDU | iShares U.S. Utilities ETF | 2.3 | 40 | 30 | 4.5 | -2.0 |
| DISV | Dimensional International Small Cap Value ETF | 2.3 | 42 | 28 | 7.9 | +1.5 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 2.3 | 60 | 10 | 9.6 | +3.2 |
| USRD | Themes US R&D Champions ETF | 2.3 | 29 | 41 | 4.0 | -2.4 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.3 | 85 | -15 | 2.9 | -3.5 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 2.3 | 54 | 16 | 6.6 | +0.1 |
| VIDI | Vident International Equity Strategy ETF | 2.2 | 61 | 9 | 9.2 | +2.8 |
| PRAY | FIS Christian Stock Fund | 2.2 | 69 | 1 | 4.3 | -2.1 |
| GPT | Intelligent Alpha Atlas ETF | 2.2 | 69 | 1 | 4.9 | -1.6 |
| FIDI | Fidelity International High Dividend ETF | 2.2 | 18 | 52 | 7.4 | +0.9 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.2 | 36 | 34 | 8.6 | +2.2 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 2.2 | 65 | 5 | -1.1 | -7.5 |
| EPI | WisdomTree India Earnings Fund | 2.2 | 85 | -15 | 4.4 | -2.0 |
| GLIN | VanEck India Growth Leaders ETF | 2.2 | 77 | -7 | 4.9 | -1.5 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 2.2 | 65 | 5 | 4.2 | -2.2 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 2.2 | 55 | 15 | 5.4 | -1.0 |
| RNEM | First Trust Emerging Markets Equity Select ETF | 2.2 | 75 | -5 | 7.8 | +1.4 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2.1 | 59 | 11 | 9.2 | +2.8 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.1 | 0 | 70 | 10.5 | +4.1 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 2.1 | 80 | -10 | 5.7 | -0.8 |
| VOE | Vanguard Mid-Cap Value ETF | 2.1 | 7 | 63 | 6.9 | +0.4 |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 2.1 | 80 | -10 | 4.5 | -2.0 |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 2.1 | 59 | 11 | 8.6 | +2.2 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.1 | 20 | 50 | 5.6 | -0.8 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.1 | 15 | 55 | 6.9 | +0.5 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 2.1 | 20 | 50 | 6.3 | -0.1 |
| ANEW | ProShares MSCI Transformational Changes ETF | 2.1 | 45 | 25 | 4.6 | -1.9 |
| JHID | John Hancock International High Dividend ETF | 2.1 | 46 | 24 | 8.3 | +1.9 |
| DGLO | First Trust RBA Deglobalization ETF | 2.0 | 70 | 0 | 5.7 | -0.8 |
| XLRE | Real Estate Select Sector SPDR Fund | 2.0 | 8 | 62 | 7.2 | +0.8 |
| JPRE | JPMorgan Realty Income ETF | 2.0 | 50 | 20 | 7.4 | +1.0 |
| BLES | Inspire Global Hope ETF | 2.0 | 61 | 9 | 6.0 | -0.4 |
| TCV | Towle Value ETF | 2.0 | 85 | -15 | 9.7 | +3.3 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.0 | 40 | 30 | 4.9 | -1.5 |
| SDIV | Global X Superdividend ETF | 2.0 | 58 | 12 | 15.2 | +8.8 |
| MCHI | iShares MSCI China ETF | 2.0 | 59 | 11 | 15.4 | +8.9 |
| HELX | Franklin Genomic Advancements ETF | 2.0 | 50 | 20 | -0.4 | -6.8 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.9 | 40 | 30 | 5.2 | -1.2 |
| DVYE | iShares Emerging Markets Dividend ETF | 1.9 | 49 | 21 | 16.7 | +10.3 |
| NUDV | Nuveen ESG Dividend ETF | 1.9 | 26 | 44 | 6.6 | +0.2 |
| XLU | The Utilities Select Sector SPDR Fund | 1.9 | 8 | 62 | 4.9 | -1.6 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.9 | 67 | 3 | 8.7 | +2.3 |
| FTDS | First Trust Dividend Strength ETF | 1.8 | 70 | 0 | 7.3 | +0.8 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.8 | 80 | -10 | 7.3 | +0.8 |
| MCH | Matthews China Active ETF | 1.8 | 79 | -9 | 12.6 | +6.2 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.8 | 40 | 30 | 6.6 | +0.2 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.8 | 29 | 41 | 6.3 | -0.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.8 | 24 | 46 | 7.3 | +0.8 |
| OSCV | Opus Small Cap Value ETF | 1.8 | 79 | -9 | 6.1 | -0.3 |
| GINX | SGI Enhanced Global Income ETF | 1.8 | 98 | -28 | 7.0 | +0.5 |
| FLCH | Franklin FTSE China ETF | 1.7 | 19 | 51 | 14.2 | +7.8 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1.7 | 38 | 32 | 8.1 | +1.7 |
| ROAM | Hartford Multifactor Emerging Markets ETF | 1.7 | 44 | 26 | 10.2 | +3.8 |
| FBCV | Fidelity Blue Chip Value ETF | 1.7 | 59 | 11 | 6.5 | +0.0 |
| AVES | Avantis Emerging Markets Value ETF | 1.7 | 36 | 34 | 9.5 | +3.0 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 1.7 | 67 | 3 | 13.2 | +6.8 |
| FVD | First Trust Value Line Dividend Index Fund | 1.7 | 65 | 5 | 5.6 | -0.8 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.7 | 50 | 20 | 9.2 | +2.7 |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 1.6 | 58 | 12 | 9.8 | +3.4 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 1.6 | 57 | 13 | 7.7 | +1.3 |
| NORW | Global X MSCI Norway ETF | 1.6 | 50 | 20 | 9.3 | +2.9 |
| ENOR | iShares MSCI Norway ETF | 1.6 | 53 | 17 | 9.1 | +2.7 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.6 | 59 | 11 | 7.8 | +1.4 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.6 | 47 | 23 | 5.8 | -0.7 |
| SWP | SWP Growth & Income ETF | 1.6 | 99 | -29 | 3.6 | -2.9 |
| GXC | SPDR S & P China ETF | 1.6 | 59 | 11 | 14.4 | +8.0 |
| MBOX | Freedom Day Dividend ETF | 1.6 | 39 | 31 | 6.7 | +0.3 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.6 | 18 | 52 | 6.9 | +0.5 |
| JCHI | JPMorgan Active China ETF | 1.6 | 65 | 5 | 13.0 | +6.6 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.6 | 29 | 41 | 10.5 | +4.1 |
| CGDV | Capital Group Dividend Value ETF | 1.6 | 33 | 37 | 4.0 | -2.4 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.6 | 25 | 45 | 10.8 | +4.4 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.5 | 69 | 1 | 6.1 | -0.3 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1.5 | 20 | 50 | 5.9 | -0.6 |
| SSPY | Syntax Stratified LargeCap ETF | 1.5 | 30 | 40 | 5.9 | -0.5 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.5 | 6 | 64 | 3.6 | -2.9 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.5 | 20 | 50 | 9.0 | +2.6 |
| IWS | iShares Russell Mid-Cap Value ETF | 1.5 | 23 | 47 | 6.2 | -0.2 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 1.5 | 106 | -36 | 10.3 | +3.8 |
| WTV | WisdomTree US Value Fund of Benef Interest | 1.5 | 12 | 58 | 7.7 | +1.2 |
| EQRR | ProShares Equities for Rising Rates ETF | 1.5 | 35 | 35 | 6.8 | +0.3 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.5 | 60 | 10 | 5.9 | -0.6 |
| IYR | iShares U.S. Real Estate ETF | 1.4 | 40 | 30 | 6.9 | +0.5 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.4 | 40 | 30 | 6.9 | +0.4 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 1.4 | 35 | 35 | 8.4 | +1.9 |
| IMCB | iShares Morningstar Mid-Cap ETF | 1.4 | 4 | 66 | 5.5 | -1.0 |
| SCHH | Schwab U.S. REIT ETF | 1.4 | 7 | 63 | 7.6 | +1.2 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 1.4 | 52 | 18 | 4.9 | -1.5 |
| DFAT | Dimensional U.S. Targeted Value ETF | 1.4 | 28 | 42 | 8.8 | +2.3 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.4 | 30 | 40 | 15.1 | +8.7 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.4 | 89 | -19 | 8.5 | +2.1 |
| SIZE | iShares MSCI USA Size Factor ETF | 1.4 | 15 | 55 | 5.5 | -1.0 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 1.4 | 35 | 35 | 6.0 | -0.4 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 1.4 | 59 | 11 | 10.2 | +3.8 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 1.4 | 9 | 61 | 5.5 | -0.9 |
| BKF | iShares MSCI BIC ETF | 1.4 | 69 | 1 | 11.8 | +5.4 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.4 | 6 | 64 | 7.2 | +0.8 |
| HGRO | Hedgeye Quality Growth ETF | 1.4 | 70 | 0 | 2.9 | -3.5 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 1.4 | 59 | 11 | 5.0 | -1.4 |
| SYLD | Cambria Shareholder Yield ETF | 1.4 | 59 | 11 | 10.9 | +4.5 |
| DWMF | WisdomTree International Multifactor Fund | 1.4 | 38 | 32 | 6.4 | -0.0 |
| EZM | WisdomTree U.S. MidCap Fund | 1.4 | 38 | 32 | 7.5 | +1.1 |
| CGDG | Capital Group Dividend Growers ETF | 1.3 | 47 | 23 | 5.3 | -1.1 |
| ISCV | iShares Morningstar Small Cap Value ETF | 1.3 | 6 | 64 | 7.5 | +1.0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.3 | 25 | 45 | 6.7 | +0.3 |
| LIVR | Intelligent Livermore ETF | 1.3 | 69 | 1 | 3.0 | -3.5 |
| FEGE | First Eagle Global Equity ETF | 1.3 | 79 | -9 | 5.6 | -0.8 |
| DFIV | Dimensional International Value ETF | 1.3 | 27 | 43 | 8.0 | +1.6 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 1.3 | 20 | 50 | 4.8 | -1.7 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.3 | 25 | 45 | 6.8 | +0.4 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 1.3 | 60 | 10 | 5.0 | -1.4 |
| DFLV | Dimensional US Large Cap Value ETF | 1.3 | 22 | 48 | 6.5 | +0.1 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.3 | 50 | 20 | 5.4 | -1.0 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1.3 | 18 | 52 | 8.5 | +2.1 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.3 | 58 | 12 | 5.1 | -1.4 |
| VNQ | Vanguard Real Estate ETF | 1.3 | 13 | 57 | 6.9 | +0.5 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | 11 | 3.6 | -2.8 |
| VO | Vanguard Mid-Cap ETF | 1.2 | 4 | 66 | 5.3 | -1.2 |
| OPTZ | Optimize Strategy Index ETF | 1.2 | 50 | 20 | 4.1 | -2.3 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 1.2 | 38 | 32 | 8.0 | +1.6 |
| DEUS | Xtrackers Russell US Multifactor ETF | 1.2 | 17 | 53 | 6.0 | -0.5 |
| DXIV | Dimensional International Vector Equity ETF | 1.2 | 34 | 36 | 6.6 | +0.2 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.2 | 60 | 10 | 4.2 | -2.3 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.2 | 9 | 61 | 5.4 | -1.0 |
| FREL | Fidelity MSCI Real Estate Index ETF | 1.2 | 8 | 62 | 7.1 | +0.6 |
| FDEV | Fidelity International Multifactor ETF | 1.2 | 18 | 52 | 6.6 | +0.1 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.2 | 29 | 41 | 6.9 | +0.5 |
| DIM | WisdomTree International MidCap Dividend Fund | 1.2 | 58 | 12 | 6.4 | +0.0 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1.2 | 29 | 41 | 6.9 | +0.4 |
| PBW | Invesco WilderHill Clean Energy ETF | 1.2 | 66 | 4 | -2.8 | -9.3 |
| JPSV | JPMorgan Active Small Cap Value ETF | 1.2 | 74 | -4 | 7.5 | +1.1 |
| PTL | Inspire 500 ETF | 1.2 | 9 | 61 | 4.6 | -1.8 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 1.2 | 15 | 55 | 8.6 | +2.1 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 1.2 | 49 | 21 | 8.4 | +1.9 |
| PKW | Invesco Buyback Achievers ETF | 1.2 | 62 | 8 | 7.0 | +0.6 |
| VWID | Virtus WMC International Dividend ETF | 1.2 | 49 | 21 | 7.4 | +0.9 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 1.2 | 20 | 50 | 5.7 | -0.7 |
| DFIS | Dimensional International Small Cap ETF | 1.2 | 39 | 31 | 6.2 | -0.3 |
| TPSC | Timothy Plan US Small Cap Core ETF | 1.2 | 52 | 18 | 6.1 | -0.3 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.1 | 25 | 45 | 4.2 | -2.3 |
| DFIC | Dimensional International Core Equity 2 ETF | 1.1 | 23 | 47 | 6.3 | -0.1 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1.1 | 12 | 58 | 5.3 | -1.1 |
| ITB | iShares U.S. Home Construction ETF | 1.1 | 40 | 30 | 10.1 | +3.7 |
| IWR | iShares Russell Midcap ETF | 1.1 | 19 | 51 | 5.4 | -1.0 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 1.1 | 66 | 4 | 10.5 | +4.1 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 42 | 28 | 5.4 | -1.1 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.1 | 10 | 60 | 8.5 | +2.0 |
| STXV | Strive 1000 Value ETF | 1.1 | 18 | 52 | 7.1 | +0.7 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 1.1 | 90 | -20 | 4.4 | -2.0 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 1.1 | 29 | 41 | 4.1 | -2.4 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.1 | 35 | 35 | 6.2 | -0.3 |
| DFUV | Dimensional US Marketwide Value ETF | 1.1 | 22 | 48 | 6.4 | -0.0 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 1.1 | 49 | 21 | 13.5 | +7.1 |
| AFK | VanEck Africa Index ETF | 1.1 | 98 | -28 | 11.2 | +4.7 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 1.1 | 60 | 10 | 2.0 | -4.4 |
| IQRA | IQ CBRE Real Assets ETF | 1.1 | 65 | 5 | 5.3 | -1.1 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 1.1 | 40 | 30 | 9.1 | +2.7 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.1 | 18 | 52 | 7.6 | +1.1 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.1 | 10 | 60 | 7.7 | +1.3 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 1.1 | 49 | 21 | 8.2 | +1.8 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 1.0 | 39 | 31 | 14.3 | +7.9 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 1.0 | 24 | 46 | 5.4 | -1.0 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.0 | 20 | 50 | 7.5 | +1.1 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.0 | 15 | 55 | 5.2 | -1.2 |
| VTWV | Vanguard Russell 2000 Value ETF | 1.0 | 10 | 60 | 5.7 | -0.7 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 1.0 | 58 | 12 | 6.1 | -0.3 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.0 | 39 | 31 | 8.3 | +1.9 |
| FLDZ | RiverNorth Patriot ETF | 1.0 | 75 | -5 | 5.6 | -0.8 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1.0 | 80 | -10 | 9.3 | +2.9 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 1.0 | 15 | 55 | 7.6 | +1.2 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.0 | 7 | 63 | 4.9 | -1.5 |
| IWN | iShares Russell 2000 Value ETF | 1.0 | 24 | 46 | 5.6 | -0.8 |
| GEW | Cambria Global EW ETF | 1.0 | 29 | 41 | 5.3 | -1.1 |
| EWD | iShares MSCI Sweden ETF | 1.0 | 54 | 16 | 4.5 | -1.9 |
| VBR | Vanguard Small Cap Value ETF | 1.0 | 7 | 63 | 7.8 | +1.4 |
| EWA | iShares MSCI Australia ETF | 1.0 | 50 | 20 | 5.5 | -0.9 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.0 | 48 | 22 | 3.6 | -2.8 |
| CZAR | Themes Natural Monopoly ETF | 1.0 | 35 | 35 | 4.9 | -1.6 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.0 | 56 | 14 | 10.1 | +3.6 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.0 | 7 | 63 | 10.0 | +3.6 |
| RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -25 | 6.0 | -0.4 |
| DVY | iShares Select Dividend ETF | 1.0 | 38 | 32 | 8.2 | +1.8 |
| VFVA | Vanguard U.S. Value Factor ETF | 1.0 | 13 | 57 | 9.4 | +3.0 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.0 | 30 | 40 | 6.6 | +0.1 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.0 | 48 | 22 | 3.8 | -2.6 |
| CHGX | AXS Change Finance ESG ETF | 1.0 | 49 | 21 | 4.4 | -2.0 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1.0 | 35 | 35 | 5.3 | -1.2 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.0 | 40 | 30 | 5.2 | -1.2 |
| AVDS | Avantis International Small Cap Equity ETF | 1.0 | 30 | 40 | 5.9 | -0.5 |
| WWJD | Inspire International ETF | 1.0 | 80 | -10 | 6.4 | -0.0 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 1.0 | 12 | 58 | 7.1 | +0.6 |
| FSCS | First Trust SMID Capital Strength ETF | 1.0 | 60 | 10 | 6.1 | -0.3 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 1.0 | 25 | 45 | 9.4 | +3.0 |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.0 | 15 | 55 | 6.6 | +0.1 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.9 | 15 | 55 | 6.6 | +0.2 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.9 | 27 | 43 | 7.9 | +1.5 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.9 | 18 | 52 | 5.9 | -0.5 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 0.9 | 35 | 35 | 7.1 | +0.6 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.9 | 35 | 35 | 5.0 | -1.4 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.9 | 30 | 40 | 7.0 | +0.6 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.9 | 38 | 32 | 7.0 | +0.6 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 0.9 | 60 | 10 | 5.8 | -0.6 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.9 | 73 | -3 | 10.2 | +3.8 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.9 | 47 | 23 | 8.1 | +1.6 |
| DTH | WisdomTree International High Dividend Fund | 0.9 | 58 | 12 | 7.4 | +1.0 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.9 | 23 | 47 | 5.2 | -1.3 |
| KRMA | Global X Conscious Companies ETF | 0.9 | 43 | 27 | 5.2 | -1.2 |
| STXM | Strive Mid-Cap ETF | 0.9 | 18 | 52 | 5.4 | -1.1 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 0.9 | 25 | 45 | 10.7 | +4.2 |
| SPHB | Invesco S&P 500 High Beta ETF | 0.9 | 25 | 45 | 4.0 | -2.4 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.9 | 25 | 45 | 7.6 | +1.2 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.9 | 38 | 32 | 7.5 | +1.1 |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.9 | 26 | 44 | 5.5 | -0.9 |
| FPRO | Fidelity Real Estate Investment ETF | 0.9 | 59 | 11 | 5.9 | -0.5 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.9 | 58 | 12 | 7.2 | +0.7 |
| FLAU | Franklin FTSE Australia ETF | 0.9 | 9 | 61 | 5.9 | -0.5 |
| DFSV | Dimensional US Small Cap Value ETF | 0.9 | 31 | 39 | 9.1 | +2.7 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 0.9 | 25 | 45 | 5.1 | -1.4 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.9 | 55 | 15 | 4.2 | -2.3 |
| WCEO | Hypatia Women CEO ETF | 0.9 | 85 | -15 | 2.8 | -3.6 |
| JOET | Virtus Terranova US Quality Momentum ETF | 0.9 | 29 | 41 | 4.2 | -2.2 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.8 | 49 | 21 | 7.4 | +1.0 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.8 | 49 | 21 | 2.9 | -3.5 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.8 | 10 | 60 | 3.6 | -2.8 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.8 | 75 | -5 | 6.4 | -0.0 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.8 | 59 | 11 | 13.7 | +7.3 |
| HOMZ | Hoya Capital Housing ETF | 0.8 | 30 | 40 | 8.3 | +1.9 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.8 | 65 | 5 | 1.7 | -4.7 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.8 | 20 | 50 | 7.2 | +0.7 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.8 | 20 | 50 | 5.3 | -1.1 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.8 | 33 | 37 | 7.2 | +0.8 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.8 | 63 | 7 | 11.9 | +5.4 |
| ECON | Columbia Emerging Markets Consumer ETF | 0.8 | 49 | 21 | 9.9 | +3.5 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.8 | 25 | 45 | 4.5 | -1.9 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.8 | 4 | 66 | 5.9 | -0.5 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 0.8 | 39 | 31 | 5.9 | -0.5 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 0.8 | 12 | 58 | 6.6 | +0.2 |
| DFAI | Dimensional International Core Equity Market ETF | 0.8 | 18 | 52 | 6.0 | -0.4 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.8 | 25 | 45 | 6.4 | -0.1 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.8 | 39 | 31 | 6.7 | +0.3 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.8 | 65 | 5 | 7.0 | +0.5 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.8 | 4 | 66 | 5.0 | -1.4 |
| INDY | iShares India 50 ETF | 0.8 | 89 | -19 | 5.0 | -1.4 |
| ISRA | VanEck Israel ETF | 0.8 | 59 | 11 | 5.7 | -0.7 |
| VTV | Vanguard Value ETF | 0.8 | 4 | 66 | 6.0 | -0.5 |
| FLRG | Fidelity U.S. Multifactor ETF | 0.8 | 15 | 55 | 6.1 | -0.4 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.8 | 4 | 66 | 5.8 | -0.6 |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 0.8 | 10 | 60 | 3.7 | -2.8 |
| VOOV | Vanguard S&P 500 Value ETF | 0.8 | 7 | 63 | 5.5 | -0.9 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.8 | 20 | 50 | 4.8 | -1.7 |
| IUSV | iShares Core S&P US Value ETF | 0.8 | 4 | 66 | 5.7 | -0.8 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.8 | 30 | 40 | 7.5 | +1.1 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.8 | 25 | 45 | 5.9 | -0.6 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.8 | 90 | -20 | 8.3 | +1.9 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.8 | 8 | 62 | 5.3 | -1.1 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.8 | 42 | 28 | 5.5 | -0.9 |
| IVE | iShares S&P 500 Value ETF | 0.8 | 18 | 52 | 5.4 | -1.0 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 0.8 | 49 | 21 | 7.8 | +1.4 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 0.8 | 25 | 45 | 6.3 | -0.1 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.8 | 4 | 66 | 5.6 | -0.9 |
| ULVM | VictoryShares US Value Momentum ETF | 0.8 | 20 | 50 | 6.5 | +0.0 |
| IUS | Invesco RAFI Strategic US ETF | 0.8 | 19 | 51 | 6.0 | -0.5 |
| RWL | Invesco S&P 500 Revenue ETF | 0.8 | 39 | 31 | 5.9 | -0.5 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.8 | 39 | 31 | 6.8 | +0.3 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.8 | 35 | 35 | 6.5 | +0.0 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 0.8 | 49 | 21 | 6.0 | -0.4 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.8 | 61 | 9 | 5.0 | -1.5 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.8 | 10 | 60 | 4.5 | -1.9 |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 0.8 | 88 | -18 | 7.2 | +0.8 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.8 | 12 | 58 | 5.7 | -0.7 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.8 | 4 | 66 | 5.0 | -1.4 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.8 | 37 | 33 | 7.2 | +0.8 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.7 | 80 | -10 | 8.2 | +1.8 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 0.7 | 60 | 10 | 3.1 | -3.3 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.7 | 12 | 58 | 4.3 | -2.1 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.7 | 7 | 63 | 9.2 | +2.8 |
| BFOR | ALPS Barron's 400 ETF | 0.7 | 65 | 5 | 4.9 | -1.5 |
| IWD | iShares Russell 1000 Value ETF | 0.7 | 19 | 51 | 5.6 | -0.9 |
| VONV | Vanguard Russell 1000 Value ETF | 0.7 | 7 | 63 | 5.7 | -0.7 |
| IJR | iShares Core S&P Small Cap ETF | 0.7 | 6 | 64 | 6.6 | +0.2 |
| PSCM | Invesco S&P SmallCap Materials ETF | 0.7 | 29 | 41 | 9.6 | +3.2 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.7 | 80 | -10 | 12.6 | +6.2 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.7 | 35 | 35 | 6.8 | +0.4 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.7 | 20 | 50 | 7.8 | +1.4 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.7 | 35 | 35 | 7.4 | +1.0 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.7 | 26 | 44 | 5.7 | -0.7 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.7 | 39 | 31 | 8.5 | +2.0 |
| EWU | iShares MSCI United Kingdom ETF | 0.7 | 50 | 20 | 6.9 | +0.4 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 0.7 | 55 | 15 | 6.7 | +0.2 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.7 | 11 | 59 | 9.4 | +3.0 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.7 | 80 | -10 | 6.7 | +0.3 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.7 | 29 | 41 | 6.1 | -0.3 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 0.7 | 39 | 31 | 5.2 | -1.2 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.7 | 60 | 10 | 8.9 | +2.5 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.7 | 38 | 32 | 8.6 | +2.2 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.7 | 18 | 52 | 6.7 | +0.3 |
| AVIV | Avantis International Large Cap Value ETF | 0.7 | 25 | 45 | 7.4 | +1.0 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.7 | 28 | 42 | 6.4 | +0.0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.7 | 7 | 63 | 6.6 | +0.2 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.7 | 70 | 0 | 7.2 | +0.7 |
| DIHP | Dimensional International High Profitability ETF | 0.7 | 29 | 41 | 5.8 | -0.7 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.7 | 75 | -5 | 4.9 | -1.6 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.7 | 7 | 63 | 9.0 | +2.6 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.7 | 60 | 10 | 3.3 | -3.1 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.7 | 3 | 67 | 6.6 | +0.2 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.7 | 58 | 12 | 7.2 | +0.8 |
| TPIF | Timothy Plan International ETF | 0.7 | 62 | 8 | 5.4 | -1.1 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.7 | 29 | 41 | 4.6 | -1.8 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.7 | 38 | 32 | 3.9 | -2.6 |
| EWC | iShares MSCI Canada ETF | 0.7 | 50 | 20 | 5.2 | -1.2 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.7 | 55 | 15 | 5.4 | -1.0 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.7 | 19 | 51 | 5.1 | -1.4 |
| ISMD | Inspire Small/Mid Cap ETF | 0.7 | 54 | 16 | 4.6 | -1.9 |
| IDX | VanEck Indonesia Index ETF | 0.7 | 57 | 13 | 6.7 | +0.3 |
| EIDO | iShares MSCI Indonesia ETF | 0.7 | 59 | 11 | 7.1 | +0.6 |
| ETHO | Etho Climate Leadership U.S. ETF | 0.7 | 47 | 23 | 4.7 | -1.7 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.7 | 80 | -10 | 3.4 | -3.0 |
| FLGB | Franklin FTSE United Kingdom ETF | 0.7 | 9 | 61 | 6.6 | +0.2 |
| CVAR | Cultivar ETF | 0.7 | 87 | -17 | 6.7 | +0.3 |
| FLCA | Franklin FTSE Canada ETF | 0.7 | 9 | 61 | 5.6 | -0.8 |
| ISCF | iShares International SmallCap Equity Factor ETF | 0.6 | 23 | 47 | 7.3 | +0.9 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.6 | 15 | 55 | 4.6 | -1.8 |
| NIXT | Research Affiliates Deletions ETF | 0.6 | 9 | 61 | 7.4 | +1.0 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 0.6 | 19 | 51 | 7.4 | +1.0 |
| IDV | iShares International Select Dividend ETF | 0.6 | 51 | 19 | 9.4 | +3.0 |
| DXUV | Dimensional US Vector Equity ETF | 0.6 | 28 | 42 | 5.2 | -1.2 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.6 | 9 | 61 | 6.9 | +0.4 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.6 | 39 | 31 | 7.6 | +1.2 |
| PIN | Invesco India ETF | 0.6 | 78 | -8 | 4.7 | -1.8 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 0.6 | 55 | 15 | 9.2 | +2.7 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.6 | 47 | 23 | 4.9 | -1.5 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.6 | 15 | 55 | 8.4 | +2.0 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.6 | 24 | 46 | 6.4 | -0.0 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.6 | 35 | 35 | 8.6 | +2.2 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.6 | 13 | 57 | 9.0 | +2.6 |
| EEM | iShares MSCI Emerging Markets ETF | 0.6 | 69 | 1 | 8.0 | +1.6 |
| VB | Vanguard Small-Cap ETF | 0.6 | 5 | 65 | 5.2 | -1.2 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.6 | 25 | 45 | 8.5 | +2.1 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.6 | 80 | -10 | 4.5 | -1.9 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.6 | 12 | 58 | 5.2 | -1.3 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.6 | 49 | 21 | 6.1 | -0.4 |
| AVDE | Avantis International Equity ETF | 0.6 | 23 | 47 | 6.3 | -0.1 |
| SDY | State Street SPDR S&P Dividend ETF | 0.6 | 35 | 35 | 6.1 | -0.4 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.6 | 20 | 50 | 2.5 | -3.9 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.6 | 12 | 58 | 6.5 | +0.0 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.6 | 12 | 58 | 6.1 | -0.3 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.6 | 66 | 4 | 7.6 | +1.2 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.6 | 49 | 21 | 4.0 | -2.5 |
| SCHD | Schwab US Dividend Equity ETF | 0.6 | 6 | 64 | 8.8 | +2.3 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.6 | 9 | 61 | 3.5 | -3.0 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.6 | 36 | 34 | 7.9 | +1.5 |
| AVUS | Avantis U.S. Equity ETF | 0.6 | 15 | 55 | 4.9 | -1.5 |
| CGUS | Capital Group Core Equity ETF | 0.6 | 33 | 37 | 3.8 | -2.7 |
| DSPY | Tema S&P 500 Historical Weight ETF | 0.6 | 18 | 52 | 4.5 | -2.0 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.6 | 79 | -9 | 7.1 | +0.6 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.6 | 12 | 58 | 6.7 | +0.2 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.6 | 12 | 58 | 6.9 | +0.5 |
| EES | WisdomTree U.S. SmallCap Fund | 0.6 | 38 | 32 | 7.5 | +1.1 |
| REVS | Columbia Research Enhanced Value ETF | 0.6 | 19 | 51 | 6.9 | +0.5 |
| KLMN | Invesco MSCI North America Climate ETF | 0.6 | 9 | 61 | 4.3 | -2.1 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.6 | 72 | -2 | 6.7 | +0.2 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.6 | 15 | 55 | 6.2 | -0.2 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.6 | 9 | 61 | 8.5 | +2.0 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.6 | 39 | 31 | 5.8 | -0.7 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.6 | 22 | 48 | 5.1 | -1.3 |
| INDA | iShares MSCI India ETF | 0.6 | 65 | 5 | 4.1 | -2.3 |
| YNOT | Horizon Digital Frontier ETF | 0.6 | 75 | -5 | 2.5 | -4.0 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.6 | 17 | 53 | 4.7 | -1.7 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.6 | 9 | 61 | 4.8 | -1.6 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.6 | 32 | 38 | 4.3 | -2.1 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.6 | 11 | 59 | 7.9 | +1.5 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.5 | 14 | 56 | 4.6 | -1.8 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.5 | 75 | -5 | 6.5 | +0.1 |
| PBD | Invesco Global Clean Energy ETF | 0.5 | 75 | -5 | 0.6 | -5.8 |
| FRNW | Fidelity Clean Energy ETF | 0.5 | 39 | 31 | 2.1 | -4.4 |
| RNRG | Global X Renewable Energy Producers ETF | 0.5 | 66 | 4 | 5.0 | -1.5 |
| ENZL | iShares MSCI New Zealand ETF | 0.5 | 50 | 20 | 3.5 | -2.9 |
| FLIN | Franklin FTSE India ETF | 0.5 | 19 | 51 | 3.7 | -2.8 |
| SMOG | VanEck Low Carbon Energy ETF | 0.5 | 61 | 9 | 1.4 | -5.0 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.5 | 40 | 30 | 6.1 | -0.3 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.5 | 20 | 50 | 4.4 | -2.1 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 0.5 | 24 | 46 | 6.0 | -0.4 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.5 | 5 | 65 | 6.2 | -0.2 |
| RSSL | Global X Russell 2000 ETF | 0.5 | 8 | 62 | 3.1 | -3.3 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.5 | 33 | 37 | 8.1 | +1.7 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.5 | 17 | 53 | 8.2 | +1.7 |
| COLO | Global X MSCI Colombia ETF | 0.5 | 62 | 8 | 16.0 | +9.6 |
| GVAL | Cambria Global Value ETF | 0.5 | 68 | 2 | 9.2 | +2.8 |
| IWM | iShares Russell 2000 ETF | 0.5 | 19 | 51 | 3.1 | -3.3 |
| DFEV | Dimensional Emerging Markets Value ETF | 0.5 | 43 | 27 | 10.4 | +4.0 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.5 | 15 | 55 | 6.9 | +0.5 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.5 | 19 | 51 | 5.3 | -1.1 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.5 | 35 | 35 | 4.5 | -1.9 |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.5 | 42 | 28 | 4.0 | -2.5 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.5 | 7 | 63 | 6.2 | -0.2 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.5 | 3 | 67 | 6.2 | -0.2 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.5 | 25 | 45 | 4.7 | -1.7 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.5 | 28 | 42 | 4.8 | -1.6 |
| SCHC | Schwab International Small-Cap Equity ETF | 0.5 | 11 | 59 | 6.7 | +0.3 |
| EQIN | Columbia US Equity Income ETF | 0.5 | 35 | 35 | 6.2 | -0.3 |
| INEQ | Columbia International Equity Income ETF | 0.5 | 45 | 25 | 7.5 | +1.1 |
| SFTY | Horizon Managed Risk ETF | 0.5 | 77 | -7 | 3.5 | -3.0 |
| EIS | iShares MSCI Israel ETF | 0.5 | 58 | 12 | 6.1 | -0.4 |
| STOX | Horizon Core Equity ETF | 0.5 | 70 | 0 | 3.6 | -2.9 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.5 | 45 | 25 | 3.6 | -2.9 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.5 | 20 | 50 | 5.4 | -1.0 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.5 | 95 | -25 | 5.5 | -0.9 |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 0.5 | 25 | 45 | 4.7 | -1.8 |
| CIL | VictoryShares International Volatility Wtd ETF | 0.5 | 45 | 25 | 5.7 | -0.7 |
| STXK | Strive Small-Cap ETF | 0.5 | 18 | 52 | 5.2 | -1.2 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.5 | 40 | 30 | 6.2 | -0.3 |
| IGRO | iShares International Dividend Growth ETF | 0.5 | 15 | 55 | 6.2 | -0.2 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.5 | 36 | 34 | 5.8 | -0.6 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.5 | 59 | 11 | 7.4 | +1.0 |
| ROUS | Hartford Multifactor US Equity ETF | 0.5 | 19 | 51 | 6.0 | -0.4 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.5 | 8 | 62 | 6.4 | +0.0 |
| GLOF | iShares Global Equity Factor ETF | 0.5 | 20 | 50 | 5.9 | -0.5 |
| VTWO | Vanguard Russell 2000 ETF | 0.5 | 7 | 63 | 3.2 | -3.2 |
| GVLU | Gotham 1000 Value ETF | 0.5 | 50 | 20 | 8.2 | +1.8 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.5 | 27 | 43 | 6.6 | +0.2 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.5 | 4 | 66 | 5.0 | -1.4 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.5 | 25 | 45 | 4.5 | -1.9 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.4 | 95 | -25 | 7.2 | +0.7 |
| MVPA | Miller Value Partners Appreciation ETF | 0.4 | 60 | 10 | 7.7 | +1.3 |
| PEXL | Pacer US Export Leaders ETF | 0.4 | 60 | 10 | 3.8 | -2.6 |
| TOPC | iShares S&P 500 3% Capped ETF | 0.4 | 15 | 55 | 4.4 | -2.0 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.4 | 45 | 25 | 8.4 | +2.0 |
| DFAU | Dimensional US Core Equity Market ETF | 0.4 | 12 | 58 | 4.3 | -2.1 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.4 | 35 | 35 | 4.1 | -2.3 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 0.4 | 30 | 40 | 8.0 | +1.6 |
| SFGV | Sequoia Global Value ETF | 0.4 | 23 | 47 | 7.4 | +1.0 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.4 | 17 | 53 | 5.1 | -1.3 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.4 | 41 | 29 | 7.1 | +0.6 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.4 | 7 | 63 | 6.7 | +0.3 |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.4 | 59 | 11 | 2.0 | -4.4 |
| MGV | Vanguard Mega Cap Value ETF | 0.4 | 7 | 63 | 5.7 | -0.7 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 0.4 | 80 | -10 | 6.5 | +0.1 |
| DGRO | iShares Core Dividend Growth ETF | 0.4 | 8 | 62 | 5.8 | -0.7 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.4 | 36 | 34 | 4.3 | -2.2 |
| DEW | WisdomTree Global High Dividend Fund | 0.4 | 58 | 12 | 7.5 | +1.1 |
| FVAL | Fidelity Value Factor ETF | 0.4 | 15 | 55 | 5.9 | -0.6 |
| ACVF | American Conservative Values ETF | 0.4 | 75 | -5 | 3.6 | -2.8 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.4 | 28 | 42 | 5.6 | -0.9 |
| VXUS | Vanguard Total International Stock ETF | 0.4 | 5 | 65 | 6.8 | +0.3 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.4 | 11 | 59 | 4.4 | -2.0 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.4 | 44 | 26 | 9.4 | +2.9 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.4 | 37 | 33 | 5.3 | -1.2 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.4 | 15 | 55 | 6.0 | -0.4 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 0.4 | 50 | 20 | 6.3 | -0.1 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 61 | 4.1 | -2.3 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.4 | 6 | 64 | 6.2 | -0.2 |
| RAUS | RACWI US ETF | 0.4 | 15 | 55 | 4.2 | -2.2 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 4 | 66 | 6.8 | +0.4 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.4 | 43 | 27 | 5.1 | -1.4 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.4 | 29 | 41 | 5.6 | -0.9 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.4 | 9 | 61 | 4.2 | -2.3 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.4 | 58 | 12 | 6.4 | -0.1 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.4 | 9 | 61 | 4.0 | -2.4 |
| XVV | iShares ESG Screened S&P 500 ETF | 0.4 | 8 | 62 | 4.1 | -2.3 |
| SFYX | SoFi Next 500 ETF | 0.4 | 0 | 70 | 4.9 | -1.5 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 61 | 4.9 | -1.6 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.4 | 4 | 66 | 4.8 | -1.6 |
| OEI | Optimized Equity Income ETF | 0.4 | 75 | -5 | 3.2 | -3.2 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 34 | 36 | 6.4 | 0.0 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 60 | 5.0 | -1.5 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.4 | 22 | 48 | 5.3 | -1.1 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.4 | 24 | 46 | 6.4 | -0.0 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.4 | 9 | 61 | 4.1 | -2.3 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 45 | 6.2 | -0.2 |
| ESGE | iShares ESG Aware MSCI EM ETF | 0.4 | 25 | 45 | 8.4 | +2.0 |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.4 | 42 | 28 | 5.7 | -0.7 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 0.4 | 48 | 22 | 6.0 | -0.5 |
| IWX | iShares Russell Top 200 Value ETF | 0.4 | 20 | 50 | 5.2 | -1.2 |
| VT | Vanguard Total World Stock ETF | 0.4 | 6 | 64 | 5.1 | -1.4 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.4 | 13 | 57 | 2.5 | -4.0 |
| CHRI | Global X S&P 500 Christian Values ETF | 0.4 | 29 | 41 | 3.9 | -2.5 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 0.4 | 3 | 67 | 4.4 | -2.0 |
| EFV | iShares MSCI EAFE Value ETF | 0.4 | 34 | 36 | 7.7 | +1.3 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.4 | 18 | 52 | 5.6 | -0.8 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.4 | 72 | -2 | -1.3 | -7.7 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | 25 | 1.6 | -4.8 |
| NIKL | Sprott Nickel Miners ETF | 0.4 | 75 | -5 | 6.3 | -0.2 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.4 | 71 | -1 | -1.3 | -7.7 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | 52 | 4.5 | -1.9 |
| ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 38 | 4.7 | -1.7 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.4 | 20 | 50 | 4.0 | -2.5 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.4 | 38 | 32 | 7.2 | +0.8 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 0.4 | 29 | 41 | 4.0 | -2.4 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.4 | 9 | 61 | 4.1 | -2.3 |
| VTI | Vanguard Total Stock Market ETF | 0.4 | 3 | 67 | 4.2 | -2.2 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.4 | 50 | 20 | 3.9 | -2.5 |
| DFUS | Dimensional U.S. Equity ETF | 0.4 | 9 | 61 | 4.1 | -2.3 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.4 | 4 | 66 | 6.0 | -0.4 |
| SLX | VanEck Steel ETF | 0.4 | 56 | 14 | 11.7 | +5.3 |
| IYY | iShares Dow Jones U.S. ETF | 0.4 | 20 | 50 | 4.1 | -2.4 |
| VOO | Vanguard S&P 500 ETF | 0.4 | 3 | 67 | 4.3 | -2.2 |
| IWV | iShares Russell 3000 ETF | 0.4 | 20 | 50 | 4.0 | -2.4 |
| VTHR | Vanguard Russell 3000 ETF | 0.4 | 7 | 63 | 4.2 | -2.3 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.4 | 50 | 20 | 4.6 | -1.8 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 0.4 | 125 | -55 | 6.2 | -0.3 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 0.4 | 29 | 41 | 8.3 | +1.9 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 0.4 | 60 | 10 | 5.5 | -1.0 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.4 | 49 | 21 | 9.9 | +3.4 |
| ACES | ALPS Clean Energy ETF | 0.4 | 55 | 15 | -2.4 | -8.8 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 0.4 | 29 | 41 | 10.4 | +4.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 67 | 4.2 | -2.3 |
| IVV | iShares Core S&P 500 ETF | 0.4 | 3 | 67 | 4.2 | -2.2 |
| TOK | iShares MSCI Kokusai ETF | 0.4 | 26 | 44 | 4.3 | -2.1 |
| SPY | SPDR S&P 500 ETF | 0.4 | 9 | 61 | 4.2 | -2.3 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.4 | 2 | 68 | 4.3 | -2.2 |
| VALQ | American Century U.S. Quality Value ETF | 0.4 | 29 | 41 | 6.7 | +0.3 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | 31 | 8.2 | +1.7 |
| SNPE | Xtrackers S&P 500 ESG ETF | 0.4 | 10 | 60 | 4.3 | -2.1 |
| JHMD | John Hancock Multifactor Developed International ETF | 0.4 | 39 | 31 | 6.5 | +0.0 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.4 | 11 | 59 | 4.2 | -2.2 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.4 | 18 | 52 | 6.4 | +0.0 |
| GXLC | Global X U.S. 500 ETF | 0.4 | 2 | 68 | 4.1 | -2.3 |
| HWAY | Themes US Infrastructure ETF | 0.4 | 29 | 41 | 5.0 | -1.4 |
| SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 67 | 4.3 | -2.2 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.4 | 39 | 31 | 4.3 | -2.2 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.4 | 3 | 67 | 4.3 | -2.2 |
| IWB | iShares Russell 1000 ETF | 0.4 | 15 | 55 | 4.2 | -2.3 |
| VONE | Vanguard Russell 1000 ETF | 0.4 | 7 | 63 | 4.3 | -2.2 |
| SCHK | Schwab 1000 Index ETF | 0.4 | 5 | 65 | 4.3 | -2.2 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.4 | 18 | 52 | 4.0 | -2.5 |
| CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 40 | 6.4 | -0.0 |
| VXF | Vanguard Extended Market ETF | 0.4 | 5 | 65 | 3.9 | -2.6 |
| PBUS | Invesco MSCI USA ETF | 0.4 | 4 | 66 | 4.2 | -2.2 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.4 | 20 | 50 | 4.7 | -1.7 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 29 | 6.4 | -0.1 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.4 | 42 | 28 | 4.7 | -1.7 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 61 | 4.5 | -1.9 |
| PSC | Principal U.S. Small-Cap ETF | 0.3 | 38 | 32 | 5.9 | -0.6 |
| STRV | Strive 500 ETF | 0.3 | 5 | 65 | 4.1 | -2.3 |
| TTAC | FCF US Quality ETF | 0.3 | 59 | 11 | 5.0 | -1.5 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.3 | 35 | 35 | 6.4 | -0.0 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.3 | 35 | 35 | 3.0 | -3.4 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.3 | 29 | 41 | 6.6 | +0.2 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.3 | 36 | 34 | 9.4 | +2.9 |
| ROSC | Hartford Multifactor Small Cap ETF | 0.3 | 34 | 36 | 7.9 | +1.4 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.3 | 60 | 10 | 8.3 | +1.9 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 75 | -5 | 6.5 | +0.0 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.3 | 80 | -10 | 17.3 | +10.8 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.3 | 59 | 11 | 8.7 | +2.3 |
| AVUQ | Avantis U.S. Quality ETF | 0.3 | 15 | 55 | 3.5 | -2.9 |
| URTH | iShares MSCI World ETF | 0.3 | 24 | 46 | 4.4 | -2.0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.3 | 30 | 40 | 5.3 | -1.1 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.3 | 20 | 50 | 4.6 | -1.9 |
| GSPY | Gotham Enhanced 500 ETF | 0.3 | 50 | 20 | 4.4 | -2.0 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.3 | 15 | 55 | 5.2 | -1.3 |
| VV | Vanguard Large-Cap ETF | 0.3 | 4 | 66 | 4.2 | -2.3 |
| SFY | SoFi Select 500 ETF | 0.3 | 0 | 70 | 3.8 | -2.6 |
| ILCG | iShares Morningstar Growth ETF | 0.3 | 4 | 66 | 3.0 | -3.4 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 55 | 5.0 | -1.5 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 41 | 3.8 | -2.6 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.3 | 0 | 70 | 4.3 | -2.2 |
| VOTE | TCW Transform 500 ETF | 0.3 | 5 | 65 | 4.2 | -2.2 |
| FQAL | Fidelity Quality Factor ETF | 0.3 | 15 | 55 | 4.8 | -1.6 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.3 | 12 | 58 | 5.1 | -1.4 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.3 | 7 | 63 | 4.2 | -2.3 |
| AVSD | Avantis Responsible International Equity ETF | 0.3 | 23 | 47 | 4.6 | -1.8 |
| FLLA | Franklin FTSE Latin America ETF | 0.3 | 19 | 51 | 11.4 | +5.0 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.3 | 3 | 67 | 4.2 | -2.3 |
| EBI | Longview Advantage ETF | 0.3 | 35 | 35 | 5.8 | -0.7 |
| FEP | First Trust Europe AlphaDEX Fund | 0.3 | 80 | -10 | 6.9 | +0.4 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.3 | 59 | 11 | 6.9 | +0.4 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 0.3 | 17 | 53 | 11.3 | +4.8 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.3 | 40 | 30 | 6.4 | -0.1 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.3 | 31 | 39 | 4.5 | -1.9 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.3 | 45 | 25 | 7.4 | +1.0 |
| VEA | Vanguard FTSE Developed Markets ETF | 0.3 | 3 | 67 | 6.1 | -0.4 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.3 | 25 | 45 | 8.1 | +1.7 |
| ILCV | iShares Morningstar Value ETF | 0.3 | 4 | 66 | 5.6 | -0.8 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.3 | 12 | 58 | 5.0 | -1.5 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.3 | 2 | 68 | 4.3 | -2.1 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.3 | 60 | 10 | 3.4 | -3.1 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.3 | 28 | 42 | 5.3 | -1.2 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.3 | 49 | 21 | 4.0 | -2.5 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.3 | 15 | 55 | 5.1 | -1.4 |
| RVRB | Reverb ETF | 0.3 | 30 | 40 | 4.0 | -2.5 |
| RECS | Columbia Research Enhanced Core ETF | 0.3 | 15 | 55 | 5.1 | -1.4 |
| DWM | WisdomTree International Equity Fund | 0.3 | 48 | 22 | 6.3 | -0.1 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.3 | 39 | 31 | 2.7 | -3.8 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 0.3 | 19 | 51 | 5.5 | -0.9 |
| HDUS | Hartford Disciplined US Equity ETF | 0.3 | 19 | 51 | 5.0 | -1.5 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.3 | 3 | 67 | 6.0 | -0.5 |
| IEFA | iShares Core MSCI EAFE ETF | 0.3 | 7 | 63 | 6.1 | -0.4 |
| DIVB | iShares Core Dividend ETF | 0.3 | 5 | 65 | 7.3 | +0.9 |
| IXC | iShares Global Energy ETF | 0.3 | 44 | 26 | 9.1 | +2.7 |
| IPAC | iShares Core MSCI Pacific ETF | 0.3 | 9 | 61 | 5.6 | -0.8 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.3 | 10 | 60 | 4.7 | -1.7 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.3 | 75 | -5 | 3.3 | -3.1 |
| NULC | Nuveen ESG Large-Cap ETF | 0.3 | 21 | 49 | 4.4 | -2.0 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.3 | 49 | 21 | 4.8 | -1.7 |
| IEUR | iShares Core MSCI Europe ETF | 0.3 | 11 | 59 | 6.3 | -0.2 |
| AIEQ | AI Powered Equity ETF | 0.3 | 75 | -5 | 4.0 | -2.4 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.3 | 6 | 64 | 2.5 | -4.0 |
| SMMD | iShares Russell 2500 ETF | 0.3 | 15 | 55 | 5.7 | -0.7 |
| IEV | iShares Europe ETF | 0.3 | 67 | 3 | 5.7 | -0.7 |
| DAK | Dakota Active Equity ETF | 0.3 | 43 | 27 | 3.7 | -2.7 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.3 | 14 | 56 | 4.3 | -2.1 |
| UIVM | VictoryShares International Value Momentum ETF | 0.3 | 35 | 35 | 7.5 | +1.1 |
| IQDF | FlexShares International Quality Dividend Index Fund | 0.3 | 47 | 23 | 7.5 | +1.1 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 60 | 4.2 | -2.3 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 0.3 | 9 | 61 | 6.2 | -0.2 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.3 | 46 | 24 | 5.8 | -0.6 |
| VGK | Vanguard FTSE Europe ETF | 0.3 | 6 | 64 | 6.4 | -0.1 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 0.3 | 25 | 45 | 6.6 | +0.2 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 40 | 5.1 | -1.3 |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 0.3 | 33 | 37 | 6.8 | +0.4 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.3 | 20 | 50 | 5.8 | -0.6 |
| JAVA | JPMorgan Active Value ETF | 0.3 | 44 | 26 | 5.5 | -1.0 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.3 | 20 | 50 | 5.9 | -0.5 |
| FLEE | Franklin FTSE Europe ETF | 0.3 | 9 | 61 | 6.3 | -0.2 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.3 | 10 | 60 | 3.9 | -2.5 |
| SPEU | SPDR Portfolio Europe ETF | 0.3 | 7 | 63 | 6.3 | -0.1 |
| BKIE | BNY Mellon International Equity ETF | 0.3 | 4 | 66 | 6.0 | -0.4 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.3 | 15 | 55 | 7.8 | +1.4 |
| SCHF | Schwab International Equity ETF | 0.2 | 6 | 64 | 6.2 | -0.3 |
| EFA | iShares MSCI EAFE ETF | 0.2 | 35 | 35 | 5.7 | -0.7 |
| QINT | American Century Quality Diversified International ETF | 0.2 | 39 | 31 | 6.1 | -0.3 |
| RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.2 | 95 | -25 | 10.2 | +3.8 |
| VPL | Vanguard FTSE Pacific ETF | 0.2 | 7 | 63 | 5.7 | -0.7 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.2 | 10 | 60 | 4.1 | -2.3 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.2 | 50 | 20 | 7.6 | +1.2 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.2 | 18 | 52 | 4.6 | -1.9 |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 0.2 | 35 | 35 | 11.6 | +5.2 |
| VDC | Vanguard Consumer Staples ETF | 0.2 | 9 | 61 | 5.4 | -1.1 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.2 | 15 | 55 | 6.2 | -0.2 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.2 | 36 | 34 | 5.8 | -0.7 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.2 | 58 | 12 | 5.8 | -0.7 |
| IQSI | IQ Candriam International Equity ETF | 0.2 | 15 | 55 | 5.6 | -0.8 |
| VSGX | Vanguard ESG International Stock ETF | 0.2 | 10 | 60 | 6.6 | +0.2 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 0.2 | 42 | 28 | 6.6 | +0.1 |
| INTF | iShares International Equity Factor ETF | 0.2 | 15 | 55 | 6.5 | +0.1 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.2 | 15 | 55 | 4.6 | -1.8 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.2 | 13 | 57 | 3.4 | -3.0 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 55 | 6.5 | +0.1 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.2 | 19 | 51 | 4.9 | -1.6 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.2 | 15 | 55 | 6.1 | -0.3 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.2 | 47 | 23 | 6.9 | +0.5 |
| VIG | Vanguard Dividend Appreciation ETF | 0.2 | 5 | 65 | 4.8 | -1.6 |
| OIH | VanEck Oil Services ETF | 0.2 | 35 | 35 | 2.8 | -3.6 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.2 | 40 | 30 | 3.2 | -3.2 |
| IWC | iShares Micro-Cap ETF | 0.2 | 60 | 10 | -1.3 | -7.7 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.2 | 45 | 25 | 4.7 | -1.8 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.2 | 35 | 35 | 1.7 | -4.7 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.2 | 20 | 50 | 5.7 | -0.7 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 63 | 4.5 | -2.0 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 55 | 4.2 | -2.2 |
| STXE | Strive Emerging Markets Ex-China ETF | 0.2 | 32 | 38 | 6.1 | -0.3 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.2 | 9 | 61 | 8.3 | +1.9 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.2 | 8 | 62 | 4.3 | -2.1 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 45 | 4.1 | -2.3 |
| SAGP | Strategas Global Policy Opportunities ETF | 0.2 | 65 | 5 | 4.6 | -1.9 |
| APUE | ActivePassive U.S. Equity ETF | 0.2 | 45 | 25 | 3.9 | -2.5 |
| PFM | Invesco Dividend Achievers ETF | 0.2 | 53 | 17 | 4.6 | -1.8 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.2 | 15 | 55 | 7.9 | +1.5 |
| DURA | VanEck Durable High Dividend ETF | 0.2 | 29 | 41 | 6.6 | +0.2 |
| STXD | Strive 1000 Dividend Growth ETF | 0.2 | 35 | 35 | 4.2 | -2.2 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.2 | 35 | 35 | 4.9 | -1.5 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.2 | 15 | 55 | 4.5 | -1.9 |
| XCEM | Columbia EM Core ex-China ETF | 0.2 | 16 | 54 | 6.5 | +0.0 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.2 | 8 | 62 | 5.0 | -1.4 |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.2 | 15 | 55 | 4.2 | -2.3 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 70 | 0 | 6.8 | +0.4 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.2 | 60 | 10 | 6.0 | -0.5 |
| FDMO | Fidelity Momentum Factor ETF | 0.2 | 15 | 55 | 3.0 | -3.5 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.2 | 15 | 55 | 5.0 | -1.4 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 0.2 | 50 | 20 | 5.9 | -0.6 |
| GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | 30 | 5.9 | -0.6 |
| MGC | Vanguard Mega Cap ETF | 0.2 | 7 | 63 | 4.0 | -2.5 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.2 | 30 | 40 | 4.7 | -1.8 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 45 | 5.4 | -1.0 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 15 | 55 | 4.8 | -1.6 |
| IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 55 | 3.9 | -2.6 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.2 | 5 | 65 | 7.1 | +0.7 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.2 | 20 | 50 | 5.4 | -1.0 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.2 | 20 | 50 | 5.6 | -0.9 |
| IPKW | Invesco International BuyBack Achievers ETF | 0.1 | 55 | 15 | 7.9 | +1.5 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.1 | 25 | 45 | 6.4 | -0.1 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.1 | 35 | 35 | 5.7 | -0.7 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.1 | 14 | 56 | 5.5 | -0.9 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -19 | 4.2 | -2.2 |
| DIVN | Horizon Dividend Income ETF | 0.1 | 70 | 0 | 6.7 | +0.2 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 58 | 3.4 | -3.1 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 56 | 4.2 | -2.2 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.1 | 34 | 36 | 5.0 | -1.4 |
| LRGF | iShares U.S. Equity Factor ETF | 0.1 | 8 | 62 | 4.8 | -1.7 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.1 | 22 | 48 | 5.6 | -0.9 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.1 | 30 | 40 | 6.0 | -0.4 |
| STXG | Strive 1000 Growth ETF | 0.1 | 18 | 52 | 3.2 | -3.3 |
| SUSA | iShares MSCI USA ESG Select ETF | 0.1 | 25 | 45 | 3.9 | -2.5 |
| EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 34 | 3.6 | -2.8 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 0.1 | 25 | 45 | 5.8 | -0.7 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 57 | 5.3 | -1.1 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.1 | 9 | 61 | 4.6 | -1.8 |
| WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | 52 | 6.6 | +0.1 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 0.1 | 48 | 22 | 5.6 | -0.8 |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 0.1 | 53 | 17 | 6.0 | -0.4 |
| IGF | iShares Global Infrastructure ETF | 0.1 | 41 | 29 | 4.4 | -2.0 |
| GII | SPDR S&P Global Infrastructure ETF | 0.1 | 40 | 30 | 4.4 | -2.0 |
| VEGN | US Vegan Climate ETF | 0.1 | 60 | 10 | 3.8 | -2.6 |
| OALC | OneAscent Large Cap Core ETF | 0.1 | 86 | -16 | 3.4 | -3.1 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.1 | 65 | 5 | 3.5 | -3.0 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.1 | 30 | 40 | 8.7 | +2.2 |
| VIS | Vanguard Industrials ETF | 0.1 | 9 | 61 | 3.6 | -2.8 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.1 | 42 | 28 | 4.0 | -2.5 |
| FIDU | Fidelity MSCI Industrial Index ETF | 0.1 | 8 | 62 | 3.6 | -2.8 |
| FESM | Fidelity Enhanced Small Cap ETF | 0.1 | 28 | 42 | 2.7 | -3.7 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.1 | 18 | 52 | 5.0 | -1.4 |
| VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 63 | 1.4 | -5.0 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.1 | 29 | 41 | 6.9 | +0.5 |
| GQI | Natixis Gateway Quality Income ETF | 0.1 | 34 | 36 | 4.2 | -2.3 |
| FENY | Fidelity MSCI Energy Index ETF | 0.1 | 8 | 62 | 8.2 | +1.8 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.1 | 40 | 30 | 4.1 | -2.3 |
| VDE | Vanguard Energy ETF | 0.1 | 9 | 61 | 8.1 | +1.7 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 64 | 6 | 0.9 | -5.6 |
| BRF | VanEck Brazil Small-Cap ETF | 0.1 | 66 | 4 | 11.2 | +4.7 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 0.1 | 59 | 11 | 11.3 | +4.9 |
| IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 46 | 0.6 | -5.8 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 49 | 3.1 | -3.4 |
| FRDM | Freedom 100 Emerging Markets ETF | 0.1 | 49 | 21 | 5.8 | -0.6 |
| IDMO | Invesco S&P International Developed Momentum ETF | 0.1 | 25 | 45 | 5.1 | -1.3 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.1 | 13 | 57 | 5.2 | -1.2 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 0.1 | 33 | 37 | 6.9 | +0.5 |
| TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 21 | 5.2 | -1.3 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.0 | 10 | 60 | 0.8 | -5.7 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | 5 | 7.1 | +0.7 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.0 | 42 | 28 | 8.6 | +2.2 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.0 | 49 | 21 | 8.6 | +2.2 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.0 | 58 | 12 | 8.5 | +2.1 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.0 | 35 | 35 | 6.3 | -0.2 |
| TEXN | iShares Texas Equity ETF | 0.0 | 20 | 50 | 5.5 | -1.0 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.0 | 45 | 25 | 6.0 | -0.5 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.0 | 110 | -40 | 6.3 | -0.2 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.0 | 18 | 52 | 4.5 | -1.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
First Trust Indxx Global Natural Resources Income ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
| Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
|
ALTAR Score™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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