First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 2.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 11, 2010
Assets (mns) $101
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 61
Wgt avg mkt cap (mns) $27,825
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 3.4%
Developed mkts 88.1%
Emerging mkts 11.9%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 11.2 %
FREEPORT-MCMORAN COPPER 9.4 %
CORTEVA INC 9.2 %
NUTRIEN LTD. 6.1 %
ZIJIN MINING GROUP CO LTD-H 4.7 %
AMERICAN WATER WORKS CO INC 4.2 %
INTERNATIONAL PAPER CO 3.8 %
WEYERHAEUSER CO 3.6 %
BUNGE GLOBAL SA 3.6 %
ORIGIN ENERGY LIMITED 2.9 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.1 %
CANADA 22.1 %
CHINA 9.0 %
BRITAIN 5.0 %
AUSTRALIA 4.3 %
THAILAND 2.8 %
INDIA 2.2 %
NORWAY 1.7 %
SWEDEN 1.7 %
HONG KONG 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.7% 17.6% 12.5% 8.7% -0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.58 36%
MSCI EAFE 0.81 50%
MSCI Emg. Mkts. 0.71 44%

Technical Indicators
Recent close $15.28
30d moving avg. $14.99
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 856 potential alternatives to the First Trust Indxx Global Natural Resources Income ETF ETF based on the alternatives' overlap in portfolio holdings with FTRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTRI Expense: 70 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTRI
Ticker Fund
Name		 Overlap1
vs FTRI
(%)		 Expense
ratio
(bp)		 Savings
vs FTRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTRI
(%)
MOO VanEck Agribusiness ETF 21.3 53 17 10.6 +3.0
FTAG First Trust Indxx Global Agriculture ETF 17.5 70 0 8.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.7 46 24 9.4 +1.8
KROP Global X AgTech & Food Innovation ETF 15.7 50 20 6.7 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.2 40 30 7.8 +0.2
XLB The Materials Select Sector SPDR Fund 15.1 8 62 6.4 -1.2
VEGI iShares MSCI Agriculture Producers ETF 14.2 39 31 9.1 +1.5
FMAT Fidelity MSCI Materials Index ETF 12.9 8 62 6.3 -1.4
CGW Invesco S&P Global Water Index ETF 12.7 57 13 4.7 -2.9
AQWA Global X Clean Water ETF 12.5 50 20 5.1 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 12.3 47 23 5.3 -2.3
IYM iShares U.S. Basic Materials ETF 12.2 40 30 6.0 -1.6
TBLU Tortoise Global Water ESG ETF 12.2 40 30 4.6 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.2 85 -15 6.1 -1.5
HAP VanEck Natural Resources ETF 11.8 50 20 8.7 +1.1
VAW Vanguard Materials ETF 11.4 9 61 6.3 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.5 60 10 5.3 -2.3
GDX VanEck Gold Miners ETF 10.1 51 19 3.4 -4.2
NANR SPDR S&P North American Natural Resources ETF 9.8 35 35 7.8 +0.2
GNR SPDR S&P Global Natural Resources ETF 9.8 40 30 10.2 +2.6
CUT Invesco MSCI Global Timber ETF 9.7 61 9 10.9 +3.3
COPX Global X Copper Miners ETF 9.4 65 5 5.4 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 31 9.0 +1.4
FXZ First Trust Materials AlphaDEX Fund 9.3 61 9 9.4 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 9.2 60 10 8.0 +0.4
EBLU Ecofin Global Water ESG Fund 9.2 40 30 4.4 -3.2
IVRA Invesco Real Assets ESG ETF 9.0 59 11 6.4 -1.2
WOOD iShares Global Timber & Forestry ETF 8.6 42 28 13.1 +5.5
PHO Invesco Water Resources ETF 7.8 60 10 4.8 -2.8
PIO Invesco Global Water ETF 7.7 75 -5 4.4 -3.2
FTWO Strive FAANG 2.0 ETF 7.7 49 21 4.3 -3.3
COPA Themes Copper Miners ETF 7.1 35 35 4.2 -3.4
FIW First Trust Water ETF 7.1 53 17 5.0 -2.7
SYNB Putnam BioRevolution ETF 6.7 70 0 2.5 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 10 7.9 +0.3
ICOP iShares Copper and Metals Mining ETF 6.5 47 23 7.5 -0.1
HKND Humankind US Stock ETF 6.4 11 59 7.3 -0.4
GMET VanEck Green Metals ETF 6.4 63 7 7.3 -0.3
MXI iShares Global Materials ETF 6.2 41 29 7.0 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 6.2 39 31 10.7 +3.1
FPXI First Trust International Equity Opportunities ETF 5.8 70 0 4.3 -3.4
IGE iShares North American Natural Resources ETF 5.7 41 29 7.3 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 0 11.7 +4.1
RING iShares MSCI Global Gold Miners ETF 5.6 39 31 3.6 -4.0
AGMI Themes Silver Miners ETF 5.3 35 35 3.8 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 7 8.7 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 50 8.9 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 5.1 80 -10 11.3 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 21 6.0 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -5 5.1 -2.5
PBJ Invesco Food & Beverage ETF 4.4 57 13 8.4 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 10 7.6 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 39 6.9 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.3 35 35 10.1 +2.5
FCA First Trust China AlphaDEX Fund 4.2 80 -10 8.9 +1.3
CWS AdvisorShares Focused Equity ETF 4.2 84 -14 5.5 -2.2
BATT Amplify Lithium & Battery Technology ETF 4.2 59 11 2.8 -4.8
OCEN IQ Clean Oceans ETF 4.1 45 25 5.1 -2.5
XME State Street SPDR S&P Metals & Mining ETF 4.0 35 35 6.8 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 10 4.7 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 24 5.5 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.7 79 -9 7.8 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.6 55 15 6.2 -1.4
ABEQ Absolute Select Value ETF 3.5 85 -15 4.6 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 15 12.7 +5.1
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 18 7.2 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 16 7.3 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 20 11.4 +3.8
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 62 5.0 -2.6
JCHI JPMorgan Active China ETF 3.4 65 5 14.3 +6.7
AVDV Avantis International Small Cap Value ETF 3.3 36 34 8.7 +1.1
GOEX Global X Gold Explorers ETF 3.3 65 5 2.6 -5.0
DMAT Global X Disruptive Materials ETF 3.3 59 11 6.7 -0.9
MAGA Point Bridge America First ETF 3.3 72 -2 6.3 -1.3
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 45 7.0 -0.6
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 25 3.1 -4.5
FXU First Trust Utilities AlphaDEX Fund 3.2 64 6 5.4 -2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 30 8.3 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 20 5.8 -1.8
PSR Invesco Active U.S. Real Estate Fund 3.1 35 35 7.9 +0.3
ECML Euclidean Fundamental Value ETF 3.1 95 -25 10.5 +2.9
HELX Franklin Genomic Advancements ETF 3.1 50 20 -0.4 -8.0
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 12 7.0 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 30 5.3 -2.4
VRAI Virtus Real Asset Income ETF 3.0 55 15 10.6 +3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 25 10.1 +2.5
GDXJ VanEck Junior Gold Miners ETF 3.0 52 18 3.4 -4.2
AUMI Themes Gold Miners ETF 3.0 35 35 3.5 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -5 4.2 -3.4
SETM Sprott Energy Transition Materials ETF 2.9 65 5 1.9 -5.8
FIDI Fidelity International High Dividend ETF 2.9 18 52 8.0 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.8 15 55 7.8 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 15 5.8 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 10 10.6 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -9 6.1 -1.5
JXI iShares Global Utilities ETF 2.8 43 27 5.4 -2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 30 7.4 -0.3
VPU Vanguard Utilities ETF 2.7 9 61 5.0 -2.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 21 6.8 -0.8
ICAP InfraCap Equity Income Fund ETF 2.6 171 -101 4.7 -2.9
FXI iShares China Large-Cap ETF 2.6 74 -4 16.7 +9.1
IFRA iShares U.S. Infrastructure ETF 2.6 30 40 6.3 -1.3
CGDV Capital Group Dividend Value ETF 2.6 33 37 4.5 -3.1
BLES Inspire Global Hope ETF 2.5 61 9 6.8 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 29 6.3 -1.3
DWX SPDR S&P International Dividend ETF 2.4 45 25 7.2 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 0 10.7 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 22 9.1 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 0 12.5 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 55 7.7 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 46 8.1 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 25 5.2 -2.4
DISV Dimensional International Small Cap Value ETF 2.3 42 28 8.6 +1.0
IDU iShares U.S. Utilities ETF 2.3 40 30 4.5 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -15 3.7 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 52 7.7 +0.1
JHID John Hancock International High Dividend ETF 2.3 46 24 8.5 +0.9
USRD Themes US R&D Champions ETF 2.3 29 41 4.7 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 21 4.9 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 6.1 -1.5
IYK iShares U.S. Consumer Staples ETF 2.2 40 30 6.5 -1.1
VIDI Vident International Equity Strategy ETF 2.2 61 9 10.3 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 70 12.2 +4.6
EPI WisdomTree India Earnings Fund 2.2 85 -15 4.8 -2.8
GLIN VanEck India Growth Leaders ETF 2.2 77 -7 5.7 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 11 10.5 +2.9
VOE Vanguard Mid-Cap Value ETF 2.1 7 63 7.7 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 6.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 50 7.1 -0.5
WDNA WisdomTree BioRevolution Fund 2.0 45 25 -2.2 -9.8
TCV Towle Value ETF 2.0 85 -15 11.5 +3.9
RNEM First Trust Emerging Markets Equity Select ETF 2.0 75 -5 8.4 +0.8
SDIV Global X Superdividend ETF 2.0 58 12 41.6 +34.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -6 4.6 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 30 7.5 -0.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 30 5.9 -1.7
DGLO First Trust RBA Deglobalization ETF 2.0 70 0 6.8 -0.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 5 5.5 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 30 6.1 -1.6
PRAY FIS Christian Stock Fund 1.9 69 1 5.1 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 11 9.7 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 5 4.9 -2.7
EQRR ProShares Equities for Rising Rates ETF 1.9 35 35 7.9 +0.3
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 58 8.9 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -10 11.6 +4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 -10 4.6 -3.0
OAIM OneAscent International Equity ETF 1.9 95 -25 5.5 -2.2
SGDM Sprott Gold Miners ETF 1.9 50 20 2.7 -5.0
OSCV Opus Small Cap Value ETF 1.8 79 -9 7.2 -0.4
BIBL Inspire 100 ETF 1.8 35 35 5.2 -2.5
XLU The Utilities Select Sector SPDR Fund 1.8 8 62 4.9 -2.7
FTDS First Trust Dividend Strength ETF 1.8 70 0 8.6 +1.0
CGV Conductor Global Equity Value ETF 1.8 130 -60 7.8 +0.2
DVYE iShares Emerging Markets Dividend ETF 1.8 49 21 17.8 +10.2
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 31 9.4 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 23 5.6 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 41 7.4 -0.2
PEXL Pacer US Export Leaders ETF 1.8 60 10 4.6 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 3 9.9 +2.3
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 34 9.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 32 9.1 +1.5
AGQI First Trust Active Global Quality Income ETF 1.7 85 -15 4.5 -3.1
JPRE JPMorgan Realty Income ETF 1.7 50 20 8.8 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 13 8.5 +0.9
NORW Global X MSCI Norway ETF 1.7 50 20 10.8 +3.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 12 11.1 +3.5
ENOR iShares MSCI Norway ETF 1.7 53 17 10.7 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 55 4.1 -3.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.2 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 5 0.1 -7.5
XLRE Real Estate Select Sector SPDR Fund 1.6 8 62 7.8 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 18 5.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.7 -1.9
MCHI iShares MSCI China ETF 1.6 59 11 16.7 +9.1
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 31 4.6 -3.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 40 6.7 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 5 6.4 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 3 14.7 +7.1
WCEO Hypatia Women CEO ETF 1.6 85 -15 3.1 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 64 8.1 +0.5
GINX SGI Enhanced Global Income ETF 1.6 98 -28 7.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.6 13 57 10.6 +3.0
MBOX Freedom Day Dividend ETF 1.6 39 31 7.7 +0.1
KALL KraneShares MSCI All China Index ETF 1.6 49 21 12.7 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 41 12.0 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 6.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -36 11.8 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 66 6.2 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 30 7.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 61 6.2 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 40 17.3 +9.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 64 4.2 -3.4
IQRA IQ CBRE Real Assets ETF 1.5 65 5 5.6 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 50 10.1 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 7.1 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 66 6.0 -1.6
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 7.0 -0.6
GPT Intelligent Alpha Atlas ETF 1.5 69 1 5.6 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 45 12.3 +4.7
SYLD Cambria Shareholder Yield ETF 1.5 59 11 12.5 +4.9
SWP SWP Growth & Income ETF 1.4 99 -29 4.1 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -10 8.4 +0.8
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -10 0.0 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 55 6.0 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 11 8.8 +1.2
FLCH Franklin FTSE China ETF 1.4 19 51 15.4 +7.8
FVAL Fidelity Value Factor ETF 1.4 15 55 6.8 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -10 6.2 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 35 6.8 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 28 6.3 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 32 7.6 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 35 7.7 +0.1
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 42 9.9 +2.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 10 6.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 55 6.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 55 7.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 10 5.6 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 7.2 -0.4
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 62 7.7 +0.1
LIVR Intelligent Livermore ETF 1.3 69 1 3.4 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 61 6.3 -1.3
DFIV Dimensional International Value ETF 1.3 27 43 8.8 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 32 9.3 +1.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 32 8.6 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 26 11.0 +3.4
GXC SPDR S & P China ETF 1.3 59 11 15.7 +8.1
OPTZ Optimize Strategy Index ETF 1.3 50 20 4.7 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 55 6.8 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 41 8.2 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 50 8.9 +1.3
PTL Inspire 500 ETF 1.2 9 61 5.3 -2.3
IYR iShares U.S. Real Estate ETF 1.2 40 30 7.6 -0.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 45 12.0 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 52 6.8 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 5.9 -1.8
SCHH Schwab U.S. REIT ETF 1.2 7 63 8.3 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 52 9.7 +2.1
VO Vanguard Mid-Cap ETF 1.2 4 66 5.9 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 45 7.7 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 20 10.2 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 50 5.6 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 21 9.3 +1.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -3.2 -10.8
PKW Invesco Buyback Achievers ETF 1.2 62 8 8.1 +0.5
RODE Hartford Multifactor Diversified International ETF 1.2 29 41 10.4 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 55 6.9 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 55 9.8 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 52 8.6 +1.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 48 7.6 -0.1
BKF iShares MSCI BIC ETF 1.1 69 1 12.9 +5.3
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 35 6.9 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 41 4.6 -3.0
VWID Virtus WMC International Dividend ETF 1.1 49 21 7.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 11 5.8 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 58 6.0 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 41 6.8 -0.8
JIVE JPMorgan International Value ETF 1.1 55 15 10.7 +3.1
WWJD Inspire International ETF 1.1 80 -10 7.0 -0.6
IWR iShares Russell Midcap ETF 1.1 19 51 6.2 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 15 7.5 -0.1
DXIV Dimensional International Vector Equity ETF 1.1 34 36 7.4 -0.2
AFK VanEck Africa Index ETF 1.1 98 -28 14.3 +6.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 10 2.8 -4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 55 8.6 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 60 9.7 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 60 8.7 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 15 4.7 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 35 6.0 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 1 6.7 -0.9
EWD iShares MSCI Sweden ETF 1.1 54 16 5.2 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 30 6.0 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 7 12.7 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 14 10.2 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 21 14.7 +7.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 47 7.0 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 45 5.2 -2.4
VNQ Vanguard Real Estate ETF 1.1 13 57 7.6 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 60 5.2 -2.4
EWA iShares MSCI Australia ETF 1.0 50 20 6.0 -1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -20 4.8 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 31 9.8 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -10 10.6 +3.0
STXV Strive 1000 Value ETF 1.0 18 52 8.1 +0.5
FLAU Franklin FTSE Australia ETF 1.0 9 61 6.2 -1.4
FLDZ RiverNorth Patriot ETF 1.0 75 -5 6.3 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 46 6.1 -1.5
AVDS Avantis International Small Cap Equity ETF 1.0 30 40 6.8 -0.8
VBR Vanguard Small Cap Value ETF 1.0 7 63 9.1 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 53 6.8 -0.8
IWN iShares Russell 2000 Value ETF 1.0 24 46 7.6 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 40 8.1 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.0 10 60 7.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 10 4.7 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 50 6.8 -0.8
ITB iShares U.S. Home Construction ETF 1.0 40 30 11.6 +4.0
CZAR Themes Natural Monopoly ETF 1.0 35 35 5.6 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 12 6.7 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 21 9.3 +1.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 48 7.4 -0.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -25 8.1 +0.5
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 23 8.4 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 22 4.5 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 23 7.8 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 6.5 -1.2
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -20 9.7 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 55 7.7 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -3 11.7 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 23 9.1 +1.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 10 7.2 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 58 8.1 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 45 8.9 +1.3
STXM Strive Mid-Cap ETF 0.9 18 52 6.4 -1.2
KRMA Global X Conscious Companies ETF 0.9 43 27 5.9 -1.7
AVES Avantis Emerging Markets Value ETF 0.9 36 34 10.7 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 51 5.4 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 32 10.0 +2.4
DFIS Dimensional International Small Cap ETF 0.9 39 31 6.9 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 63 10.9 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 31 15.3 +7.7
DVY iShares Select Dividend ETF 0.9 38 32 9.0 +1.4
FEGE First Eagle Global Equity ETF 0.9 79 -9 6.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 63 5.8 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 9 5.7 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 40 7.4 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 64 9.2 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 10 7.0 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 43 9.0 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 30 9.5 +1.9
ISRA VanEck Israel ETF 0.9 59 11 6.8 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 5.0 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 33 7.8 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 11 12.1 +4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 50 2.9 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 52 7.7 +0.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 11 7.3 -0.3
GEW Cambria Global EW ETF 0.9 29 41 0.0 -7.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 45 5.5 -2.1
NUDV Nuveen ESG Dividend ETF 0.9 26 44 7.5 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 18 7.0 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 60 4.4 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.9 33 37 8.1 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 35 9.8 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 45 9.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 66 7.0 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 45 10.7 +3.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 39 10.3 +2.7
ECON Columbia Emerging Markets Consumer ETF 0.8 49 21 11.6 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 58 7.5 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 50 8.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.7 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 7.4 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 60 4.3 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -10 9.5 +1.9
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 10 4.5 -3.1
COWZ Pacer US Cash Cows 100 ETF 0.8 49 21 8.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 41 5.3 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 50 5.9 -1.7
PY Principal Value ETF 0.8 15 55 7.3 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 45 5.2 -2.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 22 4.4 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 21 7.0 -0.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 6.7 -0.9
AVUS Avantis U.S. Equity ETF 0.8 15 55 5.7 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 21 4.9 -2.7
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -4 8.5 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 58 7.8 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 35 7.6 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 8.5 +0.9
IUS Invesco RAFI Strategic US ETF 0.8 19 51 6.7 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 50 8.9 +1.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 31 6.7 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 5 2.3 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 5.5 -2.1
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 41 12.5 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 5.1 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 44 6.6 -1.0
IJR iShares Core S&P Small Cap ETF 0.7 6 64 7.6 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 31 7.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 66 6.7 -0.9
IUSV iShares Core S&P US Value ETF 0.7 4 66 6.4 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 10 9.4 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 46 7.5 -0.1
VTV Vanguard Value ETF 0.7 4 66 6.8 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 45 6.4 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 31 9.6 +2.0
EWU iShares MSCI United Kingdom ETF 0.7 50 20 7.8 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -10 8.1 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 10 10.4 +2.8
INDY iShares India 50 ETF 0.7 89 -19 4.9 -2.7
VOOV Vanguard S&P 500 Value ETF 0.7 7 63 6.2 -1.4
IVE iShares S&P 500 Value ETF 0.7 18 52 6.1 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 66 6.2 -1.4
EWC iShares MSCI Canada ETF 0.7 50 20 5.8 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 46 7.1 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 40 9.0 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 67 7.6 +0.0
IDV iShares International Select Dividend ETF 0.7 51 19 9.9 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 23 5.5 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 45 7.1 -0.5
BFOR ALPS Barron's 400 ETF 0.7 65 5 5.9 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 63 7.5 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 51 8.4 +0.8
IWD iShares Russell 1000 Value ETF 0.7 19 51 6.3 -1.3
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 6.5 -1.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -15 4.1 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 5.0 -2.6
FLGB Franklin FTSE United Kingdom ETF 0.7 9 61 7.2 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -10 13.8 +6.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 21 9.0 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 7.3 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -10 4.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 48 5.7 -1.9
CVAR Cultivar ETF 0.7 87 -17 6.8 -0.8
FLIN Franklin FTSE India ETF 0.7 19 51 3.9 -3.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 32 8.7 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 35 8.5 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 55 5.6 -2.0
VAMO Cambria Value & Momentum ETF 0.6 61 9 6.4 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 23 5.2 -2.4
DTH WisdomTree International High Dividend Fund 0.6 58 12 7.8 +0.2
ASLV Allspring Special Large Value ETF 0.6 35 35 6.5 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 10.3 +2.7
NIXT Research Affiliates Deletions ETF 0.6 9 61 8.1 +0.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 35 6.8 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.6 11 59 10.4 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -5 7.4 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 6.0 -1.6
INEQ Columbia International Equity Income ETF 0.6 45 25 7.5 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 35 9.9 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 31 8.4 +0.8
PIN Invesco India ETF 0.6 78 -8 4.6 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 58 5.8 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 9.2 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 55 9.5 +1.9
TPIF Timothy Plan International ETF 0.6 62 8 6.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 5.5 -2.1
VB Vanguard Small-Cap ETF 0.6 5 65 6.1 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 57 10.0 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 7.2 -0.4
DEW WisdomTree Global High Dividend Fund 0.6 58 12 8.2 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 6.1 -1.5
DIHP Dimensional International High Profitability ETF 0.6 29 41 6.6 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 63 10.1 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 6.8 -0.8
IDX VanEck Indonesia Index ETF 0.6 57 13 7.1 -0.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 49 4.7 -2.9
AVDE Avantis International Equity ETF 0.6 23 47 7.0 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 61 7.6 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 8.8 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 0 8.4 +0.8
EIDO iShares MSCI Indonesia ETF 0.6 59 11 7.7 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 55 9.0 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 9.0 +1.4
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.7 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 15 10.1 +2.5
SCHD Schwab US Dividend Equity ETF 0.6 6 64 9.9 +2.3
DXUV Dimensional US Vector Equity ETF 0.6 28 42 6.1 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 15 6.3 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 4 11.6 +4.0
HOMZ Hoya Capital Housing ETF 0.6 30 40 9.4 +1.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 61 4.9 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -2 7.3 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 4.9 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -5 6.9 -0.7
FRNW Fidelity Clean Energy ETF 0.6 39 31 2.3 -5.4
PBD Invesco Global Clean Energy ETF 0.6 75 -5 0.9 -6.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 4 5.1 -2.5
ENZL iShares MSCI New Zealand ETF 0.6 50 20 3.5 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 58 7.3 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 42 7.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 4.2 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 58 7.4 -0.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 16 5.5 -2.1
EIS iShares MSCI Israel ETF 0.5 58 12 7.6 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 9.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 46 7.1 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 10 7.8 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 65 7.3 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 39 5.2 -2.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 9.4 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.6 -1.0
COLO Global X MSCI Colombia ETF 0.5 62 8 20.1 +12.5
GVAL Cambria Global Value ETF 0.5 68 2 10.4 +2.8
RSSL Global X Russell 2000 ETF 0.5 8 62 4.1 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 45 5.5 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 26 10.4 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 8.1 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 8.0 +0.4
DURA VanEck Durable High Dividend ETF 0.5 29 41 7.3 -0.3
IWM iShares Russell 2000 ETF 0.5 19 51 4.1 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 67 7.2 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 63 7.3 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 52 5.1 -2.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.5 -6.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 59 7.4 -0.3
VTWO Vanguard Russell 2000 ETF 0.5 7 63 4.2 -3.4
VYMI Vanguard International High Dividend Yield ETF 0.5 17 53 9.0 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 0 4.9 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 50 6.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 61 5.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 53 5.5 -2.1
GVLU Gotham 1000 Value ETF 0.5 50 20 8.8 +1.2
INDA iShares MSCI India ETF 0.5 65 5 4.5 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 11 8.5 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 40 6.9 -0.7
ACVF American Conservative Values ETF 0.5 75 -5 4.3 -3.3
STXK Strive Small-Cap ETF 0.5 18 52 6.0 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 30 6.8 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 9.7 +2.1
MVPA Miller Value Partners Appreciation ETF 0.5 60 10 8.9 +1.3
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 11 2.4 -5.2
WLDR Affinity World Leaders Equity ETF 0.5 67 3 7.1 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -25 5.7 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.8 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 6.3 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 50 5.5 -2.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 31 7.1 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 6.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 8.3 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 10 7.1 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 25 6.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.3 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.5 -2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 45 5.4 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 35 5.1 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.5 43 27 11.8 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 5.4 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 34 4.9 -2.8
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.7 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 5 10.2 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -10 7.5 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 4.6 -3.0
PSC Principal U.S. Small-Cap ETF 0.5 38 32 6.8 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 5.6 -2.0
AVSD Avantis Responsible International Equity ETF 0.5 23 47 5.0 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 63 5.1 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 6.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.8 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 7.2 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 28 4.4 -3.2
EBI Longview Advantage ETF 0.4 35 35 6.6 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 38 5.0 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 4.8 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 62 7.1 -0.5
GLOF iShares Global Equity Factor ETF 0.4 20 50 6.6 -1.0
SFGV Sequoia Global Value ETF 0.4 23 47 8.2 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 53 5.9 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.9 -2.7
VOTE TCW Transform 500 ETF 0.4 5 65 4.8 -2.8
STOX Horizon Core Equity ETF 0.4 70 0 4.0 -3.6
SFTY Horizon Managed Risk ETF 0.4 77 -7 4.0 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.7 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 58 5.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 5.1 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 35 5.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 25 4.4 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 5.0 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 31 6.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.9 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 20 7.1 -0.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 20 6.3 -1.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 58 5.0 -2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 12 7.1 -0.5
SFYX SoFi Next 500 ETF 0.4 0 70 5.9 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 63 7.5 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 27 6.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.7 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 37 9.2 +1.6
VXUS Vanguard Total International Stock ETF 0.4 5 65 7.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.9 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.4 15 55 5.0 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.6 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 6.2 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 8.8 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 4.9 -2.8
EQIN Columbia US Equity Income ETF 0.4 35 35 6.7 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 66 7.6 +0.0
HWAY Themes US Infrastructure ETF 0.4 29 41 6.0 -1.6
EFV iShares MSCI EAFE Value ETF 0.4 34 36 8.5 +0.9
FLLA Franklin FTSE Latin America ETF 0.4 19 51 12.1 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 7.4 -0.2
IGRO iShares International Dividend Growth ETF 0.4 15 55 7.0 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 40 9.8 +2.2
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 -1.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 7.3 -0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 41 9.1 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -19 9.6 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 10 6.6 -1.0
ACES ALPS Clean Energy ETF 0.4 55 15 -2.6 -10.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 41 11.7 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 36 7.3 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 41 7.5 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.8 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 7.2 -0.4
DWMF WisdomTree International Multifactor Fund 0.4 38 32 7.0 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 55 6.9 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 12 7.9 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 3.9 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 11 11.1 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.7 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.5 -1.1
RAUS RACWI US ETF 0.4 15 55 4.7 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 4.6 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 9.7 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 51 6.2 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 7.0 -0.6
DWM WisdomTree International Equity Fund 0.4 48 22 7.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 4.5 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 5.7 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 66 6.7 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.8 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 29 8.1 +0.5
TTAC FCF US Quality ETF 0.4 59 11 6.1 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -10 6.2 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 35 7.4 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 35 3.7 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 41 7.8 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 34 10.7 +3.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -10 18.4 +10.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 11 10.0 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.6 -2.1
SPXM Azoria 500 Meritocracy ETF 0.4 47 23 4.5 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 40 6.1 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 11 7.4 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 6.3 -1.4
PBUS Invesco MSCI USA ETF 0.4 4 66 4.8 -2.8
VXF Vanguard Extended Market ETF 0.4 5 65 4.7 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -55 6.7 -0.9
VT Vanguard Total World Stock ETF 0.4 6 64 5.7 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 10 3.8 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 60 4.9 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 67 5.0 -2.6
ACWI iShares MSCI ACWI ETF 0.3 32 38 5.3 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 40 7.5 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 41 4.6 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 41 6.4 -1.2
MGV Vanguard Mega Cap Value ETF 0.3 7 63 6.4 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 5.0 -2.6
GQI Natixis Gateway Quality Income ETF 0.3 34 36 5.0 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 43 7.2 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 9.5 +1.9
DFUS Dimensional U.S. Equity ETF 0.3 9 61 4.8 -2.9
VTI Vanguard Total Stock Market ETF 0.3 3 67 4.8 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 35 9.3 +1.7
IWV iShares Russell 3000 ETF 0.3 20 50 4.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.3 -2.3
TOK iShares MSCI Kokusai ETF 0.3 26 44 4.9 -2.7
VTHR Vanguard Russell 3000 ETF 0.3 7 63 4.8 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 4.8 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 4.6 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -2 -1.3 -8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 25 1.4 -6.2
NIKL Sprott Nickel Miners ETF 0.3 75 -5 9.3 +1.7
ILCV iShares Morningstar Value ETF 0.3 4 66 6.2 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 7.1 -0.6
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.7 -2.9
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.7 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 5.9 -1.7
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.9 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 38 5.9 -1.7
VOO Vanguard S&P 500 ETF 0.3 3 67 4.9 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 7.4 -0.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 5.0 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.7 -3.0
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.9 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 7.9 +0.3
IVV iShares Core S&P 500 ETF 0.3 3 67 4.9 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.9 -2.7
SPY SPDR S&P 500 ETF 0.3 9 61 4.8 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 5.6 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 58 5.3 -2.4
SCHK Schwab 1000 Index ETF 0.3 5 65 4.9 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 68 4.9 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 64 2.9 -4.7
IWB iShares Russell 1000 ETF 0.3 15 55 4.8 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 5.4 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 12 7.0 -0.6
URTH iShares MSCI World ETF 0.3 24 46 4.9 -2.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -10 8.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 8.9 +1.3
SFY SoFi Select 500 ETF 0.3 0 70 4.4 -3.2
GSPY Gotham Enhanced 500 ETF 0.3 50 20 5.0 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 55 5.9 -1.7
GXLC Global X U.S. 500 ETF 0.3 2 68 4.8 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 52 4.6 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.3 3 67 6.8 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 55 5.3 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 6.1 -1.5
STRV Strive 500 ETF 0.3 5 65 4.7 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 8.3 +0.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 9.3 +1.7
OEI Optimized Equity Income ETF 0.3 75 -5 0.0 -7.6
IWX iShares Russell Top 200 Value ETF 0.3 20 50 6.0 -1.6
SMMD iShares Russell 2500 ETF 0.3 15 55 6.8 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.6 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 24 6.4 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 55 4.6 -3.0
VV Vanguard Large-Cap ETF 0.3 4 66 4.8 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 50 5.1 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 4.8 -2.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 6.7 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.7 -1.9
XCEM Columbia EM Core ex-China ETF 0.3 16 54 7.6 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 50 6.5 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 61 7.0 -0.6
AVIV Avantis International Large Cap Value ETF 0.3 25 45 8.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 6.5 -1.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 61 6.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 6.6 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 4.2 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 5.5 -2.1
IEUR iShares Core MSCI Europe ETF 0.3 11 59 7.0 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 4.0 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 6.2 -1.4
OALC OneAscent Large Cap Core ETF 0.3 86 -16 4.1 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 6.3 -1.3
IEV iShares Europe ETF 0.3 67 3 6.5 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 53 13.8 +6.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 5.5 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 5.6 -2.0
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.8 -3.8
VGK Vanguard FTSE Europe ETF 0.3 6 64 7.2 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -18 7.9 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 10 10.7 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 55 4.8 -2.8
FLEE Franklin FTSE Europe ETF 0.3 9 61 6.9 -0.7
IXC iShares Global Energy ETF 0.3 44 26 9.9 +2.3
SPEU SPDR Portfolio Europe ETF 0.3 7 63 7.1 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 5.6 -2.0
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.6 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -40 6.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 4.8 -2.8
SCHF Schwab International Equity ETF 0.3 6 64 6.8 -0.8
EFA iShares MSCI EAFE ETF 0.3 35 35 6.4 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 55 5.8 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 61 8.7 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 50 6.1 -1.6
IQSI IQ Candriam International Equity ETF 0.3 15 55 6.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.8 -1.8
VPL Vanguard FTSE Pacific ETF 0.2 7 63 6.3 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 4.5 -3.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 5.7 -1.9
RVRB Reverb ETF 0.2 30 40 4.5 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 21 4.7 -2.9
AIEQ AI Powered Equity ETF 0.2 75 -5 4.9 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 8.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.9 -2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 28 7.2 -0.4
DAK Dakota Active Equity ETF 0.2 43 27 4.4 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 5.4 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 3.0 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 28 5.3 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 51 5.5 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.8 -1.8
DIVB iShares Core Dividend ETF 0.2 5 65 8.2 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 35 16.1 +8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -25 10.8 +3.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 3.9 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 50 6.4 -1.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 65 5.5 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 7.2 -0.4
AVUQ Avantis U.S. Quality ETF 0.2 15 55 4.4 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.6 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 47 5.9 -1.7
VSGX Vanguard ESG International Stock ETF 0.2 10 60 7.4 -0.2
VDC Vanguard Consumer Staples ETF 0.2 9 61 6.0 -1.6
OIH VanEck Oil Services ETF 0.2 35 35 3.5 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 30 3.9 -3.7
IWC iShares Micro-Cap ETF 0.2 60 10 -1.6 -9.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 25 5.0 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 35 2.0 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 5.0 -2.6
YNOT Horizon Digital Frontier ETF 0.2 75 -5 3.1 -4.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 6.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.8 -2.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 4.9 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 55 8.8 +1.2
PFM Invesco Dividend Achievers ETF 0.2 53 17 5.3 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.6 -4.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 62 5.6 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.7 -2.9
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.6 -3.0
GWX SPDR S&P International Small Cap ETF 0.2 40 30 6.6 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 5.9 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 30 4.7 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 8.0 +0.4
HDV iShares Core High Dividend ETF 0.2 8 62 7.0 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 40 5.4 -2.2
FDMO Fidelity Momentum Factor ETF 0.2 15 55 3.6 -4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 20 6.6 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 7.4 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 35 6.2 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 7.5 -0.1
QINT American Century Quality Diversified International ETF 0.2 39 31 6.7 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 50 6.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 5.0 -2.6
INTF iShares International Equity Factor ETF 0.1 15 55 7.2 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 8.7 +1.1
DIVN Horizon Dividend Income ETF 0.1 70 0 7.8 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 8.0 +0.4
JAVA JPMorgan Active Value ETF 0.1 44 26 6.3 -1.3
MGC Vanguard Mega Cap ETF 0.1 7 63 4.5 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 4.0 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.6 -2.0
IWL iShares Russell Top 200 ETF 0.1 15 55 4.5 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 4.5 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 6.9 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 48 5.9 -1.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 34 4.2 -3.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 5.4 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.9 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 6.9 -0.7
VEGN US Vegan Climate ETF 0.1 60 10 4.5 -3.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.5 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 4.6 -3.0
STXG Strive 1000 Growth ETF 0.1 18 52 3.8 -3.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 9.5 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 58 4.6 -3.1
IGF iShares Global Infrastructure ETF 0.1 41 29 4.5 -3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 7.2 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 4.1 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 22 6.6 -1.0
VIS Vanguard Industrials ETF 0.1 9 61 4.6 -3.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 63 1.8 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.8 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 41 7.5 -0.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 4 10.9 +3.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 11 10.7 +3.1
VDE Vanguard Energy ETF 0.1 9 61 9.0 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.7 +3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 21 9.3 +1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.8 -6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 28 6.5 -1.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 62 9.0 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 1.0 -6.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 6.7 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 21 7.2 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 45 5.8 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 12 6.4 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 28 9.6 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.7 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.8 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 37 7.8 +0.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 21 5.9 -1.7
JGRO JPMorgan Active Growth ETF 0.0 44 26 3.6 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.8 -0.8
FLJP Franklin FTSE Japan ETF 0.0 9 61 5.8 -1.8
TEXN iShares Texas Equity ETF 0.0 20 50 6.2 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 25 6.6 -1.0
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 61 5.7 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 12 9.4 +1.8
DUHP Dimensional US High Profitability ETF 0.0 21 49 6.3 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 4.2 -3.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 First Trust Indxx Global Natural Resources Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.