First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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) $123
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 60
Wgt avg mkt cap (mns) $31,817
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
TOTAL SA 9.6 %
BARRICK MINING CORP 9.3 %
E.ON AG 7.5 %
ANGLOGOLD ASHANTI-SPON ADR 6.1 %
NUTRIEN LTD. 5.0 %
VEOLIA ENVIRONNEMENT 4.7 %
GOLD FIELDS LTD-SPONS ADR 4.1 %
AMERICAN WATER WORKS CO INC 4.0 %
ZIJIN MINING GROUP CO LTD-H 3.7 %
CENTRAIS ELEC BRAS-SP ADR CM 3.5 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 20.3 %
CANADA 17.9 %
FRANCE 14.3 %
SOUTH AFRICA 11.8 %
GERMANY 7.5 %
BRITAIN 6.1 %
CHINA 4.9 %
BRAZIL 3.5 %
AUSTRALIA 2.6 %
THAILAND 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 14.0% 7.4% 9.5% -0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 23%
MSCI EAFE 0.73 39%
MSCI Emg. Mkts. 0.45 32%

Technical Indicators
Recent close $16.45
30d moving avg. $16.27
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 855 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™: 6.9%


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
(%)
AUAU Global X Gold Miners ETF 23.2 35 35 3.1 -3.8
GDX VanEck Gold Miners ETF 21.4 51 19 3.5 -3.4
TBLU Tortoise Global Water ESG ETF 15.2 40 30 4.5 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 14.9 47 23 4.9 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 24 7.9 +1.0
EBLU Ecofin Global Water ESG Fund 12.1 40 30 4.5 -2.4
MOO VanEck Agribusiness ETF 12.0 53 17 8.7 +1.8
AUMI Themes Gold Miners ETF 11.8 35 35 3.8 -3.1
AFK VanEck Africa Index ETF 11.2 98 -28 11.7 +4.8
PIO Invesco Global Water ETF 11.1 75 -5 4.5 -2.4
CGW Invesco S&P Global Water Index ETF 10.6 57 13 4.5 -2.4
AQWA Global X Clean Water ETF 10.2 50 20 5.0 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 10.0 59 11 11.6 +4.7
HAP VanEck Natural Resources ETF 9.3 50 20 6.9 -0.0
EWQ iShares MSCI France ETF 9.2 53 17 6.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 9.2 40 30 8.6 +1.7
FXZ First Trust Materials AlphaDEX Fund 8.7 61 9 7.2 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 8.6 39 31 8.6 +1.7
DWX SPDR S&P International Dividend ETF 7.3 45 25 6.6 -0.3
VEGI iShares MSCI Agriculture Producers ETF 7.1 39 31 7.5 +0.6
FTAG First Trust Indxx Global Agriculture ETF 7.1 70 0 7.0 +0.1
IDV iShares International Select Dividend ETF 6.9 51 19 9.1 +2.2
PHO Invesco Water Resources ETF 6.6 60 10 4.8 -2.1
JXI iShares Global Utilities ETF 6.5 43 27 5.2 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 24 5.1 -1.8
COPX Global X Copper Miners ETF 6.1 65 5 4.7 -2.2
ACEP ARS Core Equity ETF 6.0 45 25 4.1 -2.8
FIDI Fidelity International High Dividend ETF 5.6 18 52 7.0 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 5.3 58 12 6.2 -0.7
IXC iShares Global Energy ETF 5.3 44 26 7.3 +0.4
AGMI Themes Silver Miners ETF 5.3 35 35 4.7 -2.2
FXU First Trust Utilities AlphaDEX Fund 5.0 64 6 5.3 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 5.0 110 -40 3.3 -3.6
KROP Global X AgTech & Food Innovation ETF 5.0 50 20 6.6 -0.3
INEQ Columbia International Equity Income ETF 4.9 45 25 7.7 +0.8
FIW First Trust Water ETF 4.9 53 17 5.0 -1.9
OCEN IQ Clean Oceans ETF 4.9 45 25 4.6 -2.3
BKCI BNY Mellon Concentrated International ETF 4.8 80 -10 4.9 -2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.8 45 25 0.1 -6.8
EVX VanEck Environmental Services ETF 4.7 55 15 4.0 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 12 3.9 -3.0
RING iShares MSCI Global Gold Miners ETF 4.5 39 31 4.2 -2.7
DFIV Dimensional International Value ETF 4.4 27 43 7.7 +0.8
NANR SPDR S&P North American Natural Resources ETF 4.4 35 35 6.5 -0.4
CGIE Capital Group International Equity ETF 4.3 54 16 4.7 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.3 40 30 5.1 -1.8
GDXJ VanEck Junior Gold Miners ETF 4.3 52 18 3.6 -3.3
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 31 9.0 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 61 7.4 +0.5
IPKW Invesco International BuyBack Achievers ETF 4.2 55 15 7.9 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 1 6.8 -0.1
ABLG Abacus FCF International Leaders ETF 4.0 59 11 6.9 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 30 5.5 -1.4
SCHY Schwab International Dividend Equity ETF 4.0 14 56 8.2 +1.3
CUT Invesco MSCI Global Timber ETF 4.0 61 9 7.9 +1.0
RPV Invesco S&P 500 Pure Value ETF 4.0 35 35 8.4 +1.5
FEZ SPDR EURO STOXX 50 ETF 3.9 29 41 5.8 -1.1
CWS AdvisorShares Focused Equity ETF 3.9 84 -14 4.8 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.8 60 10 2.7 -4.2
WOOD iShares Global Timber & Forestry ETF 3.8 42 28 11.0 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.8 40 30 7.2 +0.3
VRAI Virtus Real Asset Income ETF 3.7 55 15 8.1 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 23 5.0 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 11 8.2 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 20 9.2 +2.3
VPU Vanguard Utilities ETF 3.6 9 61 4.9 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 15 6.4 -0.5
LIVR Intelligent Livermore ETF 3.6 69 1 3.1 -3.8
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 62 4.9 -2.0
EMIF iShares Emerging Markets Infrastructure ETF 3.5 60 10 3.0 -3.9
BRAZ Global X Brazil Active ETF 3.5 75 -5 10.5 +3.6
ECML Euclidean Fundamental Value ETF 3.5 95 -25 8.5 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 10 9.1 +2.2
XLB Materials Select Sector SPDR 3.5 8 62 5.4 -1.5
EZU iShares MSCI Eurozone ETF 3.2 52 18 5.7 -1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.2 53 17 5.5 -1.4
DIVY Sound Equity Dividend Income ETF 3.2 45 25 7.5 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -10 5.2 -1.7
SGDM Sprott Gold Miners ETF 3.1 50 20 3.5 -3.4
CGDG Capital Group Dividend Growers ETF 3.0 47 23 5.1 -1.8
IQRA IQ CBRE Real Assets ETF 3.0 65 5 5.7 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 30 6.7 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 15 4.9 -2.0
ZIG Acquirers Fund 2.9 84 -14 20.4 +13.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 10 4.5 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 32 7.9 +1.0
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 45 5.3 -1.6
IDU iShares U.S. Utilities ETF 2.8 40 30 4.4 -2.5
FLCA Franklin FTSE Canada ETF 2.8 9 61 5.4 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 22 7.6 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 7 7.9 +1.0
FIVA Fidelity International Value Factor ETF 2.7 18 52 7.2 +0.4
IYM iShares U.S. Basic Materials ETF 2.7 40 30 4.7 -2.2
EWG iShares MSCI Germany ETF 2.7 50 20 6.0 -0.9
SMOG VanEck Low Carbon Energy ETF 2.7 61 9 1.4 -5.5
PBJ Invesco Food & Beverage ETF 2.6 57 13 7.8 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 30 7.3 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 15 5.2 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 25 5.5 -1.4
DAX Global X DAX Germany ETF 2.6 21 49 6.2 -0.7
XLU Utilities Select Sector SPDR 2.5 8 62 4.8 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 45 7.4 +0.5
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 8 3.3 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 40 4.9 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 41 10.3 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 23 7.4 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 51 5.3 -1.6
FLGR Franklin FTSE Germany ETF 2.4 9 61 6.7 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 21 4.6 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 31 6.1 -0.8
EFV iShares MSCI EAFE Value ETF 2.4 34 36 7.4 +0.5
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 21 7.5 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 31 7.0 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -5 2.3 -4.6
FEGE First Eagle Global Equity ETF 2.3 79 -9 6.0 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 30 6.5 -0.4
MXI iShares Global Materials ETF 2.3 41 29 6.2 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 45 6.1 -0.8
DXIV Dimensional International Vector Equity ETF 2.3 34 36 6.6 -0.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 18 5.9 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 0 9.1 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 11 7.8 +1.0
DWMF WisdomTree International Multifactor Fund 2.3 38 32 7.0 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 25 6.8 -0.1
AVDV Avantis International Small Cap Value ETF 2.2 36 34 8.1 +1.2
AVIV Avantis International Large Cap Value ETF 2.2 25 45 6.9 0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 18 8.2 +1.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 32 7.8 +0.9
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 23 7.6 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 10 10.7 +3.8
FRNW Fidelity Clean Energy ETF 2.2 39 31 2.1 -4.8
IEV iShares Europe ETF 2.2 67 3 5.9 -1.0
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -9 9.1 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 10 7.9 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 21 7.6 +0.7
TCV Towle Value ETF 2.1 85 -15 8.9 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 5 5.0 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 11 10.1 +3.2
SIL Global X Silver Miners ETF 2.1 65 5 2.2 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 10 7.2 +0.3
VYMI Vanguard International High Dividend Yield ETF 2.1 17 53 7.8 +0.9
DFIC Dimensional International Core Equity 2 ETF 2.1 23 47 6.3 -0.6
JHMD John Hancock Multifactor Developed International ETF 2.1 39 31 6.2 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 45 6.5 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 61 6.6 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -9 4.1 -2.8
FXI iShares China Large-Cap ETF 2.0 74 -4 20.4 +13.5
FTDS First Trust Dividend Strength ETF 2.0 70 0 6.7 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 15 5.7 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 41 7.0 +0.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 5 4.7 -2.2
FVD First Trust Value Line Dividend Index Fund 2.0 65 5 5.4 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 61 6.2 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 48 5.5 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -10 5.6 -1.3
ABFL Abacus FCF Leaders ETF 2.0 59 11 4.0 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 1.3 -5.6
DIHP Dimensional International High Profitability ETF 2.0 29 41 5.8 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -5 2.3 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 41 6.5 -0.4
SPEU SPDR Portfolio Europe ETF 2.0 7 63 6.5 -0.4
JCHI JPMorgan Active China ETF 2.0 65 5 15.3 +8.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 1 0.7 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -15 2.8 -4.1
CGV Conductor Global Equity Value ETF 1.9 130 -60 8.1 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 29 5.3 -1.6
IEUR iShares Core MSCI Europe ETF 1.9 11 59 6.4 -0.5
OAIM OneAscent International Equity ETF 1.9 95 -25 4.8 -2.1
VBR Vanguard Small Cap Value ETF 1.9 7 63 7.6 +0.7
FRGN Horizon International Equity ETF 1.9 75 -5 8.1 +1.2
VGK Vanguard FTSE Europe ETF 1.9 6 64 6.5 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 24 5.3 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 14 9.4 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 45 6.3 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 5 3.4 -3.5
FLEE Franklin FTSE Europe ETF 1.8 9 61 6.3 -0.6
VAW Vanguard Materials ETF 1.8 9 61 5.1 -1.8
FTWO Strive FAANG 2.0 ETF 1.8 49 21 4.1 -2.8
WBIY WBI Power Factor High Dividend ETF 1.8 100 -30 11.4 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 36 5.2 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 18 5.0 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 45 10.3 +3.4
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 31 4.9 -2.0
DFAI Dimensional International Core Equity Market ETF 1.8 18 52 6.0 -0.9
TPIF Timothy Plan International ETF 1.8 62 8 5.6 -1.3
GOEX Global X Gold Explorers ETF 1.8 65 5 2.7 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 55 6.0 -0.9
COWZ Pacer US Cash Cows 100 ETF 1.7 49 21 7.4 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -13 7.5 +0.6
WDNA WisdomTree BioRevolution Fund 1.7 45 25 -2.0 -8.9
IGE iShares North American Natural Resources ETF 1.7 41 29 5.8 -1.1
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -10 20.5 +13.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 35 5.9 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 30 6.5 -0.4
XLRE Real Estate Select Sector SPDR 1.7 8 62 6.9 0.0
FENI Fidelity Enhanced International ETF 1.7 28 42 5.8 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 31 7.0 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 50 8.3 +1.4
CIL VictoryShares International Volatility Wtd ETF 1.7 45 25 5.9 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 10 5.4 -1.5
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 40 8.0 +1.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 13 7.0 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 12 9.6 +2.8
NORW Global X MSCI Norway ETF 1.7 50 20 8.3 +1.4
ENOR iShares MSCI Norway ETF 1.7 53 17 8.1 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 0 4.2 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -10 6.6 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 35 8.5 +1.6
RGEF Rockefeller Global Equity ETF 1.7 55 15 4.0 -2.9
GINX SGI Enhanced Global Income ETF 1.7 98 -28 6.5 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 31 8.7 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 5 6.4 -0.5
WWJD Inspire International ETF 1.7 80 -10 6.3 -0.6
AVDE Avantis International Equity ETF 1.7 23 47 6.3 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 40 6.6 -0.3
CVAR Cultivar ETF 1.6 87 -17 6.8 -0.1
CLNR IQ Cleaner Transport ETF 1.6 45 25 4.0 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 56 5.3 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 40 5.5 -1.4
GMET VanEck Green Metals ETF 1.6 63 7 1.2 -5.7
IGRO iShares International Dividend Growth ETF 1.6 15 55 6.5 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.6 20 50 6.9 -0.0
GII SPDR S&P Global Infrastructure ETF 1.6 40 30 4.3 -2.6
BLES Inspire Global Hope ETF 1.6 61 9 5.7 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.6 8 62 5.1 -1.8
IGF iShares Global Infrastructure ETF 1.5 41 29 4.3 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 31 7.0 +0.1
SCHF Schwab International Equity ETF 1.5 6 64 6.0 -0.9
FEP First Trust Europe AlphaDEX Fund 1.5 80 -10 6.9 0.0
VIDI Vident International Equity Strategy ETF 1.5 61 9 8.5 +1.6
VEA Vanguard FTSE Developed Markets ETF 1.5 3 67 6.0 -0.9
FLV American Century Focused Large Cap Value ETF 1.5 42 28 5.7 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 50 5.4 -1.5
DGT State Street SPDR Global Dow ETF 1.5 50 20 5.7 -1.2
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 45 5.9 -1.0
BKIE BNY Mellon International Equity ETF 1.5 4 66 17.9 +11.1
EFA iShares MSCI EAFE ETF 1.5 35 35 5.8 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 35 5.7 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 67 6.0 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 3 8.1 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -10 4.0 -2.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 43 7.8 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 45 6.1 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -10 14.2 +7.3
SETM Sprott Energy Transition Materials ETF 1.4 65 5 2.2 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 10 6.4 -0.5
INTF iShares International Equity Factor ETF 1.4 15 55 6.5 -0.4
GEW Cambria Global EW ETF 1.4 29 41 5.4 -1.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 11 2.2 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 35 5.7 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 40 6.0 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 39 5.4 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 41 7.7 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 46 6.9 +0.0
SYLD Cambria Shareholder Yield ETF 1.4 59 11 9.7 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 50 5.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 64 7.4 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 63 5.3 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 50 0.9 -6.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 5 6.9 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 10 6.1 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 12 7.0 +0.1
MAGA Point Bridge America First ETF 1.3 72 -2 5.0 -1.9
EV Mast Global Battery Recycling & Production ETF 1.3 65 5 6.4 -0.5
IFRA iShares U.S. Infrastructure ETF 1.3 30 40 5.7 -1.2
IEFA iShares Core MSCI EAFE ETF 1.3 7 63 6.1 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 34 5.2 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 16 6.0 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 10 7.7 +0.8
MCHI iShares MSCI China ETF 1.3 59 11 20.3 +13.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 6.9 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 33 7.1 +0.2
STXI Strive International Developed Markets ETF 1.3 29 41 6.3 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 5 7.9 +1.1
STXM Strive Mid-Cap ETF 1.3 18 52 5.9 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 35 5.7 -1.2
PRAY FIS Christian Stock Fund 1.3 69 1 4.1 -2.8
VXUS Vanguard Total International Stock ETF 1.3 5 65 6.8 -0.1
IWN iShares Russell 2000 Value ETF 1.3 24 46 4.6 -2.3
DVY iShares Select Dividend ETF 1.3 38 32 7.7 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.6 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 20 8.9 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 52 7.7 +0.8
SDIV Global X Superdividend ETF 1.3 58 12 13.7 +6.8
FPXI First Trust International Equity Opportunities ETF 1.3 70 0 4.3 -2.6
VTWV Vanguard Russell 2000 Value ETF 1.3 10 60 4.7 -2.2
COPA Themes Copper Miners ETF 1.3 35 35 3.3 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 55 7.7 +0.8
DGLO First Trust RBA Deglobalization ETF 1.3 70 0 5.3 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 50 5.8 -1.1
VB Vanguard Small-Cap ETF 1.2 5 65 5.2 -1.7
DISV Dimensional International Small Cap Value ETF 1.2 42 28 8.2 +1.3
IYR iShares U.S. Real Estate ETF 1.2 40 30 6.6 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 66 6.0 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 60 7.8 +0.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 40 5.9 -1.0
DTH WisdomTree International High Dividend Fund 1.2 58 12 7.2 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 50 5.7 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 11 4.6 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 63 9.6 +2.7
FLCH Franklin FTSE China ETF 1.2 19 51 18.1 +11.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 20 3.9 -3.0
DIM WisdomTree International MidCap Dividend Fund 1.2 58 12 6.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.1 -0.8
GXC SPDR S & P China ETF 1.2 59 11 19.0 +12.1
AVEM Avantis Emerging Markets Equity ETF 1.2 33 37 7.6 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 50 5.7 -1.2
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 62 6.7 -0.2
FPRO Fidelity Real Estate Investment ETF 1.2 59 11 5.9 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 55 5.9 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 40 7.2 +0.3
DIVL Madison Dividend Value ETF 1.2 65 5 4.7 -2.2
SCHH Schwab U.S. REIT ETF 1.2 7 63 6.9 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -3 9.0 +2.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 16 9.6 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 66 6.0 -0.9
CZAR Themes Natural Monopoly ETF 1.1 35 35 5.2 -1.7
WTV WisdomTree US Value ETF 1.1 12 58 7.5 +0.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 18 6.4 -0.5
VAMO Cambria Value & Momentum ETF 1.1 61 9 5.1 -1.8
XLP Consumer Staples Select Sector SPDR 1.1 8 62 5.6 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 55 5.0 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 28 5.4 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 47 5.8 -1.1
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 42 8.3 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 29 6.0 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 6.5 -0.4
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 6.6 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 46 5.7 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 41 6.3 -0.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 50 5.7 -1.2
RCGE RockCreek Global Equality ETF 1.0 95 -25 5.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 66 17.0 +10.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 40 12.9 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 32 7.7 +0.8
YNOT Horizon Digital Frontier ETF 1.0 75 -5 3.0 -3.9
VNQ Vanguard Real Estate ETF 1.0 13 57 6.5 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -2 5.5 -1.4
FLDZ RiverNorth Patriot ETF 1.0 75 -5 6.0 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 25 9.6 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 5 4.0 -2.9
FJP First Trust Japan AlphaDEX Fund 1.0 80 -10 7.9 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 35 6.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 36 6.5 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -18 8.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 18 4.8 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -10 7.3 +0.4
HGRO Hedgeye Quality Growth ETF 1.0 70 0 3.5 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 50 5.9 -1.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -25 2.2 -4.7
IVSI Applied Finance IVS International Large ETF 1.0 65 5 5.8 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 50 7.0 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 58 4.6 -2.3
EWU iShares MSCI United Kingdom ETF 1.0 50 20 7.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 46 7.0 +0.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 30 8.8 +1.9
FLGB Franklin FTSE United Kingdom ETF 1.0 9 61 6.6 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 37 6.7 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 35 5.7 -1.2
QINT American Century Quality Diversified International ETF 0.9 39 31 6.6 -0.3
SDY State Street SPDR S&P Dividend ETF 0.9 35 35 5.9 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 26 8.0 +1.2
FDVV Fidelity High Dividend ETF 0.9 15 55 6.5 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 63 6.8 -0.1
FGM First Trust Germany AlphaDEX Fund 0.9 80 -10 5.1 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 11 7.2 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 4.5 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 5 4.4 -2.5
FEOE First Eagle Overseas Equity ETF 0.9 79 -9 6.0 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 21 4.8 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -10 9.5 +2.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 39 8.4 +1.6
EWA iShares MSCI Australia ETF 0.9 50 20 5.2 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 58 5.3 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 43 6.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 33 5.4 -1.5
DEW WisdomTree Global High Dividend Fund 0.9 58 12 6.9 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 53 6.2 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -10 7.1 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 15 8.4 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 23 7.3 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 60 5.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 44 5.5 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 31 6.3 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 32 4.9 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 46 5.8 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 25 8.7 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 4.1 -2.8
EWD iShares MSCI Sweden ETF 0.8 54 16 5.1 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 45 6.9 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -19 7.3 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 41 3.7 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 60 3.9 -3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 55 8.7 +1.8
VT Vanguard Total World Stock ETF 0.8 6 64 5.1 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 52 8.6 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 60 8.7 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 50 5.5 -1.4
GLOF iShares Global Equity Factor ETF 0.8 20 50 5.7 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 9 5.0 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 64 6.7 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 42 6.7 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -25 5.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 50 5.6 -1.3
BKF iShares MSCI BIC ETF 0.8 69 1 14.6 +7.8
FLAU Franklin FTSE Australia ETF 0.8 9 61 5.8 -1.1
IWR iShares Russell Midcap ETF 0.8 19 51 5.3 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 5.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 55 5.4 -1.5
EBI Longview Advantage ETF 0.8 35 35 5.9 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 10 3.2 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -5 6.5 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 11 5.0 -1.9
PKW Invesco Buyback Achievers ETF 0.8 62 8 7.0 +0.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 23 4.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 15 5.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 61 5.4 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 61 5.1 -1.8
ITB iShares U.S. Home Construction ETF 0.7 40 30 11.9 +5.0
IYK iShares U.S. Consumer Staples ETF 0.7 40 30 5.6 -1.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 21 6.1 -0.8
HOMZ Hoya Capital Housing ETF 0.7 30 40 9.9 +3.0
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -4 6.9 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 45 7.4 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 21 9.1 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -10 6.5 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 30 5.6 -1.3
JIG JPMorgan International Growth ETF 0.7 55 15 3.9 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 21 13.6 +6.7
DWM WisdomTree International Equity Fund 0.7 48 22 5.6 -1.3
IWM iShares Russell 2000 ETF 0.7 19 51 2.6 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 58 5.9 -1.0
VDC Vanguard Consumer Staples ETF 0.7 9 61 5.4 -1.5
RSSL Global X Russell 2000 ETF 0.7 8 62 2.7 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 50 7.2 +0.3
SMMD iShares Russell 2500 ETF 0.7 15 55 5.4 -1.5
STXK Strive Small-Cap ETF 0.7 18 52 5.1 -1.8
AVDS Avantis International Small Cap Equity ETF 0.7 30 40 6.2 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -6 3.2 -3.7
IQSI IQ Candriam International Equity ETF 0.7 15 55 5.6 -1.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 32 7.5 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 9.8 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 28 4.2 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 62 5.4 -1.5
JPRE JPMorgan Realty Income ETF 0.7 50 20 6.6 -0.3
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 22 5.7 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 8.0 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 10 6.8 -0.1
EWC iShares MSCI Canada ETF 0.6 50 20 5.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 7.7 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 60 5.0 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 47 5.9 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 32 7.6 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 6.1 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 45 6.0 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 23 4.1 -2.8
VTWO Vanguard Russell 2000 ETF 0.6 7 63 2.7 -4.2
NUDV Nuveen ESG Dividend ETF 0.6 26 44 6.0 -0.9
STXV Strive 1000 Value ETF 0.6 18 52 6.7 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 6.1 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 6.1 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 55 6.7 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 52 6.0 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 50 5.6 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 63 6.1 -0.8
DFIS Dimensional International Small Cap ETF 0.6 39 31 6.3 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 12 5.1 -1.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 50 5.9 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 37 7.3 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 51 5.2 -1.7
AVSD Avantis Responsible International Equity ETF 0.6 23 47 5.9 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 35 7.5 +0.6
IOO iShares Global 100 ETF 0.6 41 29 4.0 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 35 5.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 30 5.2 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 45 4.4 -2.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 55 5.4 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -36 9.7 +2.8
GPT Intelligent Alpha Atlas ETF 0.6 69 1 6.4 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 23 4.9 -2.0
GWX SPDR S&P International Small Cap ETF 0.6 40 30 6.3 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 66 15.3 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 52 6.7 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 41 6.0 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 4.5 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.6 13 57 8.7 +1.8
FRDM Freedom 100 Emerging Markets ETF 0.5 49 21 6.0 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 50 4.7 -2.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 5.1 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.1 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -40 5.4 -1.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 45 4.7 -2.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 55 6.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.0 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 32 8.6 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -10 8.3 +1.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 16 4.8 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 35 10.7 +3.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 31 5.6 -1.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 34 3.9 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.4 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 45 4.3 -2.6
AIA iShares Asia 50 ETF 0.5 50 20 8.4 +1.5
PSC Principal U.S. Small-Cap ETF 0.5 38 32 3.5 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -10 4.0 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 45 4.9 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 45 5.4 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 31 13.8 +6.9
IJR iShares Core S&P Small Cap ETF 0.5 6 64 6.1 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 63 6.0 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 67 6.2 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 6.9 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 60 4.4 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 28 5.9 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 58 6.1 -0.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 11 5.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 36 5.5 -1.4
TOK iShares MSCI Kokusai ETF 0.5 26 44 4.4 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 4.9 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 36 3.7 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 21 6.2 -0.7
ECON Columbia Emerging Markets Consumer ETF 0.5 49 21 7.2 +0.3
AVES Avantis Emerging Markets Value ETF 0.5 36 34 9.6 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 55 4.9 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 55 6.0 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 3.6 -3.3
URTH iShares MSCI World ETF 0.5 24 46 4.4 -2.5
APIE ActivePassive International Equity ETF 0.5 45 25 6.4 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 35 6.7 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 58 6.8 -0.1
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.4 -1.5
DIVB iShares Core Dividend ETF 0.5 5 65 6.4 -0.5
NIXT Research Affiliates Deletions ETF 0.5 9 61 6.1 -0.8
ACWI iShares MSCI ACWI ETF 0.5 32 38 4.8 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 4.6 -2.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.1 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 10 9.1 +2.2
BFOR ALPS Barron's 400 ETF 0.4 65 5 21.4 +14.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.0 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 53 4.9 -2.0
KXI iShares Global Consumer Staples ETF 0.4 41 29 5.2 -1.7
JHID John Hancock International High Dividend ETF 0.4 46 24 7.8 +0.9
PTL Inspire 500 ETF 0.4 9 61 4.6 -2.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 63 6.5 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 39 5.5 -1.4
IUS Invesco RAFI Strategic US ETF 0.4 19 51 5.4 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 6.0 -0.9
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 1 1.0 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 6.1 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 7.8 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 65 7.4 +0.5
PBD Invesco Global Clean Energy ETF 0.4 75 -5 0.4 -6.5
ENZL iShares MSCI New Zealand ETF 0.4 50 20 3.6 -3.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 4 4.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 45 6.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 4.4 -2.5
FDMO Fidelity Momentum Factor ETF 0.4 15 55 2.6 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 7.5 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 57 8.4 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 30 6.3 -0.6
VXF Vanguard Extended Market ETF 0.4 5 65 3.8 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 4.3 -2.6
POWR iShares U.S. Power Infrastructure ETF 0.4 40 30 4.3 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 34 6.4 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 37 7.2 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 4.1 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 62 6.7 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 8.1 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 31 2.2 -4.7
EWJV iShares MSCI Japan Value ETF 0.4 15 55 6.8 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 58 5.0 -1.9
WLDR Affinity World Leaders Equity ETF 0.4 67 3 5.9 -1.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 61 5.6 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 21 8.0 +1.1
IUSV iShares Core S&P US Value ETF 0.4 4 66 5.7 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 56 4.6 -2.3
ISRA VanEck Israel ETF 0.4 59 11 6.3 -0.6
EIS iShares MSCI Israel ETF 0.4 58 12 7.1 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 8 1.8 -5.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 59 6.9 0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 17 5.7 -1.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 51 4.8 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 18 3.8 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 47 5.3 -1.6
EQL Alps Equal Sector Weight ETF 0.4 25 45 5.1 -1.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.1 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 5.5 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 53 4.7 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 3.9 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 31 6.9 -0.0
IDX VanEck Indonesia Index ETF 0.4 57 13 10.3 +3.4
OIH VanEck Oil Services ETF 0.4 35 35 2.9 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 30 3.0 -3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 25 4.6 -2.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 35 1.4 -5.5
ENFR Alerian Energy Infrastructure ETF 0.4 35 35 4.2 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -15 5.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 4.5 -2.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 63 1.3 -5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -10 10.0 +3.1
DXUV Dimensional US Vector Equity ETF 0.3 28 42 5.2 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 30 3.9 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 55 5.8 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 6.6 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 45 9.6 +2.7
LNGX Global X U.S. Natural Gas ETF 0.3 45 25 10.4 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 30 9.5 +2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 35 9.8 +2.9
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 41 7.4 +0.5
ASCE Allspring SMID Core ETF 0.3 38 32 3.0 -3.9
OSCV Opus Small Cap Value ETF 0.3 79 -9 5.7 -1.2
FCG First Trust Natural Gas ETF 0.3 60 10 14.2 +7.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -15 1.2 -5.7
AIEQ AI Powered Equity ETF 0.3 75 -5 3.7 -3.2
IVE iShares S&P 500 Value ETF 0.3 18 52 5.5 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 52 6.3 -0.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 63 5.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 55 5.7 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 66 5.6 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 45 6.4 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 12 6.8 -0.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 48 6.0 -0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 1 8.1 +1.2
FVAL Fidelity Value Factor ETF 0.3 15 55 5.9 -1.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 8.4 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 40 8.6 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 36 6.8 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 9.8 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 8.8 +1.9
REVS Columbia Research Enhanced Value ETF 0.3 19 51 6.4 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 32 4.0 -2.9
FDEV Fidelity International Multifactor ETF 0.3 18 52 7.1 +0.2
TRFM AAM Transformers ETF 0.3 49 21 1.1 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 0 7.5 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 9.5 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 42 5.6 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 7.9 +1.0
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.1 +0.2
IWD iShares Russell 1000 Value ETF 0.3 19 51 5.1 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 35 3.5 -3.4
VPL Vanguard FTSE Pacific ETF 0.3 7 63 5.5 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 4.7 -2.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 63 5.3 -1.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 55 4.5 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 5.6 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 58 5.2 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 55 4.7 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 3.1 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 29 7.4 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -10 3.5 -3.4
QUVU Hartford Quality Value ETF 0.3 46 24 5.3 -1.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 49 4.0 -2.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 12 7.6 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 8.8 +1.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 51 5.4 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 51 7.7 +0.8
JGLO JPMorgan Global Select Equity ETF 0.3 33 37 4.4 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 3.3 -3.6
EQIN Columbia US Equity Income ETF 0.3 35 35 6.0 -0.9
AVUS Avantis U.S. Equity ETF 0.3 15 55 4.8 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 5.0 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 4.3 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 59 25.9 +19.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 34 8.2 +1.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 62 6.7 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 51 5.5 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 38 4.0 -2.9
HWAY Themes US Infrastructure ETF 0.3 29 41 4.6 -2.3
VDE Vanguard Energy ETF 0.3 9 61 6.7 -0.2
SFGV Sequoia Global Value ETF 0.3 23 47 7.0 +0.1
VO Vanguard Mid-Cap ETF 0.3 4 66 20.8 +13.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 55 8.6 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 8.0 +1.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 22 5.5 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.3 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 20 5.6 -1.3
GVLU Gotham 1000 Value ETF 0.2 50 20 7.8 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 45 5.6 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 23 4.7 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 61 4.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 2.8 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 57 5.3 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 52 4.5 -2.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 4.4 -2.5
EWJ iShares MSCI Japan ETF 0.2 50 20 5.0 -1.9
NIKL Sprott Nickel Miners ETF 0.2 75 -5 10.1 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 2.6 -4.3
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 20 5.4 -1.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 65 4.9 -2.0
DURA VanEck Durable High Dividend ETF 0.2 29 41 6.2 -0.7
FLJP Franklin FTSE Japan ETF 0.2 9 61 5.5 -1.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 5.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 4.9 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 60 4.5 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 10 7.2 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 35 5.7 -1.2
TTAC FCF US Quality ETF 0.2 59 11 5.8 -1.1
BRF VanEck Brazil Small-Cap ETF 0.2 66 4 12.1 +5.2
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 41 10.6 +3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 11 8.0 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 41 6.7 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 15 10.1 +3.2
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -10 14.9 +8.0
HDV iShares Core High Dividend ETF 0.2 8 62 28.6 +21.7
DRLL Strive U.S. Energy ETF 0.2 41 29 7.5 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 38 6.5 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 8.6 +1.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 35 8.0 +1.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -15 3.8 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 55 4.3 -2.6
PFM Invesco Dividend Achievers ETF 0.2 53 17 4.6 -2.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 5.9 -1.0
PIEL Pacer International Export Leaders ETF 0.2 60 10 4.2 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 55 2.6 -4.3
VSGX Vanguard ESG International Stock ETF 0.2 10 60 6.8 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -5 5.3 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 67 4.5 -2.4
VTI Vanguard Total Stock Market ETF 0.2 3 67 4.2 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 4.0 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 50 4.4 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 67 4.2 -2.7
IWV iShares Russell 3000 ETF 0.2 20 50 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 0.2 7 63 4.2 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 4.3 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 3.4 -3.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 55 4.5 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 46 5.7 -1.2
RAUS RACWI US ETF 0.2 15 55 4.3 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.4 -2.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 4.4 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.3 -2.6
IYY iShares Dow Jones U.S. ETF 0.2 20 50 4.2 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.7 -2.2
FQAL Fidelity Quality Factor ETF 0.2 15 55 4.9 -2.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 34 5.4 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 41 4.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.4 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 11 9.2 +2.3
ILCV iShares Morningstar Value ETF 0.2 4 66 5.2 -1.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.7 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 7.4 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 51 5.0 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 3.6 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 60 3.5 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 3.6 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 6.0 -0.9
DFUS Dimensional U.S. Equity ETF 0.2 9 61 4.2 -2.7
GXLC Global X U.S. 500 ETF 0.2 2 68 4.2 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 61 4.2 -2.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 41 4.1 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 61 4.1 -2.8
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.3 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -5 7.9 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 46 5.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 4.3 -2.6
DIVN Horizon Dividend Income ETF 0.2 70 0 6.5 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 50 4.1 -2.8
VONE Vanguard Russell 1000 ETF 0.2 7 63 4.3 -2.6
IWB iShares Russell 1000 ETF 0.2 15 55 4.3 -2.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 52 0.0 -6.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 67 4.3 -2.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 48 6.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 62 4.2 -2.7
IVV iShares Core S&P 500 ETF 0.2 3 67 4.3 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 68 4.3 -2.6
VOO Vanguard S&P 500 ETF 0.2 3 67 4.3 -2.6
SPY SPDR S&P 500 ETF 0.2 9 61 4.3 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 51 4.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 1.8 -5.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 55 5.0 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 41 5.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 4.0 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 5.5 -1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.5 -6.4
USEW Cambria US EW ETF 0.1 30 40 4.2 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 4.2 -2.7
RVRB Reverb ETF 0.1 30 40 3.6 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 5.3 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.4 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.1 -1.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 61 4.4 -2.5
SCHK Schwab 1000 Index ETF 0.1 5 65 4.4 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.1 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 4.4 -2.5
ALRG Allspring LT Large Core ETF 0.1 28 42 3.6 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 7 10.6 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 27 4.9 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.1 35 35 5.1 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 4.0 -2.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.4 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 35 4.8 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 55 9.5 +2.6
PBUS Invesco MSCI USA ETF 0.1 4 66 4.3 -2.6
VOTE TCW Transform 500 ETF 0.1 5 65 4.2 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.2 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.7 -6.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 6.0 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 61 4.3 -2.6
SFY SoFi Select 500 ETF 0.1 0 70 3.9 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.0 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 53 13.4 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 4.8 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 25 3.8 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 4.5 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 22 5.2 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.0 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 4.5 -2.4
VTV Vanguard Value ETF 0.1 4 66 5.7 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.5 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 54 7.0 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 12.8 +5.9
OALC OneAscent Large Cap Core ETF 0.1 86 -16 3.5 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 4.3 -2.6
VEGN US Vegan Climate ETF 0.1 60 10 3.6 -3.3
DAK Dakota Active Equity ETF 0.1 43 27 3.8 -3.1
OPTZ Optimize Strategy Index ETF 0.1 50 20 3.6 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 30 3.6 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.4 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.1 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.4 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.3 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.3 -2.6
ACVF American Conservative Values ETF 0.1 75 -5 3.8 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.3 -2.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.2 -3.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 41 4.1 -2.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 3.7 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 35 4.3 -2.6
VIS Vanguard Industrials ETF 0.1 9 61 3.7 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 27 10.1 +3.3
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.3 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 48 4.2 -2.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 21 5.0 -1.9
GSPY Gotham Enhanced 500 ETF 0.1 50 20 4.5 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 35 10.5 +3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 21 9.0 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 55 5.3 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 5.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 21 3.9 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 38 5.2 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 3.9 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 4.8 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 20 3.8 -3.1
VV Vanguard Large-Cap ETF 0.0 4 66 4.2 -2.7
TEXN iShares Texas Equity ETF 0.0 20 50 5.3 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.2 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.2 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 42 2.2 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 4.9 -2.0
STXG Strive 1000 Growth ETF 0.0 18 52 3.4 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.1 -3.8
AVUQ Avantis U.S. Quality ETF 0.0 15 55 3.8 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 35 6.3 -0.6
APUE ActivePassive U.S. Equity ETF 0.0 45 25 4.0 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 4.4 -2.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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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 12.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.