First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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) $132
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 65
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
FREEPORT-MCMORAN COPPER 11.0 %
CORTEVA INC 10.4 %
AGNICO-EAGLE MINES LTD 7.9 %
NUTRIEN LTD. 6.5 %
AMERICAN WATER WORKS CO INC 4.5 %
BUNGE GLOBAL SA 4.2 %
ZIJIN MINING GROUP CO LTD-H 4.0 %
INTERNATIONAL PAPER CO 3.6 %
WEYERHAEUSER CO 3.6 %
CF INDUSTRIES HOLDINGS INC 3.6 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.7 %
CANADA 20.7 %
CHINA 8.0 %
BRITAIN 4.9 %
AUSTRALIA 3.8 %
THAILAND 2.9 %
NORWAY 2.3 %
INDIA 2.3 %
SWEDEN 1.3 %
COLOMBIA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 29.1% 8.8% 10.5% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 19%
MSCI EAFE 0.68 34%
MSCI Emg. Mkts. 0.49 31%

Technical Indicators
Recent close $16.98
30d moving avg. $17.20
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 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™: 6.6%


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
(%)
FTAG First Trust Indxx Global Agriculture ETF 19.1 70 0 7.2 +0.6
VEGI iShares MSCI Agriculture Producers ETF 17.9 39 31 7.7 +1.1
KROP Global X AgTech & Food Innovation ETF 17.2 50 20 6.8 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.4 40 30 5.4 -1.2
XLB Materials Select Sector SPDR 15.2 8 62 5.3 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.8 46 24 7.7 +1.1
AUAU Global X Gold Miners ETF 13.3 35 35 2.8 -3.8
CGW Invesco S&P Global Water Index ETF 12.9 57 13 4.6 -2.0
AQWA Global X Clean Water ETF 12.5 50 20 5.0 -1.6
NANR SPDR S&P North American Natural Resources ETF 12.4 35 35 6.4 -0.2
IYM iShares U.S. Basic Materials ETF 12.4 40 30 4.3 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 12.3 47 23 5.0 -1.6
VAW Vanguard Materials ETF 12.2 9 61 4.9 -1.7
TBLU Tortoise Global Water ESG ETF 12.0 40 30 4.6 -2.1
GNR SPDR S&P Global Natural Resources ETF 11.7 40 30 8.5 +1.9
FMAT Fidelity MSCI Materials Index ETF 11.6 8 62 4.9 -1.7
HAP VanEck Natural Resources ETF 11.4 50 20 6.7 +0.1
GDX VanEck Gold Miners ETF 10.5 51 19 3.1 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.1 60 10 3.8 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 10.0 39 31 8.0 +1.4
CUT Invesco MSCI Global Timber ETF 9.1 61 9 8.4 +1.8
EBLU Ecofin Global Water ESG Fund 9.1 40 30 4.6 -2.0
IVRA Invesco Real Assets ESG ETF 9.0 59 11 6.2 -0.4
WOOD iShares Global Timber & Forestry ETF 8.8 42 28 11.5 +4.8
COPX Global X Copper Miners ETF 8.6 65 5 4.0 -2.6
FXZ First Trust Materials AlphaDEX Fund 8.5 61 9 6.4 -0.2
GMET VanEck Green Metals ETF 8.4 63 7 0.6 -6.0
FTWO Strive FAANG 2.0 ETF 8.2 49 21 4.0 -2.6
PHO Invesco Water Resources ETF 7.9 60 10 5.1 -1.5
PIO Invesco Global Water ETF 7.7 75 -5 4.5 -2.2
COPA Themes Copper Miners ETF 7.6 35 35 2.9 -3.7
ICOP iShares Copper and Metals Mining ETF 7.4 47 23 5.3 -1.4
FPXI First Trust International Equity Opportunities ETF 6.8 70 0 3.5 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 10 7.4 +0.8
AGMI Themes Silver Miners ETF 6.3 35 35 4.1 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 6.2 39 31 7.6 +1.0
MXI iShares Global Materials ETF 6.1 41 29 5.8 -0.8
JIVE JPMorgan International Value ETF 6.1 55 15 8.1 +1.5
SETM Sprott Energy Transition Materials ETF 6.0 65 5 1.6 -5.0
FCA First Trust China AlphaDEX Fund 5.8 80 -10 7.4 +0.8
IGE iShares North American Natural Resources ETF 5.0 41 29 5.7 -0.9
FIW First Trust Water ETF 5.0 53 17 5.1 -1.5
BATT Amplify Lithium & Battery Technology ETF 5.0 59 11 1.8 -4.9
RING iShares MSCI Global Gold Miners ETF 4.6 39 31 3.7 -2.9
WDNA WisdomTree BioRevolution Fund 4.6 45 25 -2.2 -8.8
OCEN IQ Clean Oceans ETF 4.6 45 25 4.6 -2.0
PBJ Invesco Food & Beverage ETF 4.4 57 13 7.8 +1.2
CGV Conductor Global Equity Value ETF 4.3 130 -60 7.5 +0.9
ABLG Abacus FCF International Leaders ETF 4.3 59 11 6.2 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 10 7.7 +1.1
XME State Street SPDR S&P Metals & Mining ETF 4.3 35 35 4.9 -1.7
ECML Euclidean Fundamental Value ETF 4.1 95 -25 8.7 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 50 7.8 +1.1
DIVL Madison Dividend Value ETF 4.0 65 5 4.8 -1.9
RPV Invesco S&P 500 Pure Value ETF 4.0 35 35 8.5 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 20 8.9 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 10 6.1 -0.5
CWS AdvisorShares Focused Equity ETF 3.9 84 -14 4.7 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 10 4.4 -2.2
GOEX Global X Gold Explorers ETF 3.9 65 5 2.4 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 39 5.4 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 5 4.4 -2.2
FXU First Trust Utilities AlphaDEX Fund 3.7 64 6 5.3 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.6 55 15 5.2 -1.4
GDXJ VanEck Junior Gold Miners ETF 3.6 52 18 3.1 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 15 4.8 -1.8
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 45 6.0 -0.6
AUMI Themes Gold Miners ETF 3.5 35 35 3.6 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 24 5.0 -1.6
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 25 1.9 -4.7
IYK iShares U.S. Consumer Staples ETF 3.4 40 30 5.8 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 30 7.3 +0.7
VRAI Virtus Real Asset Income ETF 3.2 55 15 8.1 +1.5
PSR Invesco Active U.S. Real Estate Fund 3.1 35 35 6.8 +0.2
SAMM Strategas Macro Momentum ETF 3.1 66 4 3.6 -3.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 30 5.1 -1.5
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 21 7.6 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 21 6.3 -0.3
FXI iShares China Large-Cap ETF 2.9 74 -4 20.7 +14.1
ZIG Acquirers Fund 2.8 84 -14 20.3 +13.7
DVYE iShares Emerging Markets Dividend ETF 2.8 49 21 17.4 +10.8
DWX SPDR S&P International Dividend ETF 2.8 45 25 6.6 +0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 30 6.9 +0.2
JXI iShares Global Utilities ETF 2.8 43 27 5.1 -1.5
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 12 5.4 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 0 9.4 +2.8
VPU Vanguard Utilities ETF 2.7 9 61 4.9 -1.7
MAGA Point Bridge America First ETF 2.7 72 -2 5.1 -1.5
ICAP InfraCap Equity Income Fund ETF 2.7 171 -101 4.4 -2.2
IDV iShares International Select Dividend ETF 2.6 51 19 8.9 +2.2
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -9 8.1 +1.4
SGDM Sprott Gold Miners ETF 2.6 50 20 3.1 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 10 2.4 -4.2
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 62 4.9 -1.7
HELX Franklin Genomic Advancements ETF 2.6 50 20 -1.4 -8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 16 5.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 25 4.4 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -15 2.8 -3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 10 10.5 +3.8
AVDV Avantis International Small Cap Value ETF 2.5 36 34 7.7 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 22 7.9 +1.3
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 18 6.0 -0.6
PRAY FIS Christian Stock Fund 2.4 69 1 3.9 -2.8
FIDI Fidelity International High Dividend ETF 2.4 18 52 7.1 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 21 4.5 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -9 4.0 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 12 9.4 +2.8
NORW Global X MSCI Norway ETF 2.3 50 20 7.6 +1.0
ENOR iShares MSCI Norway ETF 2.3 53 17 7.6 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 5.6 -1.0
EPI WisdomTree India Earnings Fund 2.3 85 -15 5.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 10 4.6 -2.1
CZAR Themes Natural Monopoly ETF 2.3 35 35 5.4 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 41 10.6 +4.0
TCV Towle Value ETF 2.2 85 -15 9.0 +2.4
IDU iShares U.S. Utilities ETF 2.2 40 30 4.4 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 25 9.4 +2.8
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 31 4.3 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 12 6.2 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 11 8.2 +1.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -10 14.5 +7.9
JCHI JPMorgan Active China ETF 2.1 65 5 15.3 +8.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -5 2.1 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 5.4 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 50 6.0 -0.6
FTDS First Trust Dividend Strength ETF 2.0 70 0 7.1 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 10 4.3 -2.3
ACEP ARS Core Equity ETF 2.0 45 25 3.9 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 3 12.4 +5.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 -10 4.9 -1.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 30 5.8 -0.9
DVY iShares Select Dividend ETF 2.0 38 32 7.9 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 30 5.1 -1.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 31 9.2 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 10 5.9 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 13 7.2 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 29 4.5 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 50 8.4 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 32 7.9 +1.3
VIDI Vident International Equity Strategy ETF 1.9 61 9 7.9 +1.3
DISV Dimensional International Small Cap Value ETF 1.9 42 28 8.0 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -10 5.9 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 55 6.2 -0.4
VOE Vanguard Mid-Cap Value ETF 1.8 7 63 6.7 +0.1
SDIV Global X Superdividend ETF 1.8 58 12 13.6 +6.9
MCHI iShares MSCI China ETF 1.8 59 11 20.1 +13.5
XLRE Real Estate Select Sector SPDR 1.8 8 62 6.9 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 1 6.7 +0.0
FBCV Fidelity Blue Chip Value ETF 1.8 59 11 5.7 -0.9
ABFL Abacus FCF Leaders ETF 1.8 59 11 3.7 -2.9
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -10 20.9 +14.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 5 3.8 -2.8
BIBL Inspire 100 ETF 1.8 35 35 4.0 -2.6
BLES Inspire Global Hope ETF 1.8 61 9 5.7 -1.0
SWP SWP Growth & Income ETF 1.8 99 -29 4.2 -2.4
XLU Utilities Select Sector SPDR 1.8 8 62 4.8 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 41 6.6 -0.0
CGDV Capital Group Dividend Value ETF 1.8 33 37 3.8 -2.8
FLCH Franklin FTSE China ETF 1.7 19 51 17.9 +11.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 7 8.2 +1.6
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 34 8.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 23 4.9 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 30 6.7 +0.1
USRD Themes US R&D Champions ETF 1.7 29 41 3.8 -2.8
VBR Vanguard Small Cap Value ETF 1.6 7 63 7.6 +1.0
EZM WisdomTree U.S. MidCap Fund 1.6 38 32 7.8 +1.1
SVAL iShares US Small Cap Value Factor ETF 1.6 20 50 7.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 64 6.9 +0.3
AVES Avantis Emerging Markets Value ETF 1.5 36 34 8.6 +2.0
AQEC AQE Core ETF 1.5 49 21 5.3 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 35 5.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 5.8 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 47 5.3 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -36 9.8 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 5.9 -0.7
GXC SPDR S & P China ETF 1.5 59 11 18.4 +11.8
COWZ Pacer US Cash Cows 100 ETF 1.5 49 21 7.7 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 46 7.0 +0.4
MCH Matthews China Active ETF 1.5 79 -9 14.4 +7.8
AGQI First Trust Active Global Quality Income ETF 1.5 85 -15 6.3 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 40 13.4 +6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 30 6.7 +0.1
DFIV Dimensional International Value ETF 1.5 27 43 7.7 +1.0
EQL Alps Equal Sector Weight ETF 1.5 25 45 5.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 66 5.1 -1.5
FEGE First Eagle Global Equity ETF 1.4 79 -9 6.0 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 11 3.5 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 12 5.0 -1.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 64 7.6 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 45 11.1 +4.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 53 6.3 -0.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 40 6.0 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 35 5.7 -0.9
IQRA IQ CBRE Real Assets ETF 1.4 65 5 5.8 -0.9
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -15 3.6 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 50 4.5 -2.1
DGLO First Trust RBA Deglobalization ETF 1.4 70 0 5.2 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 20 7.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 64 3.2 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 0 9.4 +2.8
NUDV Nuveen ESG Dividend ETF 1.4 26 44 6.0 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 20 5.7 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 66 5.5 -1.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 55 5.4 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 52 6.7 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 50 5.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.3 15 55 5.8 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 6.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 61 5.4 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -10 5.4 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 10 7.7 +1.1
LIVR Intelligent Livermore ETF 1.3 69 1 3.0 -3.6
DIM WisdomTree International MidCap Dividend Fund 1.3 58 12 6.2 -0.4
IYR iShares U.S. Real Estate ETF 1.3 40 30 6.7 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 18 4.8 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 21 6.3 -0.3
BKF iShares MSCI BIC ETF 1.3 69 1 14.7 +8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 14 9.5 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 5 6.8 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 11 10.0 +3.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 5 5.7 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 41 6.2 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -10 6.4 -0.2
SCHH Schwab U.S. REIT ETF 1.2 7 63 7.0 +0.4
FPRO Fidelity Real Estate Investment ETF 1.2 59 11 5.9 -0.7
HGRO Hedgeye Quality Growth ETF 1.2 70 0 3.3 -3.3
AIEQ AI Powered Equity ETF 1.2 75 -5 3.6 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 41 3.7 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -19 7.8 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 35 6.2 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 32 7.8 +1.2
DWMF WisdomTree International Multifactor Fund 1.2 38 32 6.7 +0.1
WTV WisdomTree US Value ETF 1.2 12 58 7.6 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 55 5.0 -1.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 48 6.0 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -2.7 -9.3
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 55 5.7 -1.0
PTL Inspire 500 ETF 1.2 9 61 4.3 -2.3
IWR iShares Russell Midcap ETF 1.2 19 51 5.2 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -10 8.7 +2.1
PKW Invesco Buyback Achievers ETF 1.2 62 8 7.3 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 5 3.3 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 28 5.3 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 42 8.3 +1.7
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 4 8.6 +2.0
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 62 6.8 +0.2
DFIS Dimensional International Small Cap ETF 1.2 39 31 6.0 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 31 7.1 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 63 5.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 30 7.5 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 23 7.3 +0.7
XLP Consumer Staples Select Sector SPDR 1.1 8 62 5.6 -1.0
PY Principal Value ETF 1.1 15 55 7.0 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 50 7.1 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -10 6.4 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 45 9.9 +3.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 22 3.6 -3.0
SYLD Cambria Shareholder Yield ETF 1.1 59 11 10.0 +3.4
VNQ Vanguard Real Estate ETF 1.1 13 57 6.6 -0.0
DXIV Dimensional International Vector Equity ETF 1.1 34 36 6.5 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 50 7.2 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 15 6.6 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 30 6.0 -0.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 48 5.9 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 55 8.6 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 61 5.1 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -10 3.5 -3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 21 13.1 +6.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 0 10.5 +3.9
DFIC Dimensional International Core Equity 2 ETF 1.1 23 47 6.1 -0.5
STXV Strive 1000 Value ETF 1.1 18 52 6.7 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 60 8.6 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 26 7.3 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 52 8.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.0 13 57 9.2 +2.6
VDC Vanguard Consumer Staples ETF 1.0 9 61 5.4 -1.2
FLDZ RiverNorth Patriot ETF 1.0 75 -5 5.5 -1.1
IFRA iShares U.S. Infrastructure ETF 1.0 30 40 5.4 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 5.3 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 45 7.2 +0.6
STXM Strive Mid-Cap ETF 1.0 18 52 5.8 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 21 4.4 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 62 5.4 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 5.2 -1.4
INDY iShares India 50 ETF 1.0 89 -19 5.3 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 45 4.1 -2.5
VO Vanguard Mid-Cap ETF 1.0 4 66 20.7 +14.1
AVDS Avantis International Small Cap Equity ETF 1.0 30 40 6.0 -0.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 6.4 -0.2
DTH WisdomTree International High Dividend Fund 1.0 58 12 7.2 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -20 3.5 -3.2
AFK VanEck Africa Index ETF 1.0 98 -28 10.9 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 39 4.8 -1.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 30 8.9 +2.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 8.0 +1.4
WWJD Inspire International ETF 1.0 80 -10 6.2 -0.4
VB Vanguard Small-Cap ETF 1.0 5 65 5.1 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 10 4.7 -1.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -25 2.1 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 21 8.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 57 1.6 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 46 5.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 58 4.4 -2.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 39 8.5 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 52 5.9 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 40 7.3 +0.7
GEW Cambria Global EW ETF 0.9 29 41 5.3 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 21 7.2 +0.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 44 5.1 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 63 9.8 +3.2
KRMA Global X Conscious Companies ETF 0.9 43 27 5.1 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 32 5.0 -1.6
ITB iShares U.S. Home Construction ETF 0.9 40 30 11.7 +5.1
OSCV Opus Small Cap Value ETF 0.9 79 -9 5.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.9 10 60 4.7 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 55 5.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 50 5.7 -0.9
EWA iShares MSCI Australia ETF 0.9 50 20 5.2 -1.4
IWN iShares Russell 2000 Value ETF 0.9 24 46 4.6 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 40 7.5 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 7 9.9 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 55 7.7 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 23 7.3 +0.7
FLAU Franklin FTSE Australia ETF 0.9 9 61 5.7 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 31 13.4 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 52 7.7 +1.1
RCGE RockCreek Global Equality ETF 0.9 95 -25 6.0 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 60 7.8 +1.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 3.5 -3.2
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 12 7.3 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 18 5.0 -1.6
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 10 2.5 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 40 6.2 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 3 8.5 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 45 4.9 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -3 9.5 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 6.9 +0.2
EWD iShares MSCI Sweden ETF 0.8 54 16 5.0 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 66 5.6 -1.0
IUSV iShares Core S&P US Value ETF 0.8 4 66 5.7 -0.9
VOOV Vanguard S&P 500 Value ETF 0.8 7 63 5.6 -1.0
IVE iShares S&P 500 Value ETF 0.8 18 52 5.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 10 5.2 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 5.2 -1.4
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -6 3.1 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 36 5.5 -1.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 5.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 6.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 15 4.9 -1.7
DIHP Dimensional International High Profitability ETF 0.8 29 41 5.6 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 34 4.1 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 15 4.0 -2.6
JIG JPMorgan International Growth ETF 0.8 55 15 3.5 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 11 4.8 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 28 3.9 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 38 3.9 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 18 6.4 -0.2
CVAR Cultivar ETF 0.8 87 -17 7.1 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 9 5.1 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 58 5.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 41 6.0 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 33 7.0 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 50 5.7 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 40 5.7 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 66 5.6 -1.0
ISRA VanEck Israel ETF 0.8 59 11 5.7 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 37 6.7 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 55 2.2 -4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 12 7.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 66 5.4 -1.2
GVLU Gotham 1000 Value ETF 0.8 50 20 8.2 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 10 6.0 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 7.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 61 6.4 -0.2
EWU iShares MSCI United Kingdom ETF 0.8 50 20 7.1 +0.5
IUS Invesco RAFI Strategic US ETF 0.8 19 51 5.5 -1.1
EBI Longview Advantage ETF 0.8 35 35 5.8 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 45 6.1 -0.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 31 5.6 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -5 4.8 -1.8
HOMZ Hoya Capital Housing ETF 0.8 30 40 10.1 +3.5
VAMO Cambria Value & Momentum ETF 0.8 61 9 5.1 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 23 4.1 -2.5
NIXT Research Affiliates Deletions ETF 0.8 9 61 6.4 -0.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 22 3.8 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 35 6.6 -0.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 63 5.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 4.7 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 58 5.3 -1.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 16 4.8 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 50 0.8 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 58 5.9 -0.7
IWD iShares Russell 1000 Value ETF 0.7 19 51 5.2 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 32 8.7 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 32 3.8 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 35 5.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 60 4.2 -2.4
COLO Global X MSCI Colombia ETF 0.7 62 8 14.7 +8.1
GVAL Cambria Global Value ETF 0.7 68 2 8.6 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 35 6.8 +0.2
ECON Columbia Emerging Markets Consumer ETF 0.7 49 21 6.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 46 6.8 +0.2
FLGB Franklin FTSE United Kingdom ETF 0.7 9 61 6.7 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 11 11.2 +4.6
VTV Vanguard Value ETF 0.7 4 66 5.7 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 6.0 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 31 7.3 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 41 6.9 +0.3
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -4 7.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 60 3.7 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 41 4.4 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 48 4.1 -2.5
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 10 2.8 -3.8
AVIV Avantis International Large Cap Value ETF 0.7 25 45 6.9 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 45 7.7 +1.1
GPT Intelligent Alpha Atlas ETF 0.7 69 1 6.1 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 31 6.7 +0.1
FLIN Franklin FTSE India ETF 0.7 19 51 4.1 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 45 7.5 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 10 9.4 +2.8
AVDE Avantis International Equity ETF 0.7 23 47 6.2 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 51 5.4 -1.3
FLCA Franklin FTSE Canada ETF 0.7 9 61 5.4 -1.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 6.0 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 45 8.4 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 44 5.4 -1.2
SDY State Street SPDR S&P Dividend ETF 0.7 35 35 6.0 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 9.2 +2.6
SFGV Sequoia Global Value ETF 0.7 23 47 7.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 48 5.0 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 45 4.5 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 11 1.7 -4.9
FRGN Horizon International Equity ETF 0.7 75 -5 7.5 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 62 6.2 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 58 6.1 -0.5
EWC iShares MSCI Canada ETF 0.7 50 20 5.0 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -10 3.4 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 67 6.1 -0.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 55 4.4 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 63 6.0 -0.7
REVS Columbia Research Enhanced Value ETF 0.6 19 51 6.5 -0.1
JPRE JPMorgan Realty Income ETF 0.6 50 20 6.7 +0.1
IJR iShares Core S&P Small Cap ETF 0.6 6 64 6.1 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 32 6.7 +0.1
AVUS Avantis U.S. Equity ETF 0.6 15 55 4.7 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 5 5.8 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 6.1 -0.5
WCEO Hypatia Women CEO ETF 0.6 85 -15 4.6 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 31 7.2 +0.6
DXUV Dimensional US Vector Equity ETF 0.6 28 42 5.2 -1.4
PIN Invesco India ETF 0.6 78 -8 4.8 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 5.4 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 45 4.5 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 55 6.0 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 57 8.2 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 21 7.2 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 6.6 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 5.9 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 4.8 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 61 3.6 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -5 6.0 -0.6
PBD Invesco Global Clean Energy ETF 0.6 75 -5 0.2 -6.4
FRNW Fidelity Clean Energy ETF 0.6 39 31 1.8 -4.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 4 4.3 -2.3
ENZL iShares MSCI New Zealand ETF 0.6 50 20 3.7 -2.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 59 9.3 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 4.8 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 56 4.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 4.9 -1.7
DAK Dakota Active Equity ETF 0.6 43 27 3.7 -2.9
INDA iShares MSCI India ETF 0.6 65 5 4.6 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 23 5.0 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 37 6.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 51 5.0 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 52 5.5 -1.1
WSML iShares MSCI World Small-Cap ETF 0.6 15 55 5.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 53 4.6 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 53 7.9 +1.3
FVAL Fidelity Value Factor ETF 0.6 15 55 5.9 -0.7
INEQ Columbia International Equity Income ETF 0.6 45 25 7.7 +1.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 32 7.6 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 4.9 -1.7
QINT American Century Quality Diversified International ETF 0.6 39 31 6.5 -0.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 61 4.3 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -2 5.8 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 5.9 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 63 9.0 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 35 8.8 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 51 6.8 +0.2
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 41 9.1 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 5.8 -0.8
CGUS Capital Group Core Equity ETF 0.6 33 37 3.5 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -9 7.3 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 55 7.6 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 7.2 +0.5
IDX VanEck Indonesia Index ETF 0.5 57 13 10.0 +3.4
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 45 4.7 -2.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 5.4 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 28 3.5 -3.1
EIS iShares MSCI Israel ETF 0.5 58 12 6.1 -0.5
SLX VanEck Steel ETF 0.5 56 14 9.7 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 35 6.6 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 34 7.3 +0.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.2 -5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 59 7.5 +0.9
YNOT Horizon Digital Frontier ETF 0.5 75 -5 2.5 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 35 4.2 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 11 7.5 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 6.8 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 6.6 -0.1
JHID John Hancock International High Dividend ETF 0.5 46 24 7.7 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.2 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 45 4.0 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 0 6.6 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 52 4.3 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 58 5.8 -0.8
STOX Horizon Core Equity ETF 0.5 70 0 3.6 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 41 7.9 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 10 5.4 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -10 3.6 -3.1
ACES ALPS Clean Energy ETF 0.5 55 15 -2.5 -9.1
SFTY Horizon Managed Risk ETF 0.5 77 -7 3.4 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 25 3.6 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 30 6.0 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 55 4.1 -2.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 6.6 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 15 8.6 +2.0
KXI iShares Global Consumer Staples ETF 0.5 41 29 5.2 -1.4
RSSL Global X Russell 2000 ETF 0.5 8 62 2.6 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -40 5.4 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 5.8 -0.8
MVPA Miller Value Partners Appreciation ETF 0.5 60 10 10.1 +3.5
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 11 1.9 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 59 6.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 50 4.2 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 42 6.4 -0.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 55 4.3 -2.3
IWM iShares Russell 2000 ETF 0.5 19 51 2.5 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 47 5.7 -0.9
EQIN Columbia US Equity Income ETF 0.5 35 35 6.1 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 31 6.1 -0.5
DGRO iShares Core Dividend Growth ETF 0.4 8 62 5.5 -1.1
GLOF iShares Global Equity Factor ETF 0.4 20 50 5.5 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 50 4.2 -2.4
OEI Optimized Equity Income ETF 0.4 75 -5 3.6 -3.1
CGDG Capital Group Dividend Growers ETF 0.4 47 23 5.1 -1.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 1 7.4 +0.8
MGV Vanguard Mega Cap Value ETF 0.4 7 63 5.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 20 6.3 -0.4
PEXL Pacer US Export Leaders ETF 0.4 60 10 2.9 -3.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 58 4.3 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 67 5.9 -0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 1 7.1 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 30 3.7 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 63 5.9 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.0 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 0 4.7 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 8.1 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 41 5.4 -1.2
ACVF American Conservative Values ETF 0.4 75 -5 3.6 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 4.0 -2.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 65 5.9 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 52 4.6 -2.0
SMMD iShares Russell 2500 ETF 0.4 15 55 5.3 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 5.2 -1.4
FQAL Fidelity Quality Factor ETF 0.4 15 55 4.8 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 5.6 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 43 6.4 -0.2
IGRO iShares International Dividend Growth ETF 0.4 15 55 6.6 +0.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.1 -2.5
VTWO Vanguard Russell 2000 ETF 0.4 7 63 2.7 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 10 4.4 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 4.3 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 4.0 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 61 3.9 -2.7
DEW WisdomTree Global High Dividend Fund 0.4 58 12 7.1 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 25 7.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 4.0 -2.6
RAUS RACWI US ETF 0.4 15 55 4.1 -2.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 51 4.7 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 45 5.9 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.1 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -25 4.6 -2.0
ENFR Alerian Energy Infrastructure ETF 0.4 35 35 4.2 -2.4
OIH VanEck Oil Services ETF 0.4 35 35 2.4 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 30 2.6 -4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 25 4.3 -2.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 35 1.1 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -15 5.1 -1.5
AVSD Avantis Responsible International Equity ETF 0.4 23 47 5.9 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 4.3 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 45 6.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.0 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 45 6.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 4.3 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 50 4.0 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 61 7.8 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 4.9 -1.7
VXUS Vanguard Total International Stock ETF 0.4 5 65 6.5 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 41 3.9 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 29 5.8 -0.8
IWX iShares Russell Top 200 Value ETF 0.4 20 50 4.9 -1.7
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.1 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 68 4.3 -2.3
SPY SPDR S&P 500 ETF 0.4 9 61 4.1 -2.5
VOO Vanguard S&P 500 ETF 0.4 3 67 4.2 -2.4
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.1 -2.5
TPIF Timothy Plan International ETF 0.4 62 8 5.5 -1.1
FLLA Franklin FTSE Latin America ETF 0.4 19 51 10.5 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.1 -2.5
VOTE TCW Transform 500 ETF 0.4 5 65 4.1 -2.5
VT Vanguard Total World Stock ETF 0.4 6 64 4.9 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 63 6.4 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 4.8 -1.8
VONE Vanguard Russell 1000 ETF 0.4 7 63 4.2 -2.4
USEW Cambria US EW ETF 0.4 30 40 4.1 -2.5
IWV iShares Russell 3000 ETF 0.4 20 50 4.0 -2.6
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.0 -2.6
IVV iShares Core S&P 500 ETF 0.4 3 67 4.2 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 66 5.9 -0.7
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.1 -2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 12 6.6 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 4.4 -2.3
IWB iShares Russell 1000 ETF 0.4 15 55 4.1 -2.5
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.2 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 7.5 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 6.2 -0.4
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.6 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 66 6.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 3.4 -3.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.2 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.2 -2.4
SCHK Schwab 1000 Index ETF 0.4 5 65 4.2 -2.4
PBUS Invesco MSCI USA ETF 0.4 4 66 4.2 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 10 3.3 -3.3
ILCV iShares Morningstar Value ETF 0.4 4 66 5.3 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -5 3.1 -3.5
GXLC Global X U.S. 500 ETF 0.4 2 68 4.1 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 5.8 -0.9
VXF Vanguard Extended Market ETF 0.3 5 65 3.6 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 3.6 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 4.1 -2.5
URTH iShares MSCI World ETF 0.3 24 46 4.3 -2.3
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.3 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 52 3.9 -2.7
FDEV Fidelity International Multifactor ETF 0.3 18 52 7.2 +0.5
STRV Strive 500 ETF 0.3 5 65 4.1 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.2 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 36 6.2 -0.5
OPTZ Optimize Strategy Index ETF 0.3 50 20 3.2 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 7.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 6 1.2 -5.4
GSPY Gotham Enhanced 500 ETF 0.3 50 20 4.4 -2.3
AVUQ Avantis U.S. Quality ETF 0.3 15 55 3.6 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 61 6.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 8.0 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 7.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 4.1 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 3.9 -2.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 4 11.0 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 67 5.8 -0.8
RVRB Reverb ETF 0.3 30 40 3.8 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 5.6 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 68 4.1 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 70 4.1 -2.5
DWM WisdomTree International Equity Fund 0.3 48 22 5.5 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 5.4 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 3.9 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.3 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.1 -1.6
STXK Strive Small-Cap ETF 0.3 18 52 5.0 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 22 8.1 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -18 7.5 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.0 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 40 7.6 +1.0
VV Vanguard Large-Cap ETF 0.3 4 66 4.1 -2.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 51 5.2 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 61 7.6 +1.0
IXC iShares Global Energy ETF 0.3 44 26 7.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 5.4 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 24 5.4 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 3.9 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 40 6.3 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 6.6 -0.0
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.0 -3.6
IWC iShares Micro-Cap ETF 0.3 60 10 -1.3 -8.0
IEUR iShares Core MSCI Europe ETF 0.3 11 59 6.2 -0.4
IEV iShares Europe ETF 0.3 67 3 5.7 -0.9
TMAT Main Thematic Innovation ETF 0.3 164 -94 -1.9 -8.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 50 5.5 -1.2
FLEE Franklin FTSE Europe ETF 0.3 9 61 6.1 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 3.6 -3.1
SFY SoFi Select 500 ETF 0.3 0 70 3.7 -2.9
EFV iShares MSCI EAFE Value ETF 0.3 34 36 7.4 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -10 6.7 +0.1
VGK Vanguard FTSE Europe ETF 0.3 6 64 6.4 -0.2
BKIE BNY Mellon International Equity ETF 0.3 4 66 5.9 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 5.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 4.1 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 2.2 -4.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 5.8 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 58 4.8 -1.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 5.9 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 5.7 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 29 6.6 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 50 5.6 -1.0
APUE ActivePassive U.S. Equity ETF 0.3 45 25 3.9 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 5.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 5.4 -1.2
EIDO iShares MSCI Indonesia ETF 0.3 59 11 10.9 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 40 5.3 -1.3
SPEU SPDR Portfolio Europe ETF 0.3 7 63 6.3 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 55 4.4 -2.3
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.4 -4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 26 9.3 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 35 9.8 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -2 2.1 -4.5
NIKL Sprott Nickel Miners ETF 0.3 75 -5 8.6 +2.0
TTAC FCF US Quality ETF 0.3 59 11 5.6 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 35 6.0 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 35 2.9 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 41 6.6 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 34 8.0 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 36 6.9 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 10 7.6 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -10 15.0 +8.3
WBIY WBI Power Factor High Dividend ETF 0.3 100 -30 11.9 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 15 10.6 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 11 8.2 +1.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 61 5.4 -1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 55 2.4 -4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 12 6.3 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 53 12.3 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.2 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.3 43 27 8.9 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 20 3.6 -3.1
EFA iShares MSCI EAFE ETF 0.3 35 35 5.6 -1.0
SCHF Schwab International Equity ETF 0.3 6 64 5.8 -0.9
IQSI IQ Candriam International Equity ETF 0.3 15 55 5.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 4.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 4.9 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 11 7.2 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 35 5.6 -1.0
GINX SGI Enhanced Global Income ETF 0.2 98 -28 6.6 -0.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 45 7.8 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 55 4.5 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 37 5.8 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 28 6.6 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 2.7 -4.0
HWAY Themes US Infrastructure ETF 0.2 29 41 4.5 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 55 8.5 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 3.7 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 5.9 -0.7
DIVB iShares Core Dividend ETF 0.2 5 65 6.8 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 55 4.8 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 2.8 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 60 3.5 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 3.6 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.2 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 7.9 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 55 6.2 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 55 7.6 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 51 5.3 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 62 4.7 -1.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 49 3.9 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.2 -2.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 63 5.6 -1.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 34 3.7 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 3.5 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -25 9.7 +3.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 65 4.9 -1.8
INTF iShares International Equity Factor ETF 0.2 15 55 6.4 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.5 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.1 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 51 4.8 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 55 4.2 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 4.3 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 61 4.1 -2.5
VSGX Vanguard ESG International Stock ETF 0.2 10 60 6.4 -0.3
BFOR ALPS Barron's 400 ETF 0.2 65 5 4.8 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 40 4.5 -2.1
VPL Vanguard FTSE Pacific ETF 0.2 7 63 5.0 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.9 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 63 4.4 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 5.5 -1.2
PFM Invesco Dividend Achievers ETF 0.2 53 17 4.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -19 4.2 -2.4
DURA VanEck Durable High Dividend ETF 0.2 29 41 6.3 -0.3
PIEL Pacer International Export Leaders ETF 0.2 60 10 3.9 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 4.4 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -5 7.9 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 55 4.8 -1.8
VALQ American Century U.S. Quality Value ETF 0.2 29 41 7.0 +0.4
XCEM Columbia EM Core ex-China ETF 0.2 16 54 4.7 -2.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 52 0.0 -6.6
MGC Vanguard Mega Cap ETF 0.2 7 63 3.9 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 20 5.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 5.2 -1.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 4.9 -1.7
IWL iShares Russell Top 200 ETF 0.2 15 55 3.9 -2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -5 5.1 -1.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 4.3 -2.3
STXG Strive 1000 Growth ETF 0.2 18 52 3.2 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -5 5.5 -1.2
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 21 6.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 50 5.5 -1.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.6 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 4.1 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 35 5.6 -1.1
IVSI Applied Finance IVS International Large ETF 0.1 65 5 5.8 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 7.9 +1.3
DIVN Horizon Dividend Income ETF 0.1 70 0 6.4 -0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 30 5.7 -0.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 8.1 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 4.0 -2.6
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -9 3.3 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.1 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 48 5.7 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.0 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 35 4.8 -1.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 62 6.8 +0.2
PSC Principal U.S. Small-Cap ETF 0.1 38 32 3.5 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 6.1 -0.6
VDE Vanguard Energy ETF 0.1 9 61 6.8 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 4.9 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.0 -2.6
GQI Natixis Gateway Quality Income ETF 0.1 34 36 4.6 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.1 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 35 6.2 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 50 5.6 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 22 5.2 -1.4
IGF iShares Global Infrastructure ETF 0.1 41 29 4.2 -2.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.2 -2.4
OALC OneAscent Large Cap Core ETF 0.1 86 -16 3.3 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 52 4.3 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.4 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 8.9 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 4.8 -1.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 63 1.2 -5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 41 6.0 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 30 3.5 -3.1
VEGN US Vegan Climate ETF 0.1 60 10 3.2 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 4.8 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 6.2 -0.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 3.6 -3.1
VIS Vanguard Industrials ETF 0.1 9 61 3.6 -3.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 11 11.6 +5.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 21 5.0 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 38 6.4 -0.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 45 5.1 -1.5
FENI Fidelity Enhanced International ETF 0.1 28 42 5.7 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 2.8 -3.8
IWO iShares Russell 2000 Growth ETF 0.0 24 46 0.5 -6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 37 6.3 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 12 8.1 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 60 0.6 -6.0
TEXN iShares Texas Equity ETF 0.0 20 50 4.9 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 25 5.4 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 6.3 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 28 7.3 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 42 2.2 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -6.6

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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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
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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 1.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.6 %
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.