First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 11, 2010
Assets (mns) $106
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) $26,507
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 3.4%
Developed mkts 88.1%
Emerging mkts 11.9%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 11.9 %
FREEPORT-MCMORAN COPPER 9.6 %
CORTEVA INC 9.4 %
NUTRIEN LTD. 5.8 %
ZIJIN MINING GROUP CO LTD-H 5.1 %
AMERICAN WATER WORKS CO INC 4.1 %
INTERNATIONAL PAPER CO 4.0 %
WEYERHAEUSER CO 3.7 %
ORIGIN ENERGY LIMITED 3.2 %
PTT PUBLIC CO., LTD. 3.1 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.9 %
CANADA 22.6 %
CHINA 8.6 %
BRITAIN 4.7 %
AUSTRALIA 4.3 %
THAILAND 3.1 %
INDIA 2.3 %
SWEDEN 1.7 %
NORWAY 1.7 %
HONG KONG 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.6% 13.9% 14.0% 6.5% -0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.70 34%
MSCI EAFE 0.78 49%
MSCI Emg. Mkts. 0.74 47%

Technical Indicators
Recent close $15.19
30d moving avg. $14.74
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 potential alternatives to the First Trust Indxx Global Natural Resources Income ETF ETF based on the alternatives' overlap in portfolio holdings with FTRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTRI Expense: 70 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTRI
Ticker Fund
Name		 Overlap1
vs FTRI
(%)		 Expense
ratio
(bp)		 Savings
vs FTRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTRI
(%)
MOO VanEck Agribusiness ETF 21.6 53 17 10.5 +3.0
FTAG First Trust Indxx Global Agriculture ETF 18.2 70 0 8.4 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 17.1 40 30 7.8 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.8 46 24 9.7 +2.2
KROP Global X AgTech & Food Innovation ETF 16.3 50 20 1.9 -5.5
GDX VanEck Gold Miners ETF 15.9 51 19 3.2 -4.3
XLB Materials Select Sector SPDR Fund 15.8 8 62 6.4 -1.0
VEGI iShares MSCI Agriculture Producers ETF 15.6 39 31 8.8 +1.3
HAP VanEck Natural Resources ETF 13.0 50 20 9.3 +1.8
FMAT Fidelity MSCI Materials Index ETF 12.9 8 62 6.1 -1.3
VAW Vanguard Materials ETF 12.3 9 61 6.1 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 12.2 60 10 6.0 -1.4
CGW Invesco S&P Global Water Index ETF 12.1 57 13 4.7 -2.8
AQWA Global X Clean Water ETF 11.9 50 20 5.0 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.8 85 -15 8.8 +1.3
IYM iShares U.S. Basic Materials ETF 11.7 40 30 6.1 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 11.7 47 23 5.2 -2.2
NANR SPDR S&P North American Natural Resources ETF 11.6 35 35 7.7 +0.2
GNR SPDR S&P Global Natural Resources ETF 11.1 40 30 10.8 +3.4
CUT Invesco MSCI Global Timber ETF 10.0 61 9 10.4 +3.0
FXZ First Trust Materials AlphaDEX Fund 10.0 61 9 9.8 +2.4
WOOD iShares Global Timber & Forestry ETF 9.8 42 28 12.1 +4.6
COPX Global X Copper Miners ETF 9.7 65 5 6.9 -0.6
IVRA Invesco Real Assets ESG ETF 9.7 59 11 6.3 -1.2
EBLU Ecofin Global Water ESG Fund 9.0 40 30 4.3 -3.2
FTWO Strive FAANG 2.0 ETF 9.0 49 21 4.2 -3.2
PIO Invesco Global Water ETF 8.1 75 -5 4.3 -3.2
COPA Themes Copper Miners ETF 8.0 35 35 5.4 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 31 10.6 +3.1
PHO Invesco Water Resources ETF 7.6 60 10 4.5 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 7.4 60 10 7.5 +0.1
ICOP iShares Copper and Metals Mining ETF 7.3 47 23 8.0 +0.5
HKND Humankind US Stock ETF 7.3 11 59 7.1 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 10 9.2 +1.7
FIW First Trust Water ETF 7.2 53 17 4.7 -2.7
GMET VanEck Green Metals ETF 7.0 63 7 8.4 +0.9
MXI iShares Global Materials ETF 6.9 41 29 7.5 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.8 39 31 12.2 +4.7
SYNB Putnam BioRevolution ETF 6.7 70 0 2.9 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 50 8.8 +1.3
IGE iShares North American Natural Resources ETF 5.8 41 29 7.4 -0.1
RING iShares MSCI Global Gold Miners ETF 5.8 39 31 4.1 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 0 13.0 +5.5
AGMI Themes Silver Miners ETF 5.1 35 35 4.8 -2.7
PBJ Invesco Food & Beverage ETF 5.0 57 13 7.1 -0.3
BATT Amplify Lithium & Battery Technology ETF 4.9 59 11 3.3 -4.1
RPV Invesco S&P 500 Pure Value ETF 4.9 35 35 10.4 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 21 6.1 -1.3
FPXI First Trust International Equity Opportunities ETF 4.8 70 0 4.2 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -5 5.3 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 39 6.9 -0.5
CWS AdvisorShares Focused Equity ETF 4.1 84 -14 5.2 -2.3
OCEN IQ Clean Oceans ETF 4.1 45 25 6.0 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 79 -9 8.8 +1.3
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 31 9.6 +2.2
XME SPDR S&P Metals & Mining ETF 3.8 35 35 6.8 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 24 5.6 -1.8
SETM Sprott Energy Transition Materials ETF 3.8 65 5 2.6 -4.9
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 20 12.0 +4.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.7 55 15 6.1 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 10 5.3 -2.1
AVDV Avantis International Small Cap Value ETF 3.7 36 34 9.2 +1.8
ABEQ Absolute Select Value ETF 3.5 85 -15 4.7 -2.8
GOEX Global X Gold Explorers ETF 3.5 65 5 2.8 -4.7
FCA First Trust China AlphaDEX Fund 3.5 80 -10 7.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 18 7.1 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 16 7.1 -0.4
DMAT Global X Disruptive Materials ETF 3.4 59 11 7.3 -0.1
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 62 5.3 -2.2
JCHI JPMorgan Active China ETF 3.4 65 5 14.6 +7.2
ECML Euclidean Fundamental Value ETF 3.3 95 -25 11.2 +3.7
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 45 7.3 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 7 8.5 +1.1
FXU First Trust Utilities AlphaDEX Fund 3.2 64 6 5.5 -2.0
MAGA Point Bridge America First ETF 3.2 72 -2 5.8 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 20 5.6 -1.9
HELX Franklin Genomic Advancements ETF 3.1 50 20 -0.2 -7.7
JXI iShares Global Utilities ETF 3.1 43 27 5.9 -1.6
GDXJ VanEck Junior Gold Miners ETF 3.1 52 18 4.1 -3.4
AUMI Themes Gold Miners ETF 3.1 35 35 4.1 -3.4
FCPI Fidelity Stocks for Inflation ETF 3.1 15 55 7.5 0.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 15 5.6 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 10 8.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -9 4.4 -3.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 30 5.6 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 25 10.6 +3.1
VRAI Virtus Real Asset Income ETF 3.0 55 15 10.0 +2.6
VPU Vanguard Utilities ETF 2.9 9 61 5.3 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -5 4.8 -2.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 30 7.8 +0.3
FIDI Fidelity International High Dividend ETF 2.9 18 52 8.5 +1.1
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 12 9.2 +1.7
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -10 11.7 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -10 10.9 +3.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 25 6.1 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 0 10.9 +3.5
IFRA iShares U.S. Infrastructure ETF 2.7 30 40 6.6 -0.9
CGDV Capital Group Dividend Value ETF 2.6 33 37 4.5 -2.9
VOE Vanguard Mid-Cap Value ETF 2.5 7 63 7.6 +0.2
IDU iShares U.S. Utilities ETF 2.5 40 30 4.8 -2.7
BLES Inspire Global Hope ETF 2.5 61 9 6.7 -0.7
FXI iShares China Large-Cap ETF 2.4 74 -4 17.6 +10.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 30 7.2 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 55 7.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 46 8.1 +0.6
DISV Dimensional International Small Cap Value ETF 2.4 42 28 8.8 +1.4
CGV Conductor Global Equity Value ETF 2.4 130 -60 8.0 +0.5
IYK iShares U.S. Consumer Staples ETF 2.3 40 30 6.5 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.3 41 29 6.5 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 15 11.8 +4.4
DWX SPDR S&P International Dividend ETF 2.3 45 25 6.0 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 21 5.7 -1.7
PSR Invesco Active U.S. Real Estate Fund 2.3 35 35 8.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 52 7.7 +0.2
EPI WisdomTree India Earnings Fund 2.3 85 -15 5.2 -2.3
GLIN VanEck India Growth Leaders ETF 2.3 77 -7 6.8 -0.7
JHID John Hancock International High Dividend ETF 2.3 46 24 9.4 +1.9
DIVL Madison Dividend Value ETF 2.2 65 5 5.9 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 6.2 -1.2
SGDM Sprott Gold Miners ETF 2.2 50 20 3.1 -4.4
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 31 5.9 -1.6
VIDI Vident International Equity Strategy ETF 2.2 61 9 10.6 +3.2
WDNA WisdomTree BioRevolution Fund 2.2 45 25 -1.4 -8.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 11 9.5 +2.1
XLU Utilities Select Sector SPDR Fund 2.1 8 62 5.2 -2.3
USRD Themes US R&D Champions ETF 2.0 29 41 4.5 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 50 6.5 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 5 -1.4 -8.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -6 5.1 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 30 7.2 -0.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 30 5.4 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 5 5.4 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -15 3.9 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 50 6.8 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 30 5.4 -2.1
DVYE iShares Emerging Markets Dividend ETF 1.9 49 21 18.5 +11.0
OSCV Opus Small Cap Value ETF 1.9 79 -9 6.5 -1.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 34 9.4 +2.0
PEXL Pacer US Export Leaders ETF 1.9 60 10 4.5 -3.0
EQRR ProShares Equities for Rising Rates ETF 1.9 35 35 8.0 +0.6
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 58 8.9 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 5 5.0 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 11 10.7 +3.2
BIBL Inspire 100 ETF 1.8 35 35 5.1 -2.4
PRAY FIS Christian Stock Fund 1.8 69 1 5.1 -2.3
AGQI First Trust Active Global Quality Income ETF 1.8 85 -15 4.8 -2.7
FTDS First Trust Dividend Strength ETF 1.8 70 0 7.7 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 23 5.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 3 9.9 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 50 9.5 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 64 8.1 +0.7
MBOX Freedom Day Dividend ETF 1.7 39 31 7.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 47 6.8 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 32 8.9 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 13 8.1 +0.7
NORW Global X MSCI Norway ETF 1.7 50 20 10.2 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 12 11.2 +3.7
ENOR iShares MSCI Norway ETF 1.7 53 17 10.5 +3.0
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 21 9.6 +2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 -10 5.1 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 3 13.5 +6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 41 6.3 -1.2
JPRE JPMorgan Realty Income ETF 1.7 50 20 8.3 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 55 4.1 -3.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 66 6.1 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 52 9.7 +2.3
XLRE Real Estate Select Sector SPDR Fund 1.6 8 62 7.6 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 18 5.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.5 -1.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 40 6.7 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 41 10.5 +3.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 5 6.3 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 5 6.4 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 41 12.0 +4.6
LIVR Intelligent Livermore ETF 1.6 69 1 5.2 -2.2
WCEO Hypatia Women CEO ETF 1.6 85 -15 3.8 -3.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 6.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.6 13 57 10.9 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 64 4.0 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 60 9.7 +2.3
KALL KraneShares MSCI All China Index ETF 1.6 49 21 15.0 +7.5
SWP SWP Growth & Income ETF 1.5 99 -29 4.0 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 55 9.7 +2.3
SYLD Cambria Shareholder Yield ETF 1.5 59 11 11.7 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 21 6.6 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 11 13.7 +6.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 6.6 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 61 6.1 -1.3
IQRA IQ CBRE Real Assets ETF 1.5 65 5 5.7 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 40 13.1 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 66 6.1 -1.4
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 7.4 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 10 6.8 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 30 7.5 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 10 7.6 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -36 12.3 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 55 6.0 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 43 8.8 +1.3
VAMO Cambria Value & Momentum ETF 1.4 61 9 5.8 -1.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 21 6.6 -0.9
FLCH Franklin FTSE China ETF 1.4 19 51 15.1 +7.6
VO Vanguard Mid-Cap ETF 1.4 4 66 5.7 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -10 6.2 -1.3
MCHI iShares MSCI China ETF 1.4 59 11 16.5 +9.1
FVAL Fidelity Value Factor ETF 1.4 15 55 6.8 -0.7
DFIV Dimensional International Value ETF 1.4 27 43 9.5 +2.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 24 5.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 28 6.4 -1.1
OAIM OneAscent International Equity ETF 1.4 95 -25 5.6 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 32 7.8 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 35 7.8 +0.4
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 41 12.6 +5.2
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.3 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 15 7.7 +0.2
SCHH Schwab U.S. REIT ETF 1.4 7 63 8.1 +0.6
IYR iShares U.S. Real Estate ETF 1.4 40 30 7.5 0.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 42 9.2 +1.8
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 55 7.8 +0.3
DVY iShares Select Dividend ETF 1.3 38 32 9.2 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 45 11.0 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 10 7.3 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 10 5.7 -1.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 31 11.5 +4.1
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 62 7.5 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 11 8.9 +1.5
GINX SGI Enhanced Global Income ETF 1.3 98 -28 7.0 -0.5
DFLV Dimensional US Large Cap Value ETF 1.3 22 48 7.8 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 7.6 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 32 9.3 +1.8
IWR iShares Russell Midcap ETF 1.3 19 51 5.8 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 61 6.1 -1.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 32 9.0 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 26 11.8 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 55 6.1 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -10 9.3 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 58 5.8 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 55 6.7 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 41 8.2 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 50 8.7 +1.2
PTL Inspire 500 ETF 1.2 9 61 5.1 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 52 6.9 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 5.9 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 45 12.3 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 66 6.6 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 20 10.6 +3.2
DFIS Dimensional International Small Cap ETF 1.2 39 31 7.2 -0.3
VNQ Vanguard Real Estate ETF 1.2 13 57 7.4 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 21 9.9 +2.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -3.6 -11.1
DXIV Dimensional International Vector Equity ETF 1.2 34 36 7.7 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 58 8.0 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 1 6.7 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -3 10.5 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 35 6.5 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 41 4.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 55 6.9 -0.6
RODE Hartford Multifactor Diversified International ETF 1.2 29 41 11.4 +3.9
AVDS Avantis International Small Cap Equity ETF 1.2 30 40 7.2 -0.3
EWD iShares MSCI Sweden ETF 1.2 54 16 5.3 -2.2
STXV Strive 1000 Value ETF 1.1 18 52 8.0 +0.6
GXC SPDR S&P China ETF 1.1 59 11 14.6 +7.2
VWID Virtus WMC International Dividend ETF 1.1 49 21 8.3 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 45 7.8 +0.4
PKW Invesco Buyback Achievers ETF 1.1 62 8 7.2 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 41 7.0 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 10 7.5 0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 52 8.7 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 50 7.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 64 9.3 +1.8
DFIC Dimensional International Core Equity 2 ETF 1.1 23 47 7.3 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 18 7.5 +0.1
NIXT Research Affiliates Deletions ETF 1.1 9 61 8.6 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -20 6.7 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 15 4.8 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 35 5.9 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 60 8.9 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 55 8.7 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 30 5.9 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 7 13.0 +5.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 48 7.5 +0.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 21 4.6 -2.9
CVAR Cultivar ETF 1.1 87 -17 6.8 -0.7
EWA iShares MSCI Australia ETF 1.1 50 20 5.6 -1.9
VBR Vanguard Small Cap Value ETF 1.1 7 63 9.1 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 60 5.1 -2.4
WWJD Inspire International ETF 1.0 80 -10 7.2 -0.2
IWN iShares Russell 2000 Value ETF 1.0 24 46 7.3 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 63 9.9 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 50 2.4 -5.0
VTWV Vanguard Russell 2000 Value ETF 1.0 10 60 7.3 -0.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 45 4.6 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 10 4.2 -3.3
FLAU Franklin FTSE Australia ETF 1.0 9 61 6.0 -1.5
FLDZ RiverNorth Patriot ETF 1.0 75 -5 6.1 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 53 7.1 -0.4
CZAR Themes Natural Monopoly ETF 1.0 35 35 5.7 -1.8
BKF iShares MSCI BIC ETF 1.0 69 1 13.1 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 58 7.4 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 40 8.3 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 22 8.2 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 55 7.8 +0.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 39 10.0 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 21 15.2 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 31 7.8 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 12 7.0 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 11 5.8 -1.6
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 22 4.4 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 46 6.3 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 23 8.8 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 60 4.3 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 45 7.5 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 23 8.2 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 6.5 -1.0
IJR iShares Core S&P Small Cap ETF 0.9 6 64 7.6 +0.2
AVES Avantis Emerging Markets Value ETF 0.9 36 34 10.8 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 51 5.7 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -25 7.5 +0.1
STXM Strive Mid-Cap ETF 0.9 18 52 6.1 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 50 7.7 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 9 5.9 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 21 4.6 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 63 6.0 -1.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 20 6.8 -0.7
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -20 9.5 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 40 7.7 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 10 6.5 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 9.2 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 30 10.4 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 60 4.3 -3.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 10 7.1 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 63 7.6 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 67 7.6 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 33 8.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 52 7.9 +0.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 11 7.4 -0.1
AFK VanEck Africa Index ETF 0.9 98 -28 11.5 +4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 10 3.6 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 50 6.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 14 10.5 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 45 5.5 -2.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 22 4.4 -3.1
NUDV Nuveen ESG Dividend ETF 0.9 26 44 7.7 +0.2
ITB iShares U.S. Home Construction ETF 0.9 40 30 10.5 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 18 6.8 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 31 15.8 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 31 9.6 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 44 6.4 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.9 33 37 8.4 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 35 9.4 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 45 9.7 +2.2
VTV Vanguard Value ETF 0.8 4 66 6.8 -0.6
IUSV iShares Core S&P US Value ETF 0.8 4 66 6.5 -1.0
ECON Columbia Emerging Markets Consumer ETF 0.8 49 21 11.9 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.7 -0.7
IUS Invesco RAFI Strategic US ETF 0.8 19 51 6.8 -0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 10 4.9 -2.6
VOOV Vanguard S&P 500 Value ETF 0.8 7 63 6.3 -1.2
IVE iShares S&P 500 Value ETF 0.8 18 52 6.2 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 66 6.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 41 5.3 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -10 10.2 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 0 4.6 -2.8
ISRA VanEck Israel ETF 0.8 59 11 7.2 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 32 9.8 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 7.6 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 21 6.7 -0.8
PY Principal Value ETF 0.8 15 55 7.2 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 45 5.6 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 45 7.1 -0.3
INDY iShares India 50 ETF 0.8 89 -19 5.0 -2.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 7.0 -0.4
IWD iShares Russell 1000 Value ETF 0.8 19 51 6.4 -1.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 63 6.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 7.2 -0.3
AVUS Avantis U.S. Equity ETF 0.8 15 55 5.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 58 8.0 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 35 7.7 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 8.9 +1.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 31 6.8 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -10 8.7 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 47 8.0 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 45 11.3 +3.8
SCHD Schwab US Dividend Equity ETF 0.7 6 64 9.8 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 62 6.0 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 23 5.3 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 50 10.3 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.7 15 55 5.5 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -10 13.5 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 46 7.7 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 66 6.2 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 23 8.9 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 45 6.5 -1.0
EWU iShares MSCI United Kingdom ETF 0.7 50 20 8.1 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 46 7.3 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 31 9.6 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 45 5.3 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 15 6.3 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 59 6.5 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 51 8.9 +1.5
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -15 3.9 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 5.0 -2.5
FLGB Franklin FTSE United Kingdom ETF 0.7 9 61 7.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 50 5.6 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 66 6.7 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 10 5.4 -2.1
SDY SPDR S&P Dividend ETF 0.7 35 35 6.7 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 23 5.0 -2.4
IDX VanEck Indonesia Index ETF 0.7 57 13 7.3 -0.2
STXK Strive Small-Cap ETF 0.7 18 52 5.9 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -10 7.9 +0.4
EIDO iShares MSCI Indonesia ETF 0.7 59 11 8.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 48 5.6 -1.9
FLIN Franklin FTSE India ETF 0.7 19 51 4.2 -3.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 32 8.7 +1.2
PIN Invesco India ETF 0.6 78 -8 4.7 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 58 7.4 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 35 9.0 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -10 4.9 -2.6
DTH WisdomTree International High Dividend Fund 0.6 58 12 8.3 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 31 8.5 +1.0
ASLV Allspring Special Large Value ETF 0.6 35 35 6.4 -1.0
VB Vanguard Small-Cap ETF 0.6 5 65 6.1 -1.4
EWC iShares MSCI Canada ETF 0.6 50 20 5.9 -1.5
HOMZ Hoya Capital Housing ETF 0.6 30 40 9.3 +1.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 61 4.9 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 5.8 -1.7
AVDE Avantis International Equity ETF 0.6 23 47 7.3 -0.2
DURA VanEck Durable High Dividend ETF 0.6 29 41 8.6 +1.2
INEQ Columbia International Equity Income ETF 0.6 45 25 8.0 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 4 12.1 +4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -5 7.8 +0.3
RNRG Global X Renewable Energy Producers ETF 0.6 66 4 1.4 -6.1
FRNW Fidelity Clean Energy ETF 0.6 39 31 3.2 -4.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 9 1.7 -5.7
PBD Invesco Global Clean Energy ETF 0.6 75 -5 -0.3 -7.8
ENZL iShares MSCI New Zealand ETF 0.6 50 20 3.7 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 9.6 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 55 9.9 +2.4
TPIF Timothy Plan International ETF 0.6 62 8 6.2 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 5.5 -2.0
DXUV Dimensional US Vector Equity ETF 0.6 28 42 6.2 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 10 9.3 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 21 9.8 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.6 11 59 10.6 +3.2
DEW WisdomTree Global High Dividend Fund 0.6 58 12 8.3 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 39 5.3 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 63 9.9 +2.4
PRXV Praxis Impact Large Cap Value ETF 0.6 36 34 6.5 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 10.3 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 57 10.1 +2.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 49 4.7 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 61 7.9 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 9.2 +1.8
SDIV Global X Superdividend ETF 0.6 58 12 40.9 +33.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 35 10.0 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 55 8.9 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 9.5 +2.0
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.6 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 0 8.9 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 9.0 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 10 9.4 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 21 9.5 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 7.1 -0.4
FEP First Trust Europe AlphaDEX Fund 0.6 80 -10 8.9 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.2 -0.2
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 52 5.1 -2.4
IDV iShares International Select Dividend ETF 0.6 51 19 10.7 +3.2
RSSL Global X Russell 2000 ETF 0.6 8 62 4.3 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 5.0 -2.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 16 5.5 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 15 10.1 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 5.6 -1.8
AVSD Avantis Responsible International Equity ETF 0.6 23 47 5.6 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 42 7.0 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 4.3 -3.2
INDA iShares MSCI India ETF 0.5 65 5 4.7 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 53 5.7 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -5 7.5 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 53 5.5 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 10 8.1 +0.6
VTWO Vanguard Russell 2000 ETF 0.5 7 63 4.3 -3.2
IWM iShares Russell 2000 ETF 0.5 19 51 4.3 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 46 7.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 65 7.3 -0.1
CCMG CCM Global Equity ETF 0.5 34 36 8.3 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 45 5.6 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 26 10.4 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 8.1 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 7.9 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -25 5.3 -2.2
DIHP Dimensional International High Profitability ETF 0.5 29 41 7.1 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 55 5.4 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 35 5.1 -2.4
FEGE First Eagle Global Equity ETF 0.5 79 -9 6.8 -0.7
EFV iShares MSCI EAFE Value ETF 0.5 34 36 9.0 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.5 17 53 9.4 +2.0
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 9.9 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 9.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 63 7.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 5.1 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 5.3 -2.1
KRMA Global X Conscious Companies ETF 0.5 43 27 5.8 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 8.3 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 67 7.3 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 58 7.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 61 5.1 -2.3
SFYX SoFi Next 500 ETF 0.5 0 70 5.7 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 11 8.6 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 40 6.5 -0.9
COLO Global X MSCI Colombia ETF 0.5 62 8 16.4 +8.9
GVAL Cambria Global Value ETF 0.5 68 2 10.3 +2.8
ACVF American Conservative Values ETF 0.5 75 -5 4.3 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 5 11.9 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 50 6.3 -1.2
WLDR Affinity World Leaders Equity ETF 0.5 67 3 7.4 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.7 -2.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 6.4 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 50 5.5 -1.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 31 7.5 0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 25 4.4 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 59 5.1 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 20 4.6 -2.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 25 6.6 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.3 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.4 -2.1
EIS iShares MSCI Israel ETF 0.5 58 12 7.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 64 7.0 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -10 5.8 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 10.1 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 20 7.2 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 34 4.8 -2.7
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.6 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 45 8.2 +0.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.0 -2.5
MVPA Miller Value Partners Appreciation ETF 0.5 60 10 9.2 +1.7
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 11 2.3 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 4.6 -2.9
PSC Principal U.S. Small-Cap ETF 0.5 38 32 6.8 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 63 5.0 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 6.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.8 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.8 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 7.8 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 30 6.8 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -10 7.3 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 38 4.9 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 4.8 -2.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 27 12.9 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.6 -1.8
GVLU Gotham 1000 Value ETF 0.4 50 20 8.9 +1.5
RCGE RockCreek Global Equality ETF 0.4 95 -25 6.6 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -5 7.5 +0.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 7.6 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -55 5.1 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 4.6 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.8 -2.6
VOTE TCW Transform 500 ETF 0.4 5 65 4.8 -2.7
EBI Longview Advantage ETF 0.4 35 35 6.5 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 55 5.8 -1.6
HWAY Themes US Infrastructure ETF 0.4 29 41 6.2 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 58 5.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 5.1 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 31 6.6 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.8 -2.6
GWX SPDR S&P International Small Cap ETF 0.4 40 30 5.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.7 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 63 7.7 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.5 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 27 6.1 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.6 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 37 9.7 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -2 -0.9 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 4.0 -3.5
NIKL Sprott Nickel Miners ETF 0.4 75 -5 9.6 +2.1
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.1 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.6 -1.9
VXUS Vanguard Total International Stock ETF 0.4 5 65 7.7 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 4.8 -2.6
EQIN Columbia US Equity Income ETF 0.4 35 35 6.9 -0.6
ILCV iShares Morningstar Value ETF 0.4 4 66 6.4 -1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.7 -2.7
SMMD iShares Russell 2500 ETF 0.4 15 55 6.1 -1.3
BFOR ALPS Barron's 400 ETF 0.4 65 5 6.0 -1.5
PBUS Invesco MSCI USA ETF 0.4 4 66 4.8 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 50 4.6 -2.8
VXF Vanguard Extended Market ETF 0.4 5 65 4.6 -2.8
FLLA Franklin FTSE Latin America ETF 0.4 19 51 12.4 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 12 7.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 7.6 +0.2
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.8 -2.7
ICLN iShares Global Clean Energy ETF 0.4 41 29 5.0 -2.4
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.7 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.9 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.8 -2.6
SCHK Schwab 1000 Index ETF 0.4 5 65 4.9 -2.6
VOO Vanguard S&P 500 ETF 0.4 3 67 4.9 -2.6
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.8 -2.7
IWV iShares Russell 3000 ETF 0.4 20 50 4.7 -2.8
VT Vanguard Total World Stock ETF 0.4 6 64 5.8 -1.7
IVV iShares Core S&P 500 ETF 0.4 3 67 4.9 -2.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 68 4.9 -2.6
SPY SPDR S&P 500 ETF Trust 0.4 9 61 4.8 -2.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.9 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 5.8 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 41 7.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.7 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 21 5.5 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 7.8 +0.4
IWB iShares Russell 1000 ETF 0.4 15 55 4.8 -2.7
DWMF WisdomTree International Multifactor Fund 0.4 38 32 7.0 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 55 7.0 -0.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 12 7.9 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 4.2 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 66 6.9 -0.6
VONE Vanguard Russell 1000 ETF 0.4 7 63 4.8 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.5 -3.0
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.5 -2.0
MGV Vanguard Mega Cap Value ETF 0.4 7 63 6.6 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -5 5.4 -2.1
TOK iShares MSCI Kokusai ETF 0.4 26 44 5.0 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 36 7.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 51 6.3 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 7.4 -0.1
DWM WisdomTree International Equity Fund 0.4 48 22 7.3 -0.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 9.8 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 5.9 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 52 4.5 -2.9
OPTZ Optimize Strategy Index ETF 0.4 50 20 4.6 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 60 4.9 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 35 9.1 +1.7
STRV Strive 500 ETF 0.3 5 65 4.7 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 40 10.0 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 64 2.9 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.3 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 66 7.9 +0.5
IGRO iShares International Dividend Growth ETF 0.3 15 55 7.2 -0.2
VV Vanguard Large-Cap ETF 0.3 4 66 4.8 -2.7
URTH iShares MSCI World ETF 0.3 24 46 5.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 41 6.4 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 5.3 -2.2
GQI Natixis Gateway Quality Income ETF 0.3 34 36 5.0 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 43 7.1 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 10.0 +2.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 62 5.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 4.8 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 58 5.5 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 11 7.5 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 40 7.5 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 7.4 -0.1
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.6 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 5.9 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 38 6.0 -1.5
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.7 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 5.5 -2.0
IWX iShares Russell Top 200 Value ETF 0.3 20 50 6.2 -1.2
TTAC FCF US Quality ETF 0.3 59 11 6.3 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -10 5.8 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 10 3.9 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 35 7.3 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 35 4.1 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 41 7.2 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 34 10.6 +3.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -10 16.7 +9.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 29 8.4 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 12 7.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.9 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 9.4 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 31 5.6 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.9 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 55 5.3 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 6.4 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 48 6.2 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 3.9 -3.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 67 7.1 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 11.3 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 40 6.2 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.7 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 24 6.7 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 55 4.6 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 4.6 -2.9
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.6 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 5.3 -2.2
APUE ActivePassive U.S. Equity ETF 0.3 45 25 4.6 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 8.7 +1.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 6.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.6 -2.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 61 6.2 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 6.9 -0.6
XCEM Columbia EM Core ex-China ETF 0.3 16 54 8.1 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 50 7.0 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 61 7.2 -0.3
AVIV Avantis International Large Cap Value ETF 0.3 25 45 8.5 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 6.8 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 41 8.0 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -19 9.8 +2.4
ACES ALPS Clean Energy ETF 0.3 55 15 -3.5 -11.0
IEV iShares Europe ETF 0.3 67 3 6.9 -0.6
IEUR iShares Core MSCI Europe ETF 0.3 11 59 7.4 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.5 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 5.5 -2.0
IXC iShares Global Energy ETF 0.3 44 26 10.0 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 4.0 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 6.5 -0.9
OALC OneAscent Large Cap Core ETF 0.3 86 -16 4.0 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 6.8 -0.7
VGK Vanguard FTSE Europe ETF 0.3 6 64 7.5 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 5.6 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 50 5.1 -2.4
DIVB iShares Core Dividend ETF 0.3 5 65 8.2 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 55 4.8 -2.6
FLEE Franklin FTSE Europe ETF 0.3 9 61 7.2 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 51 5.3 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 28 4.2 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 5.5 -1.9
SFY SoFi Select 500 ETF 0.3 0 70 4.3 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -18 8.5 +1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 10 10.4 +2.9
RVRB Reverb ETF 0.3 30 40 4.5 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 60 4.9 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 4.7 -2.8
BKIE BNY Mellon International Equity ETF 0.3 4 66 7.0 -0.5
SPEU SPDR Portfolio Europe ETF 0.3 7 63 7.4 -0.1
EFA iShares MSCI EAFE ETF 0.3 35 35 6.6 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 35 17.6 +10.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -40 6.4 -1.1
VPL Vanguard FTSE Pacific ETF 0.3 7 63 6.7 -0.8
GLOF iShares Global Equity Factor ETF 0.3 20 50 6.3 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 58 5.9 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 55 5.9 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 61 9.1 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 50 6.4 -1.1
IQSI IQ Candriam International Equity ETF 0.3 15 55 6.6 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 8.1 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 4.5 -3.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 5.6 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 7.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.8 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 4.9 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 53 13.4 +6.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 65 5.5 -2.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 5.3 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 2.9 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 28 5.3 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.9 -1.6
SCHF Schwab International Equity ETF 0.2 6 64 7.2 -0.3
AVUQ Avantis U.S. Quality ETF 0.2 15 55 4.3 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 47 5.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -19 4.8 -2.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 4.8 -2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 28 7.2 -0.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.0 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 50 6.7 -0.8
VSGX Vanguard ESG International Stock ETF 0.2 10 60 7.5 +0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 8.0 +0.5
PFM Invesco Dividend Achievers ETF 0.2 53 17 5.2 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -25 11.4 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 48 5.7 -1.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.7 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.6 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 62 5.6 -1.9
OIH VanEck Oil Services ETF 0.2 35 35 4.8 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 10 7.0 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 30 5.0 -2.5
IWC iShares Micro-Cap ETF 0.2 60 10 -0.8 -8.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 25 5.3 -2.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 35 3.3 -4.2
GSPY Gotham Enhanced 500 ETF 0.2 50 20 5.2 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 6.1 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 7.5 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.9 -3.5
FDMO Fidelity Momentum Factor ETF 0.2 15 55 3.6 -3.9
VDC Vanguard Consumer Staples ETF 0.2 9 61 5.8 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 8.0 +0.5
QINT American Century Quality Diversified International ETF 0.2 39 31 7.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 50 6.3 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 20 6.4 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 35 6.6 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 40 5.4 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.6 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 55 9.5 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 6.9 -0.5
MGC Vanguard Mega Cap ETF 0.1 7 63 4.6 -2.9
IWL iShares Russell Top 200 ETF 0.1 15 55 4.6 -2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 8.4 +1.0
JAVA JPMorgan Active Value ETF 0.1 44 26 6.4 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 7.5 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 3.7 -3.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.5 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 12.3 +4.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 4.5 -3.0
VEGN US Vegan Climate ETF 0.1 60 10 4.4 -3.1
STXG Strive 1000 Growth ETF 0.1 18 52 3.8 -3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 7.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.9 -1.6
IGF iShares Global Infrastructure ETF 0.1 41 29 4.7 -2.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.7 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 58 4.5 -3.0
VIS Vanguard Industrials ETF 0.1 9 61 4.5 -2.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 10.2 +2.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 63 1.9 -5.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 4.7 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 4.1 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.9 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 22 7.3 -0.2
INTF iShares International Equity Factor ETF 0.1 15 55 7.5 +0.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 4 10.8 +3.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 11 9.6 +2.1
IWO iShares Russell 2000 Growth ETF 0.1 24 46 1.3 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 1.4 -6.0
VDE Vanguard Energy ETF 0.1 9 61 8.8 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 28 7.2 -0.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 62 9.0 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 7.2 -0.3
FRDM Freedom 100 Emerging Markets ETF 0.1 49 21 8.1 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 35 7.2 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 12 7.1 -0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 28 9.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.6 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 37 8.2 +0.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 21 5.6 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.6 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 41 6.3 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 36 6.0 -1.4
JGRO JPMorgan Active Growth ETF 0.0 44 26 3.3 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.0 -0.5
FLJP Franklin FTSE Japan ETF 0.0 9 61 6.2 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 25 7.0 -0.5
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 61 6.0 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 12 9.5 +2.1
DUHP Dimensional US High Profitability ETF 0.0 21 49 6.3 -1.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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 ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.