First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™
7.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
17.8x P/Sales
ratio
1.1x
P/BV
ratio
1.6x Div.
yield
2.7%


  • 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) $105
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 58
Wgt avg mkt cap (mns) $29,671
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 3.4%
Developed mkts 88.1%
Emerging mkts 11.9%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 10.7 %
FREEPORT-MCMORAN COPPER 10.2 %
CORTEVA INC 8.9 %
NUTRIEN LTD. 6.5 %
ZIJIN MINING GROUP CO LTD-H 5.2 %
AMERICAN WATER WORKS CO INC 4.2 %
WEYERHAEUSER CO 3.7 %
INTERNATIONAL PAPER CO 3.7 %
BUNGE GLOBAL SA 3.4 %
ORIGIN ENERGY LIMITED 3.0 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.4 %
CANADA 23.0 %
CHINA 9.7 %
BRITAIN 4.7 %
AUSTRALIA 4.3 %
THAILAND 2.9 %
INDIA 2.1 %
NORWAY 1.7 %
SWEDEN 1.6 %
HONG KONG 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $15.87
30d moving avg. $15.17
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTRI
Ticker Fund
Name
Overlap1
vs FTRI
(%)
Expense
ratio
(bp)
Savings
vs FTRI
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTRI
(%)
MOO VanEck Agribusiness ETF 21.3 53 17 10.7 +3.4
FTAG First Trust Indxx Global Agriculture ETF 17.1 70 0 8.3 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.7 46 24 9.3 +2.0
KROP Global X AgTech & Food Innovation ETF 15.8 50 20 8.1 +0.7
XLB The Materials Select Sector SPDR Fund 15.4 8 62 6.3 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.1 40 30 7.8 +0.5
VEGI iShares MSCI Agriculture Producers ETF 13.9 39 31 9.2 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 13.3 85 -15 6.2 -1.2
FMAT Fidelity MSCI Materials Index ETF 12.9 8 62 6.3 -1.1
IYM iShares U.S. Basic Materials ETF 12.7 40 30 5.9 -1.5
CGW Invesco S&P Global Water Index ETF 12.3 57 13 4.8 -2.6
AQWA Global X Clean Water ETF 12.1 50 20 5.1 -2.3
TBLU Tortoise Global Water ESG ETF 12.0 40 30 4.6 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 11.9 47 23 5.5 -1.9
HAP VanEck Natural Resources ETF 11.8 50 20 8.8 +1.4
VAW Vanguard Materials ETF 11.6 9 61 6.3 -1.1
GNR SPDR S&P Global Natural Resources ETF 10.7 40 30 10.1 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.6 60 10 5.0 -2.3
NANR SPDR S&P North American Natural Resources ETF 10.2 35 35 7.8 +0.4
CUT Invesco MSCI Global Timber ETF 9.7 61 9 10.8 +3.4
GDX VanEck Gold Miners ETF 9.5 51 19 3.2 -4.2
FXZ First Trust Materials AlphaDEX Fund 9.4 61 9 9.1 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 31 8.4 +1.0
COPX Global X Copper Miners ETF 9.3 65 5 5.1 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 9.1 60 10 8.3 +0.9
EBLU Ecofin Global Water ESG Fund 9.1 40 30 4.6 -2.8
IVRA Invesco Real Assets ESG ETF 9.0 59 11 6.7 -0.7
WOOD iShares Global Timber & Forestry ETF 8.6 42 28 12.8 +5.5
FTWO Strive FAANG 2.0 ETF 8.0 49 21 4.2 -3.2
PHO Invesco Water Resources ETF 7.7 60 10 5.0 -2.4
PIO Invesco Global Water ETF 7.6 75 -5 4.5 -2.9
COPA Themes Copper Miners ETF 7.4 35 35 4.2 -3.2
FIW First Trust Water ETF 7.1 53 17 5.1 -2.3
SYNB Putnam BioRevolution ETF 6.7 70 0 2.6 -4.8
GMET VanEck Green Metals ETF 6.7 63 7 6.6 -0.8
ICOP iShares Copper and Metals Mining ETF 6.6 47 23 6.9 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 10 8.0 +0.7
HKND Humankind US Stock ETF 6.5 11 59 7.1 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 6.4 39 31 10.1 +2.7
MXI iShares Global Materials ETF 6.3 41 29 6.9 -0.4
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 31 10.1 +2.7
RING iShares MSCI Global Gold Miners ETF 5.9 39 31 3.6 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 0 12.3 +4.9
IGE iShares North American Natural Resources ETF 5.7 41 29 7.4 +0.0
FPXI First Trust International Equity Opportunities ETF 5.6 70 0 4.4 -3.0
AGMI Themes Silver Miners ETF 5.5 35 35 3.8 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 5.2 80 -10 11.4 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 50 9.0 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 7 9.0 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 21 5.9 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -5 5.2 -2.1
FCA First Trust China AlphaDEX Fund 4.4 80 -10 9.6 +2.3
BATT Amplify Lithium & Battery Technology ETF 4.4 59 11 1.8 -5.6
PBJ Invesco Food & Beverage ETF 4.4 57 13 8.6 +1.2
RPV Invesco S&P 500 Pure Value ETF 4.4 35 35 10.2 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 10 5.8 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 39 6.9 -0.5
GOEX Global X Gold Explorers ETF 4.2 65 5 2.1 -5.3
CWS AdvisorShares Focused Equity ETF 4.2 84 -14 5.5 -1.9
XME State Street SPDR S&P Metals & Mining ETF 4.1 35 35 6.4 -1.0
OCEN IQ Clean Oceans ETF 4.1 45 25 5.4 -2.0
GDXJ VanEck Junior Gold Miners ETF 3.9 52 18 3.1 -4.3
AUMI Themes Gold Miners ETF 3.9 35 35 3.2 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 10 4.9 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 24 5.7 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -9 7.6 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.7 55 15 6.1 -1.3
AVDV Avantis International Small Cap Value ETF 3.7 36 34 8.5 +1.1
ABEQ Absolute Select Value ETF 3.5 85 -15 4.7 -2.7
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 25 3.0 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 15 12.8 +5.5
DMAT Global X Disruptive Materials ETF 3.5 59 11 6.1 -1.3
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 18 7.2 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 16 7.2 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 20 11.3 +3.9
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 62 5.3 -2.1
JCHI JPMorgan Active China ETF 3.4 65 5 14.9 +7.5
ICAP InfraCap Equity Income Fund ETF 3.3 171 -101 4.2 -3.2
ECML Euclidean Fundamental Value ETF 3.3 95 -25 10.2 +2.9
ION ProShares S&P Global Core Battery Metals ETF 3.3 58 12 6.3 -1.1
MAGA Point Bridge America First ETF 3.3 72 -2 6.2 -1.2
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 45 7.1 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 30 8.5 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 20 5.9 -1.5
FXU First Trust Utilities AlphaDEX Fund 3.2 64 6 5.8 -1.6
PSR Invesco Active U.S. Real Estate Fund 3.1 35 35 8.3 +0.9
HELX Franklin Genomic Advancements ETF 3.1 50 20 -0.4 -7.7
SETM Sprott Energy Transition Materials ETF 3.1 65 5 1.8 -5.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 30 5.6 -1.8
VRAI Virtus Real Asset Income ETF 3.0 55 15 10.5 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 25 10.2 +2.9
FXI iShares China Large-Cap ETF 2.9 74 -4 17.6 +10.2
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -5 4.4 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -10 11.3 +4.0
JXI iShares Global Utilities ETF 2.9 43 27 5.7 -1.7
AIEQ AI Powered Equity ETF 2.9 75 -5 4.7 -2.7
FIDI Fidelity International High Dividend ETF 2.9 18 52 7.8 +0.5
CGV Conductor Global Equity Value ETF 2.8 130 -60 7.7 +0.3
VPU Vanguard Utilities ETF 2.8 9 61 5.3 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.8 15 55 7.9 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 15 5.9 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 10 10.6 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -9 5.6 -1.7
SGDM Sprott Gold Miners ETF 2.8 50 20 2.6 -4.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 30 7.5 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 29 6.3 -1.0
CGDV Capital Group Dividend Value ETF 2.6 33 37 4.5 -2.8
IFRA iShares U.S. Infrastructure ETF 2.6 30 40 6.4 -1.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 21 6.8 -0.6
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 31 4.2 -3.2
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -10 11.0 +3.6
BLES Inspire Global Hope ETF 2.5 61 9 6.8 -0.6
DISV Dimensional International Small Cap Value ETF 2.5 42 28 8.7 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 46 8.2 +0.8
IDU iShares U.S. Utilities ETF 2.4 40 30 4.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 25 5.3 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 55 7.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 0 10.6 +3.2
DWX SPDR S&P International Dividend ETF 2.4 45 25 7.1 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 21 5.2 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 0 12.5 +5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 22 8.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 52 7.8 +0.5
JHID John Hancock International High Dividend ETF 2.3 46 24 8.9 +1.5
IYK iShares U.S. Consumer Staples ETF 2.2 40 30 6.8 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 6.1 -1.3
USRD Themes US R&D Champions ETF 2.2 29 41 4.7 -2.7
VIDI Vident International Equity Strategy ETF 2.2 61 9 10.2 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -15 3.4 -4.0
EPI WisdomTree India Earnings Fund 2.1 85 -15 4.8 -2.5
GLIN VanEck India Growth Leaders ETF 2.1 77 -7 5.5 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 70 12.0 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 6.3 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 50 7.1 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 11 10.4 +3.0
VOE Vanguard Mid-Cap Value ETF 2.0 7 63 7.8 +0.4
WDNA WisdomTree BioRevolution Fund 2.0 45 25 -1.8 -9.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 5 4.9 -2.4
PRAY FIS Christian Stock Fund 2.0 69 1 5.1 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 2.0 75 -5 8.4 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -6 4.8 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 30 7.4 +0.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 30 6.0 -1.4
XLU The Utilities Select Sector SPDR Fund 2.0 8 62 5.2 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 5 5.4 -2.0
SDIV Global X Superdividend ETF 1.9 58 12 16.6 +9.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 30 6.1 -1.3
TCV Towle Value ETF 1.9 85 -15 11.1 +3.8
DGLO First Trust RBA Deglobalization ETF 1.9 70 0 6.7 -0.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 -10 4.9 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 5 -1.3 -8.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 11 9.7 +2.3
EQRR ProShares Equities for Rising Rates ETF 1.9 35 35 7.9 +0.5
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 58 8.8 +1.4
BIBL Inspire 100 ETF 1.8 35 35 5.2 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -10 8.3 +0.9
PEXL Pacer US Export Leaders ETF 1.8 60 10 4.5 -2.9
DVYE iShares Emerging Markets Dividend ETF 1.8 49 21 18.2 +10.8
OSCV Opus Small Cap Value ETF 1.8 79 -9 7.1 -0.3
FTDS First Trust Dividend Strength ETF 1.8 70 0 8.5 +1.1
XLRE Real Estate Select Sector SPDR Fund 1.8 8 62 8.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 23 6.1 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 41 7.4 +0.1
MCHI iShares MSCI China ETF 1.8 59 11 17.6 +10.2
OAIM OneAscent International Equity ETF 1.8 95 -25 5.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 3 9.8 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 32 9.1 +1.7
JPRE JPMorgan Realty Income ETF 1.7 50 20 8.4 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 12 10.5 +3.2
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 +2.9
ENOR iShares MSCI Norway ETF 1.7 53 17 10.1 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 55 4.1 -3.3
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 34 9.6 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 18 5.7 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.7 -1.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 5 6.2 -1.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 40 6.7 -0.7
GINX SGI Enhanced Global Income ETF 1.6 98 -28 7.8 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 5 6.3 -1.0
SWP SWP Growth & Income ETF 1.6 99 -29 4.1 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 64 8.1 +0.7
WCEO Hypatia Women CEO ETF 1.6 85 -15 3.2 -4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 3 14.7 +7.3
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 66 6.3 -1.1
MBOX Freedom Day Dividend ETF 1.6 39 31 7.8 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 64 4.2 -3.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 57 10.4 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 1 7.0 -0.3
KALL KraneShares MSCI All China Index ETF 1.6 49 21 13.4 +6.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 6.7 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 41 11.9 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 30 7.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -36 11.7 +4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 40 17.2 +9.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 61 6.2 -1.2
IQRA IQ CBRE Real Assets ETF 1.5 65 5 5.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 66 5.8 -1.5
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 6.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 7.1 -0.3
GPT Intelligent Alpha Atlas ETF 1.5 69 1 5.8 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 50 10.2 +2.9
SYLD Cambria Shareholder Yield ETF 1.4 59 11 12.5 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 11 8.8 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 55 6.0 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -10 6.4 -1.0
FLCH Franklin FTSE China ETF 1.4 19 51 16.0 +8.6
FVAL Fidelity Value Factor ETF 1.4 15 55 6.6 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 35 6.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 28 6.2 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 42 9.9 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 32 7.8 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 35 7.8 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 45 12.0 +4.6
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.3 -0.1
GXC SPDR S & P China ETF 1.4 59 11 16.4 +9.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 55 6.2 -1.2
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 55 7.7 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 10 6.8 -0.6
IYR iShares U.S. Real Estate ETF 1.3 40 30 7.8 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 10 5.7 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 7.4 +0.0
SCHH Schwab U.S. REIT ETF 1.3 7 63 8.5 +1.1
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 62 7.9 +0.5
LIVR Intelligent Livermore ETF 1.3 69 1 3.6 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 61 6.3 -1.1
DFIV Dimensional International Value ETF 1.3 27 43 8.7 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 32 9.1 +1.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 32 8.6 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 26 11.4 +4.0
OPTZ Optimize Strategy Index ETF 1.3 50 20 4.8 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 55 6.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 41 7.9 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 50 8.7 +1.3
PTL Inspire 500 ETF 1.2 9 61 5.4 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 52 6.8 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 5.9 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 50 5.6 -1.8
BKF iShares MSCI BIC ETF 1.2 69 1 13.4 +6.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 45 12.3 +4.9
DXIV Dimensional International Vector Equity ETF 1.2 34 36 7.3 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 45 7.7 +0.3
VO Vanguard Mid-Cap ETF 1.2 4 66 6.0 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 20 10.1 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 21 9.4 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 52 9.7 +2.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 48 7.4 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -3.0 -10.4
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 15 7.4 +0.1
PKW Invesco Buyback Achievers ETF 1.2 62 8 7.9 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 55 6.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 11 5.8 -1.6
RODE Hartford Multifactor Diversified International ETF 1.2 29 41 10.4 +3.0
AVDS Avantis International Small Cap Equity ETF 1.2 30 40 6.5 -0.8
DFIS Dimensional International Small Cap ETF 1.1 39 31 6.8 -0.5
VNQ Vanguard Real Estate ETF 1.1 13 57 7.8 +0.4
VWID Virtus WMC International Dividend ETF 1.1 49 21 7.9 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 35 7.0 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 41 4.4 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 41 6.8 -0.6
JIVE JPMorgan International Value ETF 1.1 55 15 10.7 +3.3
DFIC Dimensional International Core Equity 2 ETF 1.1 23 47 6.9 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 55 9.7 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 58 6.1 -1.3
WWJD Inspire International ETF 1.1 80 -10 7.0 -0.4
IWR iShares Russell Midcap ETF 1.1 19 51 6.2 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 14 10.6 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 52 8.6 +1.2
AFK VanEck Africa Index ETF 1.1 98 -28 13.3 +5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 10 2.7 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 15 4.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 35 6.0 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 60 9.6 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 30 6.0 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 7 12.6 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 21 15.1 +7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -20 5.1 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 21 9.6 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 31 9.7 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 45 4.9 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 55 8.6 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 60 5.2 -2.2
EWD iShares MSCI Sweden ETF 1.0 54 16 5.1 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -10 10.5 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 60 8.8 +1.4
STXV Strive 1000 Value ETF 1.0 18 52 8.1 +0.7
FLAU Franklin FTSE Australia ETF 1.0 9 61 6.2 -1.2
FLDZ RiverNorth Patriot ETF 1.0 75 -5 6.4 -1.0
EWA iShares MSCI Australia ETF 1.0 50 20 5.8 -1.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 53 6.9 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 40 8.2 +0.8
IWN iShares Russell 2000 Value ETF 1.0 24 46 6.3 -1.1
VBR Vanguard Small Cap Value ETF 1.0 7 63 8.9 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 46 6.0 -1.4
ITB iShares U.S. Home Construction ETF 1.0 40 30 12.3 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 50 6.7 -0.6
VTWV Vanguard Russell 2000 Value ETF 1.0 10 60 6.4 -1.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 48 7.2 -0.1
CZAR Themes Natural Monopoly ETF 1.0 35 35 5.6 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 31 16.1 +8.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -3 11.7 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 23 9.0 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 31 7.4 +0.0
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 12 6.5 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 22 4.5 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 32 9.8 +2.5
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 23 8.2 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -20 9.6 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 40 7.3 -0.0
FEGE First Eagle Global Equity ETF 1.0 79 -9 6.4 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 23 7.6 +0.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -25 8.2 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 6.5 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 9 5.6 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 55 7.6 +0.2
KRMA Global X Conscious Companies ETF 0.9 43 27 5.9 -1.4
AVES Avantis Emerging Markets Value ETF 0.9 36 34 10.6 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 51 5.4 -2.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 10 7.2 -0.2
GEW Cambria Global EW ETF 0.9 29 41 5.9 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 58 8.0 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 45 8.4 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 50 3.1 -4.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 43 8.8 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 63 5.7 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 10 7.0 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 30 10.0 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 64 8.4 +1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 63 11.0 +3.6
STXM Strive Mid-Cap ETF 0.9 18 52 6.3 -1.1
DVY iShares Select Dividend ETF 0.9 38 32 9.1 +1.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 4.6 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 33 7.8 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 52 7.6 +0.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 11 7.3 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 60 4.1 -3.3
ISRA VanEck Israel ETF 0.9 59 11 6.7 -0.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 22 4.4 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 45 5.6 -1.8
NUDV Nuveen ESG Dividend ETF 0.9 26 44 7.6 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 18 7.0 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 11 15.1 +7.8
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 45 10.9 +3.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 39 10.3 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.9 33 37 8.2 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 35 7.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 45 9.6 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 66 6.9 -0.5
ECON Columbia Emerging Markets Consumer ETF 0.8 49 21 11.7 +4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 60 4.2 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 58 7.4 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.7 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 7.4 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 50 8.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 41 5.3 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -10 9.7 +2.3
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 10 3.3 -4.0
PY Principal Value ETF 0.8 15 55 7.2 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 45 5.1 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 8.6 +1.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 6.6 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 5 2.1 -5.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 21 8.4 +1.0
HOMZ Hoya Capital Housing ETF 0.8 30 40 9.7 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 21 4.9 -2.5
AVUS Avantis U.S. Equity ETF 0.8 15 55 5.7 -1.7
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -4 8.5 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 58 7.8 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 35 7.5 +0.1
IUS Invesco RAFI Strategic US ETF 0.8 19 51 6.8 -0.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 31 6.8 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 5 8.2 +0.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 50 8.7 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 10 9.4 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 21 7.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 5.4 -2.0
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 41 11.7 +4.3
IUSV iShares Core S&P US Value ETF 0.8 4 66 6.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 66 6.7 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 44 6.6 -0.8
VTV Vanguard Value ETF 0.7 4 66 6.8 -0.6
VOOV Vanguard S&P 500 Value ETF 0.7 7 63 6.2 -1.2
IVE iShares S&P 500 Value ETF 0.7 18 52 6.1 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 4.9 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 66 6.2 -1.2
IJR iShares Core S&P Small Cap ETF 0.7 6 64 7.5 +0.1
INDY iShares India 50 ETF 0.7 89 -19 5.4 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 46 7.4 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 31 9.2 +1.9
IDV iShares International Select Dividend ETF 0.7 51 19 10.1 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 40 8.4 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -10 7.5 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 45 6.3 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 46 7.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 45 7.2 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 21 9.3 +1.9
EWU iShares MSCI United Kingdom ETF 0.7 50 20 7.7 +0.3
BFOR ALPS Barron's 400 ETF 0.7 65 5 5.8 -1.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 6.5 -0.9
IWD iShares Russell 1000 Value ETF 0.7 19 51 6.3 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 67 7.5 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 23 5.2 -2.2
EWC iShares MSCI Canada ETF 0.7 50 20 5.6 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 10 9.9 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 7.2 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -10 14.4 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 63 7.5 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 51 8.6 +1.2
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -15 4.0 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 5.0 -2.4
FLGB Franklin FTSE United Kingdom ETF 0.7 9 61 7.2 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 35 8.6 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 10.6 +3.2
VAMO Cambria Value & Momentum ETF 0.7 61 9 6.1 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 59 10.9 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 47 8.0 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -10 4.1 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 48 5.8 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 15 6.3 -1.1
FLIN Franklin FTSE India ETF 0.7 19 51 4.0 -3.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 32 8.5 +1.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 55 5.6 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 63 10.4 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 23 5.2 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 35 9.9 +2.5
NIXT Research Affiliates Deletions ETF 0.6 9 61 8.0 +0.7
DTH WisdomTree International High Dividend Fund 0.6 58 12 7.7 +0.4
ASLV Allspring Special Large Value ETF 0.6 35 35 6.5 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 0 8.5 +1.1
CVAR Cultivar ETF 0.6 87 -17 7.5 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 6.2 -1.2
AVDE Avantis International Equity ETF 0.6 23 47 6.9 -0.4
INEQ Columbia International Equity Income ETF 0.6 45 25 8.0 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 31 8.5 +1.1
PIN Invesco India ETF 0.6 78 -8 5.0 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 9.2 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 55 9.9 +2.5
TPIF Timothy Plan International ETF 0.6 62 8 5.9 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 5.5 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 57 9.9 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 10 4.3 -3.1
VB Vanguard Small-Cap ETF 0.6 5 65 6.0 -1.4
DEW WisdomTree Global High Dividend Fund 0.6 58 12 8.0 +0.6
SDY State Street SPDR S&P Dividend ETF 0.6 35 35 6.9 -0.5
IDX VanEck Indonesia Index ETF 0.6 57 13 7.3 -0.1
EIDO iShares MSCI Indonesia ETF 0.6 59 11 7.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 5.7 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 6.7 -0.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 49 5.2 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 61 7.5 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 9.1 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 58 5.7 -1.7
DIHP Dimensional International High Profitability ETF 0.6 29 41 6.5 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 55 8.8 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 9.3 +1.9
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.8 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 7.1 -0.3
DXUV Dimensional US Vector Equity ETF 0.6 28 42 6.0 -1.4
SCHD Schwab US Dividend Equity ETF 0.6 6 64 10.0 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 15 10.3 +2.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 61 5.0 -2.4
EEM iShares MSCI Emerging Markets ETF 0.6 69 1 9.6 +2.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -2 7.5 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.2 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 58 7.4 0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 58 7.3 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 4 11.8 +4.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 36 8.8 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 4.9 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -5 7.2 -0.2
FRNW Fidelity Clean Energy ETF 0.6 39 31 2.3 -5.1
PBD Invesco Global Clean Energy ETF 0.6 75 -5 0.8 -6.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 4 5.3 -2.1
ENZL iShares MSCI New Zealand ETF 0.6 50 20 3.5 -3.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 16 5.2 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 5.7 -1.6
AVSD Avantis Responsible International Equity ETF 0.6 23 47 5.0 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 42 7.3 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 4.3 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 59 7.4 +0.0
EIS iShares MSCI Israel ETF 0.5 58 12 7.3 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 52 5.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 45 5.3 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 26 10.3 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 8.0 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 7.9 +0.6
DURA VanEck Durable High Dividend ETF 0.5 29 41 7.4 0.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 65 7.2 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 46 7.0 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 39 5.1 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 10 7.9 +0.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.6 -5.8
IWM iShares Russell 2000 ETF 0.5 19 51 3.5 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 9.9 +2.5
COLO Global X MSCI Colombia ETF 0.5 62 8 18.9 +11.6
GVAL Cambria Global Value ETF 0.5 68 2 10.3 +2.9
VTWO Vanguard Russell 2000 ETF 0.5 7 63 3.6 -3.8
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.6 -0.8
RSSL Global X Russell 2000 ETF 0.5 8 62 3.5 -3.9
VYMI Vanguard International High Dividend Yield ETF 0.5 17 53 8.9 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 5.3 -2.1
INDA iShares MSCI India ETF 0.5 65 5 4.5 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 53 5.4 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 61 5.3 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 63 7.2 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 67 7.2 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 50 6.0 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 11 8.6 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 40 6.8 -0.6
ACVF American Conservative Values ETF 0.5 75 -5 4.3 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 30 6.8 -0.6
WLDR Affinity World Leaders Equity ETF 0.5 67 3 7.6 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.8 -2.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 6.3 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 50 5.4 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 31 7.0 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 35 5.1 -2.3
DFEV Dimensional Emerging Markets Value ETF 0.5 43 27 11.7 +4.4
GVLU Gotham 1000 Value ETF 0.5 50 20 9.5 +2.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -25 6.1 -1.3
MVPA Miller Value Partners Appreciation ETF 0.5 60 10 8.9 +1.5
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 11 2.4 -5.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 6.6 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 25 6.2 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.3 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.6 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 10 6.9 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 34 4.9 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 28 4.6 -2.8
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.8 -1.6
STXK Strive Small-Cap ETF 0.5 18 52 6.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 4.6 -2.7
PSC Principal U.S. Small-Cap ETF 0.5 38 32 6.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 63 5.1 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 6.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.9 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.8 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 7.4 +0.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 45 5.5 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 5 10.6 +3.2
STOX Horizon Core Equity ETF 0.4 70 0 4.2 -3.2
SFTY Horizon Managed Risk ETF 0.4 77 -7 4.1 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 62 7.1 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 53 5.9 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 38 4.9 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 4.9 -2.5
EBI Longview Advantage ETF 0.4 35 35 6.6 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 25 4.4 -2.9
SFGV Sequoia Global Value ETF 0.4 23 47 8.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.9 -2.5
VOTE TCW Transform 500 ETF 0.4 5 65 4.9 -2.5
GLOF iShares Global Equity Factor ETF 0.4 20 50 6.6 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -10 7.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.7 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 58 5.9 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 5.1 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 35 5.7 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 63 7.5 +0.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 58 5.0 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 5.0 -2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 12 6.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 31 6.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.8 -2.6
TOPC iShares S&P 500 3% Capped ETF 0.4 15 55 5.0 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 40 9.5 +2.2
VXUS Vanguard Total International Stock ETF 0.4 5 65 7.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 20 6.2 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 27 6.0 -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 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.0 -0.4
SFYX SoFi Next 500 ETF 0.4 0 70 5.8 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 20 7.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.5 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 7.6 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 5.5 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 4.6 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 66 7.6 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 4.9 -2.5
EQIN Columbia US Equity Income ETF 0.4 35 35 6.9 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 41 9.4 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -19 9.6 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 10 6.6 -0.8
ACES ALPS Clean Energy ETF 0.4 55 15 -2.5 -9.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 41 11.8 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.8 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 29 8.1 +0.8
FLLA Franklin FTSE Latin America ETF 0.4 19 51 12.9 +5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 7.5 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 36 7.3 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 11 11.1 +3.8
RAUS RACWI US ETF 0.4 15 55 4.8 -2.5
EFV iShares MSCI EAFE Value ETF 0.4 34 36 8.4 +1.0
HWAY Themes US Infrastructure ETF 0.4 29 41 6.0 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 52 5.2 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 6.2 -1.2
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.7 -2.6
TTAC FCF US Quality ETF 0.4 59 11 6.3 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -10 6.1 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 35 7.3 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 41 7.7 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 34 10.5 +3.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -5 7.3 -0.0
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -10 19.4 +12.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 11 9.8 +2.5
MGV Vanguard Mega Cap Value ETF 0.4 7 63 6.4 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 41 7.3 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.8 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 7.2 -0.2
DWMF WisdomTree International Multifactor Fund 0.4 38 32 6.9 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 55 6.9 -0.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 12 7.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 3.9 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 66 6.6 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 35 3.6 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.4 -1.0
VT Vanguard Total World Stock ETF 0.4 6 64 5.7 -1.7
IGRO iShares International Dividend Growth ETF 0.4 15 55 6.8 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.4 29 41 4.6 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 9.4 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 51 6.2 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 6.9 -0.5
DWM WisdomTree International Equity Fund 0.4 48 22 6.7 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -55 6.8 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 4.6 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 4.9 -2.5
SPXM Azoria 500 Meritocracy ETF 0.4 47 23 4.6 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 5.0 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 40 6.0 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 35 9.2 +1.8
PBUS Invesco MSCI USA ETF 0.4 4 66 4.9 -2.5
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.3 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 10 3.7 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 60 4.9 -2.4
VTI Vanguard Total Stock Market ETF 0.3 3 67 4.8 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 4.6 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 40 7.2 -0.2
DFUS Dimensional U.S. Equity ETF 0.3 9 61 4.7 -2.6
VXF Vanguard Extended Market ETF 0.3 5 65 4.4 -3.0
IWV iShares Russell 3000 ETF 0.3 20 50 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 0.3 7 63 4.8 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 4.8 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -2 -1.3 -8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 25 1.7 -5.7
NIKL Sprott Nickel Miners ETF 0.3 75 -5 8.2 +0.8
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.7 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 41 6.4 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 4.9 -2.5
GQI Natixis Gateway Quality Income ETF 0.3 34 36 5.0 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 43 7.2 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 9.8 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 9.9 +2.5
VOO Vanguard S&P 500 ETF 0.3 3 67 4.9 -2.5
TOK iShares MSCI Kokusai ETF 0.3 26 44 4.9 -2.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 4.9 -2.5
ILCV iShares Morningstar Value ETF 0.3 4 66 6.3 -1.1
IVV iShares Core S&P 500 ETF 0.3 3 67 4.9 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 68 4.9 -2.5
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.9 -2.5
SPY SPDR S&P 500 ETF 0.3 9 61 4.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.9 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 5.3 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 11 7.7 +0.3
OEI Optimized Equity Income ETF 0.3 75 -5 3.8 -3.5
IWB iShares Russell 1000 ETF 0.3 15 55 4.8 -2.6
SCHK Schwab 1000 Index ETF 0.3 5 65 4.9 -2.5
IWX iShares Russell Top 200 Value ETF 0.3 20 50 6.0 -1.4
GXLC Global X U.S. 500 ETF 0.3 2 68 4.8 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 7.2 -0.2
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 6.0 -1.4
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.9 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 38 5.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.6 -2.7
SFY SoFi Select 500 ETF 0.3 0 70 4.4 -2.9
GSPY Gotham Enhanced 500 ETF 0.3 50 20 5.2 -2.2
URTH iShares MSCI World ETF 0.3 24 46 4.9 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 9.0 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 52 4.6 -2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 12 6.8 -0.5
STRV Strive 500 ETF 0.3 5 65 4.8 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 55 5.9 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 5.5 -1.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 -10 7.6 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 64 2.9 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.7 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 50 5.3 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 58 5.5 -1.9
VV Vanguard Large-Cap ETF 0.3 4 66 4.8 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 55 5.3 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 6.1 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 8.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 4.8 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 67 6.7 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 24 6.5 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 53 13.1 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 55 4.7 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 5.3 -2.0
SMMD iShares Russell 2500 ETF 0.3 15 55 6.6 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 6.6 -0.8
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.7 -3.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 61 6.1 -1.3
XCEM Columbia EM Core ex-China ETF 0.3 16 54 7.8 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 50 6.6 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.7 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 61 6.8 -0.6
AVIV Avantis International Large Cap Value ETF 0.3 25 45 8.1 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 6.3 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 3.0 -4.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 6.7 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 5.4 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 5.5 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 4.0 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 6.4 -1.0
OALC OneAscent Large Cap Core ETF 0.3 86 -16 4.1 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 6.2 -1.2
IEUR iShares Core MSCI Europe ETF 0.3 11 59 7.0 -0.4
IXC iShares Global Energy ETF 0.3 44 26 10.3 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 55 4.8 -2.5
FLEE Franklin FTSE Europe ETF 0.3 9 61 6.8 -0.5
IEV iShares Europe ETF 0.3 67 3 6.4 -0.9
VGK Vanguard FTSE Europe ETF 0.3 6 64 7.1 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -18 8.6 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 10 10.6 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 5.8 -1.5
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.5 -0.9
SCHF Schwab International Equity ETF 0.3 6 64 6.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 4.7 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 4.7 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -40 7.0 -0.3
SPEU SPDR Portfolio Europe ETF 0.3 7 63 7.0 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 55 5.8 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 61 8.8 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 50 6.1 -1.3
IQSI IQ Candriam International Equity ETF 0.3 15 55 6.2 -1.2
RVRB Reverb ETF 0.2 30 40 4.5 -2.9
DAK Dakota Active Equity ETF 0.2 43 27 4.4 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.7 -1.7
VPL Vanguard FTSE Pacific ETF 0.2 7 63 6.4 -1.0
EFA iShares MSCI EAFE ETF 0.2 35 35 6.3 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 4.5 -2.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 5.8 -1.6
YNOT Horizon Digital Frontier ETF 0.2 75 -5 3.2 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.9 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 8.7 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 5.5 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 2.9 -4.5
VDC Vanguard Consumer Staples ETF 0.2 9 61 6.2 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 28 5.2 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 51 5.4 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.7 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 28 7.2 -0.2
DIVB iShares Core Dividend ETF 0.2 5 65 8.2 +0.8
OIH VanEck Oil Services ETF 0.2 35 35 3.4 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 30 3.9 -3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 25 5.5 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 35 2.0 -5.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 3.9 -3.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 65 5.5 -1.8
IWC iShares Micro-Cap ETF 0.2 60 10 -1.3 -8.7
AVUQ Avantis U.S. Quality ETF 0.2 15 55 4.4 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 47 6.0 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 35 13.0 +5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 7.2 -0.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 7.4 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 50 6.3 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -25 11.8 +4.5
VSGX Vanguard ESG International Stock ETF 0.2 10 60 7.4 +0.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 6.9 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 4.9 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.8 -2.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 5.0 -2.4
PFM Invesco Dividend Achievers ETF 0.2 53 17 5.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 55 9.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.7 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 62 5.7 -1.7
GWX SPDR S&P International Small Cap ETF 0.2 40 30 6.4 -1.0
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.6 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.8 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 5.9 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 30 4.7 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 20 6.5 -0.9
FDMO Fidelity Momentum Factor ETF 0.2 15 55 3.6 -3.8
HDV iShares Core High Dividend ETF 0.2 8 62 7.2 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 7.7 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 40 5.2 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 35 6.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 7.5 +0.2
QINT American Century Quality Diversified International ETF 0.2 39 31 6.7 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 50 6.0 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 8.0 +0.6
INTF iShares International Equity Factor ETF 0.1 15 55 7.2 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 4.7 -2.6
MGC Vanguard Mega Cap ETF 0.1 7 63 4.6 -2.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 8.6 +1.2
IWL iShares Russell Top 200 ETF 0.1 15 55 4.5 -2.9
DIVN Horizon Dividend Income ETF 0.1 70 0 7.8 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 7.9 +0.6
JAVA JPMorgan Active Value ETF 0.1 44 26 6.3 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 3.9 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 48 5.8 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.7 -1.7
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 4.4 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 6.6 -0.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 5.4 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 6.0 -1.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 34 4.1 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 6.9 -0.5
VEGN US Vegan Climate ETF 0.1 60 10 4.6 -2.8
STXG Strive 1000 Growth ETF 0.1 18 52 3.8 -3.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.7 -2.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 4.6 -2.8
IGF iShares Global Infrastructure ETF 0.1 41 29 4.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 58 4.6 -2.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 9.5 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 7.1 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 4.1 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 22 6.5 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.7 -1.7
VIS Vanguard Industrials ETF 0.1 9 61 4.5 -2.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 63 1.7 -5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 41 7.6 +0.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 4 12.8 +5.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 11 12.7 +5.3
VDE Vanguard Energy ETF 0.1 9 61 9.3 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.9 -6.4
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.8 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.7 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 28 6.7 -0.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 62 9.3 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 3.2 -4.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 45 5.6 -1.7
FRDM Freedom 100 Emerging Markets ETF 0.1 49 21 7.1 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 12 6.7 -0.7
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 3.8 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.9 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 37 7.9 +0.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 21 6.1 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 21 9.3 +1.9
JGRO JPMorgan Active Growth ETF 0.0 44 26 3.6 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.7 -0.6
FLJP Franklin FTSE Japan ETF 0.0 9 61 6.0 -1.4
TEXN iShares Texas Equity ETF 0.0 20 50 6.2 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 25 6.8 -0.6
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 61 6.0 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 12 9.4 +2.0
DUHP Dimensional US High Profitability ETF 0.0 21 49 6.2 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.8 -3.6

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
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 12.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.