First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.6x 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) $103
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 57
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
FREEPORT-MCMORAN COPPER 10.5 %
AGNICO-EAGLE MINES LTD 9.9 %
CORTEVA INC 9.5 %
NUTRIEN LTD. 6.3 %
ZIJIN MINING GROUP CO LTD-H 4.7 %
AMERICAN WATER WORKS CO INC 4.4 %
INTERNATIONAL PAPER CO 4.4 %
WEYERHAEUSER CO 3.7 %
BUNGE GLOBAL SA 3.1 %
ORIGIN ENERGY LIMITED 2.9 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.2 %
CANADA 22.3 %
CHINA 9.3 %
BRITAIN 4.8 %
AUSTRALIA 4.2 %
THAILAND 2.8 %
INDIA 2.2 %
NORWAY 1.7 %
SWEDEN 1.6 %
HONG KONG 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.7% 32.7% 11.8% 10.2% -0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.59 39%
MSCI EAFE 0.81 53%
MSCI Emg. Mkts. 0.71 46%

Technical Indicators
Recent close $15.67
30d moving avg. $15.34
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 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™: 7.0%


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 20.5 53 17 10.1 +3.0
FTAG First Trust Indxx Global Agriculture ETF 16.7 70 0 7.9 +0.8
KROP Global X AgTech & Food Innovation ETF 16.1 50 20 8.2 +1.2
XLB The Materials Select Sector SPDR Fund 15.3 8 62 5.9 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.0 40 30 7.4 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.4 46 24 8.8 +1.7
CGW Invesco S&P Global Water Index ETF 12.6 57 13 4.4 -2.7
AQWA Global X Clean Water ETF 12.4 50 20 4.7 -2.3
TBLU Tortoise Global Water ESG ETF 12.2 40 30 4.4 -2.6
HAP VanEck Natural Resources ETF 12.1 50 20 8.2 +1.2
GDX VanEck Gold Miners ETF 12.0 51 19 2.8 -4.2
VAW Vanguard Materials ETF 11.7 9 61 5.9 -1.2
FMAT Fidelity MSCI Materials Index ETF 11.5 8 62 5.8 -1.2
GNR SPDR S&P Global Natural Resources ETF 10.7 40 30 9.6 +2.6
NANR SPDR S&P North American Natural Resources ETF 10.5 35 35 7.3 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.4 60 10 4.7 -2.4
CUT Invesco MSCI Global Timber ETF 10.3 61 9 10.2 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 10 7.9 +0.9
FXZ First Trust Materials AlphaDEX Fund 9.3 61 9 8.6 +1.6
COPX Global X Copper Miners ETF 9.1 65 5 4.8 -2.3
EBLU Ecofin Global Water ESG Fund 9.1 40 30 4.4 -2.6
IVRA Invesco Real Assets ESG ETF 9.0 59 11 6.2 -0.8
COPA Themes Copper Miners ETF 8.6 35 35 3.9 -3.2
JIVE JPMorgan International Value ETF 8.3 55 15 10.0 +2.9
FTWO Strive FAANG 2.0 ETF 8.2 49 21 3.9 -3.1
GMET VanEck Green Metals ETF 8.1 63 7 6.2 -0.9
PHO Invesco Water Resources ETF 7.9 60 10 4.4 -2.6
PIO Invesco Global Water ETF 7.6 75 -5 4.0 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 31 8.0 +1.0
FIW First Trust Water ETF 7.1 53 17 4.6 -2.5
FPXI First Trust International Equity Opportunities ETF 7.1 70 0 3.7 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 10 7.2 +0.2
AGMI Themes Silver Miners ETF 6.5 35 35 3.3 -3.7
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 31 8.9 +1.9
SETM Sprott Energy Transition Materials ETF 5.6 65 5 1.8 -5.3
FEM First Trust Emerging Markets AlphaDEX Fund 5.4 80 -10 10.8 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 39 6.3 -0.8
XME State Street SPDR S&P Metals & Mining ETF 5.1 35 35 6.1 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 10 5.2 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 7 8.4 +1.4
GOEX Global X Gold Explorers ETF 4.7 65 5 1.7 -5.3
BATT Amplify Lithium & Battery Technology ETF 4.7 59 11 1.8 -5.2
FCA First Trust China AlphaDEX Fund 4.6 80 -10 9.4 +2.4
OCEN IQ Clean Oceans ETF 4.4 45 25 5.0 -2.0
PBJ Invesco Food & Beverage ETF 4.4 57 13 7.9 +0.9
GDXJ VanEck Junior Gold Miners ETF 4.4 52 18 2.6 -4.4
AUMI Themes Gold Miners ETF 4.4 35 35 2.8 -4.3
ICAP InfraCap Equity Income Fund ETF 4.3 171 -101 4.0 -3.0
CGV Conductor Global Equity Value ETF 4.2 130 -60 7.2 +0.2
RPV Invesco S&P 500 Pure Value ETF 4.2 35 35 9.4 +2.4
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 21 6.0 -1.0
CWS AdvisorShares Focused Equity ETF 4.0 84 -14 4.7 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 10 4.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 24 5.4 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 3.7 55 15 5.7 -1.3
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 25 2.5 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 20 10.8 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 50 8.4 +1.3
ECML Euclidean Fundamental Value ETF 3.5 95 -25 9.3 +2.3
DMAT Global X Disruptive Materials ETF 3.5 59 11 5.7 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 15 11.9 +4.9
MAGA Point Bridge America First ETF 3.3 72 -2 5.9 -1.2
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 45 6.5 -0.6
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -10 10.7 +3.6
SGDM Sprott Gold Miners ETF 3.3 50 20 2.3 -4.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 30 7.9 +0.9
FXU First Trust Utilities AlphaDEX Fund 3.2 64 6 5.4 -1.6
PSR Invesco Active U.S. Real Estate Fund 3.1 35 35 7.6 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 30 5.3 -1.7
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 12 6.2 -0.9
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -10 10.3 +3.2
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -15 3.4 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 25 9.9 +2.8
VPU Vanguard Utilities ETF 2.8 9 61 5.0 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 0 12.1 +5.1
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 62 5.1 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 30 7.1 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 29 5.5 -1.5
AVDV Avantis International Small Cap Value ETF 2.7 36 34 8.0 +1.0
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 18 6.6 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 10 9.1 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -9 4.9 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.6 15 55 6.9 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 15 5.1 -1.9
ABEQ Absolute Select Value ETF 2.5 85 -15 4.4 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 0 11.4 +4.3
WDNA WisdomTree BioRevolution Fund 2.4 45 25 -2.0 -9.1
DWX SPDR S&P International Dividend ETF 2.4 45 25 6.8 -0.2
VRAI Virtus Real Asset Income ETF 2.4 55 15 10.0 +2.9
DISV Dimensional International Small Cap Value ETF 2.4 42 28 8.3 +1.2
BIBL Inspire 100 ETF 2.4 35 35 4.6 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 0 9.8 +2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 10 10.1 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 22 8.1 +1.0
USRD Themes US R&D Champions ETF 2.3 29 41 4.0 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 16 6.5 -0.5
VIDI Vident International Equity Strategy ETF 2.2 61 9 9.6 +2.6
FIDI Fidelity International High Dividend ETF 2.2 18 52 7.5 +0.5
GLIN VanEck India Growth Leaders ETF 2.2 77 -7 4.8 -2.2
EPI WisdomTree India Earnings Fund 2.2 85 -15 4.3 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 5.5 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 5 -1.2 -8.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 5 4.5 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -10 5.9 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -15 3.2 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 55 7.3 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 -5 7.9 +0.9
VOE Vanguard Mid-Cap Value ETF 2.1 7 63 7.1 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 11 9.4 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 5.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 50 6.6 -0.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 34 9.0 +1.9
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 25 4.6 -2.4
JHID John Hancock International High Dividend ETF 2.1 46 24 8.6 +1.6
PRAY FIS Christian Stock Fund 2.0 69 1 4.5 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 70 10.6 +3.6
JPRE JPMorgan Realty Income ETF 2.0 50 20 7.7 +0.7
BLES Inspire Global Hope ETF 2.0 61 9 6.3 -0.8
SDIV Global X Superdividend ETF 2.0 58 12 16.0 +9.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 30 5.1 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 11 8.9 +1.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 -10 4.4 -2.7
HELX Franklin Genomic Advancements ETF 2.0 50 20 -0.4 -7.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 30 5.5 -1.6
TCV Towle Value ETF 1.9 85 -15 11.0 +3.9
DGLO First Trust RBA Deglobalization ETF 1.9 70 0 6.2 -0.9
XLU The Utilities Select Sector SPDR Fund 1.9 8 62 5.0 -2.1
NUDV Nuveen ESG Dividend ETF 1.9 26 44 6.9 -0.2
XLRE Real Estate Select Sector SPDR Fund 1.9 8 62 7.5 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -10 7.8 +0.7
MCH Matthews China Active ETF 1.8 79 -9 13.2 +6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 30 7.0 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 41 6.6 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 46 7.6 +0.5
FTDS First Trust Dividend Strength ETF 1.8 70 0 7.6 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 3 9.1 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 12 9.9 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 13 7.8 +0.7
NORW Global X MSCI Norway ETF 1.7 50 20 9.7 +2.6
FLCH Franklin FTSE China ETF 1.7 19 51 14.7 +7.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 32 8.5 +1.4
OSCV Opus Small Cap Value ETF 1.7 79 -9 6.5 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 26 10.7 +3.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 5.8 -1.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 11 6.6 -0.4
AVES Avantis Emerging Markets Value ETF 1.7 36 34 9.8 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 20 9.7 +2.7
GINX SGI Enhanced Global Income ETF 1.6 98 -28 7.2 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 3 13.9 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 23 5.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 52 7.2 +0.1
JCHI JPMorgan Active China ETF 1.6 65 5 13.3 +6.2
CGDV Capital Group Dividend Value ETF 1.6 33 37 4.1 -3.0
MBOX Freedom Day Dividend ETF 1.5 39 31 7.0 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 41 11.0 +4.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 6.1 -1.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 40 6.1 -0.9
GXC SPDR S & P China ETF 1.5 59 11 15.1 +8.1
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 1 6.6 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 45 10.9 +3.9
GPT Intelligent Alpha Atlas ETF 1.5 69 1 5.0 -2.0
SWP SWP Growth & Income ETF 1.5 99 -29 3.7 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -36 10.7 +3.7
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 58 7.9 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 30 7.3 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 50 9.5 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 35 8.7 +1.7
EQRR ProShares Equities for Rising Rates ETF 1.5 35 35 6.9 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 40 16.3 +9.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -19 8.8 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 11 8.1 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.1 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 11 10.7 +3.6
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 35 6.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 42 9.3 +2.2
DWMF WisdomTree International Multifactor Fund 1.4 38 32 6.5 -0.5
EZM WisdomTree U.S. MidCap Fund 1.4 38 32 7.9 +0.8
CGDG Capital Group Dividend Growers ETF 1.3 47 23 5.5 -1.5
SYLD Cambria Shareholder Yield ETF 1.3 59 11 11.6 +4.5
SCHH Schwab U.S. REIT ETF 1.3 7 63 7.9 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 6.9 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 10 6.3 -0.8
LIVR Intelligent Livermore ETF 1.3 69 1 3.0 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 45 7.2 +0.2
DFIV Dimensional International Value ETF 1.3 27 43 8.3 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 10 5.1 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.5 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 12 5.0 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 11 3.6 -3.4
DFLV Dimensional US Large Cap Value ETF 1.2 22 48 6.7 -0.3
DXIV Dimensional International Vector Equity ETF 1.2 34 36 6.8 -0.2
FEGE First Eagle Global Equity ETF 1.2 79 -9 5.9 -1.2
VO Vanguard Mid-Cap ETF 1.2 4 66 5.4 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 32 8.6 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 53 6.2 -0.8
OPTZ Optimize Strategy Index ETF 1.2 50 20 4.3 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 61 5.6 -1.5
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 62 7.4 +0.3
FDEV Fidelity International Multifactor ETF 1.2 18 52 6.7 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 41 7.4 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 55 9.1 +2.1
DIM WisdomTree International MidCap Dividend Fund 1.2 58 12 6.6 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 41 7.0 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -3.2 -10.2
PTL Inspire 500 ETF 1.2 9 61 4.8 -2.2
PKW Invesco Buyback Achievers ETF 1.2 62 8 7.2 +0.1
VWID Virtus WMC International Dividend ETF 1.2 49 21 7.4 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 11 5.2 -1.8
VNQ Vanguard Real Estate ETF 1.2 13 57 7.2 +0.2
DFIS Dimensional International Small Cap ETF 1.2 39 31 6.4 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 18 6.5 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 50 6.0 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 58 5.5 -1.5
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -4 7.9 +0.9
DFIC Dimensional International Core Equity 2 ETF 1.1 23 47 6.5 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 60 9.1 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 28 5.6 -1.4
AFK VanEck Africa Index ETF 1.1 98 -28 11.4 +4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 10 2.4 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 45 4.2 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 21 8.7 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 41 4.2 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 35 6.5 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 4 11.1 +4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 14 10.2 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 21 14.1 +7.0
STXV Strive 1000 Value ETF 1.1 18 52 7.4 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -20 4.8 -2.3
IQRA IQ CBRE Real Assets ETF 1.1 65 5 5.5 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 30 9.4 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 60 8.1 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -10 9.9 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 21 8.6 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 50 7.9 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 55 5.5 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 31 9.0 +1.9
HGRO Hedgeye Quality Growth ETF 1.0 70 0 3.0 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 12 6.2 -0.8
FLDZ RiverNorth Patriot ETF 1.0 75 -5 5.8 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 55 8.0 +1.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 48 6.6 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 63 5.3 -1.8
CZAR Themes Natural Monopoly ETF 1.0 35 35 4.9 -2.1
CHGX AXS Change Finance ESG ETF 1.0 49 21 4.5 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 46 5.6 -1.4
VTWV Vanguard Russell 2000 Value ETF 1.0 10 60 6.2 -0.9
WWJD Inspire International ETF 1.0 80 -10 6.6 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 31 15.0 +7.9
VBR Vanguard Small Cap Value ETF 1.0 7 63 8.3 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 57 9.7 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 40 6.8 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 22 3.9 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 5.4 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 5.4 -1.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 40 6.2 -0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 58 7.4 +0.4
GEW Cambria Global EW ETF 1.0 29 41 5.5 -1.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 55 6.9 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 55 7.1 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 52 6.2 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 63 10.3 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 35 7.3 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 35 5.2 -1.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 22 3.7 -3.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 10 6.3 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -3 10.9 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 23 8.6 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 40 7.2 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 32 7.3 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 10 6.1 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 9 5.3 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 45 7.9 +0.9
DTH WisdomTree International High Dividend Fund 0.9 58 12 7.6 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 47 5.3 -1.7
KRMA Global X Conscious Companies ETF 0.9 43 27 5.3 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 45 11.2 +4.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 4.2 -2.8
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 12 7.4 +0.4
STXM Strive Mid-Cap ETF 0.9 18 52 5.8 -1.3
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 44 5.7 -1.3
FPRO Fidelity Real Estate Investment ETF 0.9 59 11 6.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 43 8.2 +1.1
FLAU Franklin FTSE Australia ETF 0.9 9 61 6.1 -1.0
WCEO Hypatia Women CEO ETF 0.9 85 -15 3.0 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 45 5.2 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 4.2 -2.8
ISRA VanEck Israel ETF 0.9 59 11 6.1 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 21 3.0 -4.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 21 7.6 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 41 4.3 -2.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 39 9.7 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -5 6.6 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 37 7.6 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 7 12.2 +5.2
ECON Columbia Emerging Markets Consumer ETF 0.8 49 21 10.4 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 7.8 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 45 4.9 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 11 14.7 +7.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 50 7.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.1 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 60 3.6 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 6.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 66 6.3 -0.7
HOMZ Hoya Capital Housing ETF 0.8 30 40 9.0 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 5 1.9 -5.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 6.1 -1.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 6.2 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -10 9.0 +2.0
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -20 8.6 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 45 6.6 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 62 5.6 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 28 5.8 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 66 6.1 -1.0
VTV Vanguard Value ETF 0.8 4 66 6.2 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 21 6.3 -0.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 50 6.7 -0.3
IUS Invesco RAFI Strategic US ETF 0.8 19 51 6.1 -0.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 31 6.1 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 15 6.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 5 7.3 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 7.0 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 35 6.7 -0.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 63 5.6 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 60 4.5 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -18 7.4 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 58 5.9 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 66 5.4 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 33 7.4 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 4.4 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 6.6 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 10 3.4 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 66 5.7 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 40 7.8 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 35 6.8 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 31 8.7 +1.7
BFOR ALPS Barron's 400 ETF 0.7 65 5 5.1 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -10 7.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 44 6.1 -0.9
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 41 10.7 +3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 12 7.4 +0.3
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 5.9 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 32 9.2 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 41 6.2 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 31 5.5 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 9.6 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 52 6.9 -0.1
AVIV Avantis International Large Cap Value ETF 0.7 25 45 7.7 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 63 7.0 +0.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 42 6.5 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 67 7.1 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 35 7.8 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 10 8.9 +1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -10 13.3 +6.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 23 4.9 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.7 11 59 9.8 +2.8
TPIF Timothy Plan International ETF 0.7 62 8 5.6 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 41 4.7 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 32 3.9 -3.1
DIHP Dimensional International High Profitability ETF 0.7 29 41 6.0 -1.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 16 5.0 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 51 5.2 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -10 3.6 -3.4
FLGB Franklin FTSE United Kingdom ETF 0.7 9 61 6.8 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -5 4.9 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 63 9.4 +2.3
FLCA Franklin FTSE Canada ETF 0.7 9 61 5.7 -1.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 55 4.7 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 15 5.5 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 51 7.8 +0.7
CVAR Cultivar ETF 0.6 87 -17 7.0 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 61 7.1 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 35 9.4 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 31 7.9 +0.8
PIN Invesco India ETF 0.6 78 -8 4.5 -2.5
NIXT Research Affiliates Deletions ETF 0.6 9 61 7.8 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 55 8.8 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 46 6.6 -0.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 35 6.4 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 57 9.1 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 50 2.8 -4.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 9.1 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -10 4.5 -2.6
IDX VanEck Indonesia Index ETF 0.6 57 13 6.9 -0.1
VB Vanguard Small-Cap ETF 0.6 5 65 5.5 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 6.4 -0.7
DXUV Dimensional US Vector Equity ETF 0.6 28 42 5.4 -1.7
AVDE Avantis International Equity ETF 0.6 23 47 6.6 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 8.1 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 61 3.7 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 8.4 +1.3
AVUS Avantis U.S. Equity ETF 0.6 15 55 5.1 -2.0
CGUS Capital Group Core Equity ETF 0.6 33 37 3.8 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 58 6.7 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 15 9.5 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -9 7.4 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 7.1 +0.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 32 7.9 +0.8
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.1 +0.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 61 4.4 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -2 6.9 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 6.6 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 58 7.0 -0.0
SCHD Schwab US Dividend Equity ETF 0.6 6 64 9.2 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -5 6.9 -0.2
PBD Invesco Global Clean Energy ETF 0.6 75 -5 0.7 -6.3
RNRG Global X Renewable Energy Producers ETF 0.6 66 4 5.2 -1.8
FRNW Fidelity Clean Energy ETF 0.6 39 31 2.2 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 21 4.1 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 6.0 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 48 5.1 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 4.9 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 38 4.3 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 8.3 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 52 4.5 -2.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.5 -5.5
FLIN Franklin FTSE India ETF 0.5 19 51 3.6 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 50 4.4 -2.7
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.1 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 46 6.3 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 37 8.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 53 4.8 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 4.7 -2.3
YNOT Horizon Digital Frontier ETF 0.5 75 -5 2.6 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 7.2 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 30 6.3 -0.7
RSSL Global X Russell 2000 ETF 0.5 8 62 3.3 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 51 5.5 -1.6
COLO Global X MSCI Colombia ETF 0.5 62 8 18.0 +11.0
GVAL Cambria Global Value ETF 0.5 68 2 9.7 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.5 17 53 8.4 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 67 6.6 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 63 6.6 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 59 7.0 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 45 4.8 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 4.9 -2.1
EQIN Columbia US Equity Income ETF 0.5 35 35 6.4 -0.7
INEQ Columbia International Equity Income ETF 0.5 45 25 7.6 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.5 43 27 10.9 +3.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -25 5.7 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 25 5.9 -1.1
GVLU Gotham 1000 Value ETF 0.5 50 20 8.5 +1.5
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 6.0 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 35 4.6 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 11 7.9 +0.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 51 6.2 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 6.7 -0.3
STXK Strive Small-Cap ETF 0.5 18 52 5.6 -1.5
SFTY Horizon Managed Risk ETF 0.5 77 -7 3.5 -3.5
STOX Horizon Core Equity ETF 0.5 70 0 3.6 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 43 6.8 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 25 3.6 -3.5
VTWO Vanguard Russell 2000 ETF 0.5 7 63 3.5 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 66 5.4 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 4.6 -2.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 7.5 +0.5
MVPA Miller Value Partners Appreciation ETF 0.5 60 10 8.2 +1.2
PEXL Pacer US Export Leaders ETF 0.4 60 10 3.9 -3.1
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 11 2.3 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 25 8.8 +1.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 35 4.2 -2.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.4 25 45 4.9 -2.1
SFGV Sequoia Global Value ETF 0.4 23 47 7.7 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 34 4.3 -2.8
DEW WisdomTree Global High Dividend Fund 0.4 58 12 7.8 +0.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 58 4.4 -2.6
FVAL Fidelity Value Factor ETF 0.4 15 55 5.9 -1.1
ACVF American Conservative Values ETF 0.4 75 -5 3.7 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 5.7 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 40 8.5 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -10 6.7 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 4.4 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 26 9.7 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 33 5.3 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 55 6.3 -0.7
VXUS Vanguard Total International Stock ETF 0.4 5 65 7.0 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 20 6.5 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 27 5.4 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 41 5.7 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 61 4.2 -2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 12 6.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 61 4.1 -3.0
MGV Vanguard Mega Cap Value ETF 0.4 7 63 5.9 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.4 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 29 7.4 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 66 7.1 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 5.4 -1.6
SFYX SoFi Next 500 ETF 0.4 0 70 5.3 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.0 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 6.8 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 4.1 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 45 6.4 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.1 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 22 6.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.0 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 5.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.1 -2.9
SLX VanEck Steel ETF 0.4 56 14 12.6 +5.5
RAUS RACWI US ETF 0.4 15 55 4.3 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 57 2.6 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 52 4.6 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 41 8.6 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 10 5.9 -1.2
ACES ALPS Clean Energy ETF 0.4 55 15 -2.6 -9.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 41 10.9 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 21 10.0 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 7.5 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.1 -2.9
VT Vanguard Total World Stock ETF 0.4 6 64 5.2 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 4.5 -2.6
VALQ American Century U.S. Quality Value ETF 0.4 29 41 6.9 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 8.6 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 4.3 -2.7
CHRI Global X S&P 500 Christian Values ETF 0.4 29 41 4.0 -3.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 31 6.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.3 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 6.7 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 4.6 -2.5
OEI Optimized Equity Income ETF 0.4 75 -5 3.2 -3.8
SPXM Azoria 500 Meritocracy ETF 0.4 47 23 3.9 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 3.9 -3.1
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.3 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 50 4.0 -3.0
VXF Vanguard Extended Market ETF 0.4 5 65 4.1 -3.0
PSC Principal U.S. Small-Cap ETF 0.4 38 32 6.2 -0.9
PBUS Invesco MSCI USA ETF 0.4 4 66 4.3 -2.8
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.2 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 40 6.7 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 4.0 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 5.0 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 29 6.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 4.8 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 4.6 -2.5
NIKL Sprott Nickel Miners ETF 0.3 75 -5 7.5 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -2 -1.3 -8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 25 1.6 -5.4
VOO Vanguard S&P 500 ETF 0.3 3 67 4.3 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -55 6.1 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 4.8 -2.2
VTHR Vanguard Russell 3000 ETF 0.3 7 63 4.2 -2.8
SPY SPDR S&P 500 ETF 0.3 9 61 4.2 -2.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 4.3 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 68 4.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.3 -2.7
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.3 -2.7
TTAC FCF US Quality ETF 0.3 59 11 4.9 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 35 6.8 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 35 3.2 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 41 6.9 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 34 9.9 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -5 6.8 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -10 18.5 +11.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 11 8.9 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 36 8.3 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 10 8.7 +1.7
SCHK Schwab 1000 Index ETF 0.3 5 65 4.3 -2.7
AVUQ Avantis U.S. Quality ETF 0.3 15 55 3.6 -3.5
HWAY Themes US Infrastructure ETF 0.3 29 41 5.4 -1.6
GXLC Global X U.S. 500 ETF 0.3 2 68 4.2 -2.9
STRV Strive 500 ETF 0.3 5 65 4.2 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 52 4.0 -3.0
GSPY Gotham Enhanced 500 ETF 0.3 50 20 4.5 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 3.9 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 50 4.6 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 70 4.3 -2.8
VOTE TCW Transform 500 ETF 0.3 5 65 4.3 -2.8
FQAL Fidelity Quality Factor ETF 0.3 15 55 4.9 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 5.1 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 4.2 -2.8
AVSD Avantis Responsible International Equity ETF 0.3 23 47 4.8 -2.3
FLLA Franklin FTSE Latin America ETF 0.3 19 51 12.2 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.0 -2.0
VV Vanguard Large-Cap ETF 0.3 4 66 4.2 -2.8
SFY SoFi Select 500 ETF 0.3 0 70 3.8 -3.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -10 7.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 67 6.3 -0.7
EBI Longview Advantage ETF 0.3 35 35 5.9 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 6.6 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 39 4.8 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 8.5 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 7.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 68 4.3 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 10 3.5 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 5.4 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 6.2 -0.8
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.1 -2.0
DWM WisdomTree International Equity Fund 0.3 48 22 6.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 2.9 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 51 5.6 -1.4
HDUS Hartford Disciplined US Equity ETF 0.3 19 51 5.0 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 5.0 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 4.1 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 3.3 -3.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 49 4.5 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 4.7 -2.3
RVRB Reverb ETF 0.3 30 40 4.0 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 4.3 -2.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 35 7.8 +0.7
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 23 7.9 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 60 4.2 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 61 6.4 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 24 6.1 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 7.1 +0.0
VGK Vanguard FTSE Europe ETF 0.3 6 64 6.5 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 37 7.2 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 6.0 -1.0
DAK Dakota Active Equity ETF 0.3 43 27 3.8 -3.3
JAVA JPMorgan Active Value ETF 0.3 44 26 5.7 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 50 6.2 -0.8
FLEE Franklin FTSE Europe ETF 0.3 9 61 6.4 -0.6
AIEQ AI Powered Equity ETF 0.3 75 -5 4.1 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.2 -1.8
SPEU SPDR Portfolio Europe ETF 0.3 7 63 6.5 -0.6
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.2 -0.8
SCHF Schwab International Equity ETF 0.3 6 64 6.4 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 7.8 +0.7
VPL Vanguard FTSE Pacific ETF 0.2 7 63 6.1 -1.0
QINT American Century Quality Diversified International ETF 0.2 39 31 6.3 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 34 6.0 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 4.9 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 12 5.9 -1.1
VDC Vanguard Consumer Staples ETF 0.2 9 61 5.6 -1.4
IQSI IQ Candriam International Equity ETF 0.2 15 55 5.8 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 7.9 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 3.4 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -25 10.6 +3.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 65 4.9 -2.1
VSGX Vanguard ESG International Stock ETF 0.2 10 60 6.9 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 6.5 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 55 6.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 55 6.2 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 23 7.3 +0.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 6.5 -0.5
OIH VanEck Oil Services ETF 0.2 35 35 3.3 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 25 5.0 -2.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 35 2.0 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 63 4.5 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 55 4.2 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 51 4.9 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 8.3 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.9 -2.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 4.3 -2.7
PFM Invesco Dividend Achievers ETF 0.2 53 17 4.7 -2.3
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.0 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 35 5.1 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 55 4.6 -2.4
XCEM Columbia EM Core ex-China ETF 0.2 16 54 6.8 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 62 5.0 -2.0
DURA VanEck Durable High Dividend ETF 0.2 29 41 6.8 -0.2
FDMO Fidelity Momentum Factor ETF 0.2 15 55 3.1 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 10 6.3 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 55 5.1 -1.9
GWX SPDR S&P International Small Cap ETF 0.2 40 30 6.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 45 5.5 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 4.8 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 7.4 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 50 5.6 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 50 5.7 -1.3
MGC Vanguard Mega Cap ETF 0.2 7 63 4.0 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 8.1 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 45 6.5 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 35 5.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 56 5.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 4.3 -2.7
DIVN Horizon Dividend Income ETF 0.1 70 0 6.9 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 4.2 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 3.4 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.2 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 6.2 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 57 5.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.6 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 6.8 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 22 6.1 -0.9
STXG Strive 1000 Growth ETF 0.1 18 52 3.1 -3.9
VEGN US Vegan Climate ETF 0.1 60 10 3.9 -3.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.5 -2.6
OALC OneAscent Large Cap Core ETF 0.1 86 -16 3.4 -3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 6.3 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.5 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.0 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 3.9 -3.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 2.9 -4.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 63 1.6 -5.5
VIS Vanguard Industrials ETF 0.1 9 61 3.9 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 41 7.2 +0.2
GQI Natixis Gateway Quality Income ETF 0.1 34 36 4.2 -2.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 62 8.7 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 30 4.4 -2.6
VDE Vanguard Energy ETF 0.1 9 61 8.7 +1.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 4 11.5 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.1 -3.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 45 5.3 -1.8
FRDM Freedom 100 Emerging Markets ETF 0.1 49 21 6.3 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 57 5.4 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 7.3 +0.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 21 5.4 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 60 0.8 -6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.3 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 28 8.8 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 12 8.8 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 35 6.6 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 25 6.2 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 4.5 -2.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.0 %
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.