First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • 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) $93
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) $22,704
Large cap (>$10bn) 75.3%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 3.2%
Developed mkts 88.1%
Emerging mkts 11.9%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 11.7 %
FREEPORT-MCMORAN COPPER 9.0 %
CANADIAN NATURAL RESOURCES 8.9 %
AMERICAN WATER WORKS CO INC 6.4 %
ECOPETROL SA-SPONSORED ADR 4.9 %
NUTRIEN LTD. 4.8 %
WEYERHAEUSER CO 4.3 %
KINROSS GOLD CORP 3.3 %
PENTAIR PLC 3.3 %
CF INDUSTRIES HOLDINGS INC 3.1 %
Total 59.8 %

TOP COUNTRY EXPOSURE
CANADA 37.1 %
UNITED STATES 36.5 %
COLOMBIA 4.9 %
CHINA 4.6 %
AUSTRALIA 4.2 %
BRITAIN 3.7 %
INDIA 3.0 %
JAPAN 2.7 %
NORWAY 1.6 %
LUXEMBOURG 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 4.6% 9.6% 1.3% -1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 49%
MSCI EAFE 0.97 68%
MSCI Emg. Mkts. 0.87 55%

Technical Indicators
Recent close $13.16
30d moving avg. $12.63
Annualized volatility 20.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 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™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTRI
Ticker Fund
Name		 Overlap1
vs FTRI
(%)		 Expense
ratio
(bp)		 Savings
vs FTRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTRI
(%)
GDX VanEck Gold Miners ETF 22.2 51 19 3.6 -6.0
AQWA Global X Clean Water ETF 15.7 50 20 4.4 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 14.9 47 23 5.2 -4.4
CGW Invesco S&P Global Water Index ETF 14.7 57 13 4.4 -5.2
MOO VanEck Agribusiness ETF 13.4 53 17 9.6 +0.0
PHO Invesco Water Resources ETF 13.2 60 10 4.9 -4.7
FIW First Trust Water ETF 12.8 53 17 4.8 -4.8
IYM iShares U.S. Basic Materials ETF 11.2 40 30 7.0 -2.6
HAP VanEck Natural Resources ETF 10.2 50 20 9.6 +0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.0 85 -15 10.5 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 24 8.9 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.9 40 30 9.1 -0.5
NANR SPDR S&P North American Natural Resources ETF 9.5 35 35 7.6 -2.0
GNR SPDR S&P Global Natural Resources ETF 9.5 40 30 9.6 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 31 9.6 +0.1
FXZ First Trust Materials AlphaDEX Fund 9.2 61 9 12.7 +3.1
COPA Themes Copper Miners ETF 9.0 35 35 8.3 -1.3
XLB Materials Select Sector SPDR Fund 8.5 8 62 6.1 -3.5
FTAG First Trust Indxx Global Agriculture ETF 8.4 70 0 9.0 -0.6
EBLU Ecofin Global Water ESG Fund 8.3 40 30 4.9 -4.7
GMET VanEck Green Metals ETF 8.1 63 7 10.9 +1.3
ICOP iShares Copper and Metals Mining ETF 7.7 47 23 10.1 +0.5
IVRA Invesco Real Assets ESG ETF 7.6 59 11 5.1 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 10 9.4 -0.2
COPX Global X Copper Miners ETF 7.3 65 5 8.1 -1.5
PIO Invesco Global Water ETF 7.2 75 -5 5.0 -4.6
FTWO Strive FAANG 2.0 ETF 7.2 49 21 4.6 -5.0
VAW Vanguard Materials ETF 6.3 10 60 6.9 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 31 12.9 +3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 6.3 47 23 8.3 -1.3
KROP Global X AgTech & Food Innovation ETF 6.0 50 20 3.4 -6.2
FMAT Fidelity MSCI Materials Index ETF 6.0 8 62 6.8 -2.8
VEGI iShares MSCI Agriculture Producers ETF 5.9 39 31 8.7 -0.8
CUT Invesco MSCI Global Timber ETF 5.3 61 9 8.7 -0.9
WOOD iShares Global Timber & Forestry ETF 5.3 42 28 9.7 +0.1
HKND Humankind US Stock ETF 5.2 11 59 7.6 -2.0
SETM Sprott Energy Transition Materials ETF 5.2 65 5 7.4 -2.2
IGE iShares North American Natural Resources ETF 5.1 41 29 6.5 -3.1
XME SPDR S&P Metals & Mining ETF 5.0 35 35 9.5 -0.1
BATT Amplify Lithium & Battery Technology ETF 5.0 59 11 -0.3 -9.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 10 5.8 -3.8
VRAI Virtus Real Asset Income ETF 4.9 55 15 8.6 -1.0
CWS AdvisorShares Focused Equity ETF 4.7 84 -14 5.0 -4.6
FILL iShares MSCI Global Energy Producers ETF 4.4 39 31 9.5 -0.1
RPV Invesco S&P 500 Pure Value ETF 4.4 35 35 12.1 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 5 1.0 -8.6
SPRE SP Funds S&P Global REIT Sharia ETF 4.3 55 15 4.8 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 11 12.3 +2.7
GDXJ VanEck Junior Gold Miners ETF 4.1 52 18 3.6 -6.0
PEXL Pacer US Export Leaders ETF 3.9 60 10 6.1 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 5 11.5 +1.9
EWC iShares MSCI Canada ETF 3.7 50 20 6.5 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 39 7.0 -2.6
DMAT Global X Disruptive Materials ETF 3.6 59 11 10.2 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.6 60 10 2.8 -6.8
ECML Euclidean Fundamental Value ETF 3.5 95 -25 14.1 +4.5
MXI iShares Global Materials ETF 3.5 41 29 6.8 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -15 1.7 -7.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 30 5.6 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 10 6.1 -3.5
RING iShares MSCI Global Gold Miners ETF 3.5 39 31 4.4 -5.2
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 62 5.5 -4.1
FXU First Trust Utilities AlphaDEX Fund 3.5 64 6 5.4 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 10 5.6 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 20 10.0 +0.4
VPU Vanguard Utilities ETF 3.3 10 60 5.5 -4.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 30 6.4 -3.2
EQRR ProShares Equities for Rising Rates ETF 3.3 35 35 8.2 -1.4
IXC iShares Global Energy ETF 3.2 44 26 8.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 3.1 15 55 8.2 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 15 6.0 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 10 7.3 -2.3
ZIG Acquirers Fund 3.1 84 -14 16.8 +7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 0 11.1 +1.6
OCEN IQ Clean Oceans ETF 3.1 45 25 6.6 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 5 5.1 -4.5
IFRA iShares U.S. Infrastructure ETF 3.0 30 40 7.0 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -15 1.6 -8.0
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 21 6.0 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 41 10.2 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 50 6.9 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 20 4.7 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 55 7.2 -2.4
OSCV Opus Small Cap Value ETF 2.8 79 -9 6.6 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 25 -8.0 -17.6
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 15 13.7 +4.1
IDU iShares U.S. Utilities ETF 2.7 40 30 5.0 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 30 7.0 -2.6
EPI WisdomTree India Earnings Fund 2.7 85 -15 6.4 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 21 5.1 -4.5
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 18 6.6 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 16 6.6 -3.0
SPGP Invesco S&P 500 GARP ETF 2.6 34 36 9.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -36 9.2 -0.4
DVYE iShares Emerging Markets Dividend ETF 2.6 49 21 17.2 +7.6
AGMI Themes Silver Miners ETF 2.5 35 35 3.8 -5.8
CBSE Clough Select Equity ETF 2.4 85 -15 2.7 -6.9
GLIN VanEck India Growth Leaders ETF 2.4 77 -7 7.8 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 10 7.0 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 7 7.6 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 30 8.3 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 3 9.3 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 70 12.0 +2.4
XLU Utilities Select Sector SPDR Fund 2.3 8 62 5.5 -4.1
IGRO iShares International Dividend Growth ETF 2.3 15 55 6.7 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 11 8.8 -0.8
FIDI Fidelity International High Dividend ETF 2.3 18 52 10.0 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 24 4.7 -4.9
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 30 5.6 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 30 6.7 -2.9
JXI iShares Global Utilities ETF 2.2 43 27 5.9 -3.7
MAGA Point Bridge America First ETF 2.2 72 -2 6.3 -3.3
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 31 10.7 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 10 10.8 +1.2
AVDV Avantis International Small Cap Value ETF 2.1 36 34 7.5 -2.1
JHID John Hancock International High Dividend ETF 2.0 46 24 9.4 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 11 9.5 -0.1
DFIV Dimensional International Value ETF 2.0 27 43 8.7 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 15 7.1 -2.5
XLRE Real Estate Select Sector SPDR Fund 2.0 8 62 6.1 -3.5
DISV Dimensional International Small Cap Value ETF 2.0 42 28 8.1 -1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 -10 6.4 -3.2
BLES Inspire Global Hope ETF 2.0 61 9 6.5 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 22 5.5 -4.1
VIDI Vident International Equity Strategy ETF 2.0 61 9 9.5 -0.1
FDEV Fidelity International Multifactor ETF 2.0 18 52 6.7 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -10 7.9 -1.7
JPRE JPMorgan Realty Income ETF 2.0 50 20 6.2 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 21 5.3 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 40 10.1 +0.5
JCHI JPMorgan Active China ETF 1.9 65 5 6.9 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 10 6.6 -3.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -6 6.4 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 35 6.6 -3.0
FSCS First Trust SMID Capital Strength ETF 1.9 60 10 6.4 -3.2
SYLD Cambria Shareholder Yield ETF 1.9 59 11 11.9 +2.3
WLDR Affinity World Leaders Equity ETF 1.9 67 3 7.9 -1.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 20 10.0 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 32 8.6 -1.0
STXM Strive Mid-Cap ETF 1.9 18 52 6.7 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 50 7.1 -2.5
FVD First Trust Value Line Dividend Index Fund 1.8 65 5 6.3 -3.3
SDIV Global X Superdividend ETF 1.8 58 12 13.1 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 41 12.3 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 10 7.7 -1.9
PRAY FIS Christian Stock Fund 1.8 69 1 6.4 -3.2
TTAI FCF International Quality ETF 1.7 59 11 4.9 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 29 4.7 -4.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 30 11.1 +1.5
IYR iShares U.S. Real Estate ETF 1.7 40 30 6.2 -3.4
FJP First Trust Japan AlphaDEX Fund 1.7 80 -10 8.8 -0.8
SCHH Schwab U.S. REIT ETF 1.7 7 63 6.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 55 6.4 -3.2
GVLU Gotham 1000 Value ETF 1.6 50 20 8.3 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 31 7.7 -1.9
FTDS First Trust Dividend Strength ETF 1.6 70 0 8.7 -0.9
MBOX Freedom Day Dividend ETF 1.6 39 31 7.8 -1.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 11 7.4 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 25 11.9 +2.3
VBR Vanguard Small Cap Value ETF 1.6 7 63 8.6 -1.0
GOEX Global X Gold Explorers ETF 1.6 65 5 3.7 -5.9
AUMI Themes Gold Miners ETF 1.6 35 35 13.0 +3.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 40 6.9 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 46 8.2 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 3 12.8 +3.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 12 10.8 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 13 9.2 -0.4
NORW Global X MSCI Norway ETF 1.6 50 20 7.2 -2.4
ENOR iShares MSCI Norway ETF 1.6 53 17 6.9 -2.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 50 6.7 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 66 6.3 -3.3
EZM WisdomTree U.S. MidCap Fund 1.6 38 32 9.0 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 5 6.5 -3.1
FREL Fidelity MSCI Real Estate Index ETF 1.5 8 62 6.5 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 32 8.6 -1.0
FXI iShares China Large-Cap ETF 1.5 74 -4 6.2 -3.4
PY Principal Value ETF 1.5 15 55 7.3 -2.3
WCEO Hypatia Women CEO ETF 1.5 85 -15 5.1 -4.5
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -25 6.0 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 0 5.4 -4.2
CGV Conductor Global Equity Value ETF 1.5 130 -60 8.7 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 12 16.9 +7.3
VNQ Vanguard Real Estate ETF 1.5 12 58 6.4 -3.2
BIBL Inspire 100 ETF 1.5 35 35 5.6 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -10 5.8 -3.8
ETHO Etho Climate Leadership U.S. ETF 1.5 47 23 3.8 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 28 6.6 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 50 9.7 +0.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 63 7.4 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 14 12.2 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 52 8.3 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 52 7.8 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 41 7.8 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 45 10.3 +0.7
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 55 5.8 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 55 8.3 -1.3
SCHC Schwab International Small-Cap Equity ETF 1.4 11 59 5.9 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 55 7.5 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 43 9.2 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 51 6.6 -3.0
VFVA Vanguard U.S. Value Factor ETF 1.4 13 57 10.4 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 64 8.6 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 23 5.7 -3.9
IPDP Dividend Performers ETF 1.3 122 -52 5.0 -4.6
BEEZ Honeytree U.S. Equity ETF 1.3 64 6 5.2 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 11 6.1 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 6.9 -2.7
FVAL Fidelity Value Factor ETF 1.3 15 55 7.2 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 6.2 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 35 6.4 -3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 41 0.0 -9.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 42 8.8 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 18 5.7 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 12 5.6 -4.0
DFIC Dimensional International Core Equity 2 ETF 1.3 23 47 6.9 -2.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 18 7.1 -2.5
DFSV Dimensional US Small Cap Value ETF 1.3 31 39 9.6 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 61 6.2 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -11 4.5 -5.1
CVAR Cultivar ETF 1.2 87 -17 6.8 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -13 8.7 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 35 6.2 -3.4
WBIY WBI Power Factor High Dividend ETF 1.2 100 -30 11.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 47 6.8 -2.8
KALL KraneShares MSCI All China Index ETF 1.2 49 21 7.7 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 22 4.7 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 35 6.7 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 28 6.6 -3.0
BFOR ALPS Barron's 400 ETF 1.2 65 5 6.3 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 10 8.2 -1.4
TPIF Timothy Plan International ETF 1.2 62 8 6.0 -3.6
FCA First Trust China AlphaDEX Fund 1.1 80 -10 13.9 +4.3
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 23 6.0 -3.6
IQRA IQ CBRE Real Assets ETF 1.1 65 5 5.2 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 46 7.7 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 61 6.3 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 30 4.7 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 52 9.5 -0.1
SDY SPDR S&P Dividend ETF 1.1 35 35 6.2 -3.4
NIXT Research Affiliates Deletions ETF 1.1 9 61 5.9 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 27 4.9 -4.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 55 6.4 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 15 4.9 -4.7
PTL Inspire 500 ETF 1.1 9 61 6.1 -3.5
IDV iShares International Select Dividend ETF 1.1 51 19 10.6 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 66 6.5 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 10 5.0 -4.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 55 8.3 -1.3
HWAY Themes US Infrastructure ETF 1.1 29 41 7.0 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 44 6.3 -3.3
CHGX AXS Change Finance ESG ETF 1.1 49 21 5.7 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 55 8.4 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 45 5.8 -3.8
FLDZ RiverNorth Patriot ETF 1.0 75 -5 5.8 -3.8
AVIV Avantis International Large Cap Value ETF 1.0 25 45 7.4 -2.2
UIVM VictoryShares International Value Momentum ETF 1.0 35 35 8.7 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 55 9.5 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 63 6.2 -3.4
ITB iShares U.S. Home Construction ETF 1.0 40 30 13.6 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 40 8.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 3.6 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 35 5.8 -3.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 50 11.2 +1.6
DIHP Dimensional International High Profitability ETF 1.0 29 41 6.8 -2.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 48 7.7 -1.9
VB Vanguard Small-Cap ETF 1.0 5 65 5.5 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 63 6.2 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 66 5.6 -4.0
EWA iShares MSCI Australia ETF 1.0 50 20 5.0 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 7 17.5 +7.9
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -26 4.5 -5.1
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 45 7.1 -2.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 62 5.9 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 40 6.8 -2.8
DFIS Dimensional International Small Cap ETF 1.0 39 31 6.1 -3.5
WWJD Inspire International ETF 1.0 80 -10 6.8 -2.8
VWID Virtus WMC International Dividend ETF 1.0 49 21 8.3 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 40 7.2 -2.4
IWN iShares Russell 2000 Value ETF 1.0 24 46 5.5 -4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 63 9.1 -0.5
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 7.6 -2.0
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 55 7.6 -2.0
VTWV Vanguard Russell 2000 Value ETF 1.0 15 55 5.6 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 41 5.3 -4.3
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -2 5.9 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 64 8.0 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 45 9.8 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 45 9.9 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 55 8.6 -1.0
RSSL Global X Russell 2000 ETF 0.9 8 62 3.0 -6.6
SGDJ Sprott Junior Gold Miners ETF 0.9 50 20 4.4 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 55 7.4 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 4 13.4 +3.8
FLAU Franklin FTSE Australia ETF 0.9 9 61 5.4 -4.2
SYNB Putnam BioRevolution ETF 0.9 70 0 2.8 -6.8
IWM iShares Russell 2000 ETF 0.9 19 51 3.2 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 58 6.9 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 58 8.4 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 41 5.8 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 60 4.7 -4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 5 3.7 -5.9
VTWO Vanguard Russell 2000 ETF 0.9 10 60 3.3 -6.3
IWR iShares Russell Midcap ETF 0.9 19 51 5.9 -3.7
AVDE Avantis International Equity ETF 0.9 23 47 7.0 -2.6
COWZ Pacer US Cash Cows 100 ETF 0.9 49 21 12.1 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 28 6.9 -2.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 52 6.5 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 52 6.6 -3.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 30 8.9 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -3 8.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 9 5.3 -4.3
MCHI iShares MSCI China ETF 0.9 59 11 6.5 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 50 8.0 -1.6
IWO iShares Russell 2000 Growth ETF 0.9 24 46 0.6 -9.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 5.2 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 55 0.8 -8.8
STXV Strive 1000 Value ETF 0.8 18 52 7.8 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 55 7.8 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 53 5.4 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 55 6.6 -3.0
INDY iShares India 50 ETF 0.8 89 -19 4.5 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 10 11.4 +1.8
IJR iShares Core S&P Small Cap ETF 0.8 6 64 7.5 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 31 9.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 60 5.7 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 46 6.8 -2.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 65 7.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -5 4.8 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 55 7.0 -2.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 25 6.2 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.5 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 67 7.0 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 60 7.0 -2.6
HOMZ Hoya Capital Housing ETF 0.8 30 40 8.0 -1.6
VYMI Vanguard International High Dividend Yield ETF 0.8 22 48 8.7 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 67 7.6 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 60 7.4 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 50 5.0 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 31 4.5 -5.1
VO Vanguard Mid-Cap ETF 0.8 4 66 5.7 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 35 2.1 -7.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -10 6.4 -3.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 7.6 -2.0
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 5 4.2 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 6.9 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 45 6.6 -3.0
PSC Principal U.S. Small-Cap ETF 0.8 38 32 6.0 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 12.8 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 57 9.8 +0.2
FLCH Franklin FTSE China ETF 0.7 19 51 7.0 -2.6
AVES Avantis Emerging Markets Value ETF 0.7 36 34 11.0 +1.4
SFYX SoFi Next 500 ETF 0.7 0 70 5.2 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 5.8 -3.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 66 6.1 -3.5
PIN Invesco India ETF 0.7 78 -8 4.7 -4.9
REVS Columbia Research Enhanced Value ETF 0.7 19 51 7.6 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.7 25 45 5.4 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 25 3.8 -5.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 58 8.7 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 21 7.6 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 45 7.9 -1.7
MADE iShares U.S. Manufacturing ETF 0.7 40 30 5.9 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 21 6.2 -3.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 16 4.7 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 33 8.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 53 7.2 -2.4
BKF iShares MSCI BIC ETF 0.7 69 1 5.8 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 35 5.9 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 30 5.9 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 22 8.4 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 31 4.8 -4.8
GXC SPDR S&P China ETF 0.7 59 11 6.8 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 41 7.8 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -10 7.1 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 66 6.6 -3.0
KRMA Global X Conscious Companies ETF 0.7 43 27 6.2 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 32 7.5 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 35 7.5 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 2 5.5 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 6.4 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 45 8.9 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 46 5.7 -3.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 39 5.7 -3.9
RODE Hartford Multifactor Diversified International ETF 0.7 29 41 10.5 +0.9
AFK VanEck Africa Index ETF 0.6 98 -28 8.4 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 66 5.1 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 5.8 -3.8
FLIN Franklin FTSE India ETF 0.6 19 51 4.9 -4.7
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 41 6.7 -2.9
FCG First Trust Natural Gas ETF 0.6 60 10 14.1 +4.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 10 8.5 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 35 11.0 +1.4
PXE Invesco Energy Exploration & Production ETF 0.6 60 10 16.1 +6.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 10 7.0 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 35 10.8 +1.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -15 3.9 -5.7
SMMD iShares Russell 2500 ETF 0.6 15 55 6.2 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 58 7.2 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.5 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 10 6.6 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 35 2.9 -6.7
IWD iShares Russell 1000 Value ETF 0.6 19 51 6.3 -3.3
VONV Vanguard Russell 1000 Value ETF 0.6 8 62 6.5 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 5 7.3 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 23 4.9 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 50 7.0 -2.6
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 12 7.3 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 45 8.0 -1.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 32 8.0 -1.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 31 7.2 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 7.9 -1.7
IUSV iShares Core S&P US Value ETF 0.6 4 66 6.5 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -10 11.9 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 21 5.9 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 47 7.9 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 60 4.7 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 51 5.4 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 37 8.2 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 31 8.8 -0.7
QINT American Century Quality Diversified International ETF 0.6 39 31 6.8 -2.8
CGDV Capital Group Dividend Value ETF 0.6 33 37 5.1 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 50 1.0 -8.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 31 7.0 -2.6
ILF iShares Latin America 40 ETF 0.6 48 22 9.7 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 23 8.8 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 45 5.5 -4.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 12.4 +2.8
ECON Columbia Emerging Markets Consumer ETF 0.6 49 21 6.5 -3.1
EWJV iShares MSCI Japan Value ETF 0.6 15 55 9.1 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -10 9.7 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 12 6.7 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 55 8.9 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 10 9.2 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 55 10.6 +1.0
DVY iShares Select Dividend ETF 0.6 38 32 8.4 -1.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 60 6.7 -2.9
IVE iShares S&P 500 Value ETF 0.6 18 52 6.2 -3.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 5.7 -3.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 52 9.0 -0.6
WDNA WisdomTree BioRevolution Fund 0.6 45 25 -4.5 -14.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 66 6.4 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 66 6.4 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 52 5.4 -4.2
PKW Invesco Buyback Achievers ETF 0.6 62 8 7.0 -2.6
INDA iShares MSCI India ETF 0.6 65 5 4.2 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 50 5.3 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -10 6.3 -3.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -25 4.8 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 21 10.7 +1.1
VTV Vanguard Value ETF 0.5 4 66 6.7 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 55 6.6 -3.0
SMIN iShares MSCI India Small Cap ETF 0.5 79 -9 4.1 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 55 5.4 -4.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 61 -0.1 -9.7
IUS Invesco RAFI Strategic US ETF 0.5 19 51 7.1 -2.5
HDV iShares Core High Dividend ETF 0.5 8 62 6.8 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 21 10.1 +0.5
DTH WisdomTree International High Dividend Fund 0.5 58 12 8.0 -1.6
SCHD Schwab US Dividend Equity ETF 0.5 6 64 9.6 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 45 7.2 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 53 5.8 -3.8
SGDM Sprott Gold Miners ETF 0.5 50 20 3.8 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 31 2.2 -7.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 42 6.7 -2.9
GWX SPDR S&P International Small Cap ETF 0.5 40 30 5.8 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 11 4.7 -4.9
DIV Global X SuperDividend US ETF 0.5 45 25 7.8 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 11 10.2 +0.6
MVPA Miller Value Partners Appreciation ETF 0.5 60 10 11.5 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 7.2 -2.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 58 9.7 +0.1
AVUS Avantis U.S. Equity ETF 0.5 15 55 6.0 -3.6
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 62 4.8 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 20 8.2 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 30 9.2 -0.4
VAMO Cambria Value & Momentum ETF 0.5 61 9 6.4 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 28 6.1 -3.5
VALQ American Century U.S. Quality Value ETF 0.5 29 41 7.3 -2.3
AVSD Avantis Responsible International Equity ETF 0.5 23 47 6.9 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 63 6.5 -3.1
VIS Vanguard Industrials ETF 0.5 10 60 4.6 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 67 6.5 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 65 6.5 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 64 4.1 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 55 5.3 -4.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 40 6.2 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 31 11.4 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 31 8.4 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 21 5.9 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 36 6.2 -3.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 6.5 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 32 7.4 -2.2
VXUS Vanguard Total International Stock ETF 0.5 7 63 6.6 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 60 5.4 -4.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 55 5.8 -3.8
VXF Vanguard Extended Market ETF 0.5 6 64 3.9 -5.7
DEW WisdomTree Global High Dividend Fund 0.5 58 12 7.9 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 58 6.9 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 56 5.2 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 3.8 -5.8
OPTZ Optimize Strategy Index ETF 0.5 50 20 3.4 -6.2
FIVA Fidelity International Value Factor ETF 0.5 18 52 8.7 -0.9
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -20 10.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 61 5.5 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 5.6 -4.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 20 4.8 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 31 6.3 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 58 6.1 -3.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 61 6.8 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 5 5.7 -3.9
HART IQ Healthy Hearts ETF 0.4 45 25 6.2 -3.4
GLOF iShares Global Equity Factor ETF 0.4 20 50 6.7 -2.9
SCHF Schwab International Equity ETF 0.4 6 64 6.6 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 45 5.6 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 38 5.0 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 62 6.5 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 35 6.8 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.9 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 10 6.0 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 51 6.3 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 50 5.3 -4.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 5.4 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 61 5.1 -4.5
STXI Strive International Developed Markets ETF 0.4 29 41 6.1 -3.5
SCHE Schwab Emerging Markets Equity ETF 0.4 11 59 6.5 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 62 6.6 -3.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 58 5.4 -4.2
BRF VanEck Brazil Small-Cap ETF 0.4 66 4 8.9 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 0 5.6 -4.0
NUDV Nuveen ESG Dividend ETF 0.4 26 44 7.5 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.3 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 5.1 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 12 9.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 25 5.1 -4.5
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.4 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 14.4 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 5.8 -3.8
VIG Vanguard Dividend Appreciation ETF 0.4 6 64 5.8 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 20 7.3 -2.3
VT Vanguard Total World Stock ETF 0.4 7 63 5.6 -4.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 6.4 -3.2
FQAL Fidelity Quality Factor ETF 0.4 15 55 6.1 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -5 6.0 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 6.9 -2.7
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.3 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 45 7.7 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -10 7.7 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 35 5.2 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 11.3 +1.7
RECS Columbia Research Enhanced Core ETF 0.4 15 55 6.2 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 34 4.9 -4.7
TOK iShares MSCI Kokusai ETF 0.4 26 44 5.1 -4.5
URTH iShares MSCI World ETF 0.4 24 46 5.2 -4.4
VPL Vanguard FTSE Pacific ETF 0.4 8 62 7.2 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 5.2 -4.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 1 6.2 -3.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 22 4.9 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 6.0 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 55 5.3 -4.3
XLI Industrial Select Sector SPDR Fund 0.4 8 62 4.4 -5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 40 7.7 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.4 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 61 5.7 -3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 55 6.6 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 42 1.6 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -2 -0.9 -10.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 25 -4.2 -13.8
LITP Sprott Lithium Miners ETF 0.3 65 5 18.0 +8.4
NIKL Sprott Nickel Miners ETF 0.3 75 -5 12.6 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 0 3.7 -5.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -5 9.8 +0.2
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 21 8.8 -0.8
XT iShares Exponential Technologies ETF 0.3 46 24 4.8 -4.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 35 9.4 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 6.9 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 10 12.6 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 5.8 -3.8
IWX iShares Russell Top 200 Value ETF 0.3 20 50 6.1 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.8 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 61 5.0 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 5.2 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 43 6.5 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 34 7.1 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 31 6.8 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 62 5.2 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 41 7.4 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 61 5.2 -4.4
VTI Vanguard Total Stock Market ETF 0.3 3 67 5.1 -4.5
IWV iShares Russell 3000 ETF 0.3 20 50 5.0 -4.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 42 6.2 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 61 5.4 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 60 5.6 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 9.5 -0.1
VTHR Vanguard Russell 3000 ETF 0.3 10 60 5.1 -4.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 5.2 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 5.1 -4.5
DIVB iShares Core Dividend ETF 0.3 5 65 7.6 -2.0
ILCV iShares Morningstar Value ETF 0.3 4 66 6.5 -3.1
MGV Vanguard Mega Cap Value ETF 0.3 7 63 6.5 -3.1
SCHK Schwab 1000 Index ETF 0.3 5 65 5.3 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 59 7.5 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 35 5.5 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 41 7.7 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 32 7.0 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -19 9.3 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 10 8.7 -0.9
ACES ALPS Clean Energy ETF 0.3 55 15 -5.7 -15.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 35 11.6 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 41 9.1 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 11 5.9 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 23 9.4 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 62 5.2 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.8 -3.8
PBUS Invesco MSCI USA ETF 0.3 4 66 5.2 -4.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 35 5.4 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 5.1 -4.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 22 7.8 -1.8
DFUS Dimensional U.S. Equity ETF 0.3 9 61 5.2 -4.4
IYY iShares Dow Jones U.S. ETF 0.3 20 50 5.1 -4.5
EWJ iShares MSCI Japan ETF 0.3 50 20 7.1 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 6.0 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 52 6.4 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 5.0 -4.6
IVV iShares Core S&P 500 ETF 0.3 3 67 5.3 -4.3
VOO Vanguard S&P 500 ETF 0.3 3 67 5.3 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 40 5.3 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 5.3 -4.3
SPY SPDR S&P 500 ETF Trust 0.3 9 61 5.2 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 30 6.0 -3.6
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 68 5.3 -4.3
STXK Strive Small-Cap ETF 0.3 18 52 5.6 -4.0
IWB iShares Russell 1000 ETF 0.3 15 55 5.2 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 5 4.9 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 45 6.4 -3.2
VONE Vanguard Russell 1000 ETF 0.3 8 62 5.2 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 63 5.2 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 6.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 5.3 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 55 5.0 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -1 -0.4 -10.0
GSPY Gotham Enhanced 500 ETF 0.3 50 20 5.4 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 5.4 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 60 5.6 -4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 23 7.5 -2.1
DWMF WisdomTree International Multifactor Fund 0.3 38 32 6.0 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 46 7.1 -2.5
CCMG CCM Global Equity ETF 0.3 34 36 7.3 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 68 5.3 -4.3
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.4 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.8 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 55 5.3 -4.3
OALC OneAscent Large Cap Core ETF 0.3 86 -16 4.7 -4.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 51 7.5 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 11 2.2 -7.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 6.2 -3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 26 12.8 +3.2
INEQ Columbia International Equity Income ETF 0.3 45 25 5.9 -3.7
DRLL Strive U.S. Energy ETF 0.3 41 29 7.4 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -5 6.7 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 70 5.3 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.5 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 20 5.2 -4.4
EFV iShares MSCI EAFE Value ETF 0.3 34 36 8.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 5.2 -4.4
PFM Invesco Dividend Achievers ETF 0.3 53 17 5.5 -4.1
INTF iShares International Equity Factor ETF 0.3 15 55 7.1 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -40 5.3 -4.3
VOTE TCW Transform 500 ETF 0.3 5 65 5.2 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 38 5.6 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 6.9 -2.7
ACVF American Conservative Values ETF 0.3 75 -5 4.5 -5.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 55 6.6 -3.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 27 10.0 +0.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 40 9.7 +0.1
DWM WisdomTree International Equity Fund 0.3 48 22 6.6 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 7.6 -2.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 61 8.0 -1.6
VV Vanguard Large-Cap ETF 0.2 4 66 5.2 -4.4
STRV Strive 500 ETF 0.2 5 65 5.2 -4.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 6.1 -3.5
GINX SGI Enhanced Global Income ETF 0.2 98 -28 7.2 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 55 7.6 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 40 6.4 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 5.5 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 6.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.4 -4.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 63 1.3 -8.3
FLJP Franklin FTSE Japan ETF 0.2 9 61 7.5 -2.1
XCEM Columbia EM Core ex-China ETF 0.2 16 54 7.4 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 47 6.0 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 48 5.9 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 53 5.7 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 5.2 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 30 6.9 -2.7
EQIN Columbia US Equity Income ETF 0.2 35 35 8.4 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 35 6.0 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 8.8 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 36 9.2 -0.4
IYJ iShares U.S. Industrials ETF 0.2 40 30 4.8 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 5.2 -4.4
ARGT Global X MSCI Argentina ETF 0.2 59 11 4.7 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 9 7.0 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 55 5.7 -3.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 45 6.5 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 7.5 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 55 6.6 -3.0
ILCG iShares Morningstar Growth ETF 0.2 4 66 4.2 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 37 7.6 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 28 5.1 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 50 6.2 -3.4
GXG Global X MSCI Colombia ETF 0.2 62 8 13.0 +3.4
SFY SoFi Select 500 ETF 0.2 0 70 4.9 -4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 7.3 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 50 4.9 -4.7
RVRB Reverb ETF 0.2 30 40 5.0 -4.6
APUE ActivePassive U.S. Equity ETF 0.2 45 25 5.0 -4.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 63 6.2 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 5.2 -4.4
EXI iShares Global Industrials ETF 0.2 42 28 4.3 -5.3
DURA VanEck Durable High Dividend ETF 0.2 29 41 7.5 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 5.9 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 55 9.6 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 61 7.1 -2.5
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -10 12.8 +3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -10 11.7 +2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 11 11.5 +2.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.4 -2.2
FENI Fidelity Enhanced International ETF 0.2 28 42 7.1 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 50 6.6 -3.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 6.8 -2.8
VDC Vanguard Consumer Staples ETF 0.2 10 60 5.9 -3.7
EFA iShares MSCI EAFE ETF 0.2 35 35 6.0 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 50 5.2 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 55 6.0 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 29 6.9 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 40 6.5 -3.1
IQSI IQ Candriam International Equity ETF 0.2 15 55 5.9 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 41 6.6 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 34 6.2 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 50 6.2 -3.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 62 6.6 -3.0
VDE Vanguard Energy ETF 0.2 10 60 6.6 -3.0
STXG Strive 1000 Growth ETF 0.2 18 52 4.4 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 8.9 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 55 5.9 -3.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 22 6.5 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 6.4 -3.2
AIEQ AI Powered Equity ETF 0.1 75 -5 5.5 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 4.2 -5.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.5 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 5.0 -4.6
MGC Vanguard Mega Cap ETF 0.1 7 63 5.1 -4.5
IWL iShares Russell Top 200 ETF 0.1 15 55 5.0 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 4.5 -5.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 35 11.1 +1.5
VEGN US Vegan Climate ETF 0.1 60 10 4.8 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 8.0 -1.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 49 5.2 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 5.0 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 28 5.4 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 50 6.1 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 25 10.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.9 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 57 2.9 -6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 55 4.7 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.7 -3.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 41 3.9 -5.7
VSGX Vanguard ESG International Stock ETF 0.1 12 58 6.1 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 4.8 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.7 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 56 5.7 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 53 6.7 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 4.2 -5.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 34 3.8 -5.8
IEUR iShares Core MSCI Europe ETF 0.1 11 59 6.0 -3.6
SPEU SPDR Portfolio Europe ETF 0.1 7 63 6.0 -3.6
VGK Vanguard FTSE Europe ETF 0.1 11 59 6.0 -3.6
IEV iShares Europe ETF 0.1 67 3 5.5 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 58 4.7 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 61 6.1 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 24 5.8 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 6 2.2 -7.4
FLEE Franklin FTSE Europe ETF 0.1 9 61 6.0 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 28 6.2 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 4.3 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 66 4.6 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 52 6.6 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 38 5.8 -3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 12 6.3 -3.3
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.4 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.5 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 60 5.0 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 36 5.3 -4.3
JGRO JPMorgan Active Growth ETF 0.0 44 26 4.1 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 41 4.5 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 10 7.6 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 38 5.9 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 25 5.7 -3.9
DUHP Dimensional US High Profitability ETF 0.0 21 49 6.8 -2.8
DFND Siren DIVCON Dividend Defender ETF -1.3 189 -119 0.0 -9.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.54
 
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.