SPDR S&P Global Natural Resources ETF
ALTAR
Score™
11.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.9x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Global Natural Resources ETF is an exchanged-traded fund incorporated in the United States. The Fund seeks to track the performance of the S&P Global Natural Resources Index which tracks the global natural resources and commodities businesses.

FUND BASICS
Category Global Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 13, 2010
Assets (mns) $2,821
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 93
Wgt avg mkt cap (mns) $73,755
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 0.0%
Developed mkts 90.7%
Emerging mkts 8.9%

TOP TEN HOLDINGS
EXXON MOBIL CORP 5.1 %
SHELL PLC 5.1 %
BHP BILLITON LTD 4.6 %
NUTRIEN LTD. 4.2 %
TOTAL SA 3.4 %
RELIANCE INDS-SPONS GDR 144A 2.8 %
NEWMONT MINING CORP 2.7 %
UPM-KYMMENE OYJ 2.7 %
AGNICO-EAGLE MINES LTD 2.6 %
CHEVRON CORP 2.6 %
Total 35.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.7 %
CANADA 16.4 %
BRITAIN 9.9 %
AUSTRALIA 7.5 %
FINLAND 3.9 %
FRANCE 3.4 %
BRAZIL 3.3 %
SWITZERLAND 2.9 %
INDIA 2.8 %
NORWAY 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% -7.1% 11.7% 5.2% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.84 51%
MSCI EAFE 0.96 70%
MSCI Emg. Mkts. 0.79 47%

Technical Indicators
Recent close $54.60
30d moving avg. $53.11
Annualized volatility 19.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 184
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $10,773

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 potential alternatives to the SPDR S&P Global Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with GNR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GNR Expense: 40 bp ALTAR Score™: 11.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GNR
Ticker Fund
Name
Overlap1
vs GNR
(%)
Expense
ratio
(bp)
Savings
vs GNR
(bp)
ALTAR
Score™
(%)
ALTAR
vs GNR
(%)
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 52.9 46 -6 10.3 -1.4
NANR SPDR S&P North American Natural Resources ETF 46.0 35 5 8.4 -3.3
MXI iShares Global Materials ETF 36.4 41 -1 8.2 -3.5
HAP VanEck Natural Resources ETF 34.8 50 -10 9.8 -1.9
IXC iShares Global Energy ETF 31.5 44 -4 10.4 -1.3
FILL iShares MSCI Global Energy Producers ETF 29.9 39 1 11.8 +0.2
FTWO Strive FAANG 2.0 ETF 28.8 49 -9 4.5 -7.1
IGE iShares North American Natural Resources ETF 21.8 41 -1 7.9 -3.8
EQRR ProShares Equities for Rising Rates ETF 18.6 35 5 8.4 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 18.0 39 1 14.5 +2.8
FMAT Fidelity MSCI Materials Index ETF 16.6 8 32 6.5 -5.2
VAW Vanguard Materials ETF 16.6 10 30 6.5 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 15.6 39 1 11.6 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.7 40 0 7.8 -3.8
XLB Materials Select Sector SPDR Fund 14.7 8 32 6.3 -5.4
DFLV Dimensional US Large Cap Value ETF 14.7 22 18 8.2 -3.5
CUT Invesco MSCI Global Timber ETF 14.3 61 -21 10.5 -1.2
FENY Fidelity MSCI Energy Index ETF 13.9 8 32 9.1 -2.6
IYE iShares U.S. Energy ETF 13.9 40 0 9.0 -2.7
XLE Energy Select Sector SPDR Fund 13.9 8 32 9.0 -2.6
VDE Vanguard Energy ETF 13.9 10 30 9.1 -2.6
ICOP iShares Copper and Metals Mining ETF 13.8 47 -7 9.4 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 13.5 60 -20 12.2 +0.5
VEGI iShares MSCI Agriculture Producers ETF 13.4 39 1 8.5 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.4 40 0 10.7 -0.9
USCF Themes US Cash Flow Champions ETF 12.9 29 11 9.0 -2.6
LGCF Themes US Cash Flow Champions ETF 12.9 30 10 8.7 -3.0
DRLL Strive U.S. Energy ETF 12.7 41 -1 10.0 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 -19 9.5 -2.2
SPGP Invesco S&P 500 GARP ETF 12.4 34 6 9.6 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 27 10.4 -1.3
EWC iShares MSCI Canada ETF 12.1 50 -10 6.5 -5.2
IYM iShares U.S. Basic Materials ETF 11.8 40 0 6.9 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.8 60 -20 6.9 -4.8
VFLO VictoryShares Free Cash Flow ETF 11.7 39 1 10.9 -0.8
DFUV Dimensional US Marketwide Value ETF 11.6 22 18 7.9 -3.7
COPX Global X Copper Miners ETF 11.5 65 -25 8.6 -3.1
FXZ First Trust Materials AlphaDEX Fund 11.4 61 -21 11.3 -0.4
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 25 8.2 -3.5
HDV iShares Core High Dividend ETF 11.3 8 32 7.0 -4.6
IPKW Invesco International BuyBack Achievers ETF 11.3 55 -15 13.6 +1.9
FXN First Trust Energy AlphaDEX Fund 11.2 62 -22 14.1 +2.4
COWZ Pacer US Cash Cows 100 ETF 11.0 49 -9 9.6 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 -25 11.8 +0.1
STXV Strive 1000 Value ETF 10.8 18 22 8.3 -3.4
COPA Themes Copper Miners ETF 10.7 35 5 7.0 -4.7
EQIN Columbia US Equity Income ETF 10.6 35 5 7.1 -4.6
IVRA Invesco Real Assets ESG ETF 10.6 59 -19 6.3 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 10.6 47 -7 9.1 -2.6
FTAG First Trust Indxx Global Agriculture ETF 10.5 70 -30 8.3 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.4 40 0 11.0 -0.7
SDOG ALPS Sector Dividend Dogs ETF 10.4 36 4 9.6 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 10.4 25 15 9.8 -1.9
INEQ Columbia International Equity Income ETF 10.3 45 -5 8.4 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.3 35 5 14.9 +3.2
EV Mast Global Battery Recycling & Production ETF 10.3 65 -25 10.6 -1.1
DTH WisdomTree International High Dividend Fund 10.2 58 -18 8.9 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 10.1 83 -43 9.8 -1.9
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 -12 7.2 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.1 54 -14 7.2 -4.5
DURA VanEck Durable High Dividend ETF 10.0 29 11 8.8 -2.9
DIVL Madison Dividend Value ETF 9.9 65 -25 6.2 -5.5
DHS WisdomTree U.S. High Dividend Fund 9.8 38 2 8.4 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 9.7 60 -20 7.1 -4.6
WOOD iShares Global Timber & Forestry ETF 9.6 42 -2 12.5 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.6 85 -45 6.6 -5.1
MAGA Point Bridge America First ETF 9.5 72 -32 6.3 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.4 45 -5 9.1 -2.6
EFV iShares MSCI EAFE Value ETF 9.4 34 6 9.6 -2.1
EIPX FT Energy Income Partners Strategy ETF 9.4 95 -55 8.1 -3.5
FLGB Franklin FTSE United Kingdom ETF 9.3 9 31 7.9 -3.8
EWU iShares MSCI United Kingdom ETF 9.2 50 -10 8.7 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 9.2 59 -19 10.1 -1.6
SGDM Sprott Gold Miners ETF 9.2 50 -10 3.9 -7.8
SCHD Schwab US Dividend Equity ETF 9.2 6 34 10.0 -1.7
BATT Amplify Lithium & Battery Technology ETF 9.2 59 -19 4.0 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 9.1 70 -30 8.1 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 34 8.5 -3.1
IUS Invesco RAFI Strategic US ETF 9.0 19 21 7.0 -4.7
SCHY Schwab International Dividend Equity ETF 8.9 14 26 9.7 -2.0
MOO VanEck Agribusiness ETF 8.9 53 -13 10.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -27 10.6 -1.0
SMRI Bushido Capital US Equity ETF 8.8 71 -31 9.5 -2.1
REVS Columbia Research Enhanced Value ETF 8.8 19 21 8.0 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.8 28 12 5.7 -5.9
PTL Inspire 500 ETF 8.8 9 31 5.6 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 -19 12.2 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -20 9.2 -2.4
VFVA Vanguard U.S. Value Factor ETF 8.6 13 27 11.8 +0.1
PY Principal Value ETF 8.5 15 25 7.6 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 15 7.4 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 20 10.0 -1.7
SURE AdvisorShares Insiders Advantage ETF 8.4 90 -50 10.6 -1.1
DEW WisdomTree Global High Dividend Fund 8.4 58 -18 8.8 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 21 6.6 -5.1
PWV Invesco Large Cap Value ETF 8.3 55 -15 7.6 -4.1
PEXL Pacer US Export Leaders ETF 8.2 60 -20 4.9 -6.7
BBCA JPMorgan BetaBuilders Canada ETF 8.2 19 21 6.7 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -19 6.2 -5.4
FEGE First Eagle Global Equity ETF 8.2 79 -39 7.1 -4.6
DIVB iShares Core Dividend ETF 8.2 5 35 7.9 -3.7
BLES Inspire Global Hope ETF 8.1 61 -21 7.0 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 28 7.8 -3.8
VYM Vanguard High Dividend Yield Index ETF 8.1 6 34 7.4 -4.2
IDV iShares International Select Dividend ETF 8.1 51 -11 11.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 22 8.0 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 15 7.5 -4.2
FLCA Franklin FTSE Canada ETF 7.9 9 31 6.8 -4.8
DFIV Dimensional International Value ETF 7.9 27 13 10.1 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.8 9 31 9.2 -2.5
VOE Vanguard Mid-Cap Value ETF 7.8 7 33 8.1 -3.6
XME SPDR S&P Metals & Mining ETF 7.8 35 5 8.6 -3.1
IWX iShares Russell Top 200 Value ETF 7.8 20 20 6.5 -5.2
FIVA Fidelity International Value Factor ETF 7.8 18 22 10.3 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 21 6.1 -5.5
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 20 8.7 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 -7 5.5 -6.1
IVLU iShares MSCI Intl Value Factor ETF 7.7 30 10 11.0 -0.7
DVYA iShares Asia/Pacific Dividend ETF 7.6 49 -9 8.8 -2.9
DFVX Dimensional US Large Cap Vector ETF 7.5 22 18 6.4 -5.2
EWA iShares MSCI Australia ETF 7.5 50 -10 6.0 -5.7
RING iShares MSCI Global Gold Miners ETF 7.5 39 1 5.6 -6.1
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -20 11.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 20 7.2 -4.5
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 5 5.0 -6.7
DOL WisdomTree International LargeCap Dividend Fund 7.4 48 -8 7.4 -4.2
SYLD Cambria Shareholder Yield ETF 7.4 59 -19 12.4 +0.7
AGMI Themes Silver Miners ETF 7.3 35 5 6.6 -5.0
VTV Vanguard Value ETF 7.2 4 36 7.1 -4.5
RWL Invesco S&P 500 Revenue ETF 7.2 39 1 6.9 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 1 7.1 -4.6
CCMG CCM Global Equity ETF 7.2 34 6 8.9 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 12 6.2 -5.4
ECML Euclidean Fundamental Value ETF 7.2 95 -55 12.7 +1.1
DVY iShares Select Dividend ETF 7.2 38 2 9.7 -1.9
WWJD Inspire International ETF 7.2 80 -40 7.4 -4.3
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 28 9.6 -2.1
TXS Texas Capital Texas Equity Index ETF 7.1 49 -9 5.7 -5.9
MBOX Freedom Day Dividend ETF 7.1 39 1 7.8 -3.9
SSPY Syntax Stratified LargeCap ETF 7.0 30 10 6.9 -4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.0 65 -25 6.6 -5.1
VOOV Vanguard S&P 500 Value ETF 6.9 10 30 6.5 -5.1
VYMI Vanguard International High Dividend Yield ETF 6.9 22 18 9.9 -1.8
IVE iShares S&P 500 Value ETF 6.9 18 22 6.5 -5.2
SLVP iShares MSCI Global Silver Miners ETF 6.9 39 1 8.2 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.9 4 36 6.6 -5.1
IQLT iShares MSCI Intl Quality Factor ETF 6.9 30 10 6.3 -5.3
IWD iShares Russell 1000 Value ETF 6.9 19 21 6.7 -4.9
VONV Vanguard Russell 1000 Value ETF 6.9 8 32 6.8 -4.9
NETZ TCW Transform Systems ETF 6.8 75 -35 2.7 -9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 28 6.8 -4.9
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -10 5.1 -6.6
RPV Invesco S&P 500 Pure Value ETF 6.8 35 5 10.9 -0.8
FLAU Franklin FTSE Australia ETF 6.7 9 31 6.2 -5.4
FEOE First Eagle Overseas Equity ETF 6.7 79 -39 8.3 -3.4
ICAP InfraCap Equity Income Fund ETF 6.7 171 -131 7.1 -4.6
MGV Vanguard Mega Cap Value ETF 6.7 7 33 6.8 -4.8
IUSV iShares Core S&P US Value ETF 6.6 4 36 6.8 -4.9
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 5 7.3 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 25 7.7 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 7.0 -4.7
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 12 6.6 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 36 7.0 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -10 7.6 -4.1
FTDS First Trust Dividend Strength ETF 6.5 70 -30 8.1 -3.5
ILCV iShares Morningstar Value ETF 6.5 4 36 6.9 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.5 55 -15 6.3 -5.4
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 36 6.3 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 -10 5.8 -5.9
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -10 7.8 -3.9
TTAI FCF International Quality ETF 6.3 59 -19 6.9 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 5 6.3 -5.4
IVAL Alpha Architect International Quantitative Value ETF 6.3 49 -9 10.8 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -18 7.6 -4.0
STXI Strive International Developed Markets ETF 6.2 29 11 7.0 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 11.2 -0.5
DGT SPDR Global Dow ETF 6.1 50 -10 7.4 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -12 5.7 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -18 5.6 -6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.1 38 2 8.0 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.1 35 5 8.1 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 6.0 29 11 6.7 -5.0
GMET VanEck Green Metals ETF 6.0 63 -23 10.1 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 16 8.5 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.0 30 10 7.2 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 6.0 9 31 8.2 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 6.0 83 -43 10.5 -1.2
VO Vanguard Mid-Cap ETF 5.9 4 36 6.0 -5.6
EBI Longview Advantage ETF 5.9 35 5 7.0 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 22 7.0 -4.7
SDY SPDR S&P Dividend ETF 5.9 35 5 6.9 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -45 3.9 -7.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 25 7.0 -4.6
JHMD John Hancock Multifactor Developed International ETF 5.8 39 1 7.7 -4.0
DWM WisdomTree International Equity Fund 5.8 48 -8 7.6 -4.1
DGRO iShares Core Dividend Growth ETF 5.8 8 32 6.7 -5.0
ABEQ Absolute Select Value ETF 5.8 85 -45 4.8 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -2 5.6 -6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 0 7.7 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 31 6.3 -5.4
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 20 6.7 -5.0
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 -10 12.4 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 -25 -1.3 -13.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 22 7.0 -4.7
SIZE iShares MSCI USA Size Factor ETF 5.5 15 25 6.1 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 31 6.3 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.5 20 20 6.8 -4.9
FBCV Fidelity Blue Chip Value ETF 5.4 59 -19 7.6 -4.0
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 10 8.0 -3.7
IEV iShares Europe ETF 5.4 67 -27 7.1 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -18 7.0 -4.7
BIBL Inspire 100 ETF 5.3 35 5 5.4 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.3 46 -6 6.8 -4.8
SCHF Schwab International Equity ETF 5.3 6 34 7.5 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.3 35 5 6.8 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.2 85 -45 9.9 -1.8
AVUS Avantis U.S. Equity ETF 5.2 15 25 6.1 -5.5
FIDI Fidelity International High Dividend ETF 5.2 18 22 9.0 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 5.2 24 16 7.3 -4.4
BKIE BNY Mellon International Equity ETF 5.2 4 36 7.2 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 5.2 9 31 7.3 -4.4
CBSE Clough Select Equity ETF 5.2 85 -45 1.1 -10.6
INTF iShares International Equity Factor ETF 5.2 15 25 8.1 -3.6
FDVV Fidelity High Dividend ETF 5.2 15 25 8.1 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 -2 7.1 -4.5
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 1 10.0 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 5.1 20 20 7.1 -4.6
EPS WisdomTree U.S. LargeCap Fund 5.1 8 32 6.0 -5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 10 9.2 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 5.1 4 36 7.3 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 33 10.3 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 5.0 80 -40 7.4 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -35 5.5 -6.2
PPIE Putnam PanAgora ESG International Equity ETF 5.0 49 -9 7.5 -4.1
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 -25 5.3 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 37 7.3 -4.4
FCPI Fidelity Stocks for Inflation ETF 5.0 15 25 7.7 -3.9
GVLU Gotham 1000 Value ETF 4.9 50 -10 9.3 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 3 8.6 -3.0
IWS iShares Russell Mid-Cap Value ETF 4.9 23 17 7.1 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -10 6.1 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 31 5.8 -5.9
FLEE Franklin FTSE Europe ETF 4.9 9 31 7.4 -4.3
VEA Vanguard FTSE Developed Markets ETF 4.9 5 35 7.4 -4.3
KROP Global X AgTech & Food Innovation ETF 4.9 50 -10 6.4 -5.3
ULVM VictoryShares US Value Momentum ETF 4.8 20 20 7.6 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 5 6.2 -5.5
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 -7 9.4 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 4 6.8 -4.9
HKND Humankind US Stock ETF 4.8 11 29 7.5 -4.2
VRAI Virtus Real Asset Income ETF 4.8 55 -15 10.5 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.8 20 20 7.2 -4.4
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 -5 5.6 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 5.2 -6.5
EFA iShares MSCI EAFE ETF 4.7 35 5 7.0 -4.6
TPIF Timothy Plan International ETF 4.7 62 -22 6.3 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 40 0 12.5 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 5 5.3 -6.3
VWID Virtus WMC International Dividend ETF 4.7 49 -9 8.9 -2.8
JAVA JPMorgan Active Value ETF 4.7 44 -4 6.6 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 20 7.1 -4.6
TBG TBG Dividend Focus ETF 4.7 59 -19 8.1 -3.6
IEUR iShares Core MSCI Europe ETF 4.6 11 29 7.5 -4.1
SLX VanEck Steel ETF 4.6 56 -16 16.4 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 1 8.7 -2.9
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 28 8.6 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 8 5.1 -6.5
DFAI Dimensional International Core Equity Market ETF 4.6 18 22 7.4 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 10 6.3 -5.4
RECS Columbia Research Enhanced Core ETF 4.5 15 25 6.1 -5.6
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -5 6.2 -5.5
VGK Vanguard FTSE Europe ETF 4.5 11 29 7.5 -4.2
BINV Brandes International ETF 4.5 70 -30 9.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 4.5 15 25 10.2 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 15 12.1 +0.4
CRAK VanEck Oil Refiners ETF 4.4 61 -21 14.7 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 5 6.1 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 0 6.0 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 20 7.3 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 25 6.1 -5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -40 10.1 -1.5
FVAL Fidelity Value Factor ETF 4.4 15 25 7.3 -4.4
AGQI First Trust Active Global Quality Income ETF 4.4 85 -45 5.4 -6.3
DCOR Dimensional US Core Equity 1 ETF 4.4 14 26 5.7 -6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 20 7.9 -3.8
KLMN Invesco MSCI North America Climate ETF 4.3 9 31 5.3 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 11 6.7 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 6 8.1 -3.6
GDX VanEck Gold Miners ETF 4.3 51 -11 4.3 -7.4
IOO iShares Global 100 ETF 4.3 41 -1 5.2 -6.5
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -55 2.8 -8.8
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 25 5.9 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 28 6.0 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -66 12.1 +0.5
TOK iShares MSCI Kokusai ETF 4.2 26 14 5.4 -6.3
JHML John Hancock Multifactor Large Cap ETF 4.2 29 11 5.6 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 23 5.9 -5.8
DIHP Dimensional International High Profitability ETF 4.2 29 11 7.3 -4.4
UIVM VictoryShares International Value Momentum ETF 4.2 35 5 9.2 -2.5
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 22 5.4 -6.3
FDEV Fidelity International Multifactor ETF 4.1 18 22 7.4 -4.2
FEZ SPDR EURO STOXX 50 ETF 4.1 29 11 7.3 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 35 8.3 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -20 7.4 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 18 5.8 -5.9
IYK iShares U.S. Consumer Staples ETF 4.1 40 0 6.3 -5.4
QINT American Century Quality Diversified International ETF 4.1 39 1 7.5 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 31 5.4 -6.3
IEFA iShares Core MSCI EAFE ETF 4.1 7 33 7.4 -4.3
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 5 6.7 -5.0
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -9 7.1 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 15 5.5 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 31 5.2 -6.5
URTH iShares MSCI World ETF 4.0 24 16 5.4 -6.2
QDF FlexShares Quality Dividend Index Fund 4.0 37 3 6.6 -5.1
KNO AXS Knowledge Leaders ETF 4.0 78 -38 6.1 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 8 32 8.3 -3.4
IWR iShares Russell Midcap ETF 4.0 19 21 6.1 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -9 5.0 -6.7
EWQ iShares MSCI France ETF 4.0 53 -13 7.4 -4.3
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 30 5.4 -6.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -70 6.7 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -20 5.8 -5.8
PID Invesco International Dividend Achievers ETF 4.0 53 -13 5.6 -6.1
PKW Invesco Buyback Achievers ETF 4.0 62 -22 7.7 -3.9
ROUS Hartford Multifactor US Equity ETF 3.9 19 21 7.4 -4.2
AVIV Avantis International Large Cap Value ETF 3.9 25 15 9.0 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 30 6.1 -5.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -25 5.2 -6.5
EFNL iShares MSCI Finland ETF 3.9 56 -16 7.5 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 15 7.4 -4.3
CIL VictoryShares International Volatility Wtd ETF 3.9 45 -5 6.7 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 31 6.1 -5.6
CVAR Cultivar ETF 3.9 87 -47 7.1 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 29 5.3 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 33 5.3 -6.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -10 8.7 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 1 8.6 -3.0
ACVF American Conservative Values ETF 3.8 75 -35 4.5 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 18 5.8 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.8 39 1 8.3 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 -7 8.6 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.8 80 -40 5.5 -6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -20 10.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 23 7.2 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 31 4.9 -6.7
ION ProShares S&P Global Core Battery Metals ETF 3.8 58 -18 12.1 +0.5
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -40 12.3 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 -1 7.7 -3.9
SETM Sprott Energy Transition Materials ETF 3.8 65 -25 3.7 -7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -5 4.7 -7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 15 7.2 -4.4
WDNA WisdomTree BioRevolution Fund 3.7 45 -5 -1.3 -13.0
PFM Invesco Dividend Achievers ETF 3.7 53 -13 5.5 -6.2
AIEQ AI Powered Equity ETF 3.7 75 -35 3.9 -7.7
CGDG Capital Group Dividend Growers ETF 3.7 47 -7 6.3 -5.3
DMAT Global X Disruptive Materials ETF 3.7 59 -19 10.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 1 12.6 +0.9
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 4.7 -7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 22 8.0 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 13 7.2 -4.5
SPEU SPDR Portfolio Europe ETF 3.7 7 33 7.4 -4.2
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 33 8.2 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 1 8.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -9 5.9 -5.8
DTAN Sparkline International Intangible Value ETF 3.7 55 -15 8.5 -3.2
ACWI iShares MSCI ACWI ETF 3.7 32 8 5.9 -5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 -18 6.8 -4.8
HDUS Hartford Disciplined US Equity ETF 3.6 19 21 6.0 -5.7
JHID John Hancock International High Dividend ETF 3.6 46 -6 9.9 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -35 5.2 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 25 7.5 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 20 5.2 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 20 5.3 -6.4
KRMA Global X Conscious Companies ETF 3.6 43 -3 6.1 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 -12 10.5 -1.2
DVND Touchstone Dividend Select ETF 3.6 67 -27 6.0 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 9 7.4 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 40 12.6 +0.9
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -32 6.7 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 -2 6.8 -4.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 28 5.3 -6.3
AUMI Themes Gold Miners ETF 3.5 35 5 5.5 -6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 28 5.8 -5.9
QUVU Hartford Quality Value ETF 3.5 46 -6 7.4 -4.2
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -15 6.4 -5.3
VXUS Vanguard Total International Stock ETF 3.5 7 33 8.2 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 2 4.8 -6.8
RVRB Reverb ETF 3.4 30 10 4.8 -6.8
BKCI BNY Mellon Concentrated International ETF 3.4 80 -40 5.1 -6.6
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -2 4.9 -6.8
LRGF iShares U.S. Equity Factor ETF 3.4 8 32 5.8 -5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 4 5.1 -6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 8 5.9 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 11 5.0 -6.7
EZU iShares MSCI Eurozone ETF 3.4 52 -12 6.9 -4.7
YALL God Bless America ETF 3.4 65 -25 3.8 -7.8
VOTE TCW Transform 500 ETF 3.4 5 35 5.1 -6.5
GSPY Gotham Enhanced 500 ETF 3.4 50 -10 5.6 -6.1
VFMF Vanguard U.S. Multifactor ETF 3.4 18 22 8.6 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 40 5.2 -6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 26 6.3 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 25 5.8 -5.9
FEP First Trust Europe AlphaDEX Fund 3.4 80 -40 9.5 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.4 45 -5 7.0 -4.6
VOO Vanguard S&P 500 ETF 3.3 3 37 5.2 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -2 6.8 -4.9
IVV iShares Core S&P 500 ETF 3.3 3 37 5.2 -6.4
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 38 5.2 -6.4
ZIG Acquirers Fund 3.3 84 -44 20.6 +8.9
SPY SPDR S&P 500 ETF Trust 3.3 9 31 5.2 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 33 5.1 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 32 5.2 -6.4
VT Vanguard Total World Stock ETF 3.3 7 33 6.2 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 38 5.2 -6.5
GLOF iShares Global Equity Factor ETF 3.3 20 20 7.0 -4.7
BRAZ Global X Brazil Active ETF 3.3 75 -35 12.5 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 2 6.4 -5.3
VALQ American Century U.S. Quality Value ETF 3.3 29 11 7.9 -3.8
FLV American Century Focused Large Cap Value ETF 3.3 42 -2 7.0 -4.7
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 7.1 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 29 5.2 -6.5
PBUS Invesco MSCI USA ETF 3.2 4 36 5.1 -6.5
VV Vanguard Large-Cap ETF 3.2 4 36 5.1 -6.6
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 37 5.2 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 37 5.4 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 15 6.1 -5.6
VONE Vanguard Russell 1000 ETF 3.2 8 32 5.2 -6.5
IWB iShares Russell 1000 ETF 3.2 15 25 5.1 -6.5
RODE Hartford Multifactor Diversified International ETF 3.2 29 11 11.0 -0.6
STRV Strive 500 ETF 3.2 5 35 5.1 -6.6
SCHX Schwab U.S. Large-Cap ETF 3.2 3 37 5.2 -6.4
VIG Vanguard Dividend Appreciation ETF 3.2 6 34 5.8 -5.9
GINX SGI Enhanced Global Income ETF 3.2 98 -58 7.1 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 22 4.9 -6.7
IYY iShares Dow Jones U.S. ETF 3.2 20 20 5.1 -6.6
FDLO Fidelity Low Volatility Factor ETF 3.2 15 25 5.5 -6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -5 9.6 -2.1
IGRO iShares International Dividend Growth ETF 3.2 15 25 7.3 -4.4
SCHK Schwab 1000 Index ETF 3.2 5 35 5.3 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -29 7.2 -4.5
NUDV Nuveen ESG Dividend ETF 3.1 26 14 7.8 -3.9
FENI Fidelity Enhanced International ETF 3.1 28 12 6.8 -4.9
CGIE Capital Group International Equity ETF 3.1 54 -14 5.0 -6.6
FCG First Trust Natural Gas ETF 3.1 60 -20 18.0 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -20 8.7 -2.9
IPAC iShares Core MSCI Pacific ETF 3.1 9 31 6.9 -4.8
DFUS Dimensional U.S. Equity ETF 3.1 9 31 5.1 -6.6
VTHR Vanguard Russell 3000 ETF 3.1 10 30 5.1 -6.5
IWV iShares Russell 3000 ETF 3.1 20 20 5.0 -6.6
PXE Invesco Energy Exploration & Production ETF 3.0 60 -20 15.5 +3.8
APUE ActivePassive U.S. Equity ETF 3.0 45 -5 4.9 -6.7
SCHB Schwab U.S. Broad Market ETF 3.0 3 37 5.3 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 37 5.2 -6.5
VTI Vanguard Total Stock Market ETF 3.0 3 37 5.1 -6.5
IWL iShares Russell Top 200 ETF 3.0 15 25 4.9 -6.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -40 9.4 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 22 5.5 -6.2
SPHB Invesco S&P 500 High Beta ETF 2.9 25 15 5.1 -6.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -23 8.5 -3.1
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -7 5.9 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -20 4.6 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -5 4.5 -7.1
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -39 4.3 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 31 5.5 -6.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 6 6.9 -4.8
DFIC Dimensional International Core Equity 2 ETF 2.9 23 17 7.7 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 15 6.2 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -40 9.8 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 2 9.2 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -20 6.6 -5.0
DGIN VanEck Digital India ETF 2.8 71 -31 2.1 -9.6
NDIA Global X India Active ETF 2.8 75 -35 4.8 -6.8
LIVR Intelligent Livermore ETF 2.8 69 -29 6.4 -5.3
PRAY FIS Christian Stock Fund 2.8 69 -29 5.2 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -16 11.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 12 7.0 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 3.0 -8.6
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.9 -5.8
FSCS First Trust SMID Capital Strength ETF 2.7 60 -20 7.2 -4.4
SYNB Putnam BioRevolution ETF 2.7 70 -30 3.1 -8.5
STXM Strive Mid-Cap ETF 2.7 18 22 6.7 -5.0
FVD First Trust Value Line Dividend Index Fund 2.7 65 -25 6.5 -5.2
CGXU Capital Group International Focus Equity ETF 2.7 54 -14 5.9 -5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 10 8.2 -3.4
VIDI Vident International Equity Strategy ETF 2.7 61 -21 11.7 +0.1
VPL Vanguard FTSE Pacific ETF 2.7 8 32 7.3 -4.4
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.3 -7.4
DWX SPDR S&P International Dividend ETF 2.7 45 -5 6.2 -5.5
JGLO JPMorgan Global Select Equity ETF 2.7 33 7 5.1 -6.6
HWAY Themes US Infrastructure ETF 2.7 29 11 6.9 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -9 9.6 -2.1
MGC Vanguard Mega Cap ETF 2.6 7 33 4.9 -6.8
YOKE Yoke Core ETF 2.6 42 -2 4.5 -7.1
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 20 4.2 -7.5
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 25 5.1 -6.6
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -8 4.6 -7.1
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -10 5.4 -6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 33 7.7 -4.0
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -9 4.8 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -35 4.7 -6.9
CZAR Themes Natural Monopoly ETF 2.5 35 5 5.6 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 2.5 7 33 10.8 -0.8
CGDV Capital Group Dividend Value ETF 2.5 33 7 4.7 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -15 8.3 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 11 8.0 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 -17 8.6 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 1 6.9 -4.8
HELX Franklin Genomic Advancements ETF 2.4 50 -10 -0.3 -11.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -35 5.4 -6.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 -9 4.5 -7.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 6.0 -5.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -9 6.7 -4.9
PBJ Invesco Food & Beverage ETF 2.4 57 -17 5.1 -6.5
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -9 6.0 -5.7
XLG Invesco S&P 500 Top 50 ETF 2.4 20 20 4.7 -7.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 9 6.5 -5.2
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 0 5.9 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -25 6.7 -5.0
VBR Vanguard Small Cap Value ETF 2.4 7 33 9.7 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 14 6.5 -5.2
ILF iShares Latin America 40 ETF 2.4 48 -8 13.4 +1.7
OEF iShares S&P 100 ETF 2.4 20 20 4.8 -6.9
AVDE Avantis International Equity ETF 2.4 23 17 7.7 -4.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -29 4.5 -7.2
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 6.0 -5.7
JEPI JPMorgan Equity Premium Income ETF 2.3 35 5 5.6 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 25 6.5 -5.1
SFY SoFi Select 500 ETF 2.3 0 40 4.7 -7.0
FFND Future Fund Active ETF 2.3 100 -60 4.6 -7.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 11 4.9 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 5 1.2 -10.5
DUHP Dimensional US High Profitability ETF 2.3 21 19 6.6 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -12 6.9 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 25 4.9 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -30 11.8 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -19 4.5 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 25 6.3 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -19 13.6 +1.9
FRDM Freedom 100 Emerging Markets ETF 2.2 49 -9 9.1 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 15 6.5 -5.1
BFOR ALPS Barron's 400 ETF 2.2 65 -25 6.4 -5.3
ROE Astoria US Quality Kings ETF 2.2 49 -9 6.9 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 6.6 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 11 6.3 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -16 6.6 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 22 5.9 -5.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -40 5.0 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 4.7 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -9 6.4 -5.2
CGGR Capital Group Growth ETF 2.1 39 1 3.4 -8.3
USRD Themes US R&D Champions ETF 2.1 29 11 4.7 -7.0
KONG Formidable Fortress ETF 2.1 89 -49 6.2 -5.5
FFTY Innovator IBD 50 ETF 2.1 80 -40 0.5 -11.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 24 5.8 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 8.6 -3.1
DINT Davis Select International ETF 2.1 55 -15 8.3 -3.3
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 13 9.2 -2.5
NORW Global X MSCI Norway ETF 2.1 50 -10 9.6 -2.0
ENOR iShares MSCI Norway ETF 2.1 53 -13 9.8 -1.8
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -5 5.0 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 6.9 -4.7
GVAL Cambria Global Value ETF 2.1 68 -28 11.6 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 5.2 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 4.8 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -40 6.2 -5.5
WCEO Hypatia Women CEO ETF 2.0 85 -45 4.7 -7.0
DUSA Davis Select U.S. Equity ETF 2.0 61 -21 7.6 -4.0
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -26 -4.9 -16.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 -30 6.3 -5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 28 6.3 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -9 4.4 -7.2
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -8 4.7 -6.9
IFRA iShares U.S. Infrastructure ETF 1.9 30 10 6.5 -5.1
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.7 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 21 5.4 -6.3
FDMO Fidelity Momentum Factor ETF 1.9 15 25 3.9 -7.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -29 3.0 -8.7
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -19 7.5 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -21 7.1 -4.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 7.2 -4.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 10 5.5 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 22 5.7 -6.0
CGUS Capital Group Core Equity ETF 1.9 33 7 4.5 -7.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 0 9.6 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -1 7.0 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 27 5.8 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 16 7.6 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 28 7.6 -4.1
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 5.7 -5.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 -9 9.8 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 25 9.7 -2.0
AVEM Avantis Emerging Markets Equity ETF 1.8 33 7 9.4 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.7 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 11 7.5 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 22 9.3 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 1 10.2 -1.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 6.7 -5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 25 9.3 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 6.4 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 25 9.4 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -35 7.6 -4.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 10.0 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 8.0 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 10 10.3 -1.4
AVES Avantis Emerging Markets Value ETF 1.7 36 4 11.9 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 7.8 -3.9
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 12 10.1 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 16 7.6 -4.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 7.8 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 6 6.0 -5.7
VDC Vanguard Consumer Staples ETF 1.7 10 30 5.7 -6.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 8.0 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 6.5 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 4.8 -6.9
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 5 4.9 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 6.0 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 30 7.7 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 37 7.8 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 5.2 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 31 5.1 -6.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -60 15.9 +4.2
UDI USCF Dividend Income Fund 1.6 65 -25 8.5 -3.2
SMMD iShares Russell 2500 ETF 1.6 15 25 6.7 -5.0
FPAG FPA Global Equity ETF 1.6 49 -9 6.1 -5.6
AFK VanEck Africa Index ETF 1.6 98 -58 12.4 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -30 14.9 +3.2
VB Vanguard Small-Cap ETF 1.6 5 35 6.5 -5.2
BWEB Bitwise Web3 ETF 1.6 85 -45 0.1 -11.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -20 3.8 -7.9
JPEF JPMorgan Equity Focus ETF 1.6 50 -10 4.5 -7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 5 7.6 -4.0
EWD iShares MSCI Sweden ETF 1.6 54 -14 5.7 -5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 32 5.7 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 5.2 -6.5
FLDZ RiverNorth Patriot ETF 1.5 75 -35 6.3 -5.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -25 5.4 -6.3
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 -4 12.2 +0.5
AMZA InfraCap MLP ETF 1.5 164 -124 7.7 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 6.3 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 15 6.0 -5.6
AVSD Avantis Responsible International Equity ETF 1.5 23 17 5.7 -5.9
URA Global X Uranium ETF 1.5 69 -29 1.9 -9.8
SWP SWP Growth & Income ETF 1.5 99 -59 4.4 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 6.6 -5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -15 8.0 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -19 11.6 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 8.5 -3.2
DFEV Dimensional Emerging Markets Value ETF 1.4 43 -3 13.7 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -40 8.3 -3.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 25 5.5 -6.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -20 11.0 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 30 5.4 -6.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 5.1 -6.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -10 3.8 -7.9
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 15 5.5 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -41 3.5 -8.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 5.1 -6.6
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 5.0 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.2 -7.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 7.0 -4.7
SDEP SFP Core Equity Strategy 1.3 10 30 6.4 -5.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -15 5.7 -5.9
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -40 5.3 -6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -20 8.0 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -20 7.2 -4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 2 9.7 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 5.0 -6.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 9.7 -2.0
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -36 5.5 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 5 9.7 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 8.2 -3.5
DFSV Dimensional US Small Cap Value ETF 1.2 31 9 11.1 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 6.2 -5.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 0 7.0 -4.7
XLP Consumer Staples Select Sector SPDR Fund 1.2 8 32 6.0 -5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -20 7.2 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 16 8.3 -3.4
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -18 7.7 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 25 4.4 -7.3
EWS iShares MSCI Singapore ETF 1.2 50 -10 5.4 -6.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.7 -8.0
OIH VanEck Oil Services ETF 1.1 35 5 4.8 -6.8
PXJ Invesco Oil & Gas Services ETF 1.1 63 -23 6.0 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 0 5.1 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 5 3.4 -8.3
DISV Dimensional International Small Cap Value ETF 1.1 42 -2 9.7 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 25 5.2 -6.5
FJP First Trust Japan AlphaDEX Fund 1.1 80 -40 9.2 -2.5
TTAC FCF US Quality ETF 1.1 59 -19 6.0 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -25 4.4 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 28 5.4 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 6.5 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 15 8.3 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 4.6 -7.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -22 3.7 -8.0
SFYX SoFi Next 500 ETF 1.1 0 40 6.1 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 10.9 -0.8
EWJV iShares MSCI Japan Value ETF 1.1 15 25 9.6 -2.1
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 6.4 -5.3
HOMZ Hoya Capital Housing ETF 1.1 30 10 9.4 -2.3
LST Leuthold Select Industries ETF 1.0 91 -51 5.7 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 6.0 -5.6
BEEX BeeHive ETF 1.0 84 -44 4.5 -7.2
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 5.7 -6.0
VSGX Vanguard ESG International Stock ETF 1.0 12 28 8.0 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 13.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 4.2 -7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 6.6 -5.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -25 7.1 -4.6
DWMF WisdomTree International Multifactor Fund 1.0 38 2 6.9 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -50 4.2 -7.5
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 32 7.6 -4.0
JPRE JPMorgan Realty Income ETF 1.0 50 -10 7.5 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -9 6.1 -5.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 0 7.8 -3.9
SCHH Schwab U.S. REIT ETF 1.0 7 33 8.1 -3.6
IYR iShares U.S. Real Estate ETF 1.0 40 0 7.5 -4.2
XLRE Real Estate Select Sector SPDR Fund 1.0 8 32 7.5 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -15 5.9 -5.7
VNQ Vanguard Real Estate ETF 1.0 12 28 7.5 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -18 7.4 -4.3
NIXT Research Affiliates Deletions ETF 0.9 9 31 9.4 -2.2
FTGS First Trust Growth Strength ETF 0.9 60 -20 5.1 -6.6
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 25 6.2 -5.5
SFYF SoFi Social 50 ETF 0.9 29 11 0.3 -11.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 7 10.4 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 5.7 -6.0
SUSA iShares MSCI USA ESG Select ETF 0.9 25 15 5.0 -6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -39 9.1 -2.6
CGV Conductor Global Equity Value ETF 0.9 130 -90 8.7 -2.9
EIS iShares MSCI Israel ETF 0.9 58 -18 8.2 -3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 -8 8.2 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.5 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.4 -5.3
IQSI IQ Candriam International Equity ETF 0.9 15 25 6.7 -5.0
EWI iShares MSCI Italy ETF 0.9 50 -10 10.5 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 7.0 -4.7
VAMO Cambria Value & Momentum ETF 0.8 61 -21 6.5 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 20 6.6 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -20 4.8 -6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -20 3.8 -7.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -5 10.9 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -25 3.7 -8.0
ITAN Sparkline Intangible Value ETF 0.8 50 -10 7.0 -4.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.8 -6.8
VXF Vanguard Extended Market ETF 0.8 6 34 5.0 -6.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 6.6 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 23 6.3 -5.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.6 -8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.7 -7.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 7.2 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 2.9 -8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 25 6.2 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 30 4.8 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -85 5.6 -6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 6.3 -5.4
IYJ iShares U.S. Industrials ETF 0.8 40 0 4.7 -6.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -55 13.2 +1.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -35 0.1 -11.6
MCHI iShares MSCI China ETF 0.8 59 -19 18.0 +6.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 15 7.7 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 10.2 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 5.1 -6.6
DANA Dana Unconstrained Equity ETF 0.7 50 -10 2.9 -8.7
FTCS First Trust Capital Strength ETF 0.7 55 -15 5.9 -5.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 4.7 -6.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 5.2 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 20 6.0 -5.6
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 21 7.3 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -20 5.4 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 7.6 -4.1
DWLD Davis Select Worldwide ETF 0.7 63 -23 7.7 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 6.5 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 5 4.3 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -18 4.1 -7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -20 4.5 -7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 20 4.4 -7.3
APIE ActivePassive International Equity ETF 0.7 45 -5 7.7 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.5 -8.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 16 6.5 -5.1
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -8 7.2 -4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -7 6.8 -4.9
GURU Global X Guru Index ETF 0.7 75 -35 3.6 -8.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 5 9.5 -2.2
DEMZ Democratic Large Cap Core ETF 0.7 45 -5 4.7 -7.0
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 15 5.3 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 15 5.4 -6.3
CSMD Congress SMid Growth ETF 0.7 69 -29 4.0 -7.7
BKF iShares MSCI BIC ETF 0.7 69 -29 13.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 5.0 -6.7
DFIS Dimensional International Small Cap ETF 0.7 39 1 7.6 -4.1
KXI iShares Global Consumer Staples ETF 0.7 41 -1 5.6 -6.1
GXC SPDR S&P China ETF 0.7 59 -19 16.5 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 5.7 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.3 -8.4
OCEN IQ Clean Oceans ETF 0.6 45 -5 6.2 -5.4
BLCV iShares Large Cap Value Active ETF 0.6 53 -13 7.7 -3.9
STXK Strive Small-Cap ETF 0.6 18 22 6.5 -5.2
JCHI JPMorgan Active China ETF 0.6 65 -25 16.1 +4.5
FXI iShares China Large-Cap ETF 0.6 74 -34 17.5 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 5.5 -6.2
EWJ iShares MSCI Japan ETF 0.6 50 -10 6.8 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 6.5 -5.2
FLCH Franklin FTSE China ETF 0.6 19 21 16.8 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 5.0 -6.7
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.3 -6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 28 5.7 -6.0
RCGE RockCreek Global Equality ETF 0.6 95 -55 6.6 -5.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 9.2 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 33 7.0 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.5 -7.1
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 31 6.7 -5.0
FLJP Franklin FTSE Japan ETF 0.6 9 31 6.8 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 -3 4.5 -7.2
PSET Principal Quality ETF 0.5 15 25 5.5 -6.1
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 -20 3.8 -7.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 15 7.4 -4.2
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -15 4.0 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 7.0 -4.7
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.2 -7.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.3 -7.4
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.6 -8.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.9 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 3.1 -8.6
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 11 14.0 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 10.3 -1.3
IJR iShares Core S&P Small Cap ETF 0.5 6 34 8.3 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 10.8 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 28 8.6 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 10.8 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 8.3 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 30 8.2 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 10.8 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 27 3.8 -7.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.2 -7.5
EWL iShares MSCI Switzerland ETF 0.5 50 -10 6.2 -5.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 -29 10.7 -1.0
FLSW Franklin FTSE Switzerland ETF 0.5 9 31 6.3 -5.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 10.7 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.4 -9.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -9 16.3 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 6.3 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -9 12.3 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -8 8.5 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -20 8.1 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -20 6.8 -4.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 7.5 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 1 16.6 +5.0
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.9 -7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -5 3.6 -8.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 3.4 -8.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 0 6.5 -5.2
BLCR iShares Large Cap Core Active ETF 0.4 36 4 3.9 -7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -35 3.0 -8.7
IQM Franklin Intelligent Machines ETF 0.4 50 -10 2.3 -9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -19 2.9 -8.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 3.7 -8.0
CAML Congress Large Cap Growth ETF 0.4 66 -26 3.4 -8.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.9 -7.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -9 10.7 -1.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 6.4 -5.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 7.4 -4.3
EWP iShares MSCI Spain ETF 0.4 50 -10 7.6 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -24 2.5 -9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 5 7.7 -3.9
LVOL American Century Low Volatility ETF 0.4 29 11 4.7 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 10 10.7 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.7 -7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.3 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 4.0 -7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 11.8 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 20 11.0 -0.7
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -35 9.1 -2.6
EMM Global X Emerging Markets ex-China ETF 0.3 75 -35 6.4 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 31 10.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 8.4 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -25 6.5 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -30 9.6 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 3.9 -7.8
OSCV Opus Small Cap Value ETF 0.3 79 -39 6.9 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -59 4.5 -7.2
KALL KraneShares MSCI All China Index ETF 0.3 49 -9 14.7 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -40 6.5 -5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.3 49 -9 3.8 -7.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 32 10.9 -0.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 8.7 -3.0
VUG Vanguard Growth ETF 0.3 4 36 4.2 -7.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -49 4.9 -6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -26 10.2 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -9 10.5 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 7.6 -4.1
ACES ALPS Clean Energy ETF 0.3 55 -15 -3.5 -15.2
EVX VanEck Environmental Services ETF 0.3 55 -15 2.2 -9.5
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.7 -11.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 5 14.0 +2.3
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.8 -8.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 9.7 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 5.6 -6.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -9 12.9 +1.2
PKB Invesco Building & Construction ETF 0.3 62 -22 4.9 -6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 5 5.7 -6.0
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 6 5.9 -5.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 6.5 -5.1
STXG Strive 1000 Growth ETF 0.3 18 22 4.1 -7.6
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -26 12.8 +1.1
OPTZ Optimize Strategy Index ETF 0.3 50 -10 5.3 -6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -1 9.2 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 11.4 -0.3
FOVL iShares Focused Value Factor ETF 0.3 25 15 10.5 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 6.6 -5.1
TAX Cambria Tax Aware ETF 0.3 49 -9 5.5 -6.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 29 11.5 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 16 8.5 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -5 10.9 -0.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 33 2.0 -9.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 4 4.4 -7.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 25 5.3 -6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 5 9.8 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 8.4 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 10 13.4 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.9 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.9 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.9 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 25 5.9 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -25 3.6 -8.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 4.4 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 28 4.7 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 12 4.4 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.8 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 25 8.3 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 10.4 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 25 10.6 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 25 7.9 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 8 17.6 +6.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -23 13.5 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 11.2 -0.5
FCA First Trust China AlphaDEX Fund 0.2 80 -40 9.2 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -40 12.4 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -27 14.1 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 11 6.7 -5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -50 7.9 -3.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -9 19.3 +7.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 5 20.1 +8.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 8.1 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 10.2 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 4.3 -7.4
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.2 -7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.3 -7.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 8.0 -3.6
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.6 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.7 -7.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 8.6 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.9 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 12.2 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.1 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 15 6.7 -5.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 15 10.5 -1.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.1 -6.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.8 -6.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -21 9.0 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.9 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 6.9 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 3.1 -8.6
SDIV Global X Superdividend ETF 0.1 58 -18 41.8 +30.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 7.1 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 8 9.6 -2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.7 -6.9
VEGN US Vegan Climate ETF 0.0 60 -20 4.7 -7.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -30 5.0 -6.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -7.4
AVDV Avantis International Small Cap Value ETF 0.0 36 4 10.3 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0 32 8 7.0 -4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 -8 8.0 -3.7

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:
SPDR S&P Global Natural Resources 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 15.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.57
 
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.