SPDR S&P Global Natural Resources ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
10.4x P/Sales
ratio
1.0x
P/BV
ratio
1.6x Div.
yield
4.1%


  • 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) $2,495
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 91
Wgt avg mkt cap (mns) $65,140
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 88.8%
Emerging mkts 11.2%

TOP TEN HOLDINGS
NUTRIEN LTD. 4.6 %
BHP BILLITON LTD 4.4 %
EXXON MOBIL CORP 4.3 %
TOTAL SA 3.9 %
CHEVRON CORP 3.5 %
BP PLC 2.9 %
ANGLO AMERICAN PLC 2.9 %
VALE SA-SP ADR 2.8 %
ROYAL DUTCH SHELL PLC-A SHS 2.8 %
GLENCORE INTERNATIONAL PLC 2.7 %
Total 34.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.2 %
CANADA 12.6 %
BRITAIN 11.9 %
AUSTRALIA 8.6 %
FINLAND 4.2 %
FRANCE 3.9 %
RUSSIA 3.7 %
SWITZERLAND 3.7 %
BRAZIL 3.2 %
NORWAY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.7% 24.7% 9.0% 4.0% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.21 78%
MSCI EAFE 1.26 88%
MSCI Emg. Mkts. 1.02 72%

Technical Indicators
Recent close $55.92
30d moving avg. $54.69
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 198
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $14,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 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™: 6.4%


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 57.1 46 -6 5.8 -0.6
GRES IQ Global Resources ETF 47.5 30 10 6.4 -0.0
HAP VanEck Vectors Natural Resources ETF 37.2 49 -9 5.5 -0.9
MXI iShares Global Materials ETF 37.0 43 -3 6.2 -0.2
NANR SPDR S&P North American Natural Resources ETF 31.5 35 5 4.1 -2.3
IXC iShares Global Energy ETF 30.6 43 -3 4.9 -1.5
FILL iShares MSCI Global Energy Producers ETF 28.9 39 1 5.3 -1.1
IGE iShares North American Natural Resources ETF 22.1 43 -3 3.9 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 21.0 39 1 9.0 +2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 15.4 60 -20 6.3 -0.1
CUT Invesco MSCI Global Timber ETF 14.8 61 -21 8.2 +1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 14.6 23 17 8.0 +1.6
XLE Energy Select Sector SPDR Fund 14.4 12 28 3.8 -2.6
FENY Fidelity MSCI Energy Index ETF 14.4 8 32 3.5 -2.9
VDE Vanguard Energy Index Fund 14.4 10 30 3.4 -3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 14.4 40 0 3.4 -3.0
IYE iShares U.S. Energy ETF 14.4 42 -2 3.3 -3.1
JHME John Hancock Multifactor Energy ETF 14.4 40 0 3.2 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 14.3 70 -30 12.3 +5.9
VEGI iShares MSCI Global Agriculture Producers ETF 14.3 39 1 4.9 -1.5
FMAT Fidelity MSCI Materials Index ETF 12.8 8 32 6.4 +0.0
VAW Vanguard Materials Index Fund 12.8 10 30 6.3 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 12.7 72 -32 4.9 -1.5
EQRR ProShares Equities for Rising Rates ETF 12.7 35 5 6.0 -0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 12.4 40 0 6.3 -0.1
XLB Materials Select Sector SPDR Fund 12.4 12 28 5.7 -0.8
GCOW Pacer Global High Dividend ETF 12.4 60 -20 9.9 +3.5
FXN First Trust Energy AlphaDEX Fund 12.1 64 -24 3.0 -3.4
COWZ Pacer US Cash Cows 100 ETF 12.1 49 -9 9.5 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 12.0 60 -20 1.1 -5.3
FTAG First Trust Indxx Global Agriculture ETF 11.8 70 -30 6.0 -0.4
AVLV Avantis U.S. Large Cap Value ETF 11.6 15 25 7.0 +0.6
COPX Global X Copper Miners ETF 11.6 65 -25 6.1 -0.3
FLGB Franklin FTSE United Kingdom ETF 11.4 9 31 7.2 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -10 8.8 +2.4
JHMA John Hancock Multifactor Materials ETF 11.2 40 0 7.4 +1.0
DTH WisdomTree International High Dividend Fund 11.1 58 -18 8.4 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 1 7.7 +1.3
EWU iShares MSCI United Kingdom ETF 11.0 51 -11 6.9 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 15 8.8 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.6 35 5 1.6 -4.8
DHS WisdomTree U.S. High Dividend Fund 10.5 38 2 7.2 +0.8
WOOD iShares Global Timber & Forestry ETF 10.4 43 -3 9.4 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.1 39 1 7.4 +1.0
EWC iShares MSCI Canada ETF 10.1 51 -11 6.4 -0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 10.0 45 -5 8.4 +2.0
EFV iShares MSCI EAFE Value ETF 9.9 39 1 8.9 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 30 10 6.2 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 9.6 19 21 6.5 +0.1
VRAI Virtus Real Asset Income ETF 9.5 55 -15 7.3 +0.9
HDV iShares Core High Dividend ETF 9.5 8 32 6.6 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 -20 5.0 -1.5
FXZ First Trust Materials AlphaDEX Fund 9.3 67 -27 10.2 +3.8
IYM iShares U.S. Basic Materials ETF 9.3 43 -3 7.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.3 45 -5 7.8 +1.4
MOO VanEck Vectors Agribusiness ETF 9.2 56 -16 5.0 -1.4
FLCA Franklin FTSE Canada ETF 9.2 9 31 6.9 +0.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.1 19 21 6.0 -0.4
DGT SPDR Global Dow ETF 9.1 50 -10 6.9 +0.5
HLAL Wahed FTSE USA Shariah ETF 9.1 50 -10 4.6 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -40 8.4 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 9.0 20 20 8.2 +1.8
DOL WisdomTree International LargeCap Dividend Fund 8.9 48 -8 7.8 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 8.9 70 -30 4.6 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 8.9 48 -8 5.7 -0.7
IQIN IQ 500 International ETF 8.8 25 15 8.5 +2.1
FLAU Franklin FTSE Australia ETF 8.8 9 31 6.1 -0.3
PEXL Pacer US Export Leaders ETF 8.8 60 -20 4.5 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 20 7.2 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.7 25 15 6.3 -0.2
DVY iShares Select Dividend ETF 8.6 39 1 7.8 +1.4
EWA iShares MSCI Australia ETF 8.6 51 -11 5.5 -0.9
DFIV Dimensional International Value ETF 8.3 35 5 9.4 +3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 8.3 30 10 6.8 +0.4
REVS Columbia Research Enhanced Value ETF 8.2 19 21 7.2 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.2 25 15 6.3 -0.1
VYMI Vanguard International High Dividend Yield ETF 8.2 27 13 9.5 +3.1
IUS Invesco Strategic US ETF 8.0 19 21 6.2 -0.2
GMET VanEck Green Metals ETF 8.0 59 -19 5.3 -1.1
FIDI Fidelity International High Dividend ETF 8.0 39 1 8.5 +2.1
VOE Vanguard Mid-Cap Value Index Fund 8.0 7 33 6.2 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -19 9.6 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.9 20 20 7.8 +1.4
RWL Invesco S&P 500 Revenue ETF 7.9 39 1 6.2 -0.2
VYM Vanguard High Dividend Yield Index ETF 7.9 6 34 6.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 60 -20 7.3 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -25 6.4 +0.0
JDIV JPMorgan U.S. Dividend ETF 7.8 12 28 7.5 +1.1
FDVV Fidelity Core Dividend ETF 7.7 29 11 6.5 +0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 7.6 30 10 10.4 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.6 85 -45 3.3 -3.1
FIVA Fidelity International Value Factor ETF 7.5 39 1 9.0 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 1 6.2 -0.2
SPYD SPDR S&P 500 High Dividend ETF 7.4 7 33 7.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 20 5.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.4 28 12 6.0 -0.4
WKLY SoFi Weekly Dividend ETF 7.4 49 -9 7.2 +0.8
IVRA Invesco Real Assets ESG ETF 7.4 59 -19 4.7 -1.7
SDY SPDR S&P Dividend ETF 7.2 35 5 6.2 -0.2
SSPY Syntax Stratified LargeCap ETF 7.2 30 10 5.7 -0.7
VTV Vanguard Value Index Fund 7.1 4 36 6.7 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 0 7.8 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 34 6.6 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 -5 8.1 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 5 5.7 -0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 7.0 80 -40 9.0 +2.6
DWM WisdomTree International Equity Fund 6.9 48 -8 7.8 +1.4
VWID Virtus WMC International Dividend ETF 6.9 49 -9 7.9 +1.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 6.9 30 10 5.9 -0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.9 75 -35 5.3 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.9 35 5 8.1 +1.7
RPV Invesco S&P 500 Pure Value ETF 6.9 35 5 8.8 +2.4
IDV iShares International Select Dividend ETF 6.8 49 -9 9.7 +3.3
DTD WisdomTree U.S.Total Dividend Fund 6.8 28 12 6.2 -0.2
IWS iShares Russell Mid-Cap Value ETF 6.8 23 17 6.0 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -19 5.8 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 22 6.7 +0.3
AVIV Avantis International Large Cap Value ETF 6.7 25 15 8.9 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 28 6.6 +0.2
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -12 5.6 -0.8
WWJD Inspire International ESG ETF 6.6 80 -40 5.5 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 20 20 7.2 +0.8
BLES Inspire Global Hope Large Cap ETF 6.6 52 -12 4.9 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.6 20 20 9.4 +3.0
VOOV Vanguard S&P 500 Value ETF 6.6 10 30 6.4 -0.0
IVE iShares S&P 500 Value ETF 6.6 18 22 6.1 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 36 6.3 -0.1
IWD iShares Russell 1000 Value ETF 6.6 19 21 6.3 -0.1
VONV Vanguard Russell 1000 Value Index Fund 6.6 8 32 6.4 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 27 9.1 +2.7
MGV Vanguard Mega Cap Value ETF 6.5 7 33 6.7 +0.3
IWX iShares Russell Top 200 Value ETF 6.4 20 20 6.5 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 53 -13 7.5 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -10 7.1 +0.7
BKIE BNY Mellon International Equity ETF 6.4 4 36 7.1 +0.6
PXI Invesco DWA Energy Momentum ETF 6.3 60 -20 3.6 -2.8
IEV iShares Europe ETF 6.3 59 -19 6.1 -0.3
FEP First Trust Europe AlphaDEX Fund 6.3 80 -40 8.0 +1.6
PWV Invesco Dynamic Large Cap Value ETF 6.3 58 -18 7.2 +0.8
SCHY Schwab International Dividend Equity ETF 6.3 14 26 8.1 +1.7
BATT Amplify Advanced Battery Metals & Materials ETF 6.3 59 -19 3.0 -3.4
JPIN JPMorgan Diversified Return International Equity ETF 6.2 37 3 8.3 +1.9
IUSV iShares Core S&P U.S. Value ETF 6.2 4 36 6.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 6.2 9 31 6.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 6.1 14 26 8.6 +2.2
TPIF Timothy Plan International ETF 6.1 62 -22 6.3 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.1 35 5 7.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.1 35 5 7.1 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -25 9.5 +3.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 6.0 35 5 6.6 +0.2
YPS Arrow Reverse Cap 500 ETF 6.0 29 11 5.8 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.0 46 -6 6.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 36 6.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 5.7 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.0 58 -18 5.9 -0.5
FLEE Franklin FTSE Europe ETF 6.0 9 31 6.7 +0.3
FLEH Franklin FTSE Europe Hedged ETF 6.0 9 31 6.6 +0.2
ILCV iShares Morningstar Value ETF 6.0 4 36 6.4 +0.0
IVAL Alpha Architect International Quantitative Value ETF 5.9 59 -19 10.5 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 16 6.6 +0.2
FMIL Fidelity New Millennium ETF 5.9 59 -19 5.7 -0.7
IQSI IQ Candriam ESG International Equity ETF 5.9 15 25 7.0 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -35 7.3 +0.9
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 10 6.6 +0.2
USVT US Value ETF 5.8 49 -9 9.9 +3.5
SGDM Sprott Gold Miners ETF 5.8 50 -10 4.6 -1.8
IOO iShares Global 100 ETF 5.7 40 0 5.3 -1.1
AVDG AVDR US LargeCap ESG ETF 5.7 60 -20 5.1 -1.3
JIDA JPMorgan ActiveBuilders International Equity ETF 5.7 25 15 7.1 +0.7
LVOL American Century Low Volatility ETF 5.7 29 11 4.6 -1.8
CCOR Core Alternative ETF 5.6 109 -69 4.4 -2.0
VO Vanguard Mid-Cap Index Fund 5.6 4 36 4.8 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -12 7.5 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 5.6 12 28 5.7 -0.7
WBIY WBI Power Factor High Dividend ETF 5.6 70 -30 9.6 +3.2
SPHB Invesco S&P 500 High Beta ETF 5.6 25 15 4.8 -1.6
SCHF Schwab International Equity ETF 5.5 6 34 7.3 +0.9
IEUR iShares Core MSCI Europe ETF 5.5 9 31 6.4 -0.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 5.5 35 5 8.9 +2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 5.5 63 -23 2.2 -4.3
FCPI Fidelity Stocks for Inflation ETF 5.5 29 11 7.4 +1.0
PYZ Invesco DWA Basic Materials Momentum ETF 5.4 60 -20 7.9 +1.5
EFA iShares MSCI EAFE ETF 5.4 32 8 6.7 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 28 5.1 -1.3
CIL VictoryShares International Volatility Weighted Index ETF 5.4 45 -5 6.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 5.4 5 35 6.8 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 5.4 45 -5 6.7 +0.3
SDOG ALPS Sector Dividend Dogs ETF 5.4 40 0 8.6 +2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.4 55 -15 4.7 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 58 -18 5.5 -0.9
PXUS Principal International Adaptive Multi-Factor ETF 5.4 24 16 6.8 +0.4
VGK Vanguard FTSE Europe ETF 5.4 8 32 6.5 +0.1
RING iShares MSCI Global Gold Miners ETF 5.3 39 1 4.9 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.3 36 4 6.7 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.3 20 20 6.9 +0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 5.3 20 20 6.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 5.3 39 1 7.2 +0.8
FTHI First Trust High Income ETF 5.3 85 -45 5.9 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 4 36 6.7 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 5.3 70 -30 6.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 5.3 19 21 7.4 +1.0
FVAL Fidelity Value Factor ETF 5.3 29 11 7.7 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 70 -30 7.9 +1.5
BIBL Inspire ETF 5.3 35 5 4.5 -1.9
FTLB First Trust Hedged BuyWrite Income ETF 5.2 85 -45 5.8 -0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 5.2 20 20 7.2 +0.8
ABEQ Absolute Core Strategy ETF 5.2 85 -45 4.2 -2.3
ESGN Columbia Sustainable International Equity Income ETF 5.2 45 -5 8.9 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.2 25 15 6.9 +0.5
XME SPDR S&P Metals & Mining ETF 5.2 35 5 4.4 -2.0
DIVB iShares U.S. Dividend & Buyback ETF 5.2 25 15 6.6 +0.2
SIZE iShares MSCI USA Size Factor ETF 5.2 15 25 5.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 31 5.6 -0.8
INTF iShares Edge MSCI Multifactor Intl ETF 5.1 30 10 8.5 +2.1
DEW WisdomTree Global High Dividend Fund 5.1 58 -18 7.9 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 -12 5.8 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 36 5.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 27 13 5.2 -1.2
VEA Vanguard FTSE Developed Markets ETF 5.1 5 35 7.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 36 5.2 -1.2
EZU iShares MSCI Eurozone ETF 5.1 51 -11 6.1 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 42 -2 3.5 -3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.0 25 15 8.2 +1.8
IWR iShares Russell Midcap ETF 5.0 19 21 5.2 -1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.9 7 33 7.2 +0.8
FEZ SPDR EURO STOXX 50 ETF 4.9 29 11 6.3 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.9 25 15 6.6 +0.2
JHMS John Hancock Multifactor Consumer Staples ETF 4.9 40 0 5.4 -1.0
BNE Blue Horizon BNE ETF 4.9 87 -47 2.4 -4.0
EWQ iShares MSCI France ETF 4.9 51 -11 5.4 -1.0
EURZ Xtrackers Eurozone Equity ETF 4.9 9 31 6.5 +0.1
SLX VanEck Vectors Steel ETF 4.9 56 -16 23.1 +16.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 20 7.8 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.8 30 10 8.3 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.8 85 -45 3.6 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 4.8 41 -1 5.6 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 -7 9.0 +2.6
AVUS Avantis U.S. Equity ETF 4.7 15 25 5.7 -0.7
HKND Humankind US Stock ETF 4.7 11 29 6.4 0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 10 7.6 +1.2
IEFA iShares Core MSCI EAFE ETF 4.7 7 33 6.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 31 5.3 -1.1
TOK iShares MSCI Kokusai ETF 4.7 25 15 5.2 -1.2
DFAI Dimensional International Core Equity Market ETF 4.7 18 22 6.6 +0.2
PFM Invesco Dividend Achievers ETF 4.7 53 -13 5.5 -0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 4.6 30 10 6.5 +0.1
SLT Pacer Salt High truBeta US Market ETF 4.6 60 -20 1.6 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -23 6.7 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -20 6.2 -0.2
IYK iShares U.S. Consumer Goods ETF 4.6 43 -3 5.5 -0.9
GSPY Gotham Enhanced 500 ETF 4.6 50 -10 5.4 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 4.6 47 -7 8.5 +2.1
SPEU SPDR Portfolio Europe ETF 4.6 9 31 6.4 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 8 32 7.1 +0.7
GBDV Global Beta Smart Income ETF 4.6 29 11 9.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 27 3.7 -2.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.6 30 10 5.3 -1.1
RECS Columbia Research Enhanced Core ETF 4.5 15 25 6.0 -0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 4.5 30 10 6.5 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 -9 4.3 -2.1
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 15 7.9 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 4.5 11 29 7.2 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 32 8 6.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 47 -7 6.0 -0.4
CZA Invesco Zacks Mid-Cap ETF 4.5 69 -29 5.4 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -35 4.8 -1.6
ILF iShares Latin America 40 ETF 4.4 48 -8 6.6 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 -1 6.6 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 5.2 -1.2
URTH iShares MSCI World ETF 4.4 24 16 5.4 -1.0
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -15 5.8 -0.6
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 -12 5.1 -1.3
PZLD Puzzle Divdend Leaders 4.3 10 30 5.6 -0.8
KROP Global X AgTech & Food Innovation ETF 4.3 50 -10 3.8 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 56 -16 8.1 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 20 6.7 +0.3
ACWF iShares MSCI Global Multifactor ETF 4.3 35 5 8.1 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -40 9.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 11 5.4 -1.0
WLDR Affinity World Leaders Equity ETF 4.2 67 -27 8.7 +2.3
SPHQ Invesco S&P 500 Quality ETF 4.2 15 25 5.6 -0.8
EFNL iShares MSCI Finland Capped ETF 4.2 53 -13 5.5 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 27 13 4.7 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 27 13 4.9 -1.5
VIDI Vident International Equity Fund 4.2 59 -19 10.6 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 1 7.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 25 4.2 -2.2
IDHQ Invesco S&P International Developed Quality ETF 4.1 29 11 6.2 -0.2
QINT American Century Quality Diversified International ETF 4.1 39 1 7.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 10 5.8 -0.6
SYLD Cambria Shareholder Yield ETF 4.1 59 -19 9.0 +2.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 4.1 29 11 7.6 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 4.1 32 8 5.1 -1.3
EFIV SPDR S&P 500 ESG ETF 4.1 10 30 5.1 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 26 6.0 -0.4
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 30 5.1 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 25 5.0 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.1 42 -2 5.3 -1.1
QSY WisdomTree U.S. LargeCap Value Fund 4.0 12 28 8.0 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 21 6.0 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 29 5.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 20 5.1 -1.3
FBCV Fidelity Blue Chip Value ETF 4.0 59 -19 6.2 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -20 8.4 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 11 8.4 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 11 8.2 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 60 -20 3.8 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -9 5.1 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -51 5.4 -1.0
ACWI iShares MSCI ACWI ETF 4.0 32 8 5.4 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 75 -35 2.9 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 31 5.5 -0.9
WDNA WisdomTree BioRevolution Fund 3.9 45 -5 -3.3 -9.7
ACVF American Conservative Values ETF 3.9 75 -35 4.5 -1.9
FLFR Franklin FTSE France ETF 3.9 9 31 5.8 -0.6
PDEV Principal International Multi-Factor Core Index ETF 3.9 25 15 0.0 -6.4
IXUS ishares Core MSCI Total International Stock ETF 3.9 9 31 6.7 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 59 -19 11.2 +4.8
FCG First Trust Natural Gas ETF 3.8 60 -20 3.5 -2.9
VXUS Vanguard Total International Stock ETF 3.8 8 32 7.0 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 3.8 60 -20 4.6 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 15 5.6 -0.8
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 -7 8.9 +2.5
CLMA iClima Global Decarbonization Transition Leaders ETF 3.8 65 -25 2.5 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 11 4.9 -1.5
PBP Invesco S&P 500 BuyWrite ETF 3.8 49 -9 4.6 -1.8
XRMI Global X S&P 500 Risk Managed Income ETF 3.8 60 -20 4.5 -1.9
RSX VanEck Vectors Russia ETF 3.7 67 -27 15.3 +8.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.7 15 25 5.1 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 28 4.9 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 -2 6.3 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -18 6.1 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 3.7 8 32 6.4 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 20 7.0 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 11 6.8 +0.4
IVV iShares Core S&P 500 ETF 3.7 3 37 5.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 3.7 3 37 5.2 -1.2
SPY SPDR S&P 500 ETF Trust 3.7 9 31 5.2 -1.2
AVDE Avantis International Equity ETF 3.7 23 17 7.2 +0.8
VOO VANGUARD S&P 500 ETF 3.7 3 37 5.2 -1.2
XVOL Acruence Active Hedge U.S. Equity ETF 3.7 83 -43 4.4 -2.0
VT Vanguard Total World Stock ETF 3.6 8 32 5.7 -0.7
XTR Global X S&P 500 Tail Risk ETF 3.6 60 -20 4.7 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 20 5.0 -1.5
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -39 3.8 -2.6
IGRO iShares International Dividend Growth ETF 3.6 15 25 7.3 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 3.6 60 -20 4.6 -1.8
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 28 7.9 +1.5
DFAU Dimensional US Core Equity Market ETF 3.5 12 28 5.3 -1.1
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 36 5.2 -1.3
AFK VanEck Vectors Africa Index ETF 3.5 79 -39 7.6 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 38 5.1 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 33 7.4 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -10 6.2 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 25 5.2 -1.2
DWCR Arrow DWA Country Rotation ETF 3.5 136 -96 4.2 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.5 95 -55 9.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 3.5 3 37 5.1 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 3.5 3 37 5.3 -1.1
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 37 5.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 33 5.1 -1.3
VOTE Engine No. 1 Transform 500 ETF 3.5 5 35 5.0 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.4 25 15 6.3 -0.1
IWB iShares Russell 1000 ETF 3.4 15 25 5.1 -1.4
VV Vanguard Large-Cap Index Fund 3.4 4 36 5.1 -1.3
DEF Invesco Defensive Equity ETF 3.4 53 -13 6.0 -0.4
WDIV SPDR Global Dividend ETF 3.4 40 0 8.6 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.4 24 16 7.6 +1.2
SCHK Schwab 1000 Index ETF 3.4 5 35 5.1 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 3.4 39 1 6.7 +0.3
VONE Vanguard Russell 1000 ETF 3.4 8 32 5.1 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 5 5.7 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 5 5.7 -0.7
IECS iShares Evolved U.S. Consumer Staples ETF 3.4 18 22 5.4 -1.1
IYY iShares Dow Jones U.S. ETF 3.4 20 20 4.9 -1.5
DIM WisdomTree International MidCap Dividend Fund 3.4 58 -18 7.3 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 3.3 42 -2 5.6 -0.8
IPAC iShares Core MSCI Pacific ETF 3.3 9 31 7.6 +1.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 11 5.5 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 21 5.7 -0.7
RODE Hartford Multifactor Diversified International ETF 3.3 29 11 9.7 +3.3
IWV iShares Russell 3000 ETF 3.2 20 20 4.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 5.6 -0.8
VTHR Vanguard Russell 3000 Index Fund 3.2 10 30 4.9 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -40 8.1 +1.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 37 5.0 -1.4
RNLC Large Cap US Equity Select ETF 3.2 60 -20 5.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 37 4.9 -1.5
VTI Vanguard Total Stock Market Index Fund 3.2 3 37 4.8 -1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.1 61 -21 5.4 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 3.1 90 -50 4.9 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 5 6.2 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -43 6.6 +0.2
FLV American Century Focused Large Cap Value ETF 3.1 42 -2 6.3 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 7.2 +0.8
DFUS Dimensional U.S. Equity ETF 3.1 11 29 5.1 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.1 12 28 5.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 40 5.1 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 6 5.8 -0.6
BFOR Barron's 400 ETF 3.0 70 -30 7.2 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -30 12.9 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 20 6.4 +0.0
VDC Vanguard Consumer Staples Index Fund 3.0 10 30 5.3 -1.1
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -10 7.5 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.0 34 6 4.6 -1.8
AVEM Avantis Emerging Markets Equity ETF 3.0 33 7 8.8 +2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 32 5.3 -1.1
VPL Vanguard FTSE Pacific ETF 3.0 8 32 8.0 +1.6
MGC Vanguard Mega Cap Index Fund 3.0 7 33 5.1 -1.3
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 34 7.7 +1.3
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 5.6 -0.9
FDMO Fidelity Momentum Factor ETF 2.9 29 11 4.7 -1.7
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 4 5.4 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 25 5.7 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -15 7.0 +0.6
IWL iShares Russell Top 200 ETF 2.9 15 25 5.0 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 15 5.4 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.9 84 -44 5.7 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -30 8.9 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 11 6.8 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -3 6.4 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 23 6.7 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -43 7.6 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 65 -25 7.1 +0.7
MBOX Freedom Day Dividend ETF 2.8 39 1 6.9 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -23 3.3 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 49 -9 11.3 +4.9
XLG Invesco S&P 500 Top 50 ETF 2.7 20 20 4.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 10 4.5 -1.9
IVSG Invesco Select Growth ETF 2.7 48 -8 2.8 -3.6
SPRX Spear Alpha ETF 2.7 75 -35 1.3 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 5.6 -0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.7 45 -5 6.7 +0.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 10.7 +4.3
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -110 5.3 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 23 5.3 -1.1
OEF iShares S&P 100 ETF 2.7 20 20 4.9 -1.5
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 1 3.5 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -28 5.7 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 11 8.1 +1.7
AMER Emles Made in America ETF 2.6 49 -9 8.1 +1.7
QLC FlexShares US Quality Large Cap Index Fund 2.6 32 8 5.5 -1.0
QDF FlexShares Quality Dividend Index Fund 2.6 37 3 6.2 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -20 6.7 +0.3
AVDR AVDR US LargeCap Leading ETF 2.6 60 -20 5.1 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -25 2.8 -3.6
NUDV Nuveen ESG Dividend ETF 2.5 25 15 6.7 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 2.5 56 -16 3.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 5.7 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 10 6.2 -0.2
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -9 10.9 +4.5
RNMC Mid Cap US Equity Select ETF 2.5 60 -20 7.1 +0.6
RNDV US Equity Dividend Select ETF 2.4 50 -10 7.2 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 24 6.0 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 3.6 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 6.5 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 11 5.3 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -24 6.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -5 3.3 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 31 9 7.5 +1.1
GDX VanEck Vectors Gold Miners ETF 2.4 52 -12 4.3 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -23 5.6 -0.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -20 5.2 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 30 10 6.1 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -35 4.0 -2.4
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 6.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 5.1 -1.3
ROUS Hartford Multifactor US Equity ETF 2.3 19 21 6.7 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 3 6.4 0.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 12 7.2 +0.8
GXF Global X FTSE Nordic Region ETF 2.2 51 -11 7.2 +0.7
NORW Global X MSCI Norway ETF 2.2 51 -11 4.1 -2.3
ENOR iShares MSCI Norway ETF 2.2 53 -13 3.9 -2.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 34 6 6.9 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -20 6.1 -0.3
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -39 4.0 -2.4
CRAK VanEck Vectors Oil Refiners ETF 2.2 60 -20 8.8 +2.4
FPX First Trust US IPO Index Fund 2.2 57 -17 2.9 -3.5
SFYX Sofi Next 500 ETF 2.2 0 40 5.5 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 15 6.2 -0.2
SFY SoFi Select 500 ETF 2.1 0 40 5.1 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 30 5.1 -1.3
FDEV Fidelity Targeted International Factor ETF 2.1 39 1 6.5 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 -4 9.7 +3.3
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -19 2.1 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 64 -24 6.9 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 13 6.7 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -35 3.5 -2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 1 10.0 +3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 11 5.4 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -35 7.4 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -45 6.7 +0.3
DWMF WisdomTree International Multifactor Fund 2.0 38 2 7.3 +0.9
VUSE Vident Core US Equity Fund 2.0 48 -8 8.2 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.0 49 -9 7.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 25 7.1 +0.7
SPQQ Siren Large Cap Blend Index ETF 2.0 20 20 4.7 -1.8
FDLO Fidelity Low Volatility Factor ETF 2.0 29 11 5.0 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 12 6.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 20 5.6 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 20 5.5 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 20 5.6 -0.8
PY Principal Shareholder Yield Index ETF 1.9 15 25 8.7 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.9 75 -35 5.7 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -9 6.2 -0.2
FQAL Fidelity Quality Factor ETF 1.9 29 11 5.3 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 10 6.9 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.9 30 10 5.4 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.9 25 15 5.0 -1.4
VBR Vanguard Small Cap Value Index Fund 1.9 7 33 7.2 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 25 5.3 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.8 29 11 6.9 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 -9 6.5 +0.1
FVD First Trust Value Line Dividend Index Fund 1.8 70 -30 5.6 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -25 9.1 +2.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 0 5.9 -0.5
XLP Consumer Staples Select Sector SPDR Fund 1.7 12 28 5.1 -1.3
FSMD Fidelity Small-Mid Factor ETF 1.7 29 11 7.1 +0.7
AVES Avantis Emerging Markets Value ETF 1.7 36 4 11.1 +4.7
SMMD iShares Russell 2500 ETF 1.7 15 25 5.7 -0.7
BICK First Trust BICK Index Fund 1.7 64 -24 4.5 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -19 5.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 22 5.5 -0.9
OCEN IQ Clean Oceans ETF 1.7 45 -5 6.5 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 59 -19 5.9 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 15 6.4 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 5.2 -1.2
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 6.3 -0.1
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 5 5.0 -1.4
VAMO Cambria Value & Momentum ETF 1.6 64 -24 7.6 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 20 6.7 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 1 7.5 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 5.3 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 30 5.3 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 -8 10.3 +3.9
PWC Invesco Dynamic Market ETF 1.6 60 -20 5.3 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -60 9.3 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.3 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 20 5.2 -1.2
EIRL iShares MSCI Ireland Capped ETF 1.5 51 -11 5.0 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 10 7.1 +0.7
GBLO Global Beta Low Beta ETF 1.5 29 11 8.6 +2.2
SDIV Global X SuperDividend ETF 1.5 59 -19 16.6 +10.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.5 52 -12 6.5 +0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.5 47 -7 6.5 +0.1
CSD Invesco S&P Spin-Off ETF 1.5 65 -25 4.8 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 -23 13.7 +7.3
SIXA 6 Meridian Mega Cap Equity ETF 1.5 86 -46 6.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 15 5.2 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -35 4.9 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 3.5 -2.9
XCEM Columbia EM Core ex-China ETF 1.4 16 24 6.7 +0.3
DGRO iShares Core Dividend Growth ETF 1.4 8 32 6.5 +0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 87 -47 6.1 -0.3
FFTY Innovator IBD 50 ETF 1.4 80 -40 6.3 -0.1
VSGX Vanguard ESG International Stock ETF 1.4 12 28 6.8 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 8 6.0 -0.4
IQSU IQ Candriam ESG US Equity ETF 1.3 9 31 5.1 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 8.7 +2.3
VB Vanguard Small-Cap ETF 1.3 5 35 5.3 -1.1
LVHI Legg Mason International Low Volatility High Dividend ETF 1.3 40 0 8.5 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 25 5.5 -1.0
SDEI Sound Equity Income ETF 1.3 45 -5 9.4 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -5 5.6 -0.8
SCHH Schwab U.S. REIT ETF 1.3 7 33 5.3 -1.1
VNQ Vanguard REIT Index Fund 1.3 12 28 5.2 -1.2
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 32 5.2 -1.3
IYR iShares U.S. Real Estate ETF 1.3 41 -1 5.1 -1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 0 5.0 -1.4
XLRE The Real Estate Select Sector SPDR Fund 1.3 12 28 4.7 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -29 3.2 -3.2
EWJV iShares MSCI Japan Value ETF 1.3 15 25 12.1 +5.7
FJP First Trust Japan AlphaDEX Fund 1.3 80 -40 10.1 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 1 8.7 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 28 6.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.2 35 5 5.2 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 5 7.7 +1.3
STLV iShares Factors US Value Style ETF 1.2 25 15 8.0 +1.6
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -7 5.8 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -9 5.3 -1.1
PSET Principal Price Setters Index ETF 1.2 15 25 5.4 -1.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 5.2 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -8 9.6 +3.2
RNDM First Trust Developed International Equity Select ETF 1.2 65 -25 6.3 -0.1
SFYF SoFi 50 ETF 1.2 29 11 -1.6 -8.0
FPRO Fidelity Real Estate Investment ETF 1.2 59 -19 4.3 -2.1
ASEA Global X Southeast Asia ETF 1.1 65 -25 8.2 +1.8
EWS iShares MSCI Singapore ETF 1.1 51 -11 5.2 -1.2
EWD iShares MSCI Sweden ETF 1.1 51 -11 6.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 13 7.0 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -5 3.4 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 8 7.0 +0.6
SCHC Schwab International Small-Cap Equity ETF 1.1 11 29 5.3 -1.1
NULC Nuveen ESG Large-Cap ETF 1.1 20 20 5.2 -1.2
EPU iShares MSCI All Peru Capped ETF 1.1 59 -19 4.8 -1.7
LSLT Salt Low truBeta US Market ETF 1.1 60 -20 5.9 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -30 5.2 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 2 8.3 +1.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 41 -1 -0.3 -6.7
OIH VanEck Vectors Oil Services ETF 1.1 35 5 -0.9 -7.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 -23 -1.5 -7.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 5 -3.1 -9.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -39 7.7 +1.3
FLIY Franklin FTSE Italy ETF 1.0 9 31 8.3 +1.9
EWI iShares MSCI Italy ETF 1.0 51 -11 7.8 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 25 6.9 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 25 6.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 28 6.4 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 13 5.1 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 17 6.3 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 35 6.4 +0.0
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 35 6.4 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 30 6.2 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -9 10.7 +4.3
RESD WisdomTree International ESG Fund 1.0 30 10 6.5 +0.1
KXI iShares Global Consumer Staples ETF 1.0 43 -3 5.0 -1.4
IYJ iShares U.S. Industrials ETF 1.0 42 -2 5.5 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 18 4.8 -1.6
EWJE iShares MSCI Japan Equal Weighted ETF 0.9 15 25 7.2 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -30 4.4 -2.0
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 34 5.7 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 3.2 -3.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -35 2.4 -4.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.9 48 -8 6.9 +0.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 10 7.2 +0.7
PSR Invesco Active U.S. Real Estate Fund 0.9 35 5 4.8 -1.6
SMDY Syntax Stratified MidCap ETF 0.9 35 5 6.0 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 33 3.4 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -20 4.9 -1.5
IUSG iShares Core S&P US Growth ETF 0.9 4 36 4.6 -1.8
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -9 6.3 -0.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -35 2.9 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -20 0.2 -6.2
PBD Invesco Global Clean Energy ETF 0.9 75 -35 -0.8 -7.2
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -21 -2.7 -9.1
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 0 5.2 -1.2
PIE Invesco DWA Emerging Markets Momentum ETF 0.9 90 -50 4.5 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 8 6.2 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 8.0 +1.6
IVW iShares S&P 500 Growth ETF 0.8 18 22 4.5 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 20 20 5.7 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -70 5.9 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.8 10 30 4.8 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 36 4.6 -1.8
EGIS 2nd Vote Society Defended ETF 0.8 75 -35 7.0 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 27 2.9 -3.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.8 60 -20 4.7 -1.7
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -40 2.3 -4.1
EIS iShares MSCI Israel ETF 0.8 59 -19 6.4 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 11 29 5.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.8 48 -8 4.5 -1.9
HOMZ Hoya Capital Housing ETF 0.8 30 10 7.4 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -19 6.2 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 0 6.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 30 5.2 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 12 6.2 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.8 45 -5 5.0 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -35 3.8 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -20 3.7 -2.7
IVDG Invesco Focused Discovery Growth ETF 0.8 59 -19 3.2 -3.2
LGBT LGBTQ + ESG100 ETF 0.7 75 -35 5.4 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.7 38 2 7.5 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 6.9 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 25 5.4 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 23 5.4 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 25 5.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 4.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 5.2 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -35 6.8 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 28 4.7 -1.7
IUSS Invesco Strategic US Small Company ETF 0.7 23 17 5.3 -1.1
EWJ iShares MSCI Japan ETF 0.7 51 -11 8.1 +1.7
BOSS Global X Founder-Run Companies ETF 0.7 45 -5 2.0 -4.4
ILCG iShares Morningstar Growth ETF 0.7 4 36 3.7 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 21 8.5 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 46 -6 8.3 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 23 4.6 -1.9
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -59 8.1 +1.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -40 4.0 -2.5
DTOX Amplify Cleaner Living ETF 0.6 59 -19 0.1 -6.3
EFG iShares MSCI EAFE Growth ETF 0.6 40 0 4.4 -2.0
XT iShares Exponential Technologies ETF 0.6 46 -6 4.2 -2.2
DIV Global X SuperDividend US ETF 0.6 45 -5 6.9 +0.5
KOIN Innovation Shares NextGen Protocol ETF 0.6 75 -35 6.4 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 25 15 7.0 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 -16 5.9 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 15 8.3 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 6.2 -0.2
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 31 8.7 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -26 6.7 +0.3
FLJP Franklin FTSE Japan ETF 0.6 9 31 8.7 +2.3
DOO WisdomTree International Dividend ex-Financials Fund 0.5 58 -18 7.7 +1.3
STLG iShares Factors US Growth Style ETF 0.5 25 15 6.4 -0.0
IFRA iShares U.S. Infrastructure ETF 0.5 30 10 4.2 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 0.5 75 -35 7.1 +0.7
VXF Vanguard Extended Market Index Fund 0.5 6 34 2.8 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 34 4.9 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -10 3.5 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.5 34 6 5.4 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 0 5.7 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 20 6.8 +0.4
ISVL iShares International Developed Small Cap Value Factor ETF 0.5 30 10 7.9 +1.5
GOEX Global X Gold Explorers ETF 0.5 65 -25 4.6 -1.8
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -5 4.7 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 5.9 -0.5
EWP iShares MSCI Spain ETF 0.5 51 -11 8.7 +2.3
IEFN iShares Evolved U.S. Financials ETF 0.5 18 22 7.6 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 30 7.2 +0.8
FLSW Franklin FTSE Switzerland ETF 0.5 9 31 5.0 -1.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 7 7.8 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 55 -15 6.1 -0.3
DWLD Davis Select Worldwide ETF 0.5 63 -23 6.1 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -19 5.1 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.5 30 10 4.6 -1.8
EVX VanEck Vectors Environmental Services ETF 0.5 55 -15 3.5 -2.9
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 33 2.2 -4.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 15 6.2 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 15 6.6 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -48 5.2 -1.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 -30 4.4 -2.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 6.1 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -17 6.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.9 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -19 5.9 -0.6
BKF iShares MSCI BRIC ETF 0.4 70 -30 6.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -9 4.9 -1.5
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 8 6.5 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 32 4.6 -1.8
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.5 -1.9
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -8 7.6 +1.2
ERUS iShares MSCI Russia ETF 0.3 59 -19 18.1 +11.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 15 7.5 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 24 7.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 7.0 +0.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.3 9 31 8.1 +1.7
EEM iShares MSCI Emerging Markets ETF 0.3 70 -30 6.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 5.1 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -20 4.6 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -20 8.9 +2.5
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 -2 6.4 0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 5 9.5 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 25 7.4 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 22 7.4 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 25 7.1 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 5.6 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 4.7 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 29 7.2 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 15 6.1 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 5.7 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 6.7 +0.3
OSCV Opus Small Cap Value Plus ETF 0.3 79 -39 4.5 -1.9
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.3 92 -52 2.3 -4.1
BUDX Cannabis Growth ETF 0.3 79 -39 -2.4 -8.8
TOKE Cambria Cannabis ETF 0.3 42 -2 -3.4 -9.8
MJ ETFMG Alternative Harvest ETF 0.3 75 -35 -11.2 -17.6
FM iShares MSCI Frontier and Select EM ETF 0.3 79 -39 9.2 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 15 6.9 +0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 61 -21 10.3 +3.9
SIL Global X Silver Miners ETF 0.3 65 -25 3.0 -3.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 20 5.4 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 5.1 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 7.5 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -37 6.3 -0.1
VUG Vanguard Growth Index Fund 0.2 4 36 4.1 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 4.3 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 7.4 +1.0
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 20 1.8 -4.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -5 12.8 +6.4
CHIM Global X MSCI China Materials ETF 0.2 66 -26 10.3 +3.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 -5 10.2 +3.8
KALL KraneShares MSCI All China Index ETF 0.2 49 -9 8.8 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 4.6 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -20 4.0 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 5 6.9 +0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 4.8 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 10 7.2 +0.8
SQEW LeaderShares Equity Skew ETF 0.2 75 -35 6.3 -0.1
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -9 15.5 +9.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -5 9.5 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.5 -1.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -4 9.0 +2.6
VEGN US Vegan Climate ETF 0.1 60 -20 4.7 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 7.1 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 -8 6.3 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -30 6.3 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 5.5 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.0 +1.6
GXC SPDR S&P China ETF 0.1 59 -19 8.2 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 9.9 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 7.2 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 7.1 +0.7
FLCH Franklin FTSE China ETF 0.1 19 21 8.6 +2.2
MCHI iShares MSCI China ETF 0.1 59 -19 8.0 +1.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 15 25 7.2 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 7.2 +0.8
GXG Global X MSCI Colombia ETF 0.1 62 -22 7.3 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 22 4.4 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -10 12.3 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 9.8 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 8.3 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 10 7.4 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 25 7.3 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 25 7.2 +0.8
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 22 7.2 +0.8
SQLV Legg Mason Small-Cap Quality Value 0.1 61 -21 7.0 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 6.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 30 6.6 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 6.6 +0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 34 6.6 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 35 6.6 +0.2
SLY SPDR S&P 600 Small Cap ETF 0.1 15 25 6.5 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 6.4 +0.0
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 11 6.1 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 0 5.9 -0.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 0 5.7 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.1 -2.3
CN Xtrackers MSCI All China Equity ETF 0.0 50 -10 8.6 +2.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 5 12.0 +5.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 24 7.6 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -10 6.6 +0.2
AMZA InfraCap MLP ETF 0.0 201 -161 3.4 -3.0
MGK Vanguard Mega Cap Growth ETF 0.0 7 33 4.4 -2.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.45
 
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.