SPDR S&P Global Natural Resources ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
6.6x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
4.8%


  • 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) $3,543
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 101
Wgt avg mkt cap (mns) $85,907
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 91.5%
Emerging mkts 8.5%

TOP TEN HOLDINGS
BHP BILLITON LTD 4.9 %
NUTRIEN LTD. 4.7 %
SHELL PLC 4.5 %
EXXON MOBIL CORP 3.8 %
RELIANCE INDS-SPONS GDR 144A 3.1 %
CHEVRON CORP 3.0 %
TOTAL SA 2.9 %
GLENCORE INTERNATIONAL PLC 2.5 %
VALE SA-SP ADR 2.5 %
ANGLO AMERICAN PLC 2.3 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.7 %
CANADA 13.7 %
BRITAIN 12.2 %
AUSTRALIA 8.5 %
FINLAND 4.1 %
SWITZERLAND 3.6 %
INDIA 3.1 %
FRANCE 3.0 %
BRAZIL 2.9 %
NORWAY 2.3 %

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.
16.5% 18.1% 11.9% 6.4% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 63%
MSCI EAFE 1.15 78%
MSCI Emg. Mkts. 0.95 62%

Technical Indicators
Recent close $54.03
30d moving avg. $59.14
Annualized volatility 23.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 595
Turnover 0.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $22,318

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 921 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™: 9.4%


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 62.1 46 -6 8.2 -1.3
GRES IQ Global Resources ETF 51.2 30 10 8.1 -1.4
MXI iShares Global Materials ETF 41.3 43 -3 8.3 -1.2
HAP VanEck Natural Resources ETF 40.8 49 -9 7.3 -2.1
NANR SPDR S&P North American Natural Resources ETF 31.7 35 5 6.0 -3.4
IXC iShares Global Energy ETF 30.0 43 -3 6.7 -2.7
FILL iShares MSCI Global Energy Producers ETF 27.9 39 1 7.5 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 21.6 39 1 13.8 +4.4
IGE iShares North American Natural Resources ETF 21.6 43 -3 5.5 -3.9
JZRO Janus Henderson Net Zero Transition Resources ETF 20.6 60 -20 7.2 -2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 18.6 30 10 7.7 -1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 17.8 23 17 8.6 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 16.8 15 25 5.8 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 16.4 70 -30 20.6 +11.2
VEGI iShares MSCI Global Agriculture Producers ETF 15.9 39 1 7.0 -2.4
FMAT Fidelity MSCI Materials Index ETF 15.9 8 32 8.1 -1.3
VAW Vanguard Materials Index Fund 15.9 10 30 8.0 -1.5
WKLY SoFi Weekly Dividend ETF 15.2 49 -9 8.1 -1.3
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 25 9.2 -0.2
CUT Invesco MSCI Global Timber ETF 14.5 61 -21 9.0 -0.4
FTAG First Trust Indxx Global Agriculture ETF 14.4 70 -30 8.3 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 14.1 25 15 9.3 -0.1
JHMA John Hancock Multifactor Materials ETF 14.1 40 0 10.1 +0.7
EFV iShares MSCI EAFE Value ETF 13.8 39 1 9.7 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 13.8 40 0 7.8 -1.6
XLB Materials Select Sector SPDR Fund 13.8 10 30 7.0 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 13.3 47 -7 7.1 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.2 49 -9 5.5 -4.0
XLE Energy Select Sector SPDR Fund 13.2 10 30 5.7 -3.7
FENY Fidelity MSCI Energy Index ETF 13.2 8 32 5.4 -4.1
VDE Vanguard Energy Index Fund 13.2 10 30 5.3 -4.1
JHME John Hancock Multifactor Energy ETF 13.2 40 0 5.2 -4.2
RYE Invesco S&P 500 Equal Weight Energy ETF 13.2 40 0 5.2 -4.2
IYE iShares U.S. Energy ETF 13.2 42 -2 5.0 -4.4
COWZ Pacer US Cash Cows 100 ETF 13.2 49 -9 12.4 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 13.0 60 -20 18.0 +8.6
DTH WisdomTree International High Dividend Fund 13.0 58 -18 10.0 +0.5
IDMO Invesco S&P International Developed Momentum ETF 12.9 25 15 9.2 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 12.9 39 1 9.5 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.9 69 -29 8.0 -1.5
DOL WisdomTree International LargeCap Dividend Fund 12.7 48 -8 8.7 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.5 30 10 7.6 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.4 45 -5 8.9 -0.5
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 13 6.2 -3.2
FLGB Franklin FTSE United Kingdom ETF 12.2 9 31 8.8 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.2 20 20 9.6 +0.2
EWU iShares MSCI United Kingdom ETF 12.1 51 -11 8.4 -1.0
COPX Global X Copper Miners ETF 12.0 65 -25 8.8 -0.7
KGHG KraneShares Global Carbon Transformation ETF 12.0 89 -49 6.9 -2.5
FXN First Trust Energy AlphaDEX Fund 12.0 64 -24 9.0 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 11.9 85 -45 5.3 -4.1
FDVV Fidelity Core Dividend ETF 11.8 29 11 7.8 -1.6
ORFN Constrained Capital ESG Orphans ETF 11.8 75 -35 5.4 -4.1
SPMO Invesco S&P 500 Momentum ETF 11.8 13 27 6.2 -3.2
PYZ Invesco DWA Basic Materials Momentum ETF 11.8 60 -20 11.3 +1.9
FXZ First Trust Materials AlphaDEX Fund 11.8 67 -27 14.9 +5.5
IYM iShares U.S. Basic Materials ETF 11.8 43 -3 10.3 +0.9
MOO VanEck Agribusiness ETF 11.5 56 -16 6.4 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 27 5.8 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.4 75 -35 7.7 -1.8
IVAL Alpha Architect International Quantitative Value ETF 11.4 59 -19 11.5 +2.1
FIDI Fidelity International High Dividend ETF 11.3 39 1 9.7 +0.3
EQRR ProShares Equities for Rising Rates ETF 11.3 35 5 7.8 -1.7
MKEM Meakem Value and Inflation Screen 11.1 10 30 5.4 -4.0
EWC iShares MSCI Canada ETF 11.1 51 -11 7.8 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 11.1 19 21 7.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 11.0 50 -10 5.8 -3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.9 25 15 7.8 -1.7
IUS Invesco Strategic US ETF 10.9 19 21 7.4 -2.0
DFUV Dimensional US Marketwide Value ETF 10.8 0 40 0.0 -9.4
IVLU iShares Edge MSCI Intl Value Factor ETF 10.6 30 10 11.3 +1.9
DFIV Dimensional International Value ETF 10.5 35 5 10.3 +0.9
VRAI Virtus Real Asset Income ETF 10.4 55 -15 6.6 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 10.4 59 -19 12.1 +2.6
AVIV Avantis International Large Cap Value ETF 10.3 25 15 10.7 +1.3
VYM Vanguard High Dividend Yield Index ETF 10.3 6 34 8.2 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.3 25 15 7.6 -1.8
JIDA JPMorgan ActiveBuilders International Equity ETF 10.2 25 15 8.0 -1.4
VYMI Vanguard International High Dividend Yield ETF 10.2 27 13 11.2 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -25 7.3 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 -10 9.9 +0.5
WOOD iShares Global Timber & Forestry ETF 10.1 43 -3 11.2 +1.7
FLCA Franklin FTSE Canada ETF 10.0 9 31 8.4 -1.1
DWM WisdomTree International Equity Fund 10.0 48 -8 8.8 -0.7
DHS WisdomTree U.S. High Dividend Fund 10.0 38 2 8.2 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.0 40 0 8.6 -0.8
DGT SPDR Global Dow ETF 9.9 50 -10 8.3 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 34 7.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 12 7.2 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 -19 8.3 -1.1
FDT First Trust Developed Markets ex-US Alphadex Fund 9.8 80 -40 11.0 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 9.8 72 -32 6.1 -3.3
FIVA Fidelity International Value Factor ETF 9.8 39 1 10.8 +1.4
REVS Columbia Research Enhanced Value ETF 9.8 19 21 8.8 -0.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 9.8 30 10 7.0 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.7 39 1 8.2 -1.3
VTV Vanguard Value Index Fund 9.7 4 36 7.9 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.7 65 -25 6.9 -2.6
JAVA JPMorgan Active Value ETF 9.6 44 -4 7.0 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.6 20 20 11.2 +1.8
GBLO Global Beta Low Beta ETF 9.5 29 11 8.0 -1.5
DTD WisdomTree U.S.Total Dividend Fund 9.4 28 12 7.4 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 -7 11.8 +2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.4 35 5 5.7 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 9.3 70 -30 5.3 -4.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.3 19 21 6.7 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.3 52 -12 6.3 -3.1
TPHD Timothy Plan High Dividend Stock ETF 9.3 52 -12 6.6 -2.8
IWD iShares Russell 1000 Value ETF 9.2 19 21 7.5 -2.0
VONV Vanguard Russell 1000 Value Index Fund 9.2 8 32 7.6 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 25 7.9 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 20 8.7 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 9.1 48 -8 6.2 -3.2
PWV Invesco Dynamic Large Cap Value ETF 9.1 58 -18 8.0 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 11 8.8 -0.6
IWS iShares Russell Mid-Cap Value ETF 9.1 23 17 7.4 -2.1
VWID Virtus WMC International Dividend ETF 9.1 49 -9 10.3 +0.9
BKIE BNY Mellon International Equity ETF 9.0 4 36 7.7 -1.7
IQIN IQ 500 International ETF 9.0 25 15 9.2 -0.2
VOE Vanguard Mid-Cap Value Index Fund 8.9 7 33 7.6 -1.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 8.9 12 28 7.9 -1.5
VOOV Vanguard S&P 500 Value ETF 8.9 10 30 7.2 -2.3
FLAU Franklin FTSE Australia ETF 8.8 9 31 6.8 -2.7
IVE iShares S&P 500 Value ETF 8.8 18 22 7.1 -2.4
GCOW Pacer Global High Dividend ETF 8.8 60 -20 10.6 +1.2
EWA iShares MSCI Australia ETF 8.8 51 -11 6.3 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 36 7.2 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 -25 3.6 -5.8
VFMF Vanguard U.S. Multifactor ETF 8.7 19 21 10.0 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 28 5.9 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 60 -20 10.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 8.6 39 1 7.8 -1.6
IEV iShares Europe ETF 8.6 59 -19 7.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 20 6.7 -2.7
IQSI IQ Candriam ESG International Equity ETF 8.6 15 25 7.7 -1.7
SPYD SPDR S&P 500 High Dividend ETF 8.5 7 33 8.7 -0.7
PXUS Principal International Adaptive Multi-Factor ETF 8.5 24 16 7.7 -1.7
IVRA Invesco Real Assets ESG ETF 8.5 59 -19 5.5 -3.9
IUSV iShares Core S&P U.S. Value ETF 8.5 4 36 7.3 -2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 8.4 35 5 7.2 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 36 7.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 22 8.1 -1.3
IWX iShares Russell Top 200 Value ETF 8.4 20 20 7.5 -1.9
PZLD Puzzle Divdend Leaders 8.4 10 30 7.1 -2.3
ILCV iShares Morningstar Value ETF 8.3 4 36 7.6 -1.8
SFY SoFi Select 500 ETF 8.3 0 40 6.3 -3.2
MGV Vanguard Mega Cap Value ETF 8.3 7 33 7.8 -1.6
RPV Invesco S&P 500 Pure Value ETF 8.3 35 5 10.0 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 25 7.6 -1.8
JDIV JPMorgan U.S. Dividend ETF 8.2 12 28 8.5 -1.0
FLEE Franklin FTSE Europe ETF 8.2 9 31 8.0 -1.4
HDV iShares Core High Dividend ETF 8.2 8 32 7.9 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 8.2 9 31 8.1 -1.3
AVUS Avantis U.S. Equity ETF 8.2 15 25 7.4 -2.0
RWL Invesco S&P 500 Revenue ETF 8.2 39 1 7.4 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 16 8.3 -1.2
IOO iShares Global 100 ETF 8.1 40 0 6.3 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 5 8.3 -1.2
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -15 7.8 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 11 9.8 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 27 11.0 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.0 20 20 9.4 0.0
FLEH Franklin FTSE Europe Hedged ETF 7.9 9 31 7.8 -1.7
USVT US Value ETF 7.9 49 -9 12.1 +2.7
FEP First Trust Europe AlphaDEX Fund 7.9 80 -40 10.4 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 7.9 42 -2 7.6 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 58 -18 7.3 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.9 58 -18 7.2 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.9 46 -6 7.4 -2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 7.8 30 10 6.0 -3.4
SCHF Schwab International Equity ETF 7.8 6 34 8.0 -1.4
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 10 7.8 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.8 25 15 8.3 -1.1
PDP Invesco DWA Momentum ETF 7.7 62 -22 5.6 -3.9
IWR iShares Russell Midcap ETF 7.7 19 21 6.4 -3.0
TPLC Timothy Plan US Large Cap Core ETF 7.7 52 -12 6.3 -3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.6 35 5 9.5 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 7.6 5 35 7.7 -1.8
EFA iShares MSCI EAFE ETF 7.6 32 8 7.5 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 7.6 86 -46 7.9 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 36 6.5 -2.9
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 36 6.5 -2.9
JHMD John Hancock Multifactor Developed International ETF 7.5 39 1 8.0 -1.4
TPIF Timothy Plan International ETF 7.5 62 -22 7.5 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 7.4 49 -9 15.7 +6.2
IEUR iShares Core MSCI Europe ETF 7.4 9 31 7.7 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -40 11.1 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 4 36 7.5 -1.9
WTV WisdomTree US Value Fund 7.4 12 28 9.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -35 7.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 7.4 14 26 12.6 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -20 12.6 +3.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 7.3 45 -5 9.8 +0.4
GMET VanEck Green Metals ETF 7.3 59 -19 8.5 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -40 9.5 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 20 7.6 -1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.3 87 -47 7.6 -1.8
VGK Vanguard FTSE Europe ETF 7.3 8 32 7.8 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 28 8.4 -1.0
SSPY Syntax Stratified LargeCap ETF 7.3 30 10 6.9 -2.6
XME SPDR S&P Metals & Mining ETF 7.3 35 5 8.8 -0.6
VO Vanguard Mid-Cap Index Fund 7.3 4 36 6.1 -3.3
DVY iShares Select Dividend ETF 7.2 39 1 9.1 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 7.2 41 -1 7.3 -2.2
ACWF iShares MSCI Global Multifactor ETF 7.2 35 5 10.1 +0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 7.2 20 20 7.7 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 27 13 6.5 -2.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 7.2 35 5 10.0 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 4 7.2 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 7.1 29 11 9.8 +0.4
INTF iShares Edge MSCI Multifactor Intl ETF 7.1 30 10 10.3 +0.9
FMIL Fidelity New Millennium ETF 7.1 59 -19 7.1 -2.4
VEA Vanguard FTSE Developed Markets ETF 7.0 5 35 7.8 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 5 6.5 -3.0
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -10 9.9 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.0 42 -2 6.4 -3.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.0 75 -35 6.0 -3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 6.9 20 20 7.5 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -35 10.1 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.9 15 25 6.2 -3.2
PXI Invesco DWA Energy Momentum ETF 6.8 60 -20 5.6 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.8 25 15 8.5 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -20 8.8 -0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 6.7 7 33 7.9 -1.5
GSPY Gotham Enhanced 500 ETF 6.7 50 -10 6.7 -2.7
JPIN JPMorgan Diversified Return International Equity ETF 6.7 37 3 9.1 -0.4
WLDR Affinity World Leaders Equity ETF 6.7 67 -27 10.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -35 6.4 -3.0
ESG FlexShares STOXX US ESG Impact Index Fund 6.7 32 8 6.3 -3.2
TOK iShares MSCI Kokusai ETF 6.7 25 15 6.4 -3.0
DFAI Dimensional International Core Equity Market ETF 6.6 18 22 7.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 31 6.5 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 10 8.1 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 59 -19 9.2 -0.2
CIL VictoryShares International Volatility Weighted Index ETF 6.5 45 -5 7.7 -1.7
BLES Inspire Global Hope Large Cap ETF 6.5 52 -12 6.3 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 49 -9 5.6 -3.8
FVAL Fidelity Value Factor ETF 6.5 29 11 9.8 +0.3
IEFA iShares Core MSCI EAFE ETF 6.5 7 33 7.6 -1.9
PIZ Invesco DWA Developed Markets Momentum ETF 6.5 80 -40 7.3 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 20 9.2 -0.2
CCOR Core Alternative ETF 6.4 109 -69 5.0 -4.5
CGXU Capital Group International Focus Equity ETF 6.4 54 -14 5.1 -4.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.4 39 1 11.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 20 6.8 -2.7
DMAT Global X Disruptive Materials ETF 6.4 59 -19 7.2 -2.2
YUMY VanEck Future of Food ETF 6.4 69 -29 3.5 -5.9
RECS Columbia Research Enhanced Core ETF 6.3 15 25 7.5 -2.0
URTH iShares MSCI World ETF 6.3 24 16 6.4 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -25 8.0 -1.5
DEW WisdomTree Global High Dividend Fund 6.3 58 -18 8.8 -0.6
SLX VanEck Steel ETF 6.2 56 -16 29.9 +20.5
RUFF Alpha Dog ETF 6.2 90 -50 5.3 -4.2
BFOR Barron's 400 ETF 6.2 70 -30 9.4 -0.0
HKND Humankind US Stock ETF 6.2 11 29 7.8 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 20 7.4 -2.1
IDV iShares International Select Dividend ETF 6.2 49 -9 14.6 +5.2
DIHP Dimensional International High Profitability ETF 6.2 29 11 7.7 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 27 13 6.1 -3.3
PEXL Pacer US Export Leaders ETF 6.1 60 -20 6.8 -2.6
SPEU SPDR Portfolio Europe ETF 6.1 9 31 7.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 11 6.8 -2.6
WWJD Inspire International ESG ETF 6.1 80 -40 6.8 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 32 8 7.9 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 60 -20 5.7 -3.7
JHML John Hancock Multifactor Large Cap ETF 6.1 29 11 6.7 -2.7
BIBL Inspire ETF 6.1 35 5 5.8 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 -9 6.3 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 27 13 6.1 -3.4
SYLD Cambria Shareholder Yield ETF 6.0 59 -19 12.7 +3.3
ESGN Columbia Sustainable International Equity Income ETF 6.0 45 -5 9.5 +0.0
DWMF WisdomTree International Multifactor Fund 6.0 38 2 8.0 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.9 39 1 8.5 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 8 32 8.0 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 5.9 12 28 6.3 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 -1 7.4 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 28 6.3 -3.1
SLT Pacer Salt High truBeta US Market ETF 5.9 60 -20 0.0 -9.4
IECS iShares Evolved U.S. Consumer Staples ETF 5.9 18 22 5.7 -3.7
SCHY Schwab International Dividend Equity ETF 5.8 14 26 9.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 31 6.7 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.8 35 5 8.2 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.8 35 5 8.2 -1.3
GBDV Global Beta Smart Income ETF 5.8 29 11 9.5 +0.1
EZU iShares MSCI Eurozone ETF 5.8 51 -11 7.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.8 35 5 6.9 -2.5
JHMS John Hancock Multifactor Consumer Staples ETF 5.8 40 0 5.8 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 5.8 83 -43 10.3 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.8 35 5 7.0 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 20 8.7 -0.8
PY Principal Shareholder Yield Index ETF 5.7 15 25 11.4 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 21 7.1 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -25 11.4 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -35 7.3 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -40 11.3 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 20 6.2 -3.2
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 28 9.5 +0.1
FDMO Fidelity Momentum Factor ETF 5.7 29 11 4.8 -4.6
SDOG ALPS Sector Dividend Dogs ETF 5.7 40 0 9.7 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 5.7 25 15 7.9 -1.6
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 36 6.9 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 5.6 15 25 6.2 -3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 5.6 30 10 7.2 -2.2
VAMO Cambria Value & Momentum ETF 5.6 64 -24 10.5 +1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.6 25 15 10.9 +1.5
EFIV SPDR S&P 500 ESG ETF 5.6 10 30 6.5 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 70 -30 10.9 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -5 9.1 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 -23 7.1 -2.3
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 30 6.6 -2.9
IYK iShares U.S. Consumer Goods ETF 5.6 43 -3 5.7 -3.7
ACWI iShares MSCI ACWI ETF 5.6 32 8 6.6 -2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.5 24 16 8.5 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 85 -45 5.6 -3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.5 29 11 8.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -10 8.5 -0.9
CGUS Capital Group Core Equity ETF 5.5 33 7 6.5 -3.0
CGDV Capital Group Dividend Value ETF 5.5 33 7 6.6 -2.8
UVDV UVA Dividend Value ETF 5.5 80 -40 7.2 -2.2
XYLD Global X S&P 500 Covered Call ETF 5.5 60 -20 5.6 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 29 6.8 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 31 6.5 -3.0
RING iShares MSCI Global Gold Miners ETF 5.4 39 1 6.5 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 11 6.1 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 -18 7.4 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 5.4 60 -20 5.6 -3.8
ABEQ Absolute Core Strategy ETF 5.4 85 -45 4.9 -4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 5.4 60 -20 5.7 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 6 10.0 +0.6
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -19 2.2 -7.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 26 7.0 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 -20 6.1 -3.4
PFM Invesco Dividend Achievers ETF 5.3 53 -13 6.5 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 5.3 47 -7 10.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 21 7.2 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 31 6.5 -3.0
ACVF American Conservative Values ETF 5.3 75 -35 5.6 -3.9
IXUS ishares Core MSCI Total International Stock ETF 5.3 9 31 7.9 -1.5
PBP Invesco S&P 500 BuyWrite ETF 5.3 49 -9 5.7 -3.7
SPY SPDR S&P 500 ETF Trust 5.3 9 31 6.4 -3.1
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -25 5.4 -4.0
IVV iShares Core S&P 500 ETF 5.3 3 37 6.4 -3.0
SIZE iShares MSCI USA Size Factor ETF 5.3 15 25 6.7 -2.7
SPLG SPDR Portfolio S&P 500 ETF 5.3 3 37 6.4 -3.0
VOO VANGUARD S&P 500 ETF 5.2 3 37 6.4 -3.0
YPS Arrow Reverse Cap 500 ETF 5.2 29 11 6.6 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 5.2 8 32 7.9 -1.5
NUDV Nuveen ESG Dividend ETF 5.2 25 15 7.7 -1.7
BNE Blue Horizon BNE ETF 5.2 87 -47 2.1 -7.3
QINT American Century Quality Diversified International ETF 5.2 39 1 9.7 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 5.2 83 -43 5.7 -3.8
XTR Global X S&P 500 Tail Risk ETF 5.2 60 -20 5.6 -3.8
XCLR Global X S&P 500 Collar 95-110 ETF 5.2 60 -20 5.4 -4.1
SDY SPDR S&P Dividend ETF 5.2 35 5 6.8 -2.6
DFAU Dimensional US Core Equity Market ETF 5.2 12 28 6.6 -2.8
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 36 6.3 -3.1
EURZ Xtrackers Eurozone Equity ETF 5.1 9 31 0.0 -9.4
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 -12 6.0 -3.4
WDNA WisdomTree BioRevolution Fund 5.1 45 -5 -4.1 -13.5
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 37 6.3 -3.1
IDHQ Invesco S&P International Developed Quality ETF 5.1 29 11 7.4 -2.0
VUSE Vident Core US Equity Fund 5.1 48 -8 11.4 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 38 6.3 -3.1
VOTE Engine No. 1 Transform 500 ETF 5.1 5 35 6.3 -3.2
SCHX Schwab U.S. Large-Cap ETF 5.1 3 37 6.3 -3.1
PWC Invesco Dynamic Market ETF 5.1 60 -20 6.8 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 -15 7.7 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.0 47 -7 7.4 -2.0
IWB iShares Russell 1000 ETF 5.0 15 25 6.3 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 5.0 3 37 6.6 -2.9
VONE Vanguard Russell 1000 ETF 5.0 8 32 6.3 -3.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.0 30 10 7.5 -2.0
AVDE Avantis International Equity ETF 5.0 23 17 8.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 33 6.3 -3.2
SCHK Schwab 1000 Index ETF 5.0 5 35 6.3 -3.1
VV Vanguard Large-Cap Index Fund 5.0 4 36 6.2 -3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 -15 6.4 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 15 25 6.2 -3.3
VT Vanguard Total World Stock ETF 4.9 8 32 6.7 -2.7
IPAC iShares Core MSCI Pacific ETF 4.9 9 31 7.2 -2.2
ICAP InfraCap Equity Income Fund ETF 4.9 80 -40 9.1 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.9 96 -56 4.0 -5.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 56 -16 9.8 +0.4
IYY iShares Dow Jones U.S. ETF 4.9 20 20 6.1 -3.3
VXUS Vanguard Total International Stock ETF 4.9 8 32 7.9 -1.5
RBIN Nationwide Risk-Based International Equity ETF 4.9 42 -2 7.2 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 2 9.1 -0.4
GRZZ Grizzle Growth ETF 4.9 75 -35 6.9 -2.5
SPHQ Invesco S&P 500 Quality ETF 4.8 15 25 7.5 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.8 80 -40 9.7 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.8 34 6 5.7 -3.8
DFUS Dimensional U.S. Equity ETF 4.8 11 29 6.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -12 8.6 -0.8
RNLC Large Cap US Equity Select ETF 4.8 60 -20 7.4 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 31 6.8 -2.7
VLUE iShares MSCI USA Value Factor ETF 4.8 15 25 12.6 +3.2
STLV iShares Factors US Value Style ETF 4.7 25 15 9.5 +0.1
IWV iShares Russell 3000 ETF 4.7 20 20 6.0 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 42 -2 6.3 -3.2
VTHR Vanguard Russell 3000 Index Fund 4.7 10 30 6.0 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 20 8.9 -0.6
SCHB Schwab U.S. Broad Market ETF 4.7 3 37 6.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 37 6.1 -3.3
VTI Vanguard Total Stock Market Index Fund 4.6 3 37 5.8 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 53 -13 8.3 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 10 6.7 -2.8
AMER Emles Made in America ETF 4.6 49 -9 9.5 +0.1
CGGR Capital Group Growth ETF 4.6 39 1 5.0 -4.5
KROP Global X AgTech & Food Innovation ETF 4.6 50 -10 0.8 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 -23 5.0 -4.4
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -5 4.2 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 10 7.3 -2.1
ILF iShares Latin America 40 ETF 4.5 48 -8 9.6 +0.1
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -9 4.9 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 26 6.3 -3.1
FBCV Fidelity Blue Chip Value ETF 4.4 59 -19 7.3 -2.1
ISZE iShares Edge MSCI Intl Size Factor ETF 4.4 30 10 7.2 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 25 8.2 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 5 7.4 -2.0
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 -7 10.9 +1.5
AVDG AVDR US LargeCap ESG ETF 4.4 60 -20 6.0 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 25 6.4 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 28 7.0 -2.5
VPL Vanguard FTSE Pacific ETF 4.3 8 32 7.8 -1.7
RNDV US Equity Dividend Select ETF 4.3 50 -10 8.9 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 23 8.1 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 20 6.1 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 4.3 63 -23 5.7 -3.7
VIDI Vident International Equity Fund 4.3 59 -19 12.8 +3.3
FBCG Fidelity Blue Chip Growth ETF 4.2 59 -19 2.8 -6.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 -51 6.8 -2.7
IUSA Amberwave Invest USA JSG Fund 4.2 67 -27 6.7 -2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.2 17 23 6.6 -2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.2 12 28 6.8 -2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.1 61 -21 7.6 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 40 6.3 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 15 6.8 -2.6
FTHI First Trust High Income ETF 4.1 85 -45 4.3 -5.1
NULV Nuveen ESG Large-Cap Value ETF 4.1 25 15 7.9 -1.5
MGC Vanguard Mega Cap Index Fund 4.1 7 33 6.3 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -35 3.4 -6.1
EFNL iShares MSCI Finland Capped ETF 4.1 53 -13 6.9 -2.6
UBCB UBC Algorithmic Fundamentals ETF 4.1 75 -35 4.9 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 4.1 29 11 8.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 4.1 28 12 9.2 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 3 8.4 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 -19 7.2 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 4.0 83 -43 10.1 +0.6
HEET Hartford Schroders ESG US Equity ETF 4.0 39 1 7.1 -2.3
LVOL American Century Low Volatility ETF 4.0 29 11 6.3 -3.2
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -40 4.0 -5.5
DFIC Dimensional International Core Equity 2 ETF 4.0 23 17 7.3 -2.2
IWL iShares Russell Top 200 ETF 3.9 15 25 6.2 -3.2
XLG Invesco S&P 500 Top 50 ETF 3.9 20 20 5.8 -3.7
LVHI Legg Mason International Low Volatility High Dividend ETF 3.9 40 0 9.2 -0.2
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -9 7.9 -1.6
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 34 9.2 -0.3
PDEV Principal International Multi-Factor Core Index ETF 3.8 25 15 0.0 -9.4
ROUS Hartford Multifactor US Equity ETF 3.8 19 21 7.8 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -20 8.0 -1.5
QLC FlexShares US Quality Large Cap Index Fund 3.8 32 8 7.1 -2.3
SGDM Sprott Gold Miners ETF 3.8 50 -10 5.8 -3.6
FCG First Trust Natural Gas ETF 3.8 60 -20 10.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 20 6.6 -2.8
ACIO Aptus Collared Income Opportunity ETF 3.8 79 -39 5.5 -4.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 3.8 29 11 8.5 -1.0
ERSX ERShares NextGen Entrepreneurs ETF 3.8 75 -35 6.3 -3.1
OEF iShares S&P 100 ETF 3.8 20 20 6.2 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 10 7.7 -1.8
FEZ SPDR EURO STOXX 50 ETF 3.7 29 11 8.2 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 30 5.9 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 10 8.5 -1.0
DEF Invesco Defensive Equity ETF 3.6 53 -13 6.4 -3.1
IGRO iShares International Dividend Growth ETF 3.6 15 25 8.4 -1.0
PSET Principal Price Setters Index ETF 3.6 15 25 7.1 -2.3
EWQ iShares MSCI France ETF 3.6 51 -11 7.3 -2.2
VDNI V-Shares US Leadership Diversity ETF 3.6 29 11 6.6 -2.9
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -7 8.2 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 31 9 8.9 -0.5
OALC OneAscent Large Cap Core ETF 3.5 76 -36 6.5 -2.9
QDF FlexShares Quality Dividend Index Fund 3.5 37 3 7.8 -1.7
DIM WisdomTree International MidCap Dividend Fund 3.5 58 -18 8.8 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 3.5 56 -16 5.0 -4.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 11 8.3 -1.1
VBR Vanguard Small Cap Value Index Fund 3.5 7 33 8.9 -0.5
VIGI Vanguard International Dividend Appreciation ETF 3.5 20 20 6.2 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 3.5 41 -1 9.1 -0.3
NETZ Engine No 1 Transform Climate ETF 3.5 75 -35 6.8 -2.6
FLV American Century Focused Large Cap Value ETF 3.4 42 -2 7.3 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 34 4.8 -4.6
SMMD iShares Russell 2500 ETF 3.4 15 25 6.8 -2.6
FSTA Fidelity MSCI Consumer Staples Index ETF 3.4 8 32 5.7 -3.8
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 25 6.7 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 6.3 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.3 32 8 6.6 -2.8
VDC Vanguard Consumer Staples Index Fund 3.3 10 30 5.7 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 30 10 7.1 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 25 6.8 -2.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 42 -2 6.6 -2.8
AFK VanEck Africa Index ETF 3.2 79 -39 9.5 +0.1
SLVP iShares MSCI Global Silver Miners ETF 3.2 39 1 4.1 -5.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 15 7.5 -1.9
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 27 8.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 20 7.6 -1.9
FDLO Fidelity Low Volatility Factor ETF 3.1 29 11 5.7 -3.7
SFYX Sofi Next 500 ETF 3.1 0 40 6.1 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 11 9.5 +0.1
RODE Hartford Multifactor Diversified International ETF 3.1 29 11 11.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 3.1 29 11 8.2 -1.2
DFAT Dimensional U.S. Targeted Value ETF 3.1 34 6 9.1 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.1 12 28 5.7 -3.7
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -39 5.2 -4.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 4 6.3 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -3 8.4 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.0 30 10 9.7 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 33 9.5 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 24 7.0 -2.4
DJIA Global X Dow 30 Covered Call ETF 3.0 60 -20 6.5 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -20 2.7 -6.7
FQAL Fidelity Quality Factor ETF 3.0 29 11 7.2 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 20 7.8 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -20 6.3 -3.1
PBJ Invesco Dynamic Food & Beverage ETF 3.0 63 -23 6.2 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 59 -19 14.3 +4.9
CLMA iClima Global Decarbonization Transition Leaders ETF 3.0 65 -25 2.1 -7.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 65 -25 5.7 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -10 7.4 -2.1
DFND Siren DIVCON Dividend Defender ETF 2.9 150 -110 6.6 -2.8
FLFR Franklin FTSE France ETF 2.9 9 31 7.4 -2.0
BKCI BNY Mellon Concentrated International ETF 2.9 80 -40 4.9 -4.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 5 5.7 -3.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 11 6.2 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 28 8.2 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 17 7.9 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 2.8 11 29 8.7 -0.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 35 8.1 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 30 8.0 -1.4
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 35 8.1 -1.4
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -20 6.5 -2.9
PKW Invesco Buyback Achievers ETF 2.8 64 -24 9.9 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -35 11.7 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.7 75 -35 7.5 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 30 6.3 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 30 6.4 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 25 8.5 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 25 6.0 -3.4
VB Vanguard Small-Cap ETF 2.6 5 35 6.5 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 10.1 +0.7
HELX Franklin Genomic Advancements ETF 2.6 50 -10 4.3 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 10 1.9 -7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -30 156.9 +147.5
FLDZ RiverNorth Volition America Patriot ETF 2.6 70 -30 6.0 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -20 8.3 -1.1
GVAL Cambria Global Value ETF 2.5 71 -31 13.1 +3.6
FPAG FPA Global Equity ETF 2.5 49 -9 7.0 -2.5
AILV Alpha Intelligent - Large Cap Value ETF 2.5 85 -45 6.4 -3.0
BUZZ VanEck Social Sentiment ETF 2.5 75 -35 -1.8 -11.2
GDX VanEck Gold Miners ETF 2.5 52 -12 5.3 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 64 -24 9.3 -0.1
URA Global X Uranium ETF 2.5 69 -29 2.9 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 16 8.7 -0.7
MBOX Freedom Day Dividend ETF 2.4 39 1 8.4 -1.0
SPQQ Siren Large Cap Blend Index ETF 2.4 20 20 0.0 -9.4
CZA Invesco Zacks Mid-Cap ETF 2.4 69 -29 6.7 -2.8
NULC Nuveen ESG Large-Cap ETF 2.4 20 20 6.5 -2.9
FFTY Innovator IBD 50 ETF 2.4 80 -40 12.3 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 3 7.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 22 6.3 -3.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.4 25 15 6.6 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 8.7 -0.7
FPX First Trust US IPO Index Fund 2.4 57 -17 2.7 -6.8
FDEV Fidelity Targeted International Factor ETF 2.3 39 1 7.5 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 2 10.7 +1.3
FSMD Fidelity Small-Mid Factor ETF 2.3 29 11 9.0 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 146 -106 5.0 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 20 6.0 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 12 7.8 -1.6
GXF Global X FTSE Nordic Region ETF 2.3 51 -11 5.3 -4.2
ENOR iShares MSCI Norway ETF 2.3 53 -13 4.4 -5.1
NORW Global X MSCI Norway ETF 2.3 51 -11 4.2 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -30 10.4 +1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 0 6.0 -3.4
XLP Consumer Staples Select Sector SPDR Fund 2.3 10 30 5.6 -3.8
IVSG Invesco Select Growth ETF 2.3 48 -8 5.2 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -35 4.0 -5.4
DSI iShares MSCI KLD 400 Social ETF 2.2 25 15 6.3 -3.1
AIEQ AI Powered Equity ETF 2.2 80 -40 6.3 -3.2
FOVL iShares Focused Value Factor ETF 2.2 25 15 10.8 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 -9 7.5 -1.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 10.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 6.4 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 -18 9.1 -0.3
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -9 12.9 +3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 16 24 3.1 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -5 5.0 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 25 7.3 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 7.3 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 25 7.2 -2.2
SDIV Global X SuperDividend ETF 2.1 59 -19 33.8 +24.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.1 45 -5 7.8 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -25 7.5 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 6.3 -3.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 10 6.7 -2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 20 7.0 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 18 5.8 -3.6
DUHP Dimensional US High Profitability ETF 2.0 22 18 8.6 -0.9
AVEM Avantis Emerging Markets Equity ETF 2.0 33 7 10.5 +1.1
FICS First Trust International Developed Capital Strength ETF 2.0 70 -30 5.9 -3.6
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -50 6.5 -2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.0 75 -35 7.1 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -45 6.9 -2.5
CRAK VanEck Oil Refiners ETF 1.9 60 -20 7.5 -2.0
LGBT LGBTQ + ESG100 ETF 1.9 75 -35 0.0 -9.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -30 18.7 +9.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 27 6.2 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.9 -3.5
CSD Invesco S&P Spin-Off ETF 1.9 65 -25 5.9 -3.5
IQSU IQ Candriam ESG US Equity ETF 1.8 9 31 6.3 -3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -68 6.9 -2.5
RESD WisdomTree International ESG Fund 1.8 30 10 7.8 -1.6
WDIV SPDR Global Dividend ETF 1.8 40 0 9.7 +0.2
FVD First Trust Value Line Dividend Index Fund 1.8 70 -30 6.2 -3.2
ENTR Entrepreneur 30 Fund 1.8 49 -9 5.7 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -20 7.3 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 -12 5.8 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.7 30 10 8.7 -0.7
EWD iShares MSCI Sweden ETF 1.7 51 -11 9.7 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -70 9.0 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 20 7.2 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -15 9.1 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.7 47 -7 6.9 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 4.6 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -24 8.0 -1.4
FRDM Freedom 100 Emerging Markets ETF 1.7 49 -9 10.0 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 5 10.1 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 33 4.4 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -55 15.0 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -60 10.4 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -19 6.2 -3.2
DGRO iShares Core Dividend Growth ETF 1.7 8 32 7.8 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.6 29 11 9.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 15 6.9 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 15 6.0 -3.5
RNMC Mid Cap US Equity Select ETF 1.6 60 -20 8.3 -1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 0 7.7 -1.7
IUSG iShares Core S&P US Growth ETF 1.6 4 36 6.1 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 1 9.8 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -48 6.1 -3.3
JIG JPMorgan International Growth ETF 1.5 55 -15 4.4 -5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -35 5.6 -3.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.5 45 -5 7.4 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 13 7.9 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -30 5.8 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 1 13.1 +3.7
KRMA Global X Conscious Companies ETF 1.5 43 -3 6.6 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 2 7.1 -2.3
OCEN IQ Clean Oceans ETF 1.5 45 -5 7.0 -2.4
DWCR Arrow DWA Country Rotation ETF 1.5 136 -96 6.7 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -20 6.4 -3.0
VOOG Vanguard S&P 500 Growth ETF 1.4 10 30 6.0 -3.4
IVW iShares S&P 500 Growth ETF 1.4 18 22 5.9 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 6.1 -3.4
BICK First Trust BICK Index Fund 1.4 64 -24 5.3 -4.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.9 -2.5
VSGX Vanguard ESG International Stock ETF 1.4 12 28 7.8 -1.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.4 16 24 8.9 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -12 6.8 -2.7
SMDY Syntax Stratified MidCap ETF 1.4 35 5 7.1 -2.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 9.5 +0.1
SFYF SoFi 50 ETF 1.3 29 11 -2.7 -12.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -20 11.9 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -5 6.8 -2.7
VNQ Vanguard REIT Index Fund 1.3 12 28 6.1 -3.3
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 32 6.0 -3.4
SCHH Schwab U.S. REIT ETF 1.3 7 33 6.0 -3.5
IYR iShares U.S. Real Estate ETF 1.3 41 -1 6.0 -3.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 0 5.9 -3.5
XLRE The Real Estate Select Sector SPDR Fund 1.3 10 30 5.7 -3.8
FPRO Fidelity Real Estate Investment ETF 1.3 59 -19 5.1 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -29 3.7 -5.7
EGIS 2nd Vote Society Defended ETF 1.3 75 -35 7.4 -2.0
VXF Vanguard Extended Market Index Fund 1.3 6 34 2.6 -6.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 12 7.3 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 7.6 -1.9
KXI iShares Global Consumer Staples ETF 1.3 43 -3 5.3 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 28 7.0 -2.4
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -25 5.2 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -28 4.7 -4.7
LIT Global X Lithium & Battery Tech ETF 1.3 75 -35 2.9 -6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 60 -20 -1.0 -10.4
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -21 -7.8 -17.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 7 8.6 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 28 6.2 -3.2
EIRL iShares MSCI Ireland Capped ETF 1.3 51 -11 6.9 -2.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 -7 4.6 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 39 1 9.6 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.3 30 10 6.1 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 4.9 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 13 6.3 -3.1
WBIY WBI Power Factor High Dividend ETF 1.2 70 -30 11.5 +2.1
ASEA Global X Southeast Asia ETF 1.2 65 -25 8.1 -1.4
EWS iShares MSCI Singapore ETF 1.2 51 -11 5.1 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -35 -4.2 -13.7
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -19 4.9 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 5 9.2 -0.2
LSLT Salt Low truBeta US Market ETF 1.2 60 -20 0.0 -9.4
DWLD Davis Select Worldwide ETF 1.2 63 -23 7.1 -2.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.2 60 -20 7.3 -2.1
AVES Avantis Emerging Markets Value ETF 1.2 36 4 14.2 +4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -5 2.5 -6.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 31 6.3 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 25 8.8 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 25 8.8 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 22 8.7 -0.7
PBD Invesco Global Clean Energy ETF 1.2 75 -35 -0.4 -9.8
IYJ iShares U.S. Industrials ETF 1.1 42 -2 6.6 -2.9
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 1 8.2 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 41 -1 0.1 -9.3
OIH VanEck Oil Services ETF 1.1 35 5 -0.5 -9.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 -23 -1.2 -10.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 5 -3.0 -12.4
BOSS Global X Founder-Run Companies ETF 1.1 45 -5 3.4 -6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -5 3.2 -6.2
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 34 6.7 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 25 14.2 +4.8
RNDM First Trust Developed International Equity Select ETF 1.1 65 -25 7.2 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 10.1 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -44 8.0 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -30 5.9 -3.5
ILCG iShares Morningstar Growth ETF 1.0 4 36 4.8 -4.6
PID Invesco International Dividend Achievers ETF 1.0 56 -16 8.2 -1.3
EFG iShares MSCI EAFE Growth ETF 1.0 40 0 4.9 -4.5
PSR Invesco Active U.S. Real Estate Fund 1.0 35 5 5.6 -3.8
AIIQ AI Powered International Equity ETF 1.0 79 -39 -0.9 -10.3
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -20 9.5 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 23 5.8 -3.6
EPU iShares MSCI All Peru Capped ETF 1.0 59 -19 8.4 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 1.0 75 -35 8.0 -1.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -35 0.8 -8.6
FJP First Trust Japan AlphaDEX Fund 1.0 80 -40 11.6 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -8 8.7 -0.7
UGCE Uncommon Portfolio Design Core Equity ETF 1.0 65 -25 6.8 -2.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 -8 8.0 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -20 6.2 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -4 12.2 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 6.3 -3.2
XT iShares Exponential Technologies ETF 0.9 46 -6 4.4 -5.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 6.4 -3.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 20 5.8 -3.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 4.5 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -25 11.0 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 22 5.4 -4.1
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -9 8.8 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 8.4 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -17 6.6 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -39 8.4 -1.1
EIS iShares MSCI Israel ETF 0.9 59 -19 7.9 -1.5
IUSS Invesco Strategic US Small Company ETF 0.8 23 17 6.6 -2.8
ZIG The Acquirers Fund 0.8 89 -49 13.6 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 0 6.0 -3.4
STLG iShares Factors US Growth Style ETF 0.8 25 15 8.6 -0.9
ITAN Sparkline Intangible Value ETF 0.8 50 -10 7.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.8 48 -8 4.9 -4.5
CVAR Cultivar ETF 0.8 87 -47 7.9 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 34 5.9 -3.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 10 7.2 -2.2
EWJE iShares MSCI Japan Equal Weighted ETF 0.8 15 25 7.3 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 15 5.9 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 5.6 -3.9
FLIY Franklin FTSE Italy ETF 0.8 9 31 10.4 +1.0
EWI iShares MSCI Italy ETF 0.8 51 -11 10.1 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 5 11.3 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -40 6.8 -2.6
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 33 2.6 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 4.9 -4.5
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 11 7.7 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 -20 5.7 -3.7
HOMZ Hoya Capital Housing ETF 0.7 30 10 10.3 +0.9
VSL Volshares Large Capital ETF 0.7 65 -25 5.8 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 56 -16 6.8 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -10 0.0 -9.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 27 2.0 -7.4
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -35 5.6 -3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -5 6.2 -3.2
EWJV iShares MSCI Japan Value ETF 0.7 15 25 9.4 -0.0
EWJ iShares MSCI Japan ETF 0.7 51 -11 7.2 -2.2
DUSA Davis Select U.S. Equity ETF 0.7 62 -22 9.0 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -19 6.7 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 21 7.4 -2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 15 8.7 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 -6 6.9 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 4.3 -5.1
FLJP Franklin FTSE Japan ETF 0.6 9 31 7.7 -1.7
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 31 7.4 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 26 7.9 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 15 7.9 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -40 6.3 -3.1
LSAT Leadershares Alphafactor Tactical Focused ETF 0.5 99 -59 11.4 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -15 6.4 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 55 -15 4.1 -5.4
TMFX Motley Fool Next Index ETF 0.5 50 -10 3.9 -5.6
EVX VanEck Environmental Services ETF 0.5 55 -15 3.7 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -19 0.0 -9.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 29 6.2 -3.2
EWP iShares MSCI Spain ETF 0.5 51 -11 8.4 -1.0
FLSW Franklin FTSE Switzerland ETF 0.5 9 31 6.0 -3.4
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 32 5.9 -3.5
IWF iShares Russell 1000 Growth ETF 0.5 19 21 5.8 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -49 6.8 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 8.7 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -45 7.4 -2.0
OSCV Opus Small Cap Value Plus ETF 0.5 79 -39 6.1 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -5 4.7 -4.7
TIME Clockwise Capital Innovation ETF 0.5 95 -55 3.2 -6.2
IEFN iShares Evolved U.S. Financials ETF 0.5 18 22 9.5 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 29 6.6 -2.9
SDEI Sound Equity Income ETF 0.5 45 -5 10.3 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 5.8 -3.6
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -5 4.8 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.5 34 6 7.1 -2.3
AVDR AVDR US LargeCap Leading ETF 0.4 60 -20 6.5 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 0 6.3 -3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 20 5.0 -4.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.4 9 31 0.0 -9.4
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -37 8.6 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -10 3.4 -6.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 15 6.7 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 5.3 -4.1
VUG Vanguard Growth Index Fund 0.4 4 36 5.2 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 15 6.5 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 6.0 -3.4
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 5 7.4 -2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.3 96 -56 4.9 -4.5
JPRE JPMorgan Realty Income ETF 0.3 50 -10 4.9 -4.6
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 20 1.3 -8.1
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -8 7.8 -1.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 3.0 -6.4
HLGE Hartford Longevity Economy ETF 0.3 44 -4 8.6 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 22 6.5 -2.9
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 -8 6.1 -3.3
IQM Franklin Intelligent Machines ETF 0.3 50 -10 3.9 -5.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 9.1 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 8.7 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 6.9 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 6.8 -2.6
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -55 1.9 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 6.2 -3.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -35 6.7 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 19 4.2 -5.2
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -39 12.8 +3.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 6.1 -3.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 5.5 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 5.4 -4.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -5 14.5 +5.0
CHIM Global X MSCI China Materials ETF 0.2 66 -26 11.1 +1.7
KALL KraneShares MSCI All China Index ETF 0.2 49 -9 9.1 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 8.0 -1.4
TOKE Cambria Cannabis ETF 0.2 42 -2 -14.4 -23.8
THCX The Cannabis ETF 0.2 75 -35 -38.9 -48.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -35 -42.5 -51.9
BUDX Cannabis Growth ETF 0.2 79 -39 0.0 -9.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 30 8.4 -1.0
DFIS Dimensional International Small Cap ETF 0.2 39 1 5.9 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 15 7.7 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 6.1 -3.4
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 -8 7.4 -2.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -5 12.5 +3.0
RSX VanEck Russia ETF 0.1 67 -27 151.6 +142.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 7.7 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -30 7.3 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 8.7 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -9 9.4 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 7.5 -1.9
EEM iShares MSCI Emerging Markets ETF 0.1 70 -30 8.2 -1.2
AMZA InfraCap MLP ETF 0.1 201 -161 3.7 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 5.3 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 29 8.8 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 13.6 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 8.2 -1.2
GXC SPDR S&P China ETF 0.1 59 -19 8.8 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 1 15.2 +5.8
MLPA Global X MLP ETF 0.1 46 -6 5.0 -4.5
FLCH Franklin FTSE China ETF 0.1 19 21 8.6 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 8.4 -1.0
MCHI iShares MSCI China ETF 0.1 59 -19 8.5 -0.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -4 9.8 +0.4
VEGN US Vegan Climate ETF 0.0 60 -20 6.0 -3.5
BKF iShares MSCI BRIC ETF 0.0 70 -30 8.7 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -23 17.0 +7.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 5 12.5 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 10.1 +0.6
CN Xtrackers MSCI All China Equity ETF 0.0 50 -10 8.9 -0.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 24 8.1 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 6.9 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -10 7.7 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 11.1 +1.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -9 31.7 +22.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -20 12.8 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 15 9.2 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 24 8.8 -0.6
ERUS iShares MSCI Russia ETF 0.0 59 -19 0.0 -9.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -19 13.6 +4.2
SQLV Legg Mason Small-Cap Quality Value 0.0 61 -21 10.2 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 10 10.2 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 9.8 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 9.6 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 25 8.5 -0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 21 8.4 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 25 8.1 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 35 8.1 -1.3
IJR iShares Core S&P Small Cap ETF 0.0 6 34 8.1 -1.3
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 22 8.1 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 30 8.1 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 25 8.1 -1.3
SLY SPDR S&P 600 Small Cap ETF 0.0 15 25 8.0 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 28 7.9 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 0 7.7 -1.7
SSLY Syntax Stratified SmallCap ETF 0.0 40 0 7.5 -1.9
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 11 6.8 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.4 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 31 5.3 -4.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.44
 
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.