SPDR S&P Global Natural Resources ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.8x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
3.7%


  • 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) $3,442
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 99
Wgt avg mkt cap (mns) $79,650
Large cap (>$10bn) 87.9%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 0.0%
Developed mkts 93.2%
Emerging mkts 6.8%

TOP TEN HOLDINGS
SHELL PLC 4.8 %
BHP BILLITON LTD 4.8 %
EXXON MOBIL CORP 4.1 %
TOTAL SA 3.8 %
UPM-KYMMENE OYJ 2.7 %
CHEVRON CORP 2.7 %
BP PLC 2.6 %
GLENCORE INTERNATIONAL PLC 2.5 %
FREEPORT-MCMORAN COPPER 2.5 %
NUTRIEN LTD. 2.3 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.6 %
CANADA 14.0 %
BRITAIN 10.8 %
AUSTRALIA 8.9 %
BRAZIL 4.3 %
FINLAND 4.2 %
FRANCE 3.8 %
SWITZERLAND 3.7 %
NORWAY 1.9 %
IRELAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.8% -10.9% 8.5% 5.2% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 50%
MSCI EAFE 1.00 65%
MSCI Emg. Mkts. 0.76 41%

Technical Indicators
Recent close $53.24
30d moving avg. $54.96
Annualized volatility 21.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 502
Turnover 0.8%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $19,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 877 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™: 9.9%


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 54.9 46 -6 9.7 -0.3
HAP VanEck Natural Resources ETF 43.3 50 -10 8.9 -1.0
MXI iShares Global Materials ETF 35.7 41 -1 6.9 -3.0
IXC iShares Global Energy ETF 33.2 44 -4 8.9 -1.1
NANR SPDR S&P North American Natural Resources ETF 31.9 35 5 7.8 -2.1
FILL iShares MSCI Global Energy Producers ETF 30.3 39 1 9.9 -0.0
FTWO Strive FAANG 2.0 ETF 27.2 49 -9 5.4 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 22.5 39 1 11.5 +1.5
IGE iShares North American Natural Resources ETF 21.5 41 -1 7.2 -2.8
FMAT Fidelity MSCI Materials Index ETF 17.1 8 32 6.8 -3.2
VAW Vanguard Materials ETF 17.1 10 30 6.7 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.7 9 31 9.9 -0.1
CUT Invesco MSCI Global Timber ETF 15.9 61 -21 8.7 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.4 25 15 11.4 +1.4
COWZ Pacer US Cash Cows 100 ETF 15.2 49 -9 11.0 +1.0
EQRR ProShares Equities for Rising Rates ETF 15.0 35 5 8.4 -1.5
DFLV Dimensional US Large Cap Value ETF 15.0 22 18 8.0 -1.9
XLB Materials Select Sector SPDR Fund 14.9 9 31 6.0 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.9 40 0 7.9 -2.1
IPKW Invesco International BuyBack Achievers ETF 14.9 55 -15 9.7 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.4 20 20 10.8 +0.8
XLE Energy Select Sector SPDR Fund 14.0 9 31 7.8 -2.2
IYE iShares U.S. Energy ETF 14.0 40 0 7.3 -2.7
FENY Fidelity MSCI Energy Index ETF 14.0 8 32 7.7 -2.3
DRLL Strive U.S. Energy ETF 14.0 41 -1 7.3 -2.7
VDE Vanguard Energy ETF 14.0 10 30 7.6 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 14.0 60 -20 8.2 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.0 40 0 8.2 -1.7
SPGP Invesco S&P 500 GARP ETF 13.5 34 6 8.7 -1.3
DFUV Dimensional US Marketwide Value ETF 13.3 22 18 7.7 -2.3
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 -10 9.2 -0.8
ESGN Columbia International ESG Equity Income ETF 13.2 45 -5 9.5 -0.4
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 25 7.6 -2.3
PWV Invesco Large Cap Value ETF 12.7 55 -15 8.2 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 27 9.6 -0.4
FXN First Trust Energy AlphaDEX Fund 12.4 62 -22 4.1 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 12.3 59 -19 10.6 +0.7
IYM iShares U.S. Basic Materials ETF 12.2 40 0 7.0 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 21 6.4 -3.5
ESGS Columbia U.S. ESG Equity Income ETF 12.2 35 5 6.4 -3.6
EFV iShares MSCI EAFE Value ETF 12.1 34 6 9.3 -0.6
CID VictoryShares International High Div Volatility Wtd ETF 12.1 45 -5 9.5 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.7 69 -29 8.5 -1.4
COPX Global X Copper Miners ETF 11.7 65 -25 8.4 -1.6
SMRI Bushido Capital US Equity ETF 11.6 71 -31 10.8 +0.8
VEGI iShares MSCI Agriculture Producers ETF 11.5 39 1 9.5 -0.5
FLGB Franklin FTSE United Kingdom ETF 11.4 9 31 8.6 -1.4
WKLY SoFi Weekly Dividend ETF 11.4 49 -9 7.8 -2.1
STXV Strive 1000 Value ETF 11.3 18 22 8.0 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 20 10.2 +0.3
EWU iShares MSCI United Kingdom ETF 11.1 50 -10 8.1 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 -20 13.6 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.9 35 5 12.1 +2.2
FIVA Fidelity International Value Factor ETF 10.8 18 22 10.4 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 10.6 29 11 6.0 -3.9
WOOD iShares Global Timber & Forestry ETF 10.5 42 -2 9.7 -0.2
REVS Columbia Research Enhanced Value ETF 10.4 19 21 7.9 -2.1
FXZ First Trust Materials AlphaDEX Fund 10.4 61 -21 10.5 +0.6
IUS Invesco RAFI Strategic US ETF 10.3 19 21 7.2 -2.7
PY Principal Value ETF 10.1 15 25 7.6 -2.3
EWC iShares MSCI Canada ETF 10.1 50 -10 7.0 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 10.0 19 21 7.2 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 9.9 25 15 9.1 -0.9
MOO VanEck Agribusiness ETF 9.9 53 -13 9.4 -0.6
IWX iShares Russell Top 200 Value ETF 9.9 20 20 6.6 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 59 -19 8.4 -1.5
EV Mast Global Battery Recycling & Production ETF 9.8 65 -25 13.7 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.8 45 -5 8.4 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 -20 5.1 -4.8
DFIV Dimensional International Value ETF 9.7 27 13 10.3 +0.3
VYM Vanguard High Dividend Yield Index ETF 9.7 6 34 7.4 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 9.6 83 -43 9.0 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.6 60 -20 7.9 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 9.5 59 -19 11.8 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 9.4 70 -30 10.2 +0.3
DTH WisdomTree International High Dividend Fund 9.4 58 -18 10.3 +0.4
SYLD Cambria Shareholder Yield ETF 9.3 59 -19 11.7 +1.7
DIVB iShares Core Dividend ETF 9.3 5 35 8.0 -1.9
IDV iShares International Select Dividend ETF 9.3 51 -11 14.1 +4.1
IVLU iShares MSCI Intl Value Factor ETF 9.2 30 10 11.0 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -7 5.2 -4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.2 19 21 5.6 -4.4
VWID Virtus WMC International Dividend ETF 9.1 49 -9 9.4 -0.5
VYMI Vanguard International High Dividend Yield ETF 9.1 22 18 9.8 -0.2
SPHQ Invesco S&P 500 Quality ETF 9.1 15 25 5.4 -4.6
WTV WisdomTree US Value Fund of Benef Interest 9.1 12 28 8.8 -1.2
HDV iShares Core High Dividend ETF 9.0 8 32 8.5 -1.4
EWA iShares MSCI Australia ETF 8.9 50 -10 5.1 -4.8
FLAU Franklin FTSE Australia ETF 8.9 9 31 5.6 -4.3
IQIN IQ 500 International ETF 8.9 25 15 8.9 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 8.9 47 -7 8.1 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 8.8 85 -45 5.8 -4.1
MAGA Point Bridge America First ETF 8.8 72 -32 6.4 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 8.7 85 -45 2.3 -7.7
FLCA Franklin FTSE Canada ETF 8.7 9 31 7.4 -2.6
VONV Vanguard Russell 1000 Value ETF 8.7 8 32 6.8 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 54 -14 6.5 -3.4
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -12 6.6 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 20 7.9 -2.1
IWD iShares Russell 1000 Value ETF 8.6 19 21 6.6 -3.3
GVLU Gotham 1000 Value ETF 8.6 50 -10 7.7 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 1 8.7 -1.3
FTGS First Trust Growth Strength ETF 8.6 60 -20 6.4 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 8.5 80 -40 7.6 -2.3
DHS WisdomTree U.S. High Dividend Fund 8.5 38 2 9.0 -0.9
TXS Texas Capital Texas Equity Index ETF 8.4 49 -9 5.7 -4.3
ECML Euclidean Fundamental Value ETF 8.4 95 -55 9.4 -0.5
XME SPDR S&P Metals & Mining ETF 8.3 35 5 7.8 -2.1
JHID John Hancock International High Dividend ETF 8.3 46 -6 11.6 +1.6
FTAG First Trust Indxx Global Agriculture ETF 8.3 70 -30 10.4 +0.4
JAVA JPMorgan Active Value ETF 8.3 44 -4 6.6 -3.3
BLES Inspire Global Hope ETF 8.2 61 -21 6.3 -3.6
MGV Vanguard Mega Cap Value ETF 8.2 7 33 6.9 -3.1
AVIV Avantis International Large Cap Value ETF 8.2 25 15 9.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 8.1 13 27 10.8 +0.9
VTV Vanguard Value ETF 8.1 4 36 7.0 -2.9
RWL Invesco S&P 500 Revenue ETF 8.1 39 1 6.6 -3.3
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -10 4.8 -5.1
ION ProShares S&P Global Core Battery Metals ETF 8.0 58 -18 11.0 +1.0
CGXU Capital Group International Focus Equity ETF 7.9 54 -14 4.2 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 10 4.6 -5.3
DGRO iShares Core Dividend Growth ETF 7.9 8 32 6.5 -3.5
JHMD John Hancock Multifactor Developed International ETF 7.8 39 1 7.5 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -25 9.6 -0.4
VRAI Virtus Real Asset Income ETF 7.7 55 -15 8.7 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 20 7.1 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 7.6 83 -43 8.8 -1.2
ILCV iShares Morningstar Value ETF 7.6 4 36 6.7 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 22 7.7 -2.2
SLX VanEck Steel ETF 7.6 56 -16 20.3 +10.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.1 -3.9
GMET VanEck Green Metals ETF 7.6 63 -23 11.6 +1.7
SFY SoFi Select 500 ETF 7.6 0 40 5.1 -4.8
FDVV Fidelity High Dividend ETF 7.5 15 25 8.6 -1.3
DEW WisdomTree Global High Dividend Fund 7.5 58 -18 9.1 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 12 6.2 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 22 6.7 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -25 12.8 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 28 7.2 -2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 7.4 47 -7 10.3 +0.4
YUMY VanEck Future of Food ETF 7.4 69 -29 5.0 -5.0
IVE iShares S&P 500 Value ETF 7.3 18 22 6.6 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 -18 8.7 -1.2
EPS WisdomTree U.S. LargeCap Fund 7.3 8 32 6.3 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 36 6.8 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -20 8.7 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -35 6.6 -3.3
IVAL Alpha Architect International Quantitative Value ETF 7.3 49 -9 6.2 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 36 6.7 -3.2
WWJD Inspire International ETF 7.2 80 -40 7.0 -2.9
KROP Global X AgTech & Food Innovation ETF 7.2 50 -10 4.8 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 34 8.1 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 15 7.0 -3.0
GDVD R3 Global Dividend Growth ETF 7.1 88 -48 5.8 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 2 8.5 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.1 35 5 8.5 -1.4
IUSV iShares Core S&P US Value ETF 7.1 4 36 6.8 -3.1
IVRA Invesco Real Assets ESG ETF 7.1 59 -19 7.3 -2.7
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 -8 7.9 -2.1
LNGG Roundhill Alerian LNG ETF 7.0 65 -25 8.5 -1.5
SSPY Syntax Stratified LargeCap ETF 7.0 30 10 6.5 -3.4
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -10 4.5 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 31 8.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 12 6.5 -3.4
FEP First Trust Europe AlphaDEX Fund 6.9 80 -40 8.9 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 5 6.2 -3.7
IEV iShares Europe ETF 6.9 67 -27 6.4 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 90 -50 8.0 -2.0
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 -25 4.3 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -27 9.5 -0.5
VOE Vanguard Mid-Cap Value ETF 6.8 7 33 7.5 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 25 6.7 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 -20 10.3 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.7 35 5 6.1 -3.8
BKIE BNY Mellon International Equity ETF 6.7 4 36 7.0 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 5.7 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -40 11.0 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 15 6.9 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 31 6.8 -3.2
INTF iShares International Equity Factor ETF 6.5 15 25 8.0 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 1 7.6 -2.3
VFMF Vanguard U.S. Multifactor ETF 6.5 18 22 8.7 -1.2
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 23 7.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 1 6.6 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 11 9.2 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.5 85 -45 8.9 -1.0
DIVL Madison Dividend Value ETF 6.5 65 -25 5.9 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.5 46 -6 6.5 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 10 7.9 -2.1
DVY iShares Select Dividend ETF 6.5 38 2 9.0 -0.9
AVUS Avantis U.S. Equity ETF 6.4 15 25 6.1 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -19 5.6 -4.3
SCHD Schwab US Dividend Equity ETF 6.4 6 34 8.2 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 2 6.9 -3.1
FLEE Franklin FTSE Europe ETF 6.3 9 31 6.9 -3.0
ULVM VictoryShares US Value Momentum ETF 6.3 20 20 7.5 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -18 5.4 -4.6
SCHF Schwab International Equity ETF 6.3 6 34 7.1 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -12 5.4 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 6.3 30 10 5.7 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 16 8.1 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.2 25 15 7.5 -2.5
DGT SPDR Global Dow ETF 6.2 50 -10 6.7 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 36 6.8 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 -9 10.8 +0.8
EFA iShares MSCI EAFE ETF 6.1 35 5 6.5 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.1 25 15 7.5 -2.5
DIHP Dimensional International High Profitability ETF 6.1 29 11 7.0 -2.9
VOOG Vanguard S&P 500 Growth ETF 6.1 10 30 5.3 -4.7
TPIF Timothy Plan International ETF 6.0 62 -22 6.6 -3.4
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 10 6.7 -3.2
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 -7 10.6 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 6.0 24 16 6.7 -3.2
SCHY Schwab International Dividend Equity ETF 6.0 14 26 8.7 -1.3
USVT US Value ETF 6.0 49 -9 11.5 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.0 36 4 6.4 -3.5
BIBL Inspire 100 ETF 6.0 35 5 4.8 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 -2 5.0 -4.9
FBCV Fidelity Blue Chip Value ETF 6.0 59 -19 7.1 -2.9
IEUR iShares Core MSCI Europe ETF 6.0 11 29 6.8 -3.1
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 20 6.2 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.9 3 37 6.9 -3.1
VGK Vanguard FTSE Europe ETF 5.9 11 29 6.9 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 31 5.6 -4.3
DFAI Dimensional International Core Equity Market ETF 5.9 18 22 7.0 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 31 5.9 -4.1
VEA Vanguard FTSE Developed Markets ETF 5.9 5 35 7.0 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 5.9 70 -30 13.2 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 -7 9.9 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 20 6.7 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 20 6.9 -3.1
IWS iShares Russell Mid-Cap Value ETF 5.8 23 17 6.7 -3.3
HKND Humankind US Stock ETF 5.8 11 29 6.8 -3.2
FLRG Fidelity U.S. Multifactor ETF 5.8 15 25 7.1 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -20 6.1 -3.8
SDY SPDR S&P Dividend ETF 5.7 35 5 6.5 -3.4
TTAI FCF International Quality ETF 5.7 59 -19 6.8 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 3 8.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -66 10.6 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 10 6.8 -3.1
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -16 5.0 -5.0
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -15 6.2 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 20 8.9 -1.1
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 1 10.1 +0.2
IOO iShares Global 100 ETF 5.6 41 -1 4.8 -5.1
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 4 9.6 -0.4
IQSI IQ Candriam International Equity ETF 5.5 15 25 6.3 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 5 6.9 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 20 6.8 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 0 10.3 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -10 11.3 +1.4
FIDI Fidelity International High Dividend ETF 5.4 18 22 9.9 -0.1
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 -9 10.9 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 5.3 20 20 6.5 -3.5
YPS Arrow Reverse Cap 500 ETF 5.3 29 11 6.5 -3.5
DWM WisdomTree International Equity Fund 5.3 48 -8 7.9 -2.0
IEFA iShares Core MSCI EAFE ETF 5.3 7 33 6.7 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 0 7.9 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 25 7.1 -2.8
TOK iShares MSCI Kokusai ETF 5.2 26 14 5.3 -4.7
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 11 5.0 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 31 5.4 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -20 8.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 31 6.0 -3.9
SIZE iShares MSCI USA Size Factor ETF 5.2 15 25 6.0 -4.0
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 -9 5.9 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -35 4.7 -5.2
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 28 8.3 -1.6
USMF WisdomTree U.S. Multifactor Fund 5.1 28 12 6.9 -3.1
JHML John Hancock Multifactor Large Cap ETF 5.1 29 11 5.6 -4.4
NETZ TCW Transform Systems ETF 5.1 75 -35 3.6 -6.3
RECS Columbia Research Enhanced Core ETF 5.1 15 25 5.6 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 4 4.7 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 -5 4.5 -5.4
UIVM VictoryShares International Value Momentum ETF 5.1 35 5 10.8 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 6 4.9 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -35 5.2 -4.8
RPV Invesco S&P 500 Pure Value ETF 5.0 35 5 10.2 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -25 5.3 -4.7
VO Vanguard Mid-Cap ETF 5.0 4 36 5.8 -4.1
PFM Invesco Dividend Achievers ETF 5.0 53 -13 5.6 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 -1 6.7 -3.3
URTH iShares MSCI World ETF 5.0 24 16 5.4 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 8 5.0 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 23 5.6 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 8 32 5.2 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 10 9.9 -0.1
IWR iShares Russell Midcap ETF 4.9 19 21 5.7 -4.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.9 51 -11 6.7 -3.3
CIL VictoryShares International Volatility Wtd ETF 4.9 45 -5 6.8 -3.2
ABEQ Absolute Select Value ETF 4.9 85 -45 4.9 -5.0
SPEU SPDR Portfolio Europe ETF 4.9 7 33 6.8 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -25 4.3 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 31 5.2 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 1 7.6 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -16 13.8 +3.9
EZU iShares MSCI Eurozone ETF 4.8 52 -12 6.3 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -35 4.8 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 40 12.6 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -40 4.6 -5.4
DMAT Global X Disruptive Materials ETF 4.8 59 -19 11.6 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -9 5.0 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 31 5.0 -5.0
ROE Astoria US Quality Kings ETF 4.8 49 -9 8.0 -2.0
FEZ SPDR EURO STOXX 50 ETF 4.7 29 11 6.3 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -23 7.2 -2.8
BFOR ALPS Barron's 400 ETF 4.7 65 -25 7.4 -2.5
FVAL Fidelity Value Factor ETF 4.6 15 25 7.1 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 25 5.6 -4.4
HDUS Hartford Disciplined US Equity ETF 4.6 19 21 6.2 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 10 7.2 -2.7
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 -9 5.0 -4.9
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 36 6.1 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 29 5.2 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -5 10.0 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 11 6.2 -3.8
FCPI Fidelity Stocks for Inflation ETF 4.5 15 25 8.9 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 33 5.1 -4.8
ACWI iShares MSCI ACWI ETF 4.5 32 8 5.5 -4.5
DFAU Dimensional US Core Equity Market ETF 4.5 12 28 5.3 -4.6
PEXL Pacer US Export Leaders ETF 4.5 60 -20 5.4 -4.6
FICS First Trust International Developed Capital Strength ETF 4.4 70 -30 5.9 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -10 6.8 -3.1
BNE Blue Horizon BNE ETF 4.4 87 -47 4.2 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 10 6.0 -3.9
FLEU Franklin FTSE Eurozone ETF 4.4 9 31 6.8 -3.1
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 33 5.1 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 20 4.8 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 31 5.6 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 5 5.9 -4.0
SGDM Sprott Gold Miners ETF 4.4 50 -10 7.5 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.4 14 26 6.1 -3.9
DUHP Dimensional US High Profitability ETF 4.4 21 19 7.0 -3.0
EWQ iShares MSCI France ETF 4.4 53 -13 5.5 -4.4
LVHI Franklin International Low Volatility High Dividend Index ET 4.4 40 0 10.6 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 -5 6.4 -3.6
FLV American Century Focused Large Cap Value ETF 4.4 42 -2 6.5 -3.5
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 5 6.5 -3.5
ACVF American Conservative Values ETF 4.4 75 -35 4.3 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 0 5.9 -4.0
AIEQ AI Powered Equity ETF 4.3 75 -35 5.5 -4.5
QDF FlexShares Quality Dividend Index Fund 4.3 37 3 5.0 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 28 5.6 -4.4
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 15 5.6 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 11 5.1 -4.8
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -7 5.6 -4.3
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 7.4 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.3 24 16 8.5 -1.4
BRAZ Global X Brazil Active ETF 4.3 75 -35 7.7 -2.3
VAMO Cambria Value & Momentum ETF 4.3 61 -21 10.3 +0.3
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -5 3.3 -6.7
EFNL iShares MSCI Finland ETF 4.2 56 -16 6.9 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.2 29 11 8.7 -1.2
IPAC iShares Core MSCI Pacific ETF 4.2 9 31 6.5 -3.5
DWMF WisdomTree International Multifactor Fund 4.2 38 2 7.2 -2.7
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -5 5.3 -4.6
IVV iShares Core S&P 500 ETF 4.2 3 37 5.2 -4.7
VOO Vanguard S&P 500 ETF 4.2 3 37 5.2 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -20 8.0 -2.0
SPY SPDR S&P 500 ETF Trust 4.2 9 31 5.2 -4.8
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 38 5.2 -4.7
VXUS Vanguard Total International Stock ETF 4.2 7 33 5.3 -4.7
RVRB Reverb ETF 4.1 30 10 4.9 -5.0
WLDR Affinity World Leaders Equity ETF 4.1 67 -27 8.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 29 5.2 -4.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.1 39 1 11.8 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 11 8.1 -1.8
VOTE TCW Transform 500 ETF 4.1 5 35 5.1 -4.8
PBUS Invesco MSCI USA ETF 4.1 4 36 5.2 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 26 5.3 -4.7
FCG First Trust Natural Gas ETF 4.1 60 -20 11.5 +1.5
ISZE iShares MSCI Intl Size Factor ETF 4.0 30 10 6.7 -3.2
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 37 5.2 -4.8
LRGF iShares U.S. Equity Factor ETF 4.0 8 32 5.9 -4.0
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -20 4.7 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 33 5.1 -4.8
VLUE iShares MSCI USA Value Factor ETF 4.0 15 25 10.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 40 5.2 -4.8
RODE Hartford Multifactor Diversified International ETF 4.0 29 11 11.4 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 38 5.2 -4.8
IYK iShares U.S. Consumer Staples ETF 4.0 40 0 6.5 -3.5
VT Vanguard Total World Stock ETF 4.0 7 33 5.1 -4.9
VV Vanguard Large-Cap ETF 4.0 4 36 5.1 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -2 6.6 -3.3
STRV Strive 500 ETF 4.0 5 35 5.1 -4.8
VONE Vanguard Russell 1000 ETF 4.0 8 32 5.1 -4.8
SCHX Schwab U.S. Large-Cap ETF 4.0 3 37 5.2 -4.8
IWB iShares Russell 1000 ETF 4.0 15 25 5.1 -4.9
USMC Principal U.S. Mega-Cap ETF 4.0 12 28 4.8 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 37 5.4 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 28 4.8 -5.1
GSPY Gotham Enhanced 500 ETF 3.9 50 -10 5.3 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 20 5.0 -4.9
RNLC First Trust Large Cap US Equity Select ETF 3.9 60 -20 6.1 -3.8
FQAL Fidelity Quality Factor ETF 3.9 15 25 5.8 -4.2
IYY iShares Dow Jones U.S. ETF 3.9 20 20 5.0 -5.0
SCHK Schwab 1000 Index ETF 3.9 5 35 5.2 -4.7
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 25 5.1 -4.9
CVAR Cultivar ETF 3.9 87 -47 7.2 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 2 8.7 -1.2
DFIC Dimensional International Core Equity 2 ETF 3.8 23 17 7.5 -2.5
ZIG Acquirers Fund 3.8 84 -44 14.0 +4.1
BKCI BNY Mellon Concentrated International ETF 3.8 80 -40 5.1 -4.9
DFUS Dimensional U.S. Equity ETF 3.8 9 31 5.1 -4.9
FMIL Fidelity New Millennium ETF 3.8 59 -19 4.0 -5.9
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 25 6.0 -4.0
VIDI Vident International Equity Strategy ETF 3.8 61 -21 11.5 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 75 -35 3.0 -7.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -40 5.7 -4.3
VTHR Vanguard Russell 3000 ETF 3.8 10 30 5.0 -4.9
IWV iShares Russell 3000 ETF 3.8 20 20 4.9 -5.0
QINT American Century Quality Diversified International ETF 3.7 39 1 7.5 -2.4
SCHB Schwab U.S. Broad Market ETF 3.7 3 37 5.1 -4.8
ROUS Hartford Multifactor US Equity ETF 3.7 19 21 6.4 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 37 5.1 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 15 5.6 -4.3
AVDE Avantis International Equity ETF 3.7 23 17 8.0 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 25 6.6 -3.4
APUE ActivePassive U.S. Equity ETF 3.7 45 -5 5.0 -5.0
VTI Vanguard Total Stock Market ETF 3.7 3 37 5.0 -4.9
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 30 5.3 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 25 6.0 -4.0
IWL iShares Russell Top 200 ETF 3.7 15 25 4.9 -5.0
VIG Vanguard Dividend Appreciation ETF 3.7 6 34 5.7 -4.2
MGC Vanguard Mega Cap ETF 3.6 7 33 5.0 -5.0
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 15 8.0 -2.0
VPL Vanguard FTSE Pacific ETF 3.6 8 32 6.6 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 11 10.6 +0.6
YALL God Bless America ETF 3.6 65 -25 3.8 -6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -10 8.3 -1.6
OALC OneAscent Large Cap Core ETF 3.6 86 -46 5.9 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -18 8.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 25 4.8 -5.1
CAML Congress Large Cap Growth ETF 3.6 66 -26 3.5 -6.5
GLOF iShares Global Equity Factor ETF 3.5 20 20 7.2 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -25 4.1 -5.8
SLVP iShares MSCI Global Silver Miners ETF 3.5 39 1 5.1 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 25 6.1 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -12 6.6 -3.3
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.3 -3.7
SETM Sprott Energy Transition Materials ETF 3.4 65 -25 6.6 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -18 13.1 +3.2
ICAP InfraCap Equity Income Fund ETF 3.4 171 -131 6.8 -3.1
JHDV John Hancock U.S. High Dividend ETF 3.4 34 6 6.4 -3.5
ILF iShares Latin America 40 ETF 3.4 48 -8 7.7 -2.2
CGUS Capital Group Core Equity ETF 3.4 33 7 4.7 -5.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -40 8.5 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 10 7.8 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 22 6.2 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 31 5.7 -4.2
RUFF Alpha Dog ETF 3.3 94 -54 4.7 -5.2
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 25 5.4 -4.5
GVAL Cambria Global Value ETF 3.3 68 -28 12.1 +2.2
WDNA WisdomTree BioRevolution Fund 3.3 45 -5 -4.2 -14.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -12 8.5 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 5 2.2 -7.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 25 6.8 -3.2
NUDV Nuveen ESG Dividend ETF 3.3 26 14 7.6 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 31 4.9 -5.1
IGRO iShares International Dividend Growth ETF 3.2 15 25 7.4 -2.6
BATT Amplify Lithium & Battery Technology ETF 3.2 59 -19 3.8 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 36 6.2 -3.8
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 27 7.0 -2.9
FDLO Fidelity Low Volatility Factor ETF 3.1 15 25 5.4 -4.5
PRAY FIS Christian Stock Fund 3.1 69 -29 5.9 -4.1
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -39 4.4 -5.6
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -10 6.1 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -40 9.9 0.0
TTAC FCF US Quality ETF 3.0 59 -19 6.4 -3.6
DURA VanEck Durable High Dividend ETF 3.0 29 11 7.6 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 8 6.7 -3.2
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 14 7.2 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -9 5.8 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 25 5.9 -4.1
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 4.1 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.6 -3.4
FDEV Fidelity International Multifactor ETF 2.9 18 22 7.3 -2.7
KRMA Global X Conscious Companies ETF 2.9 43 -3 5.7 -4.3
OEF iShares S&P 100 ETF 2.9 20 20 4.9 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 20 6.3 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 12 6.1 -3.9
XLG Invesco S&P 500 Top 50 ETF 2.8 20 20 4.6 -5.4
FDMO Fidelity Momentum Factor ETF 2.8 15 25 3.5 -6.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 33 9.6 -0.3
CGGR Capital Group Growth ETF 2.8 39 1 3.4 -6.6
KONG Formidable Fortress ETF 2.7 89 -49 6.1 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -9 5.2 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -10 6.4 -3.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.7 103 -63 6.4 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 33 9.6 -0.3
STXD Strive 1000 Dividend Growth ETF 2.7 35 5 5.3 -4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 24 5.7 -4.2
SYNB Putnam BioRevolution ETF 2.6 70 -30 3.0 -7.0
LCF Touchstone US Large Cap Focused ETF 2.6 69 -29 4.4 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -15 7.5 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -2 6.7 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 25 4.9 -5.1
FLDZ RiverNorth Patriot ETF 2.6 75 -35 6.0 -3.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 5 5.3 -4.7
PXE Invesco Energy Exploration & Production ETF 2.6 60 -20 15.6 +5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -10 3.3 -6.6
WDIV SPDR S&P Global Dividend ETF 2.6 40 0 9.6 -0.4
PKW Invesco Buyback Achievers ETF 2.6 62 -22 8.1 -1.9
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 5 6.0 -4.0
FOVL iShares Focused Value Factor ETF 2.6 25 15 10.2 +0.3
DVND Touchstone Dividend Select ETF 2.6 67 -27 6.3 -3.6
VALQ American Century U.S. Quality Value ETF 2.5 29 11 7.3 -2.6
VBR Vanguard Small Cap Value ETF 2.5 7 33 8.2 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -15 11.8 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 1 8.6 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -20 6.0 -3.9
AFK VanEck Africa Index ETF 2.5 98 -58 9.5 -0.4
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -15 4.4 -5.6
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -8 4.6 -5.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 -17 11.4 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 10 8.4 -1.6
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 25 5.3 -4.6
IFRA iShares U.S. Infrastructure ETF 2.4 30 10 6.5 -3.4
GDX VanEck Gold Miners ETF 2.4 51 -11 5.9 -4.0
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 13 7.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 28 6.8 -3.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 -7 4.1 -5.8
FVD First Trust Value Line Dividend Index Fund 2.4 65 -25 5.9 -4.0
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -39 5.3 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -20 9.4 -0.5
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -35 5.8 -4.2
SQEW LeaderShares Equity Skew ETF 2.3 81 -41 6.0 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 22 5.6 -4.3
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -6 5.8 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 30 5.1 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 6 10.9 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 25 7.1 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 5.0 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 25 10.3 +0.4
FPAG FPA Global Equity ETF 2.2 49 -9 5.7 -4.3
MBOX Freedom Day Dividend ETF 2.2 39 1 7.9 -2.0
CBSE Clough Select Equity ETF 2.2 85 -45 -1.3 -11.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 7.9 -2.0
HELX Franklin Genomic Advancements ETF 2.1 50 -10 1.8 -8.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.1 22 18 6.3 -3.7
CRAK VanEck Oil Refiners ETF 2.1 61 -21 15.5 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 17 6.8 -3.2
URA Global X Uranium ETF 2.1 69 -29 2.0 -8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 3 4.8 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 30 7.0 -2.9
SDIV Global X Superdividend ETF 2.1 58 -18 16.3 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 20 5.5 -4.5
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -32 6.3 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -20 5.4 -4.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 35 7.0 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 37 7.0 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -55 10.7 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -19 4.9 -5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 9 6.3 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -21 6.2 -3.7
VOOV Vanguard S&P 500 Value ETF 2.0 10 30 5.6 -4.4
AVEM Avantis Emerging Markets Equity ETF 2.0 33 7 8.8 -1.2
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -10 3.6 -6.3
SUSA iShares MSCI USA ESG Select ETF 2.0 25 15 5.2 -4.8
AVES Avantis Emerging Markets Value ETF 2.0 36 4 11.8 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -35 4.6 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -70 5.2 -4.7
FLLV Franklin U.S. Low Volatility ETF 1.9 29 11 5.8 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.7 -4.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 5.5 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 27 5.3 -4.7
NORW Global X MSCI Norway ETF 1.9 50 -10 7.8 -2.1
ENOR iShares MSCI Norway ETF 1.9 53 -13 7.8 -2.2
SPRX Spear Alpha ETF 1.9 75 -35 -0.2 -10.1
VDC Vanguard Consumer Staples ETF 1.8 10 30 5.9 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -20 6.9 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 32 6.0 -3.9
UDI USCF Dividend Income Fund 1.8 65 -25 7.2 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 25 8.3 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 22 8.3 -1.7
BUZZ VanEck Social Sentiment ETF 1.8 75 -35 0.2 -9.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 9.7 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -2 5.7 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 1 11.3 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -18 5.5 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 10.0 +0.0
EIRL iShares MSCI Ireland ETF 1.7 50 -10 5.4 -4.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 5.1 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 5 10.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 16 7.9 -2.1
SMMD iShares Russell 2500 ETF 1.7 15 25 5.9 -4.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -19 2.5 -7.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -30 11.3 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 0 6.7 -3.2
PBJ Invesco Food & Beverage ETF 1.7 57 -17 5.5 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 5.2 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 25 6.5 -3.5
FRDM Freedom 100 Emerging Markets ETF 1.7 49 -9 -755.6 -765.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.2 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 2.8 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 20 5.0 -5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 1 10.8 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 5.1 -4.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 33 4.1 -5.8
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 36 4.5 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 28 5.4 -4.5
IVW iShares S&P 500 Growth ETF 1.6 18 22 4.3 -5.6
FTCS First Trust Capital Strength ETF 1.6 55 -15 5.4 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 36 4.4 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 9 7.6 -2.4
VB Vanguard Small-Cap ETF 1.5 5 35 5.4 -4.6
KCAL Subversive Food Security ETF 1.5 75 -35 7.3 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -40 6.5 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 4.7 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 18 5.0 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -20 6.8 -3.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 5.1 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 7.5 -2.5
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -18 7.7 -2.3
DIV Global X SuperDividend US ETF 1.4 45 -5 9.1 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -9 6.3 -3.6
CRED Columbia Research Enhanced Real Estate ETF 1.4 33 7 7.3 -2.7
FPRO Fidelity Real Estate Investment ETF 1.4 59 -19 5.6 -4.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 -15 4.9 -5.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 0 6.9 -3.1
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 32 6.9 -3.1
VNQ Vanguard Real Estate ETF 1.4 12 28 6.8 -3.1
SCHH Schwab U.S. REIT ETF 1.4 7 33 7.2 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -5 6.6 -3.3
IYR iShares U.S. Real Estate ETF 1.4 40 0 6.7 -3.2
JPRE JPMorgan Realty Income ETF 1.4 50 -10 6.4 -3.5
XLRE Real Estate Select Sector SPDR Fund 1.4 9 31 6.5 -3.4
CGDV Capital Group Dividend Value ETF 1.4 33 7 5.8 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -20 7.9 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 6.3 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -39 6.4 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.4 -5.5
XLP Consumer Staples Select Sector SPDR Fund 1.3 9 31 6.0 -4.0
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 0 5.5 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.5 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -20 5.6 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.8 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 6 5.4 -4.5
EWD iShares MSCI Sweden ETF 1.3 54 -14 5.6 -4.3
EWJV iShares MSCI Japan Value ETF 1.3 15 25 8.9 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -45 5.3 -4.7
OIH VanEck Oil Services ETF 1.3 35 5 2.3 -7.7
PXJ Invesco Oil & Gas Services ETF 1.3 63 -23 1.5 -8.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 0 2.1 -7.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 5 -0.7 -10.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 20 6.1 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 7 7.0 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -40 5.1 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 4.2 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 25 7.7 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 -19 6.3 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 25 3.6 -6.4
SFYX SoFi Next 500 ETF 1.2 0 40 5.6 -4.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 8.3 -1.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 8.2 -1.8
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -25 6.2 -3.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 -20 6.5 -3.4
EWS iShares MSCI Singapore ETF 1.2 50 -10 4.3 -5.7
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -4 11.6 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -22 3.4 -6.5
KLDW Knowledge Leaders Developed World ETF 1.2 75 -35 4.9 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 33 1.7 -8.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 5.8 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 5.8 -4.2
WCEO Hypatia Women CEO ETF 1.1 85 -45 5.8 -4.2
SMDY Syntax Stratified MidCap ETF 1.1 35 5 6.3 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -18 0.5 -9.4
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 16 6.2 -3.7
SFYF SoFi Social 50 ETF 1.1 29 11 -1.2 -11.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 36 4.2 -5.8
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -10 1.8 -8.1
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 12 8.2 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 28 5.0 -4.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 17 3.7 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 6.0 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 6.0 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 7.7 -2.3
PID Invesco International Dividend Achievers ETF 1.0 53 -13 7.4 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 11 7.0 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 -1 7.0 -2.9
AMZA InfraCap MLP ETF 1.0 164 -124 4.0 -6.0
ITAN Sparkline Intangible Value ETF 1.0 50 -10 6.0 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -35 3.8 -6.2
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -8 8.0 -2.0
PSET Principal Quality ETF 1.0 15 25 5.5 -4.4
DEMZ Democratic Large Cap Core ETF 1.0 45 -5 4.1 -5.9
RUNN Running Oak Efficient Growth ETF 1.0 58 -18 4.7 -5.2
CSMD Congress SMid Growth ETF 1.0 69 -29 3.9 -6.0
VSGX Vanguard ESG International Stock ETF 0.9 12 28 4.3 -5.6
EWI iShares MSCI Italy ETF 0.9 50 -10 8.4 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -19 6.2 -3.8
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -20 4.5 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -7 5.5 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -20 8.6 -1.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.9 69 -29 3.3 -6.7
ROYA Tema Global Royalties ETF 0.9 75 -35 4.7 -5.2
APIE ActivePassive International Equity ETF 0.9 45 -5 7.9 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -18 5.8 -4.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 4.7 -5.2
IYJ iShares U.S. Industrials ETF 0.9 40 0 4.8 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 5.7 -4.2
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 15 6.6 -3.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 22 4.2 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 1.8 -8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 4.6 -5.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 5.3 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -16 5.1 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 8.6 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -20 5.1 -4.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -7 3.9 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 31 5.1 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 28 5.4 -4.5
OCEN IQ Clean Oceans ETF 0.9 45 -5 5.2 -4.7
VUG Vanguard Growth ETF 0.9 4 36 4.1 -5.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -25 4.4 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 2.1 -7.9
DINT Davis Select International ETF 0.8 55 -15 5.1 -4.8
JGRO JPMorgan Active Growth ETF 0.8 44 -4 3.3 -6.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 30 5.6 -4.3
VXF Vanguard Extended Market ETF 0.8 6 34 3.9 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 8.0 -1.9
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -8 7.3 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 5.5 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 20 6.6 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 31 4.9 -5.0
KXI iShares Global Consumer Staples ETF 0.8 41 -1 5.5 -4.4
STXG Strive 1000 Growth ETF 0.7 18 22 4.1 -5.8
ILCG iShares Morningstar Growth ETF 0.7 4 36 3.9 -6.0
TRFM AAM Transformers ETF 0.7 49 -9 1.4 -8.5
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -14 3.2 -6.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 3.4 -6.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.1 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 8.9 -1.0
WBIY WBI Power Factor High Dividend ETF 0.7 100 -60 11.1 +1.2
HOMZ Hoya Capital Housing ETF 0.7 30 10 8.1 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 5.4 -4.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 4 4.1 -5.9
EWJ iShares MSCI Japan ETF 0.7 50 -10 6.5 -3.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.8 -5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 21 6.9 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 4.9 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 -3 5.0 -5.0
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -149 4.0 -6.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 3.6 -6.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.8 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 14 4.3 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -15 4.9 -5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -7 6.4 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 15 7.8 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -30 5.0 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -35 3.1 -6.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 106 -66 2.9 -7.1
SRHQ SRH U.S. Quality ETF 0.6 35 5 8.0 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 5 7.6 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 4.5 -5.4
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -35 3.1 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.7 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 5 4.6 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -18 4.4 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -20 5.2 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 2.0 -7.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -39 10.1 +0.2
EIS iShares MSCI Israel ETF 0.6 58 -18 9.2 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 29 6.0 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -40 5.5 -4.4
FLJP Franklin FTSE Japan ETF 0.6 9 31 6.9 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 2 8.0 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.4 -7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -5 4.7 -5.3
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 31 6.8 -3.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -35 5.0 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 5.1 -4.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.8 -5.1
EWL iShares MSCI Switzerland ETF 0.5 50 -10 4.1 -5.8
DIVY Sound Equity Dividend Income ETF 0.5 45 -5 11.2 +1.3
EWP iShares MSCI Spain ETF 0.5 50 -10 9.0 -1.0
FLSW Franklin FTSE Switzerland ETF 0.5 9 31 5.1 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 9.4 -0.6
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.5 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.6 -5.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 15 5.8 -4.1
EMM Global X Emerging Markets ETF 0.4 75 -35 3.9 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 25 7.3 -2.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.1 -5.8
OSCV Opus Small Cap Value ETF 0.4 79 -39 6.2 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -59 4.6 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -8 5.6 -4.4
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -9 7.1 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -20 4.5 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -35 1.0 -8.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 33 6.4 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 5.8 -4.1
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -40 3.2 -6.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -15 5.1 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -28 6.7 -3.2
EVX VanEck Environmental Services ETF 0.4 55 -15 3.0 -6.9
ACES ALPS Clean Energy ETF 0.4 55 -15 -4.1 -14.0
DWLD Davis Select Worldwide ETF 0.4 63 -23 5.8 -4.1
TMFX Motley Fool Next Index ETF 0.4 50 -10 3.2 -6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 7.6 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 4.7 -5.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 6.1 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.9 -4.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.4 35 5 8.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 2.8 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.6 -3.3
DISV Dimensional International Small Cap Value ETF 0.3 42 -2 9.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.7 -6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -5 6.3 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -5 4.8 -5.2
FM iShares Frontier and Select EM ETF 0.3 80 -40 9.3 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 11 5.8 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 30 4.6 -5.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.1 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 6.1 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 22 6.7 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 25 6.7 -3.2
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 11 7.9 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.0 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.2 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 7.9 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 10 10.7 +0.8
IJR iShares Core S&P Small Cap ETF 0.3 6 34 7.9 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.0 -1.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.4 -8.5
DKRB Subversive Decarbonization ETF 0.3 75 -35 2.9 -7.0
PWB Invesco Large Cap Growth ETF 0.3 56 -16 3.0 -6.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.1 -4.9
DFIS Dimensional International Small Cap ETF 0.2 39 1 6.7 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 0 6.0 -3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.6 -5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 16 6.9 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -1 7.9 -2.1
DIP BTD Capital Fund 0.2 129 -89 6.8 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 17 8.7 -1.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.3 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.2 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.0 -1.9
THCX AXS Cannabis ETF 0.1 75 -35 -52.3 -62.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -35 -88.5 -98.4
TOKE Cambria Cannabis ETF 0.1 42 -2 -26.2 -36.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 36 5.5 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 -4.2 -14.1
STXK Strive Small-Cap ETF 0.1 18 22 5.2 -4.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.6 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.0 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 -0.6 -10.5
STXE Strive Emerging Markets Ex-China ETF 0.1 32 8 -12.0 -21.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.8 -3.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 -1.1 -11.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -21 18.6 +8.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 7.5 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 1.1 -8.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 7.3 -2.7
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -30 6.5 -3.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.2 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -10 4.5 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.0 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 7.5 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.6 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 -0.0 -10.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 9 3.4 -6.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -5.1
ERUS iShares MSCI Russia ETF 0.0 8 32 7.1 -2.9
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 15 7.5 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -9 8.3 -1.7
AVDV Avantis International Small Cap Value ETF 0.0 36 4 8.0 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 23 7.8 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -20 13.0 +3.1
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -26 12.8 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 1 12.0 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 15 6.7 -3.2
BKF iShares MSCI BIC ETF 0.0 69 -29 6.9 -3.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -9 16.6 +6.7
ARB AltShares Merger Arbitrage ETF -7.9 77 -37 0.6 -9.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 13.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.50
 
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.