SPDR S&P Global Natural Resources ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
12.1x P/Sales
ratio
1.0x
P/BV
ratio
1.5x Div.
yield
4.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 13, 2010
Assets (mns) $2,213
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 90
Wgt avg mkt cap (mns) $64,767
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 6.8%
Small cap (<$2bn) 0.0%
Developed mkts 88.2%
Emerging mkts 11.8%

TOP TEN HOLDINGS
BHP BILLITON LTD 4.8 %
NUTRIEN LTD. 4.4 %
EXXON MOBIL CORP 4.3 %
TOTAL SA 3.4 %
CHEVRON CORP 3.4 %
VALE SA-SP ADR 2.9 %
UPM-KYMMENE OYJ 2.8 %
BP PLC 2.6 %
ROYAL DUTCH SHELL PLC-A SHS 2.5 %
ANGLO AMERICAN PLC 2.4 %
Total 33.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.8 %
CANADA 11.8 %
BRITAIN 11.6 %
AUSTRALIA 9.3 %
FINLAND 5.4 %
RUSSIA 4.1 %
FRANCE 3.5 %
BRAZIL 3.4 %
SWITZERLAND 3.2 %
INDIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.9% 47.9% 10.6% 1.6% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 76%
MSCI EAFE 1.26 90%
MSCI Emg. Mkts. 1.07 76%

Technical Indicators
Recent close $53.52
30d moving avg. $52.58
Annualized volatility 24.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 234
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $16,556

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 potential alternatives to the SPDR S&P Global Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with GNR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GNR Expense: 40 bp ALTAR Score™: 6.1%


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 54.7 46 -6 5.9 -0.2
MXI iShares Global Materials ETF 36.0 45 -5 5.3 -0.8
HAP VanEck Vectors Natural Resources ETF 35.3 50 -10 5.1 -1.0
NANR SPDR S&P North American Natural Resources ETF 29.3 35 5 4.1 -2.0
IXC iShares Global Energy ETF 28.3 46 -6 5.5 -0.6
GRES IQ Global Resources ETF 28.2 78 -38 6.2 +0.1
FILL iShares MSCI Global Energy Producers ETF 26.6 39 1 5.7 -0.4
IGE iShares North American Natural Resources ETF 21.0 46 -6 4.1 -2.0
CUT Invesco MSCI Global Timber ETF 18.8 61 -21 7.2 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 15.6 70 -30 11.0 +4.9
VEGI iShares MSCI Global Agriculture Producers ETF 13.8 39 1 4.5 -1.6
WOOD iShares Global Timber & Forestry ETF 13.7 46 -6 8.5 +2.4
XLE Energy Select Sector SPDR Fund 13.2 12 28 4.1 -2.0
FENY Fidelity MSCI Energy Index ETF 13.2 8 32 3.9 -2.2
IYE iShares U.S. Energy ETF 13.2 42 -2 3.9 -2.2
VDE Vanguard Energy Index Fund 13.2 10 30 3.8 -2.3
JHME John Hancock Multifactor Energy ETF 13.2 40 0 3.6 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 13.2 40 0 3.4 -2.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 12.8 23 17 7.1 +1.0
FMAT Fidelity MSCI Materials Index ETF 12.8 8 32 5.5 -0.6
VAW Vanguard Materials Index Fund 12.8 10 30 5.5 -0.6
XLB Materials Select Sector SPDR Fund 12.4 12 28 5.0 -1.1
EQRR ProShares Equities for Rising Rates ETF 12.3 35 5 5.9 -0.2
FTAG First Trust Indxx Global Agriculture ETF 12.1 70 -30 5.4 -0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 11.8 40 0 5.1 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 11.6 60 -20 2.1 -4.0
JHMA John Hancock Multifactor Materials ETF 11.3 40 0 5.7 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 10.9 72 -32 4.6 -1.5
FLGB Franklin FTSE United Kingdom ETF 10.2 9 31 7.0 +0.9
ZGBR SPDR Solactive United Kingdom ETF 10.2 14 26 0.0 -6.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.1 35 5 2.7 -3.4
EWU iShares MSCI United Kingdom ETF 9.9 51 -11 6.8 +0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.7 19 21 5.7 -0.4
VRAI Virtus Real Asset Income ETF 9.7 55 -15 6.6 +0.5
FLAU Franklin FTSE Australia ETF 9.6 9 31 5.5 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 9.6 48 -8 5.4 -0.7
IVRA Invesco Real Assets ESG ETF 9.6 59 -19 4.7 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 9.5 25 15 7.8 +1.7
PWV Invesco Dynamic Large Cap Value ETF 9.3 56 -16 6.7 +0.6
EWA iShares MSCI Australia ETF 9.3 51 -11 5.0 -1.1
ZCAN SPDR Solactive Canada ETF 9.2 14 26 0.0 -6.1
HDV iShares Core High Dividend ETF 9.1 8 32 6.1 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 9.1 19 21 6.3 +0.2
EWC iShares MSCI Canada ETF 9.1 51 -11 6.0 -0.1
DOO WisdomTree International Dividend ex-Financials Fund 9.0 58 -18 7.4 +1.3
DGT SPDR Global Dow ETF 9.0 50 -10 6.4 +0.3
MOO VanEck Vectors Agribusiness ETF 9.0 56 -16 4.3 -1.8
FXZ First Trust Materials AlphaDEX Fund 9.0 67 -27 7.3 +1.2
RPV Invesco S&P 500 Pure Value ETF 8.7 35 5 8.9 +2.9
FLCA Franklin FTSE Canada ETF 8.6 9 31 6.6 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -19 7.6 +1.5
FXN First Trust Energy AlphaDEX Fund 8.5 64 -24 3.2 -2.9
IYM iShares U.S. Basic Materials ETF 8.3 43 -3 4.8 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 8.3 85 -45 3.5 -2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 8.2 35 5 7.6 +1.5
DVY iShares Select Dividend ETF 8.2 39 1 7.6 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 34 6.2 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 10 7.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 -5 7.2 +1.1
EFV iShares MSCI EAFE Value ETF 8.0 39 1 8.1 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 8.0 50 -10 7.9 +1.8
BLES Inspire Global Hope Large Cap ETF 8.0 52 -12 4.9 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.9 25 15 5.6 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.7 39 1 6.3 +0.2
VOE Vanguard Mid-Cap Value Index Fund 7.7 7 33 6.1 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 7.6 20 20 7.7 +1.6
SPHB Invesco S&P 500 High Beta ETF 7.6 25 15 4.0 -2.1
IQIN IQ 500 International ETF 7.5 25 15 7.6 +1.5
DWCR Arrow DWA Country Rotation ETF 7.4 136 -96 4.5 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 20 6.6 +0.5
VYMI Vanguard International High Dividend Yield ETF 7.4 27 13 9.0 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.3 25 15 5.6 -0.5
VWID Virtus WMC International Dividend ETF 7.3 49 -9 7.2 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.3 42 -2 6.0 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.3 58 -18 5.8 -0.3
SPYD SPDR S&P 500 High Dividend ETF 7.3 7 33 8.0 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 1 7.2 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -12 7.3 +1.2
FDVV Fidelity Core Dividend ETF 7.1 29 11 6.1 +0.0
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -10 4.1 -2.0
SDY SPDR S&P Dividend ETF 7.0 35 5 5.8 -0.3
FIVA Fidelity International Value Factor ETF 7.0 39 1 8.4 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 30 10 5.5 -0.6
FIDI Fidelity International High Dividend ETF 6.9 39 1 8.2 +2.1
JDIV JPMorgan U.S. Dividend ETF 6.8 12 28 6.7 +0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.8 20 20 8.8 +2.7
SGDM Sprott Gold Miners ETF 6.7 50 -10 4.5 -1.6
IVLU iShares Edge MSCI Intl Value Factor ETF 6.7 30 10 9.4 +3.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.7 38 2 6.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 6.6 6 34 6.7 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 6.5 60 -20 4.9 -1.2
IUS Invesco Strategic US ETF 6.4 19 21 5.7 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -5 7.7 +1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 6.4 30 10 6.6 +0.5
WWJD Inspire International ESG ETF 6.4 80 -40 5.4 -0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.3 75 -35 4.7 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 5 5.1 -1.0
SCHY Schwab International Dividend Equity ETF 6.2 14 26 7.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 1 5.7 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.1 29 11 5.3 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 56 -16 7.9 +1.8
IDV iShares International Select Dividend ETF 6.1 49 -9 9.4 +3.3
VTV Vanguard Value Index Fund 6.0 4 36 6.3 +0.2
GBDV Global Beta Smart Income ETF 6.0 29 11 8.3 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 20 5.0 -1.1
VOOV Vanguard S&P 500 Value ETF 5.9 10 30 6.0 -0.1
DEW WisdomTree Global High Dividend Fund 5.9 58 -18 8.3 +2.2
IVE iShares S&P 500 Value ETF 5.9 18 22 5.9 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 36 6.1 -0.0
BKIE BNY Mellon International Equity ETF 5.8 4 36 6.5 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.8 55 -15 4.3 -1.8
HEWC iShares Currency Hedged MSCI Canada ETF 5.7 54 -14 6.0 -0.1
FDT First Trust Developed Markets ex-US Alphadex Fund 5.7 80 -40 8.0 +2.0
RWL Invesco S&P 500 Revenue ETF 5.6 39 1 5.8 -0.3
RING iShares MSCI Global Gold Miners ETF 5.6 39 1 4.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.6 24 16 5.5 -0.6
HEWU iShares Currency Hedged MSCI United Kingdom ETF 5.6 51 -11 6.7 +0.6
IUSV iShares Core S&P U.S. Value ETF 5.5 4 36 6.1 0.0
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 13 7.3 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 28 6.2 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.5 20 20 7.1 +1.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 5.5 83 -43 5.4 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 27 8.5 +2.4
DTH WisdomTree International High Dividend Fund 5.5 58 -18 8.3 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -7 9.7 +3.6
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -12 5.5 -0.6
EFNL iShares MSCI Finland Capped ETF 5.3 53 -13 4.5 -1.6
IQSI IQ Candriam ESG International Equity ETF 5.3 15 25 6.3 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 5.3 35 5 6.1 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 11 6.6 +0.5
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 10 6.3 +0.2
IWD iShares Russell 1000 Value ETF 5.3 19 21 5.8 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 60 -20 7.4 +1.3
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 -8 6.8 +0.7
IEV iShares Europe ETF 5.3 59 -19 6.0 -0.1
VONV Vanguard Russell 1000 Value Index Fund 5.3 8 32 5.9 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 16 5.5 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 22 5.8 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 5.2 80 -40 7.5 +1.4
SLX VanEck Vectors Steel ETF 5.2 56 -16 15.4 +9.3
JPIN JPMorgan Diversified Return International Equity ETF 5.2 37 3 7.6 +1.5
CZA Invesco Zacks Mid-Cap ETF 5.2 69 -29 4.8 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 5.1 9 31 6.5 +0.4
ILCV iShares Morningstar Value ETF 5.1 4 36 6.1 +0.1
IWX iShares Russell Top 200 Value ETF 5.1 20 20 5.9 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 20 7.4 +1.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.1 30 10 5.3 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 0 7.0 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 36 5.9 -0.2
SCHF Schwab International Equity ETF 5.0 6 34 6.5 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 20 20 6.2 +0.1
DWM WisdomTree International Equity Fund 5.0 48 -8 6.8 +0.7
FLEE Franklin FTSE Europe ETF 4.9 9 31 6.3 +0.2
DFAI Dimensional International Core Equity Market ETF 4.9 18 22 6.1 -0.0
FLEH Franklin FTSE Europe Hedged ETF 4.9 9 31 6.3 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.9 46 -6 6.0 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -43 5.1 -1.0
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 36 4.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 36 4.6 -1.5
BIBL Inspire ETF 4.8 35 5 4.2 -1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.8 35 5 8.1 +2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 4.8 12 28 5.3 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 20 6.2 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -40 8.0 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.8 37 3 7.1 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 5 7.1 +1.0
EFA iShares MSCI EAFE ETF 4.8 32 8 6.2 +0.1
CCOR Core Alternative ETF 4.8 109 -69 4.2 -1.9
COPX Global X Copper Miners ETF 4.8 65 -25 5.4 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -25 10.2 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 4.7 5 35 6.2 +0.1
MGV Vanguard Mega Cap Value ETF 4.7 7 33 6.4 +0.3
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 0 8.0 +1.9
IOO iShares Global 100 ETF 4.7 40 0 4.6 -1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.7 17 23 5.5 -0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 4.7 20 20 6.4 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -10 6.9 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 4 6.1 +0.0
BATT Amplify Advanced Battery Metals & Materials ETF 4.6 59 -19 1.9 -4.2
ABEQ Absolute Core Strategy ETF 4.6 88 -48 4.1 -2.0
JHMD John Hancock Multifactor Developed International ETF 4.6 39 1 6.3 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 20 5.1 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 4 36 6.2 +0.1
ESGN Columbia Sustainable International Equity Income ETF 4.6 45 -5 8.6 +2.5
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -15 5.0 -1.1
VO Vanguard Mid-Cap Index Fund 4.6 4 36 4.3 -1.8
ILF iShares Latin America 40 ETF 4.6 48 -8 5.7 -0.4
HKND Humankind US Stock ETF 4.5 209 -169 3.7 -2.4
XME SPDR S&P Metals & Mining ETF 4.5 35 5 3.8 -2.3
TPIF Timothy Plan International ETF 4.5 62 -22 5.9 -0.2
PEXL Pacer US Export Leaders ETF 4.5 60 -20 3.7 -2.4
VEA Vanguard FTSE Developed Markets ETF 4.5 5 35 6.4 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 4.5 20 20 6.0 -0.1
IEUR iShares Core MSCI Europe ETF 4.5 9 31 6.3 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 4.5 47 -7 8.1 +2.0
VGK Vanguard FTSE Europe ETF 4.5 8 32 6.4 +0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.4 7 33 6.5 +0.4
IPKW Invesco International BuyBack Achievers ETF 4.4 55 -15 6.4 +0.3
VIDI Vident International Equity Fund 4.4 59 -19 9.3 +3.2
EWQ iShares MSCI France ETF 4.4 51 -11 5.0 -1.1
EZU iShares MSCI Eurozone ETF 4.3 51 -11 5.5 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -15 7.1 +1.0
VFVA Vanguard U.S. Value Factor ETF 4.3 14 26 8.3 +2.2
QINT American Century Quality Diversified International ETF 4.3 39 1 6.7 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 4.3 11 29 7.2 +1.1
PDEV Principal International Multi-Factor Core Index ETF 4.3 25 15 6.8 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 42 -2 4.0 -2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 4.2 63 -23 3.0 -3.1
EURZ Xtrackers Eurozone Equity ETF 4.2 9 31 5.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 25 4.2 -1.9
JHMS John Hancock Multifactor Consumer Staples ETF 4.2 40 0 5.3 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.2 30 10 7.8 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 8 32 6.7 +0.6
RSX VanEck Vectors Russia ETF 4.1 67 -27 12.0 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 6 7.3 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 4.1 25 15 5.7 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 31 4.7 -1.4
IEFA iShares Core MSCI EAFE ETF 4.1 7 33 6.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 27 13 4.7 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -20 6.4 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 20 6.2 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 32 8 6.4 +0.3
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 -7 8.5 +2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.9 61 -21 5.0 -1.1
SPEU SPDR Portfolio Europe ETF 3.9 9 31 6.3 +0.2
FEZ SPDR EURO STOXX 50 ETF 3.9 29 11 5.6 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -23 7.2 +1.1
IWR iShares Russell Midcap ETF 3.9 19 21 4.5 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.9 42 -2 5.5 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 31 4.9 -1.2
PFM Invesco Dividend Achievers ETF 3.9 53 -13 5.1 -1.0
LVHI Legg Mason International Low Volatility High Dividend ETF 3.9 40 0 8.1 +2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.8 30 10 5.6 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 3.8 83 -43 5.5 -0.6
FVAL Fidelity Value Factor ETF 3.8 29 11 6.4 +0.3
TOK iShares MSCI Kokusai ETF 3.8 25 15 4.7 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 -1 6.3 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 47 -7 5.5 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -19 5.2 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 15 6.1 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 23 6.1 0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 28 4.4 -1.7
ACWF iShares MSCI Global Multifactor ETF 3.7 35 5 7.3 +1.3
URTH iShares MSCI World ETF 3.7 24 16 4.8 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 3.7 39 1 6.5 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.7 45 -5 6.2 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 3.7 45 -5 6.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 25 4.6 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.7 15 25 4.6 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 11 8.3 +2.2
AVUS Avantis U.S. Equity ETF 3.6 15 25 5.0 -1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.6 24 16 6.8 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 8 4.4 -1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 3.6 30 10 5.9 -0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.6 45 -5 8.2 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 59 -19 10.8 +4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -35 6.4 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.5 25 15 6.1 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -2 4.6 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 40 0 5.7 -0.4
FEP First Trust Europe AlphaDEX Fund 3.5 80 -40 7.3 +1.3
IPAC iShares Core MSCI Pacific ETF 3.5 9 31 6.3 +0.2
FLFR Franklin FTSE France ETF 3.4 9 31 5.4 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -30 13.4 +7.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 76 -36 3.3 -2.8
IXUS ishares Core MSCI Total International Stock ETF 3.4 9 31 6.5 +0.4
SYLD Cambria Shareholder Yield ETF 3.4 59 -19 7.6 +1.6
VXUS Vanguard Total International Stock ETF 3.4 8 32 6.6 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 15 5.0 -1.1
AVEM Avantis Emerging Markets Equity ETF 3.4 33 7 8.5 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 1 6.8 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 27 13 4.2 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 33 6.7 +0.6
FMK First Trust Mega Cap AlphaDEX Fund 3.4 70 -30 0.0 -6.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.3 42 -2 4.6 -1.5
VSL Volshares Large Capital ETF 3.3 65 -25 6.4 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 11 6.7 +0.6
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -39 3.4 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 91 -51 5.6 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 27 13 4.2 -1.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 11 4.7 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 26 5.6 -0.5
ACVF American Conservative Values ETF 3.3 75 -35 4.0 -2.1
ACWI iShares MSCI ACWI ETF 3.3 32 8 5.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -30 7.5 +1.4
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 30 4.5 -1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 3.2 29 11 7.1 +1.0
EFIV SPDR S&P 500 ESG ETF 3.2 10 30 4.6 -1.5
FTLB First Trust Hedged BuyWrite Income ETF 3.2 85 -45 4.9 -1.2
FTHI First Trust High Income ETF 3.2 85 -45 5.0 -1.1
WLDR Affinity World Leaders Equity ETF 3.2 67 -27 7.7 +1.6
IVAL Alpha Architect International Quantitative Value ETF 3.2 59 -19 8.7 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 21 5.3 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.2 94 -54 8.0 +1.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 21 5.4 -0.7
VPL Vanguard FTSE Pacific ETF 3.2 8 32 6.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 31 5.1 -1.0
VFMF Vanguard U.S. Multifactor ETF 3.2 19 21 7.0 +0.9
INTF iShares Edge MSCI Multifactor Intl ETF 3.2 30 10 8.1 +2.0
IDHQ Invesco S&P International Developed Quality ETF 3.2 29 11 5.2 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 10 5.2 -0.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 3.1 30 10 7.4 +1.3
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 28 6.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 11 4.3 -1.8
BNE Blue Horizon BNE ETF 3.1 87 -47 3.0 -3.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.1 45 -5 5.8 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 3 5.7 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.0 39 1 9.1 +3.0
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 -12 4.5 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 5.2 -0.9
AFK VanEck Vectors Africa Index ETF 3.0 79 -39 6.8 +0.7
VT Vanguard Total World Stock ETF 3.0 8 32 5.3 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 11 5.9 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 -20 4.2 -1.9
PBP Invesco S&P 500 BuyWrite ETF 3.0 49 -9 4.3 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 20 4.5 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 25 4.5 -1.6
FCG First Trust Natural Gas ETF 3.0 60 -20 3.2 -2.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 3.0 54 -14 2.9 -3.2
VOO VANGUARD S&P 500 ETF 3.0 3 37 4.6 -1.5
GDVD Principal Active Global Dividend Income ETF 2.9 58 -18 0.0 -6.1
SPLG SPDR Portfolio Large Cap ETF 2.9 3 37 4.7 -1.4
SPY SPDR S&P 500 ETF Trust 2.9 9 31 4.6 -1.5
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -39 3.8 -2.3
IVV iShares Core S&P 500 ETF 2.9 3 37 4.6 -1.5
AMER Emles Made in America ETF 2.9 49 -9 6.9 +0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.9 25 15 6.6 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 2.9 30 10 6.0 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 20 3.9 -2.2
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 15 4.2 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.9 12 28 4.7 -1.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.9 16 24 5.9 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 103 -63 3.0 -3.1
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 1 3.1 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -25 8.4 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 3.2 -2.9
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 34 7.1 +1.0
AVDE Avantis International Equity ETF 2.9 23 17 6.7 +0.6
GSPY Gotham Enhanced 500 ETF 2.9 50 -10 4.6 -1.5
WDIV SPDR Global Dividend ETF 2.9 40 0 8.6 +2.5
FLRG Fidelity U.S. Multifactor ETF 2.9 29 11 5.5 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 2.8 18 22 5.2 -0.9
TUSA First Trust Total US Market AlphaDEX ETF 2.8 70 -30 5.7 -0.4
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -9 11.0 +4.9
FDMO Fidelity Momentum Factor ETF 2.8 29 11 3.8 -2.3
GDX VanEck Vectors Gold Miners ETF 2.8 52 -12 4.1 -2.0
RNLC Large Cap US Equity Select ETF 2.8 60 -20 5.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 38 4.6 -1.5
REVS Columbia Research Enhanced Value ETF 2.8 19 21 6.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 10 5.3 -0.8
RNDV US Equity Dividend Select ETF 2.8 50 -10 6.6 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 5 4.9 -1.2
DFAU Dimensional US Core Equity Market ETF 2.8 12 28 4.7 -1.4
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -10 6.5 +0.4
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 36 4.5 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -5 2.6 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 37 4.7 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 1 8.3 +2.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 37 4.5 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 25 4.6 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 15 5.4 -0.7
VV Vanguard Large-Cap Index Fund 2.7 4 36 4.5 -1.6
RODE Hartford Multifactor Diversified International ETF 2.7 29 11 9.6 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 33 4.5 -1.6
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 37 4.5 -1.6
VONE Vanguard Russell 1000 ETF 2.7 8 32 4.5 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 11 7.2 +1.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.7 60 -20 4.5 -1.6
IWB iShares Russell 1000 ETF 2.7 15 25 4.4 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 21 4.9 -1.2
IYY iShares Dow Jones U.S. ETF 2.7 20 20 4.4 -1.7
SCHK Schwab 1000 Index ETF 2.6 5 35 4.5 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 58 -18 5.0 -1.1
SYV SPDR MFS Systematic Value Equity ETF 2.6 60 -20 0.0 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 2 6.5 +0.4
QDF FlexShares Quality Dividend Index Fund 2.6 37 3 5.9 -0.2
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 4 4.9 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 28 3.6 -2.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 4.7 -1.4
CRAK VanEck Vectors Oil Refiners ETF 2.6 60 -20 8.0 +1.9
DWMF WisdomTree International Multifactor Fund 2.5 38 2 6.4 +0.3
VTHR Vanguard Russell 3000 Index Fund 2.5 10 30 4.4 -1.7
SCHB Schwab U.S. Broad Market ETF 2.5 3 37 4.4 -1.7
IWV iShares Russell 3000 ETF 2.5 20 20 4.3 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 37 4.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.5 15 25 9.5 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 11 6.3 +0.2
RESD WisdomTree International ESG Fund 2.5 30 10 5.6 -0.5
VTI Vanguard Total Stock Market Index Fund 2.5 3 37 4.3 -1.8
RNDM First Trust Developed International Equity Select ETF 2.5 65 -25 5.5 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 3 5.5 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 8.1 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 5.9 -0.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2.4 35 5 6.3 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 2.4 35 5 6.2 +0.1
DFUS Dimensional U.S. Equity ETF 2.4 11 29 4.5 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -28 4.3 -1.8
HIPR Direxion High Growth ETF 2.4 40 0 3.4 -2.7
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -9 8.8 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 30 4.7 -1.4
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -18 6.7 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -40 7.8 +1.7
MGC Vanguard Mega Cap Index Fund 2.3 7 33 4.5 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 -9 7.4 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 15 4.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 15 4.4 -1.7
VDC Vanguard Consumer Staples Index Fund 2.3 10 30 5.1 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -23 5.4 -0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.2 8 32 5.1 -1.0
IWL iShares Russell Top 200 ETF 2.2 15 25 4.4 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 5 5.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 20 5.1 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 5 5.2 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -9 3.6 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -35 6.7 +0.6
FLV American Century Focused Large Cap Value ETF 2.2 42 -2 5.7 -0.4
PWC Invesco Dynamic Market ETF 2.2 58 -18 5.7 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 6 3.7 -2.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.2 54 -14 5.4 -0.7
AVDG AVDR US LargeCap ESG ETF 2.1 60 -20 4.6 -1.5
XLG Invesco S&P 500 Top 50 ETF 2.1 20 20 3.9 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 25 5.0 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 4.5 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -45 6.1 0.0
VUSE Vident Core US Equity Fund 2.1 48 -8 6.8 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -25 5.5 -0.6
FQAL Fidelity Quality Factor ETF 2.1 29 11 4.7 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 15 5.6 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.1 95 -55 4.6 -1.5
DWX SPDR S&P International Dividend ETF 2.1 45 -5 6.9 +0.9
RNMC Mid Cap US Equity Select ETF 2.1 60 -20 6.0 -0.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 6.7 +0.6
AVDR AVDR US LargeCap Leading ETF 2.0 60 -20 5.1 -1.0
RECS Columbia Research Enhanced Core ETF 2.0 15 25 5.0 -1.1
OEF iShares S&P 100 ETF 2.0 20 20 4.3 -1.8
SUSA iShares MSCI USA ESG Select ETF 2.0 25 15 4.2 -1.9
QLC FlexShares US Quality Large Cap Index Fund 2.0 32 8 4.6 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 13 6.5 +0.4
RBIN Nationwide Risk-Based International Equity ETF 2.0 42 -2 5.7 -0.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.0 35 5 6.4 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -20 8.9 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 28 4.9 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 64 -24 5.7 -0.4
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -40 2.4 -3.7
SLT Pacer Salt High truBeta US Market ETF 1.9 60 -20 2.6 -3.5
EIRL iShares MSCI Ireland Capped ETF 1.9 51 -11 4.6 -1.5
NORW Global X MSCI Norway ETF 1.9 50 -10 7.6 +1.5
ENOR iShares MSCI Norway ETF 1.9 53 -13 7.6 +1.5
PXI Invesco DWA Energy Momentum ETF 1.9 60 -20 0.4 -5.7
STMB iShares Factors US Mid Blend Style ETF 1.9 30 10 5.4 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 24 5.1 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -20 8.9 +2.9
FDEV Fidelity Targeted International Factor ETF 1.9 39 1 5.6 -0.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.8 15 25 5.8 -0.3
PY Principal Shareholder Yield Index ETF 1.8 15 25 8.1 +2.0
XCEM Columbia EM Core ex-China ETF 1.8 16 24 6.1 +0.0
PID Invesco International Dividend Achievers ETF 1.8 53 -13 6.3 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.8 30 10 6.5 +0.4
IYJ iShares U.S. Industrials ETF 1.8 42 -2 4.8 -1.3
EFG iShares MSCI EAFE Growth ETF 1.8 40 0 4.4 -1.7
GCOW Pacer Global High Dividend ETF 1.7 60 -20 9.5 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 32 5.8 -0.3
VBR Vanguard Small Cap Value Index Fund 1.7 7 33 6.0 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 1.7 75 -35 5.3 -0.8
FVD First Trust Value Line Dividend Index Fund 1.7 70 -30 5.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.7 29 11 4.3 -1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 0 5.8 -0.3
XLP Consumer Staples Select Sector SPDR Fund 1.7 12 28 5.1 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 0 6.3 +0.2
SFY SoFi Select 500 ETF 1.7 0 40 4.3 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.7 20 20 5.2 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -20 4.4 -1.7
SDEI Sound Equity Income ETF 1.7 45 -5 8.7 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 10 5.1 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 20 6.1 +0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.6 47 -7 5.3 -0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.6 52 -12 4.9 -1.2
CSD Invesco S&P Spin-Off ETF 1.6 62 -22 4.2 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 6.0 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 7.5 +1.4
SDIV Global X SuperDividend ETF 1.6 59 -19 15.1 +9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -35 3.1 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 4.9 -1.2
FREL Fidelity MSCI Real Estate Index ETF 1.6 9 32 5.0 -1.1
VNQ Vanguard REIT Index Fund 1.6 12 28 4.9 -1.2
SCHH Schwab U.S. REIT ETF 1.6 7 33 4.9 -1.2
IYR iShares U.S. Real Estate ETF 1.6 42 -2 4.8 -1.3
BFOR Barron's 400 ETF 1.6 70 -30 5.8 -0.3
GXF Global X FTSE Nordic Region ETF 1.6 51 -11 9.6 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 12 6.0 -0.1
SFYX Sofi Next 500 ETF 1.6 0 40 4.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 5.2 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 11 4.8 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 4.9 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 -9 6.8 +0.7
SQEW LeaderShares Equity Skew ETF 1.5 75 -35 5.7 -0.4
FJP First Trust Japan AlphaDEX Fund 1.5 80 -40 8.0 +1.9
FPX First Trust US IPO Index Fund 1.5 57 -17 0.9 -5.2
BICK First Trust BICK Index Fund 1.5 64 -24 5.7 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 -4 10.2 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -5 3.2 -2.9
FRDM Freedom 100 Emerging Markets ETF 1.5 49 -9 5.8 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 35 5 6.0 -0.1
IGRO iShares International Dividend Growth ETF 1.5 15 25 6.8 +0.7
KRMA Global X Conscious Companies ETF 1.5 43 -3 4.8 -1.3
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 12 6.1 +0.0
IYK iShares U.S. Consumer Goods ETF 1.5 43 -3 4.5 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -12 4.7 -1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.5 20 20 0.0 -6.1
SPQQ Siren Large Cap Blend Index ETF 1.4 20 20 3.7 -2.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 6 6.1 -0.0
EWD iShares MSCI Sweden ETF 1.4 51 -11 5.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.6 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -12 4.3 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -23 13.2 +7.1
SIL Global X Silver Miners ETF 1.4 65 -25 2.8 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -35 5.5 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 12 6.0 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -35 3.7 -2.4
EQOP Natixis U.S. Equity Opportunities ETF 1.4 90 -50 4.0 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 8 6.0 -0.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 4.5 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -20 5.7 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -5 5.5 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 0 4.7 -1.4
XLRE The Real Estate Select Sector SPDR Fund 1.4 12 28 4.6 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -29 3.3 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.6 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 28 5.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 30 4.6 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 59 -19 4.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 30 4.6 -1.5
SMMD iShares Russell 2500 ETF 1.3 15 25 4.8 -1.3
PSET Principal Price Setters Index ETF 1.3 15 25 4.7 -1.4
VSGX Vanguard ESG International Stock ETF 1.3 17 23 6.2 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 8 8.4 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -55 9.0 +2.9
ASEA Global X Southeast Asia ETF 1.2 65 -25 8.2 +2.1
EWS iShares MSCI Singapore ETF 1.2 51 -11 6.1 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -20 8.4 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.2 56 -16 5.6 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -40 4.7 -1.4
SFYF SoFi 50 ETF 1.2 29 11 -1.3 -7.4
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -7 4.7 -1.4
STLC iShares Factors US Blend Style ETF 1.2 25 15 5.3 -0.8
PSR Invesco Active U.S. Real Estate Fund 1.2 35 5 4.5 -1.6
WBIY WBI Power Factor High Dividend ETF 1.2 70 -30 8.6 +2.5
IQSU IQ Candriam ESG US Equity ETF 1.2 9 31 4.4 -1.7
BUZZ VanEck Vectors Social Sentiment ETF 1.2 75 -35 3.1 -3.0
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 12 5.4 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -40 3.5 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 1.1 56 -16 3.1 -3.0
FVL First Trust Value Line 100 ETF 1.1 70 -30 0.0 -6.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.1 15 25 0.0 -6.1
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 25 4.8 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -45 3.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 27 3.4 -2.7
FCPI Fidelity Stocks for Inflation ETF 1.1 29 11 5.3 -0.8
STLV iShares Factors US Value Style ETF 1.1 25 15 6.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 6.0 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -70 5.9 -0.2
EPU iShares MSCI All Peru Capped ETF 1.1 59 -19 5.6 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 27 4.2 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -19 4.6 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -5 3.2 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 42 -2 -0.1 -6.1
OIH VanEck Vectors Oil Services ETF 1.0 35 5 -0.9 -7.0
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -23 -1.1 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 -3.3 -9.4
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 -18 8.3 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 10 4.8 -1.3
EWJV iShares MSCI Japan Value ETF 1.0 15 25 8.8 +2.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 16 2.8 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 25 5.7 -0.4
QSY WisdomTree U.S. LargeCap Value Fund 1.0 38 2 6.6 +0.5
VB Vanguard Small-Cap ETF 1.0 5 35 4.3 -1.8
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 25 6.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 3.0 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 40 0 4.6 -1.5
FLIY Franklin FTSE Italy ETF 0.9 9 31 8.1 +2.0
EWI iShares MSCI Italy ETF 0.9 51 -11 7.4 +1.3
PIE Invesco DWA Emerging Markets Momentum ETF 0.9 90 -50 4.4 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 13 4.5 -1.6
NULC Nuveen ESG Large-Cap ETF 0.9 20 20 4.5 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 15 5.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 5 4.6 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -20 6.0 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 25 4.8 -1.3
FSMD Fidelity Small-Mid Factor ETF 0.9 29 11 5.9 -0.2
LIT Global X Lithium & Battery Tech ETF 0.9 75 -35 1.8 -4.3
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -30 -1.5 -7.6
PDP Invesco DWA Momentum ETF 0.9 62 -22 2.6 -3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 -5 4.4 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -20 0.2 -5.9
EGIS 2nd Vote Society Defended ETF 0.9 75 -35 5.6 -0.5
LSLT Salt Low truBeta US Market ETF 0.9 60 -20 5.2 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 5.6 -0.5
KXI iShares Global Consumer Staples ETF 0.8 46 -6 4.9 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -40 4.9 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -39 8.3 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 0.7 -5.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 2 7.5 +1.4
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 34 5.2 -0.9
HELX Franklin Genomic Advancements ETF 0.8 50 -10 -0.6 -6.7
PBD Invesco Global Clean Energy ETF 0.8 75 -35 -0.0 -6.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 5.0 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 25 4.5 -1.6
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -8 6.3 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 8.0 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.4 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 11 7.2 +1.1
VAMO Cambria Value & Momentum ETF 0.8 63 -23 5.0 -1.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.8 9 31 6.7 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 5.5 -0.6
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 35 5.5 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -23 1.8 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 30 5.6 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 17 5.3 -0.8
ISVL iShares International Developed Small Cap Value Factor ETF 0.8 30 10 7.0 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 30 4.5 -1.6
CACG ClearBridge All Cap Growth ETF 0.8 53 -13 3.7 -2.4
ZJPN SPDR Solactive Japan ETF 0.8 14 26 0.0 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 5 6.5 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 0.8 75 -35 5.8 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 0 5.4 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 4.9 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.7 48 -8 3.8 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 5 7.5 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 25 15 6.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 2.9 -3.2
DGRO iShares Core Dividend Growth ETF 0.7 8 32 6.0 -0.1
EWJ iShares MSCI Japan ETF 0.7 51 -11 6.2 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -18 6.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 4.2 -1.9
SMDY Syntax Stratified MidCap ETF 0.7 35 5 5.0 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 33 2.7 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 6.3 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 21 6.5 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 46 -6 6.4 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 45 -5 6.5 +0.4
HOMZ Hoya Capital Housing ETF 0.7 30 10 6.8 +0.7
AIIQ AI Powered International Equity ETF 0.7 79 -39 2.5 -3.6
DHS WisdomTree U.S. High Dividend Fund 0.7 38 2 7.8 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 3.9 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 6.2 +0.1
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -20 2.1 -4.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 4.8 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 12 28 4.5 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -9 6.4 +0.4
FLJP Franklin FTSE Japan ETF 0.6 9 31 6.7 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 31 6.8 +0.7
EIS iShares MSCI Israel ETF 0.6 59 -19 6.0 -0.1
ISRA VanEck Vectors Israel ETF 0.6 62 -22 5.0 -1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 20 4.8 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -8 10.6 +4.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 5.2 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 23 4.3 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 25 4.3 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 25 4.3 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 20 6.5 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 29 5.2 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 25 6.7 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 6.5 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 6.5 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 60 -20 2.6 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -26 6.6 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.6 20 20 4.9 -1.2
DIV Global X SuperDividend US ETF 0.5 45 -5 6.7 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.5 60 -20 4.8 -1.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 3.6 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 28 4.4 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -9 4.0 -2.1
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 30 7.5 +1.4
SCZ iShares MSCI Eafe Small-Cap ETF 0.5 40 0 4.9 -1.2
IFRA iShares U.S. Infrastructure ETF 0.5 40 0 3.4 -2.7
CHIE Global X MSCI China Energy ETF 0.5 66 -26 11.4 +5.3
EWP iShares MSCI Spain ETF 0.5 51 -11 7.0 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.5 112 -72 3.2 -2.9
BOSS Global X Founder-Run Companies ETF 0.5 45 -5 2.5 -3.6
FLSW Franklin FTSE Switzerland ETF 0.5 9 31 4.6 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 15 6.5 +0.4
IEFN iShares Evolved U.S. Financials ETF 0.5 18 22 7.4 +1.3
IUSS Invesco Strategic US Small Company ETF 0.5 23 17 4.4 -1.7
BKF iShares MSCI BRIC ETF 0.5 70 -30 7.2 +1.2
ERUS iShares MSCI Russia ETF 0.5 59 -19 13.8 +7.7
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 24 6.9 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 5.3 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 23 3.8 -2.3
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 15 7.0 +0.9
GOEX Global X Gold Explorers ETF 0.5 65 -25 4.2 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 2.8 -3.3
IYF iShares U.S. Financials ETF 0.5 42 -2 5.7 -0.4
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -55 3.7 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 27 3.1 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 1 5.1 -1.0
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.0 -3.1
IUSG iShares Core S&P US Growth ETF 0.4 4 36 3.8 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 30 3.8 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.8 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 15 4.8 -1.3
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.7 -2.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.4 48 -8 6.4 +0.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 4.7 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 4.1 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -48 4.4 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -35 7.6 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 5.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 5.1 -1.0
STLG iShares Factors US Growth Style ETF 0.4 25 15 4.5 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 4.0 -2.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 6 3.5 -2.6
TOKE Cambria Cannabis ETF 0.4 42 -2 -2.7 -8.8
MJ ETFMG Alternative Harvest ETF 0.4 75 -35 -7.9 -14.0
THCX The Cannabis ETF 0.4 75 -35 -11.4 -17.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 34 3.9 -2.2
EEM iShares MSCI Emerging Markets ETF 0.4 70 -30 6.7 +0.6
VXF Vanguard Extended Market Index Fund 0.4 6 34 2.5 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 3.8 -2.3
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 8 7.5 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -8 7.6 +1.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.4 51 -11 6.4 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 15 6.6 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 8 5.7 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 11 3.9 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 10 7.2 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -9 4.3 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 29 7.2 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -19 4.7 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 5 8.6 +2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -8 5.7 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 32 3.7 -2.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 -5 13.4 +7.3
CHIM Global X MSCI China Materials ETF 0.3 66 -26 9.0 +2.9
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.6 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 3.0 -3.1
AMZA InfraCap MLP ETF 0.3 201 -161 3.9 -2.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 -5 10.1 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 6.1 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 5.5 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.3 40 0 3.8 -2.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.3 43 -3 5.1 -1.0
FLKR Franklin FTSE South Korea ETF 0.3 9 31 7.4 +1.3
EWY iShares MSCI South Korea ETF 0.3 59 -19 6.8 +0.8
KALL KraneShares MSCI All China Index ETF 0.3 49 -9 8.5 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.2 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -5 9.6 +3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 61 -21 9.2 +3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 9 4.1 -2.0
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -39 8.5 +2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 -9 8.0 +1.9
VUG Vanguard Growth Index Fund 0.2 4 36 3.5 -2.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 8.3 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 21 6.9 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -30 6.6 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -30 6.3 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 8 6.7 +0.6
HLGE Hartford Longevity Economy ETF 0.2 44 -4 5.9 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 9.7 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 7.3 +1.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.7 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 3.5 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -10 7.0 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 36 3.5 -2.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 5 12.0 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 0.5 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -9 8.4 +2.3
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 20 1.6 -4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -20 3.8 -2.3
VEGN US Vegan Climate ETF 0.1 60 -20 3.7 -2.4
GXC SPDR S&P China ETF 0.1 59 -19 8.2 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 7.7 +1.6
GXG Global X MSCI Colombia ETF 0.1 62 -22 7.9 +1.8
FLCH Franklin FTSE China ETF 0.1 19 21 8.8 +2.7
MCHI iShares MSCI China ETF 0.1 59 -19 8.2 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 7.5 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -10 12.8 +6.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 22 3.5 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 7.3 +1.2
CN Xtrackers MSCI All China Equity ETF 0.1 50 -10 8.2 +2.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 24 7.7 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.0 34 6 4.7 -1.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR S&P Global Natural Resources ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.46
 
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.