SPDR S&P Global Natural Resources ETF
ALTAR
Score™
8.6% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.6x P/Sales
ratio
1.0x
P/BV
ratio
1.8x Div.
yield
4.4%


  • 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) $3,643
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) $62,239
Large cap (>$10bn) 62.6%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 0.0%
Developed mkts 91.0%
Emerging mkts 9.0%

TOP TEN HOLDINGS
SHELL PLC 5.0 %
EXXON MOBIL CORP 4.7 %
NUTRIEN LTD. 4.5 %
BHP BILLITON LTD 4.2 %
CHEVRON CORP 3.6 %
TOTAL SA 3.0 %
GLENCORE INTERNATIONAL PLC 3.0 %
ARCHER-DANIELS-MIDLAND CO 2.4 %
FREEPORT-MCMORAN COPPER 2.4 %
BP PLC 2.3 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.2 %
CANADA 14.2 %
BRITAIN 12.2 %
AUSTRALIA 9.0 %
SWITZERLAND 4.7 %
FINLAND 3.8 %
BRAZIL 3.1 %
FRANCE 3.0 %
INDIA 2.3 %
NORWAY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 22.4% 8.8% 5.0% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 1.13 80%
MSCI Emg. Mkts. 0.88 55%

Technical Indicators
Recent close $60.47
30d moving avg. $57.28
Annualized volatility 26.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 280
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $22,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 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™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GNR
Ticker Fund
Name
Overlap1
vs GNR
(%)
Expense
ratio
(bp)
Savings
vs GNR
(bp)
ALTAR
Score™
(%)
ALTAR
vs GNR
(%)
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 62.1 46 -6 7.7 -1.0
GRES IQ Global Resources ETF 54.1 30 10 8.0 -0.7
HAP VanEck Natural Resources ETF 48.5 49 -9 7.6 -1.1
MXI iShares Global Materials ETF 40.4 40 0 7.3 -1.4
NANR SPDR S&P North American Natural Resources ETF 36.3 35 5 5.6 -3.0
IXC iShares Global Energy ETF 33.5 40 0 6.9 -1.7
FILL iShares MSCI Global Energy Producers ETF 31.5 39 1 7.8 -0.9
IGE iShares North American Natural Resources ETF 22.4 40 0 5.6 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 21.1 39 1 11.1 +2.5
IDMO Invesco S&P International Developed Momentum ETF 20.3 25 15 8.2 -0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 19.3 30 10 7.7 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 18.7 15 25 6.2 -2.5
SPMO Invesco S&P 500 Momentum ETF 17.9 13 27 6.1 -2.5
COWZ Pacer US Cash Cows 100 ETF 17.2 49 -9 11.4 +2.7
JZRO Janus Henderson Net Zero Transition Resources ETF 16.6 60 -20 6.9 -1.7
AUSF Global X Adaptive U.S. Factor ETF 16.1 27 13 6.5 -2.2
AVLV Avantis U.S. Large Cap Value ETF 16.1 15 25 8.7 +0.1
WKLY SoFi Weekly Dividend ETF 15.8 49 -9 8.3 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 15.7 39 1 6.5 -2.2
VAW Vanguard Materials Index Fund 15.6 10 30 6.9 -1.8
FMAT Fidelity MSCI Materials Index ETF 15.6 84 -44 6.2 -2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 15.5 23 17 8.2 -0.5
XLE Energy Select Sector SPDR Fund 15.4 10 30 6.0 -2.6
FENY Fidelity MSCI Energy Index ETF 15.4 8 32 5.7 -2.9
VDE Vanguard Energy Index Fund 15.4 10 30 5.6 -3.0
IYE iShares U.S. Energy ETF 15.4 39 1 5.4 -3.3
JHME John Hancock Multifactor Energy ETF 15.4 40 0 0.0 -8.6
RYE Invesco S&P 500 Equal Weight Energy ETF 15.3 40 0 5.6 -3.0
IVAL Alpha Architect International Quantitative Value ETF 15.0 60 -20 12.2 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 14.6 60 -20 6.5 -2.2
EFV iShares MSCI EAFE Value ETF 14.5 35 5 9.2 +0.6
FTAG First Trust Indxx Global Agriculture ETF 14.4 70 -30 7.9 -0.8
DFUV Dimensional US Marketwide Value ETF 14.1 23 17 8.5 -0.2
ORFN Constrained Capital ESG Orphans ETF 13.9 75 -35 5.6 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 13.7 59 -19 9.4 +0.8
SPHQ Invesco S&P 500 Quality ETF 13.6 15 25 6.0 -2.7
DEW WisdomTree Global High Dividend Fund 13.6 58 -18 9.9 +1.2
JHMA John Hancock Multifactor Materials ETF 13.5 40 0 0.0 -8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.4 45 -5 8.4 -0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 13.4 40 0 7.2 -1.4
XLB Materials Select Sector SPDR Fund 13.4 10 30 6.0 -2.6
DTH WisdomTree International High Dividend Fund 13.2 58 -18 10.4 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 29 11 7.5 -1.1
CUT Invesco MSCI Global Timber ETF 13.0 60 -20 9.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 12.9 25 15 8.9 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 12.9 47 -7 7.0 -1.6
EWU iShares MSCI United Kingdom ETF 12.7 50 -10 8.0 -0.6
FLGB Franklin FTSE United Kingdom ETF 12.7 9 31 8.4 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 12.6 59 -19 4.8 -3.8
AVIV Avantis International Large Cap Value ETF 12.6 25 15 10.3 +1.7
HLAL Wahed FTSE USA Shariah ETF 12.5 50 -10 5.9 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 12.5 85 -45 4.8 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.5 69 -29 7.3 -1.3
DOL WisdomTree International LargeCap Dividend Fund 12.3 48 -8 8.7 +0.1
JAVA JPMorgan Active Value ETF 12.2 44 -4 6.6 -2.0
MOO VanEck Agribusiness ETF 12.1 52 -12 6.9 -1.7
COPX Global X Copper Miners ETF 12.0 65 -25 6.5 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 12.0 70 -30 17.5 +8.9
FDVV Fidelity Core Dividend ETF 12.0 29 11 7.3 -1.4
MKEM Meakem Value and Inflation Screen 11.9 10 30 5.6 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.9 39 1 8.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.8 29 11 5.9 -2.8
GVLU Gotham 1000 Value ETF 11.6 50 -10 10.2 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 11.6 20 20 9.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 11.5 6 34 7.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 11.5 59 -19 12.7 +4.0
FXZ First Trust Materials AlphaDEX Fund 11.4 64 -24 13.2 +4.6
IYM iShares U.S. Basic Materials ETF 11.4 39 1 8.0 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 12 7.0 -1.6
FIVA Fidelity International Value Factor ETF 11.3 39 1 10.3 +1.6
IVLU iShares Edge MSCI Intl Value Factor ETF 11.3 30 10 11.1 +2.4
FXN First Trust Energy AlphaDEX Fund 11.3 64 -24 15.5 +6.9
KGHG KraneShares Global Carbon Transformation ETF 11.3 89 -49 9.1 +0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 11.3 80 -40 9.8 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 -19 7.3 -1.3
EWC iShares MSCI Canada ETF 11.2 50 -10 7.7 -0.9
DHS WisdomTree U.S. High Dividend Fund 11.1 38 2 8.2 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.1 75 -35 6.6 -2.1
IWX iShares Russell Top 200 Value ETF 11.1 20 20 7.3 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 11.1 19 21 7.9 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 11.1 80 -40 9.7 +1.1
ESGN Columbia Sustainable International Equity Income ETF 11.0 45 -5 8.2 -0.5
VYMI Vanguard International High Dividend Yield ETF 11.0 22 18 10.5 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 11.0 65 -25 3.7 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 21 7.2 -1.4
FIDI Fidelity International High Dividend ETF 10.9 39 1 10.2 +1.6
FEP First Trust Europe AlphaDEX Fund 10.8 80 -40 8.7 +0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 10.8 25 15 7.6 -1.0
DFIV Dimensional International Value ETF 10.8 30 10 10.1 +1.4
GBLO Global Beta Low Beta ETF 10.7 29 11 0.0 -8.6
DTD WisdomTree U.S.Total Dividend Fund 10.7 28 12 7.2 -1.4
VAMO Cambria Value & Momentum ETF 10.6 64 -24 9.5 +0.9
REVS Columbia Research Enhanced Value ETF 10.5 19 21 8.9 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 10.5 20 20 8.4 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 10.5 70 -30 5.0 -3.6
IDHQ Invesco S&P International Developed Quality ETF 10.4 29 11 7.4 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -25 5.1 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.3 35 5 7.0 -1.6
PY Principal Shareholder Yield Index ETF 10.2 15 25 7.4 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.2 40 0 8.8 +0.2
BLES Inspire Global Hope Large Cap ETF 10.2 49 -9 6.6 -2.1
VTV Vanguard Value Index Fund 10.2 4 36 7.6 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 10.2 72 -32 6.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 27 2.9 -5.8
VRAI Virtus Real Asset Income ETF 10.1 55 -15 7.2 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.1 39 1 8.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 10.0 18 22 9.2 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 10.0 91 -51 11.1 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 6 7.6 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 9.9 49 -9 12.6 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 49 -9 7.2 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 25 7.8 -0.8
HDV iShares Core High Dividend ETF 9.9 8 32 8.4 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 9.8 60 -20 9.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.8 27 13 6.3 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.8 25 15 7.7 -1.0
BKIE BNY Mellon International Equity ETF 9.8 4 36 7.7 -0.9
MGV Vanguard Mega Cap Value ETF 9.8 7 33 7.5 -1.2
IQIN IQ 500 International ETF 9.7 25 15 7.8 -0.8
GMET VanEck Green Metals ETF 9.7 59 -19 8.6 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -10 10.8 +2.1
RWL Invesco S&P 500 Revenue ETF 9.7 39 1 7.2 -1.4
USVT US Value ETF 9.7 49 -9 11.4 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.6 12 28 6.2 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 9.6 39 1 7.6 -1.1
IWD iShares Russell 1000 Value ETF 9.6 18 22 7.2 -1.4
VOOV Vanguard S&P 500 Value ETF 9.6 10 30 6.9 -1.8
IVE iShares S&P 500 Value ETF 9.6 18 22 6.8 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 9.6 4 36 6.9 -1.7
WWJD Inspire International ESG ETF 9.6 69 -29 7.0 -1.6
VONV Vanguard Russell 1000 Value Index Fund 9.6 8 32 7.4 -1.3
FLCA Franklin FTSE Canada ETF 9.5 9 31 8.5 -0.2
SFY SoFi Select 500 ETF 9.5 0 40 6.3 -2.4
IEV iShares Europe ETF 9.5 58 -18 6.8 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.2 25 15 7.6 -1.1
DWM WisdomTree International Equity Fund 9.2 48 -8 8.7 +0.0
JHMD John Hancock Multifactor Developed International ETF 9.2 39 1 8.0 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 9.2 82 -42 7.9 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 9.2 60 -20 10.0 +1.4
IUSV iShares Core S&P U.S. Value ETF 9.2 4 36 7.0 -1.6
WOOD iShares Global Timber & Forestry ETF 9.1 40 0 10.4 +1.7
FDMO Fidelity Momentum Factor ETF 9.1 29 11 5.7 -2.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 9.1 12 28 7.7 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 9.0 9 31 7.4 -1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 9.0 30 10 7.4 -1.2
GCOW Pacer Global High Dividend ETF 9.0 60 -20 12.6 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 36 7.3 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.0 17 23 7.9 -0.7
AVUS Avantis U.S. Equity ETF 9.0 15 25 7.0 -1.7
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 -12 6.7 -1.9
IOO iShares Global 100 ETF 8.9 40 0 6.7 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 8.9 83 -43 8.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 22 8.1 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -25 10.2 +1.5
ILCV iShares Morningstar Value ETF 8.9 4 36 7.5 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.8 20 20 11.2 +2.6
IUS Invesco Strategic US ETF 8.8 19 21 7.6 -1.1
FLEH Franklin FTSE Europe Hedged ETF 8.8 9 31 7.5 -1.1
GSPY Gotham Enhanced 500 ETF 8.8 50 -10 6.8 -1.8
WLDR Affinity World Leaders Equity ETF 8.7 67 -27 9.4 +0.7
PWV Invesco Dynamic Large Cap Value ETF 8.7 58 -18 7.8 -0.8
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -15 7.2 -1.4
VWID Virtus WMC International Dividend ETF 8.7 49 -9 9.5 +0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.7 87 -47 7.2 -1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 8.6 35 5 7.0 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 5 6.2 -2.4
RPV Invesco S&P 500 Pure Value ETF 8.6 35 5 10.0 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 15 8.1 -0.6
FLEE Franklin FTSE Europe ETF 8.5 9 31 7.4 -1.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.5 19 21 6.1 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.5 15 25 6.4 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.5 75 -35 5.7 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.4 46 -6 7.1 -1.6
PXUS Principal International Adaptive Multi-Factor ETF 8.4 24 16 7.7 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 8.4 83 -43 11.3 +2.7
SYLD Cambria Shareholder Yield ETF 8.4 59 -19 11.1 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 6.5 -2.2
RUFF Alpha Dog ETF 8.3 90 -50 5.7 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 -7 5.6 -3.0
WTV WisdomTree US Value Fund 8.2 12 28 9.2 +0.6
VOE Vanguard Mid-Cap Value Index Fund 8.2 7 33 8.0 -0.7
ACWF iShares MSCI Global Multifactor ETF 8.2 35 5 9.4 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 8.2 32 8 6.2 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 63 -23 3.4 -5.2
FMIL Fidelity New Millennium ETF 8.1 59 -19 6.7 -2.0
CWI SPDR MSCI ACWI ex-US ETF 8.1 30 10 7.5 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 27 13 5.9 -2.8
FLAU Franklin FTSE Australia ETF 8.0 9 31 6.1 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -35 7.7 -0.9
EWA iShares MSCI Australia ETF 8.0 50 -10 5.5 -3.1
IEUR iShares Core MSCI Europe ETF 8.0 9 31 7.1 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 28 8.1 -0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 8.0 20 20 7.6 -1.1
SCHF Schwab International Equity ETF 7.9 6 34 7.7 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 27 13 6.1 -2.6
VGK Vanguard FTSE Europe ETF 7.8 8 32 7.2 -1.5
DGT SPDR Global Dow ETF 7.8 50 -10 7.8 -0.9
EFA iShares MSCI EAFE ETF 7.8 32 8 7.0 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.8 35 5 7.2 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 7.7 4 36 7.1 -1.5
CGXU Capital Group International Focus Equity ETF 7.7 54 -14 4.4 -4.2
TPIF Timothy Plan International ETF 7.7 62 -22 7.1 -1.6
BTHM BlackRock Future U.S. Themes ETF 7.7 60 -20 6.4 -2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.7 39 1 15.2 +6.5
RECS Columbia Research Enhanced Core ETF 7.7 15 25 7.1 -1.6
SSPY Syntax Stratified LargeCap ETF 7.7 30 10 7.0 -1.7
IQSI IQ Candriam ESG International Equity ETF 7.6 15 25 7.1 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.6 42 -2 6.7 -1.9
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -10 9.1 +0.5
PXI Invesco DWA Energy Momentum ETF 7.6 60 -20 7.1 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 49 -9 5.7 -2.9
IVRA Invesco Real Assets ESG ETF 7.5 59 -19 6.0 -2.7
QINT American Century Quality Diversified International ETF 7.5 39 1 8.9 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.5 25 15 7.4 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -35 6.1 -2.5
PZLD Puzzle Divdend Leaders 7.4 10 30 6.8 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 4 36 7.0 -1.7
DWMF WisdomTree International Multifactor Fund 7.4 38 2 9.4 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 7.4 20 20 7.4 -1.2
JDIV JPMorgan U.S. Dividend ETF 7.4 12 28 0.0 -8.6
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 11 11.2 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.4 20 20 7.2 -1.5
BIBL Inspire ETF 7.3 35 5 5.4 -3.3
XME SPDR S&P Metals & Mining ETF 7.3 35 5 6.0 -2.7
DIHP Dimensional International High Profitability ETF 7.3 29 11 8.1 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 7.3 35 5 7.6 -1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.3 65 -25 6.9 -1.7
VEA Vanguard FTSE Developed Markets ETF 7.3 5 35 7.4 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 20 7.8 -0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 7.2 20 20 7.0 -1.6
YUMY VanEck Future of Food ETF 7.2 69 -29 3.7 -4.9
JIRE JPMorgan International Research Enhanced Equity ETF 7.1 24 16 7.4 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 20 10.0 +1.4
TOK iShares MSCI Kokusai ETF 7.1 25 15 6.5 -2.2
GRZZ Grizzle Growth ETF 7.1 75 -35 7.4 -1.2
TPLC Timothy Plan US Large Cap Core ETF 7.1 52 -12 6.3 -2.3
CCOR Core Alternative ETF 7.0 107 -67 5.3 -3.4
FFTY Innovator IBD 50 ETF 7.0 80 -40 5.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 31 6.7 -2.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 7.0 45 -5 10.5 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 -2 5.5 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.0 58 -18 5.5 -3.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 7.0 35 5 9.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -35 9.2 +0.6
BFOR Barron's 400 ETF 7.0 65 -25 8.7 +0.1
FVAL Fidelity Value Factor ETF 7.0 29 11 9.7 +1.0
DVY iShares Select Dividend ETF 7.0 39 1 9.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 33 6.2 -2.5
JPIN JPMorgan Diversified Return International Equity ETF 6.9 37 3 9.1 +0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 6.9 7 33 7.5 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -18 9.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 6.9 13 27 11.8 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 5 7.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 29 6.5 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -20 9.2 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 -7 10.3 +1.6
EQRR ProShares Equities for Rising Rates ETF 6.8 35 5 8.4 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 34 8.1 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 -9 6.1 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 20 8.9 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 16 8.3 -0.3
DFAI Dimensional International Core Equity Market ETF 6.7 18 22 7.0 -1.7
URTH iShares MSCI World ETF 6.7 24 16 6.6 -2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 6.7 47 -7 9.1 +0.5
ICAP InfraCap Equity Income Fund ETF 6.7 80 -40 9.5 +0.9
FCPI Fidelity Stocks for Inflation ETF 6.7 29 11 8.9 +0.2
HKND Humankind US Stock ETF 6.7 11 29 7.6 -1.0
SPYD SPDR S&P 500 High Dividend ETF 6.7 7 33 10.8 +2.2
PEXL Pacer US Export Leaders ETF 6.7 60 -20 6.8 -1.9
IEFA iShares Core MSCI EAFE ETF 6.7 7 33 7.1 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 28 6.3 -2.3
IDV iShares International Select Dividend ETF 6.6 49 -9 14.9 +6.3
EPS WisdomTree U.S. Earnings 500 Fund 6.6 8 32 7.6 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 10 8.1 -0.6
INTF iShares Edge MSCI Multifactor Intl ETF 6.6 15 25 8.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 32 8 7.6 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -5 9.4 +0.8
SPEU SPDR Portfolio Europe ETF 6.5 9 31 7.0 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 6.5 5 35 7.9 -0.7
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 20 6.7 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 31 6.5 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 20 6.0 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 -1 7.5 -1.1
VO Vanguard Mid-Cap Index Fund 6.4 4 36 6.3 -2.3
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 11 6.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 6.4 29 11 6.5 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 52 -12 6.7 -1.9
EFIV SPDR S&P 500 ESG ETF 6.3 10 30 6.4 -2.2
ROUS Hartford Multifactor US Equity ETF 6.3 19 21 7.9 -0.7
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 30 6.5 -2.2
XRMI Global X S&P 500 Risk Managed Income ETF 6.2 60 -20 5.7 -2.9
XYLD Global X S&P 500 Covered Call ETF 6.2 60 -20 5.8 -2.9
PBP Invesco S&P 500 BuyWrite ETF 6.2 49 -9 5.8 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 6.2 15 25 6.2 -2.5
SLX VanEck Steel ETF 6.2 55 -15 25.0 +16.4
DMAT Global X Disruptive Materials ETF 6.2 59 -19 6.5 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 21 6.7 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 7 33 7.8 -0.9
IWS iShares Russell Mid-Cap Value ETF 6.1 23 17 7.0 -1.6
BATT Amplify Lithium & Battery Technology ETF 6.1 59 -19 2.6 -6.0
ACWI iShares MSCI ACWI ETF 6.1 32 8 6.7 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 64 -24 6.6 -2.0
IYK iShares U.S. Consumer Goods ETF 6.1 39 1 5.6 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 31 6.2 -2.5
PFM Invesco Dividend Achievers ETF 6.1 53 -13 6.2 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.1 35 5 7.7 -0.9
JHMS John Hancock Multifactor Consumer Staples ETF 6.1 40 0 0.0 -8.6
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 11 10.1 +1.4
SDY SPDR S&P Dividend ETF 6.0 35 5 6.6 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 6.0 60 -20 5.7 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 11 6.1 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.0 39 1 7.6 -1.0
ACVF American Conservative Values ETF 6.0 75 -35 5.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 31 6.4 -2.2
SCHY Schwab International Dividend Equity ETF 5.9 14 26 9.0 +0.4
CGUS Capital Group Core Equity ETF 5.9 33 7 6.3 -2.3
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 28 9.2 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.9 35 5 9.6 +0.9
DFAU Dimensional US Core Equity Market ETF 5.9 12 28 6.3 -2.3
XTR Global X S&P 500 Tail Risk ETF 5.8 60 -20 6.0 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 5.8 60 -20 5.8 -2.8
IVV iShares Core S&P 500 ETF 5.8 3 37 6.3 -2.3
SPY SPDR S&P 500 ETF Trust 5.8 9 31 6.3 -2.4
CIL VictoryShares International Volatility Weighted Index ETF 5.8 45 -5 7.5 -1.2
SPLG SPDR Portfolio S&P 500 ETF 5.8 3 37 6.3 -2.3
VOO VANGUARD S&P 500 ETF 5.8 3 37 6.3 -2.3
GBDV Global Beta Smart Income ETF 5.8 29 11 0.0 -8.6
PDP Invesco DWA Momentum ETF 5.8 62 -22 4.9 -3.8
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -25 5.4 -3.2
VOTE Engine No. 1 Transform 500 ETF 5.8 5 35 6.2 -2.4
UVDV UVA Dividend Value ETF 5.8 80 -40 7.3 -1.3
PBUS Invesco PureBeta MSCI USA ETF 5.8 4 36 6.2 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 5.7 60 -20 5.8 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 20 7.9 -0.8
EZU iShares MSCI Eurozone ETF 5.7 50 -10 6.8 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 -12 6.1 -2.5
IXUS ishares Core MSCI Total International Stock ETF 5.7 7 33 7.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 5.7 41 -1 7.3 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -40 9.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 38 6.2 -2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.6 15 25 6.4 -2.3
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 37 6.2 -2.4
XVOL Acruence Active Hedge U.S. Equity ETF 5.6 83 -43 5.8 -2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.6 80 -40 0.0 -8.6
SCHX Schwab U.S. Large-Cap ETF 5.6 3 37 6.2 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 47 -7 6.9 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 25 5.9 -2.7
IWB iShares Russell 1000 ETF 5.6 15 25 6.1 -2.6
IWL iShares Russell Top 200 ETF 5.5 15 25 6.1 -2.5
VV Vanguard Large-Cap Index Fund 5.5 4 36 6.2 -2.4
VONE Vanguard Russell 1000 ETF 5.5 8 32 6.1 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.5 14 26 6.9 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 40 6.2 -2.4
WDNA WisdomTree BioRevolution Fund 5.5 45 -5 -3.8 -12.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 29 6.1 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 37 6.4 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 1 11.4 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 28 6.8 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.5 12 28 0.0 -8.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 27 11.8 +3.2
SCHK Schwab 1000 Index ETF 5.4 5 35 6.2 -2.5
KROP Global X AgTech & Food Innovation ETF 5.4 50 -10 -0.3 -8.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -10 8.2 -0.5
ABEQ Absolute Core Strategy ETF 5.4 85 -45 4.5 -4.1
SIZE iShares MSCI USA Size Factor ETF 5.4 15 25 6.0 -2.7
IYY iShares Dow Jones U.S. ETF 5.4 20 20 6.0 -2.6
SDOG ALPS Sector Dividend Dogs ETF 5.4 40 0 9.7 +1.0
VT Vanguard Total World Stock ETF 5.3 7 33 6.7 -1.9
DFUS Dimensional U.S. Equity ETF 5.3 11 29 6.2 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.3 58 -18 6.1 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 31 6.9 -1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 5.3 30 10 7.1 -1.6
IWR iShares Russell Midcap ETF 5.3 18 22 6.1 -2.6
VUSE Vident Core US Equity Fund 5.3 50 -10 10.4 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.3 29 11 7.8 -0.8
VXUS Vanguard Total International Stock ETF 5.3 7 33 7.6 -1.0
AVDE Avantis International Equity ETF 5.3 23 17 8.4 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 39 1 7.1 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.2 35 5 6.9 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 5.2 80 -40 8.2 -0.5
IWV iShares Russell 3000 ETF 5.2 20 20 5.8 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -19 9.8 +1.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.2 24 16 8.6 -0.1
FQAL Fidelity Quality Factor ETF 5.2 29 11 7.3 -1.4
VTHR Vanguard Russell 3000 Index Fund 5.2 10 30 6.0 -2.7
PWC Invesco Dynamic Market ETF 5.2 60 -20 7.0 -1.6
SPGP Invesco S&P 500 GARP ETF 5.1 36 4 9.0 +0.4
EURZ Xtrackers Eurozone Equity ETF 5.1 9 31 0.0 -8.6
SCHB Schwab U.S. Broad Market ETF 5.1 3 37 6.0 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -25 13.4 +4.8
FBCV Fidelity Blue Chip Value ETF 5.1 59 -19 7.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 37 5.9 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 10 6.1 -2.5
MGC Vanguard Mega Cap Index Fund 5.1 7 33 6.1 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -12 7.7 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.0 12 28 6.3 -2.4
VTI Vanguard Total Stock Market Index Fund 5.0 3 37 5.9 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 26 6.2 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.0 85 -45 5.1 -3.6
NUDV Nuveen ESG Dividend ETF 5.0 25 15 7.4 -1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.0 39 1 6.5 -2.1
FBCG Fidelity Blue Chip Growth ETF 5.0 59 -19 3.0 -5.7
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 36 6.4 -2.2
VLUE iShares MSCI USA Value Factor ETF 5.0 15 25 12.4 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 36 6.4 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 -15 6.4 -2.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.0 29 11 6.3 -2.3
AVDG AVDR US LargeCap ESG ETF 4.9 60 -20 0.0 -8.6
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 2 8.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -9 7.5 -1.2
NETZ Engine No 1 Transform Climate ETF 4.9 75 -35 6.2 -2.4
YPS Arrow Reverse Cap 500 ETF 4.9 29 11 6.4 -2.2
FLRG Fidelity U.S. Multifactor ETF 4.8 29 11 8.0 -0.6
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -5 5.0 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 55 -15 11.5 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 10 9.2 +0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.8 61 -21 8.6 -0.0
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -39 5.4 -3.2
ACIO Aptus Collared Income Opportunity ETF 4.8 79 -39 5.5 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -19 6.9 -1.7
ILF iShares Latin America 40 ETF 4.8 47 -7 7.9 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 8 32 7.1 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -25 5.2 -3.5
MBOX Freedom Day Dividend ETF 4.7 39 1 8.2 -0.5
RODE Hartford Multifactor Diversified International ETF 4.7 29 11 12.9 +4.2
RING iShares MSCI Global Gold Miners ETF 4.7 39 1 6.0 -2.7
RNLC Large Cap US Equity Select ETF 4.7 60 -20 7.1 -1.5
BNE Blue Horizon BNE ETF 4.7 87 -47 3.7 -4.9
DFIC Dimensional International Core Equity 2 ETF 4.7 23 17 7.4 -1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.6 17 23 6.5 -2.2
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 27 8.2 -0.4
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 -7 10.8 +2.2
FLV American Century Focused Large Cap Value ETF 4.6 42 -2 7.1 -1.6
RNDV US Equity Dividend Select ETF 4.6 50 -10 9.1 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -40 8.8 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 15 6.5 -2.2
XLG Invesco S&P 500 Top 50 ETF 4.6 20 20 5.9 -2.8
GVAL Cambria Global Value ETF 4.6 71 -31 12.4 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.5 29 11 9.7 +1.1
CGGR Capital Group Growth ETF 4.5 39 1 4.7 -4.0
AMER Emles Made in America ETF 4.5 49 -9 0.0 -8.6
IPAC iShares Core MSCI Pacific ETF 4.5 9 31 7.1 -1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 4.5 30 10 6.7 -1.9
NTZG Nuveen Global Net Zero Transition ETF 4.5 55 -15 5.6 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -20 7.6 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 81 -41 3.7 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 69 -29 10.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 10 7.0 -1.6
OEF iShares S&P 100 ETF 4.4 20 20 6.1 -2.5
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 15 7.8 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.4 37 3 8.7 +0.0
AILV Alpha Intelligent - Large Cap Value ETF 4.4 85 -45 6.5 -2.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 4.4 29 11 8.9 +0.2
FCG First Trust Natural Gas ETF 4.4 60 -20 8.2 -0.5
IUSA Amberwave Invest USA JSG Fund 4.4 67 -27 6.5 -2.2
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -9 4.4 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 4.3 29 11 7.9 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 25 7.5 -1.1
FDLO Fidelity Low Volatility Factor ETF 4.2 29 11 5.9 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 20 6.9 -1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 -15 7.2 -1.4
IGRO iShares International Dividend Growth ETF 4.1 15 25 9.5 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.1 35 5 9.6 +1.0
PXE Invesco Dynamic Energy Exploration & Production ETF 4.0 63 -23 9.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -35 6.9 -1.7
VDNI V-Shares US Leadership Diversity ETF 4.0 29 11 6.6 -2.0
SDEP SFP Core Equity Strategy 3.9 0 40 7.2 -1.4
LVHI Legg Mason International Low Volatility High Dividend ETF 3.9 40 0 10.1 +1.4
VPL Vanguard FTSE Pacific ETF 3.9 8 32 7.6 -1.1
HEET Hartford Schroders ESG US Equity ETF 3.9 39 1 7.2 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 53 -13 8.5 -0.1
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -7 7.0 -1.6
QDF FlexShares Quality Dividend Index Fund 3.8 37 3 7.9 -0.8
VIDI Vident International Equity Fund 3.8 61 -21 12.6 +3.9
IQSU IQ Candriam ESG US Equity ETF 3.8 9 31 5.9 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 31 9 9.0 +0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 32 5.4 -3.2
PDEV Principal International Multi-Factor Core Index ETF 3.8 25 15 0.0 -8.6
VDC Vanguard Consumer Staples Index Fund 3.8 10 30 5.5 -3.1
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 25 7.3 -1.3
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 36 6.1 -2.5
FEZ SPDR EURO STOXX 50 ETF 3.7 29 11 14.5 +5.9
KLCD KFA Large Cap Quality Dividend Index ETF 3.7 40 0 6.4 -2.2
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 15 7.1 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.7 80 -40 5.2 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 30 10 8.5 -0.2
CGDV Capital Group Dividend Value ETF 3.7 33 7 6.7 -1.9
MEM Matthews Emerging Markets Equity Active ETF 3.7 79 -39 5.7 -2.9
EWQ iShares MSCI France ETF 3.7 50 -10 6.4 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 52 -12 5.8 -2.8
EFNL iShares MSCI Finland Capped ETF 3.6 55 -15 6.2 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 33 9.7 +1.1
DJIA Global X Dow 30 Covered Call ETF 3.6 60 -20 7.1 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 7.1 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 24 6.5 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 30 6.2 -2.5
USMF WisdomTree U.S. Multifactor Fund 3.5 28 12 8.1 -0.5
DIM WisdomTree International MidCap Dividend Fund 3.5 58 -18 9.2 +0.5
UBCB UBC Algorithmic Fundamentals ETF 3.5 75 -35 5.3 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 15 7.3 -1.4
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 25 6.3 -2.4
FTHI First Trust High Income ETF 3.5 85 -45 6.3 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.4 29 11 6.2 -2.5
SGDM Sprott Gold Miners ETF 3.4 50 -10 5.2 -3.5
LVOL American Century Low Volatility ETF 3.4 29 11 5.6 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 20 7.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 5.9 -2.8
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 4 5.9 -2.7
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 34 8.7 +0.1
NULC Nuveen ESG Large-Cap ETF 3.3 20 20 5.9 -2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.3 45 -5 7.6 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 25 6.7 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 10 9.8 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 3.2 11 29 8.1 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 3.2 20 20 6.4 -2.2
SFYX Sofi Next 500 ETF 3.2 0 40 6.0 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 11 6.0 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 28 5.6 -3.0
FDEV Fidelity Targeted International Factor ETF 3.1 39 1 7.4 -1.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 5 5.7 -2.9
DWCR Arrow DWA Country Rotation ETF 3.1 111 -71 7.8 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -70 7.0 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -3 7.9 -0.8
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -10 6.7 -2.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -20 4.6 -4.1
PKW Invesco Buyback Achievers ETF 3.1 64 -24 8.5 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 30 10 7.7 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.0 32 8 6.5 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 28 7.5 -1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.0 65 -25 6.2 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 22 18 7.3 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 57 -17 13.5 +4.8
IJH iShares Core S&P Mid-Cap ETF 3.0 5 35 7.5 -1.2
FLFR Franklin FTSE France ETF 3.0 9 31 6.9 -1.8
BKCI BNY Mellon Concentrated International ETF 3.0 80 -40 4.7 -4.0
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 35 7.5 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 30 7.5 -1.1
AFK VanEck Africa Index ETF 3.0 77 -37 8.7 +0.1
FPAG FPA Global Equity ETF 3.0 49 -9 6.8 -1.8
STLV iShares Factors US Value Style ETF 2.9 25 15 9.5 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 25 7.6 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -20 9.4 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 60 -20 3.4 -5.3
BUZZ VanEck Social Sentiment ETF 2.9 75 -35 1.6 -7.1
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 1 2.9 -5.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 -1 9.0 +0.4
FLDZ RiverNorth Volition America Patriot ETF 2.8 70 -30 5.5 -3.2
DFND Siren DIVCON Dividend Defender ETF 2.8 150 -110 6.8 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 30 6.2 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 30 6.2 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 1 9.7 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 -16 4.2 -4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 5 6.9 -1.7
HELX Franklin Genomic Advancements ETF 2.7 50 -10 0.9 -7.7
VBR Vanguard Small Cap Value Index Fund 2.7 7 33 8.2 -0.4
FPX First Trust US IPO Index Fund 2.7 57 -17 1.7 -6.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 15 6.4 -2.3
ERSX ERShares NextGen Entrepreneurs ETF 2.7 75 -35 6.5 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -5 1.1 -7.5
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 17 4.7 -4.0
CVAR Cultivar ETF 2.5 87 -47 8.1 -0.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 29 11 8.5 -0.1
ALFA AlphaClone Alternative Alpha ETF 2.5 65 -25 0.0 -8.6
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -40 5.5 -3.2
AIEQ AI Powered Equity ETF 2.5 75 -35 -1.8 -10.5
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -29 6.4 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 12 7.3 -1.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 0 5.9 -2.7
XLP Consumer Staples Select Sector SPDR Fund 2.4 10 30 5.4 -3.2
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -23 5.3 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 8.1 -0.5
DEF Invesco Defensive Equity ETF 2.4 55 -15 6.0 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 16 8.1 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 20 6.9 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 108 -68 4.0 -4.6
RESD WisdomTree International ESG Fund 2.4 30 10 7.3 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -30 6.0 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 10 2.2 -6.4
WDIV SPDR Global Dividend ETF 2.3 40 0 9.7 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 -9 7.4 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.3 25 15 6.3 -2.4
FOVL iShares Focused Value Factor ETF 2.3 25 15 11.3 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 33 4.6 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 18 5.9 -2.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 10 6.4 -2.3
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 6.3 -2.3
ENTR Entrepreneur 30 Fund 2.2 49 -9 3.1 -5.5
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 2 10.1 +1.5
ENOR iShares MSCI Norway ETF 2.2 53 -13 4.5 -4.2
NORW Global X MSCI Norway ETF 2.2 50 -10 4.4 -4.3
GXF Global X FTSE Nordic Region ETF 2.2 50 -10 0.0 -8.6
AVEM Avantis Emerging Markets Equity ETF 2.2 33 7 9.9 +1.3
CGGO Capital Group Global Growth Equity ETF 2.2 47 -7 4.4 -4.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 24 2.2 -6.4
EQOP Natixis U.S. Equity Opportunities ETF 2.2 85 -45 6.1 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 25 6.0 -2.6
FRDM Freedom 100 Emerging Markets ETF 2.2 49 -9 10.2 +1.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.2 45 -5 7.4 -1.2
CSD Invesco S&P Spin-Off ETF 2.2 65 -25 8.3 -0.3
OALC OneAscent Large Cap Core ETF 2.2 76 -36 6.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 3 7.5 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 4.7 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -35 3.9 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 6.2 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 25 6.9 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 1 11.4 +2.8
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -15 10.3 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 6.9 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 25 7.0 -1.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 9.0 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 22 6.2 -2.4
JIG JPMorgan International Growth ETF 2.1 55 -15 4.7 -4.0
GDX VanEck Gold Miners ETF 2.0 51 -11 4.6 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 15 7.1 -1.5
SDIV Global X SuperDividend ETF 2.0 58 -18 21.7 +13.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 5.3 -3.4
CRAK VanEck Oil Refiners ETF 1.9 59 -19 11.4 +2.7
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -19 6.1 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -24 7.7 -0.9
FVD First Trust Value Line Dividend Index Fund 1.9 67 -27 6.2 -2.4
VB Vanguard Small-Cap ETF 1.9 5 35 5.6 -3.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -40 3.9 -4.7
OCEN IQ Clean Oceans ETF 1.9 45 -5 6.9 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 59 -19 6.3 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -30 15.5 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 -19 8.1 -0.5
AVES Avantis Emerging Markets Value ETF 1.8 36 4 14.6 +6.0
STLG iShares Factors US Growth Style ETF 1.8 25 15 8.0 -0.6
LIT Global X Lithium & Battery Tech ETF 1.8 75 -35 3.2 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -18 -0.6 -9.3
FSMD Fidelity Small-Mid Factor ETF 1.8 29 11 8.3 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 5 8.2 -0.4
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 -9 13.4 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -15 8.3 -0.3
DUHP Dimensional US High Profitability ETF 1.8 22 18 8.0 -0.6
DGRO iShares Core Dividend Growth ETF 1.8 8 32 7.5 -1.1
URA Global X Uranium ETF 1.8 69 -29 2.7 -5.9
SMMD iShares Russell 2500 ETF 1.8 15 25 5.8 -2.8
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 7 6.9 -1.7
ILCG iShares Morningstar Growth ETF 1.8 4 36 5.0 -3.7
BICK First Trust BICK Index Fund 1.8 64 -24 6.4 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -45 6.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 20 6.9 -1.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.8 60 -20 6.9 -1.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.7 16 24 9.6 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -60 10.3 +1.7
SXQG 6 Meridian Quality Growth ETF 1.7 100 -60 5.5 -3.2
CGV Conductor Global Equity Value ETF 1.7 128 -88 9.2 +0.5
PSET Principal Price Setters Index ETF 1.7 15 25 6.7 -1.9
IUSG iShares Core S&P US Growth ETF 1.7 4 36 6.2 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -30 12.2 +3.6
KRMA Global X Conscious Companies ETF 1.7 43 -3 6.3 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -42 6.1 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 30 6.5 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 5.7 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 20 6.9 -1.8
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -41 4.9 -3.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.6 75 -35 7.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 1.6 10 30 6.1 -2.5
IVW iShares S&P 500 Growth ETF 1.6 18 22 6.0 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 36 6.2 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -20 5.4 -3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 0 7.3 -1.3
KXI iShares Global Consumer Staples ETF 1.5 40 0 5.3 -3.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -20 9.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 11 8.6 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 1.5 60 -20 5.6 -3.1
SFYF SoFi 50 ETF 1.5 29 11 -3.6 -12.2
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -35 7.9 -0.8
EGIS 2nd Vote Society Defended ETF 1.5 75 -35 7.2 -1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 1 7.8 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -20 4.9 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 40 0 4.7 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 15 5.8 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.4 25 15 5.8 -2.8
IWF iShares Russell 1000 Growth ETF 1.4 18 22 5.6 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 32 5.7 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -21 -4.7 -13.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 13 6.1 -2.5
VSGX Vanguard ESG International Stock ETF 1.4 12 28 7.3 -1.3
BOSS Global X Founder-Run Companies ETF 1.3 45 -5 2.7 -5.9
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 20 0.7 -7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -20 11.1 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 12 7.0 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -9 8.8 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -28 4.7 -3.9
RNMC Mid Cap US Equity Select ETF 1.3 60 -20 8.7 +0.1
RNDM First Trust Developed International Equity Select ETF 1.3 65 -25 6.6 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -35 10.5 +1.9
VXF Vanguard Extended Market Index Fund 1.3 6 34 3.7 -5.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 39 1 0.1 -8.5
OIH VanEck Oil Services ETF 1.3 35 5 -0.5 -9.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.3 63 -23 -1.4 -10.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 5 -2.4 -11.1
EWD iShares MSCI Sweden ETF 1.3 54 -14 8.8 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -5 3.7 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 25 8.1 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 25 8.1 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 22 8.0 -0.6
SMDY Syntax Stratified MidCap ETF 1.2 35 5 7.2 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 27 6.6 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -16 3.4 -5.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 -20 5.4 -3.3
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -19 4.2 -4.5
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -35 2.5 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 5 8.9 +0.2
DWLD Davis Select Worldwide ETF 1.2 62 -22 9.6 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 28 6.7 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -4 12.9 +4.2
NUSC Nuveen ESG Small-Cap ETF 1.2 30 10 5.6 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 39 1 9.6 +1.0
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 5 6.5 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 25 13.7 +5.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 13 7.8 -0.8
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 34 6.4 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -5 1.6 -7.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -5 6.7 -1.9
SCHH Schwab U.S. REIT ETF 1.1 7 33 6.6 -2.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 0 6.6 -2.1
VNQ Vanguard REIT Index Fund 1.1 12 28 6.6 -2.1
IYR iShares U.S. Real Estate ETF 1.1 39 1 6.4 -2.3
FTCS First Trust Capital Strength ETF 1.1 55 -15 6.3 -2.3
XLRE The Real Estate Select Sector SPDR Fund 1.1 10 30 6.1 -2.5
FREL Fidelity MSCI Real Estate Index ETF 1.1 84 -44 5.8 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -29 4.4 -4.2
EQUL IQ Engender Equality ETF 1.1 45 -5 7.3 -1.3
EIRL iShares MSCI Ireland Capped ETF 1.1 50 -10 6.6 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 8.2 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -35 7.5 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 22 4.9 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 6.2 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 28 6.4 -2.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 6.1 -2.6
ROCI ROC ETF 1.1 49 -9 5.1 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -72 5.1 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -20 5.5 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 22 6.4 -2.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 15 4.4 -4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 23 5.4 -3.3
UGCE Uncommon Portfolio Design Core Equity ETF 1.0 65 -25 0.0 -8.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 96 -56 4.8 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 9.0 +0.4
ASEA Global X Southeast Asia ETF 1.0 65 -25 7.7 -1.0
EWS iShares MSCI Singapore ETF 1.0 50 -10 5.1 -3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 27 0.0 -8.6
EFG iShares MSCI EAFE Growth ETF 1.0 35 5 5.0 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -35 4.9 -3.7
EPU iShares MSCI All Peru Capped ETF 1.0 57 -17 6.7 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.4 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -21 7.9 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 7.7 -1.0
PID Invesco International Dividend Achievers ETF 1.0 56 -16 8.6 -0.1
IWY iShares Russell Top 200 Growth ETF 1.0 20 20 5.9 -2.8
FJP First Trust Japan AlphaDEX Fund 1.0 80 -40 12.5 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -8 11.1 +2.5
MEME Roundhill MEME ETF 1.0 69 -29 -3.7 -12.4
DWX SPDR S&P International Dividend ETF 1.0 45 -5 9.1 +0.4
XT iShares Exponential Technologies ETF 1.0 46 -6 4.2 -4.5
IYJ iShares U.S. Industrials ETF 0.9 39 1 5.9 -2.7
PSR Invesco Active U.S. Real Estate Fund 0.9 35 5 5.9 -2.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -35 0.7 -8.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 6.2 -2.4
VUG Vanguard Growth Index Fund 0.9 4 36 5.3 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 5 10.1 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 29 6.0 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 -8 6.4 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 2 6.9 -1.7
PBD Invesco Global Clean Energy ETF 0.8 75 -35 -1.7 -10.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 9.9 +1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 20 6.1 -2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 34 5.4 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.3 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -40 6.5 -2.2
SQEW LeaderShares Equity Skew ETF 0.8 75 -35 5.4 -3.2
FLIY Franklin FTSE Italy ETF 0.8 9 31 9.5 +0.8
EWI iShares MSCI Italy ETF 0.8 50 -10 8.9 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -7 4.6 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -55 17.2 +8.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.7 30 10 7.8 -0.9
EWJV iShares MSCI Japan Value ETF 0.7 15 25 9.1 +0.5
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -8 8.4 -0.3
EIS iShares MSCI Israel ETF 0.7 57 -17 9.6 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 78 -38 9.6 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 33 6.3 -2.3
ITAN Sparkline Intangible Value ETF 0.7 50 -10 7.7 -0.9
MBCC Monarch Blue Chips Core ETF 0.7 125 -85 4.0 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 10.2 +1.6
ISVL iShares International Developed Small Cap Value Factor ETF 0.7 30 10 8.6 -0.0
HOMZ Hoya Capital Housing ETF 0.7 30 10 10.3 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 8.2 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -5 6.0 -2.6
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -35 7.8 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 5.3 -3.3
EWJ iShares MSCI Japan ETF 0.6 50 -10 7.6 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 21 7.7 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -19 7.1 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -20 4.4 -4.2
EWL iShares MSCI Switzerland ETF 0.6 50 -10 4.9 -3.8
DUSA Davis Select U.S. Equity ETF 0.6 61 -21 10.7 +2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 80 -40 7.5 -1.1
OSCV Opus Small Cap Value Plus ETF 0.6 79 -39 5.8 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -25 7.4 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 -6 7.9 -0.8
FLSW Franklin FTSE Switzerland ETF 0.6 9 31 5.7 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -15 6.3 -2.4
TMFX Motley Fool Next Index ETF 0.6 50 -10 3.7 -4.9
EVX VanEck Environmental Services ETF 0.6 55 -15 3.2 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -19 2.9 -5.7
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 33 1.4 -7.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 6.3 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 15 9.5 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 26 7.6 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 -15 6.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.7 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 6.0 -2.6
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 31 8.1 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -10 2.8 -5.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -40 6.4 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 20 5.6 -3.0
FPRO Fidelity Real Estate Investment ETF 0.5 59 -19 5.5 -3.1
FLJP Franklin FTSE Japan ETF 0.5 9 31 7.8 -0.8
WBIY WBI Power Factor High Dividend ETF 0.5 70 -30 11.9 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 15 7.7 -1.0
SDEI Sound Equity Income ETF 0.5 45 -5 10.0 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 15 6.3 -2.4
RSX VanEck Russia ETF 0.4 70 -30 40.9 +32.2
EEM iShares MSCI Emerging Markets ETF 0.4 68 -28 8.2 -0.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 5.5 -3.1
EWP iShares MSCI Spain ETF 0.4 50 -10 8.1 -0.5
BKF iShares MSCI BRIC ETF 0.4 70 -30 9.6 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 0 5.8 -2.9
ERUS iShares MSCI Russia ETF 0.4 57 -17 0.0 -8.6
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 32 8.4 -0.2
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 7.3 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 31 8.4 -0.2
HLGE Hartford Longevity Economy ETF 0.4 44 -4 8.0 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -2 6.4 -2.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.4 9 31 0.0 -8.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 15 8.9 +0.3
AVDR AVDR US LargeCap Leading ETF 0.4 60 -20 0.0 -8.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 8.0 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 15 6.5 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.3 28 12 6.5 -2.1
JPRE JPMorgan Realty Income ETF 0.3 50 -10 5.4 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 30 5.9 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.7 -3.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.4 -0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 -8 7.7 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 6.6 -2.0
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -55 1.8 -6.9
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -9 23.4 +14.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 24 8.9 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -35 6.2 -2.5
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 -8 5.9 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 15 5.1 -3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 19 4.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 5.1 -3.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 4.7 -3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 15 8.5 -0.1
IUSS Invesco Strategic US Small Company ETF 0.2 23 17 6.5 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 1 6.0 -2.7
ZIG The Acquirers Fund 0.2 89 -49 17.1 +8.5
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -39 12.9 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 8.6 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 6.4 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 8.4 -0.3
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 11 8.2 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 17 7.1 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 7.1 -1.5
THCX The Cannabis ETF 0.1 75 -35 0.0 -8.6
TOKE Cambria Cannabis ETF 0.1 42 -2 -9.9 -18.5
MJ ETFMG Alternative Harvest ETF 0.1 75 -35 -11.5 -20.2
BUDX Cannabis Growth ETF 0.1 79 -39 0.0 -8.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 8.2 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -29 7.4 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 7.7 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 8.6 -0.0
MLPA Global X MLP ETF 0.1 46 -6 4.1 -4.6
AVDV Avantis International Small Cap Value ETF 0.1 36 4 8.5 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 15 8.3 -0.3
VEGN US Vegan Climate ETF 0.0 60 -20 6.0 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 34 1.3 -7.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 8.0 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -9 9.1 +0.5
DFIS Dimensional International Small Cap ETF 0.0 39 1 5.7 -2.9
AMZA InfraCap MLP ETF 0.0 201 -161 2.6 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 1 13.7 +5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -20 12.4 +3.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.