SPDR S&P Global Natural Resources ETF
ALTAR
Score™
11.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.5x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
3.9%


  • 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) $2,741
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 96
Wgt avg mkt cap (mns) $88,220
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 0.0%
Developed mkts 90.7%
Emerging mkts 8.9%

TOP TEN HOLDINGS
SHELL PLC 5.0 %
EXXON MOBIL CORP 4.8 %
BHP BILLITON LTD 4.7 %
TOTAL SA 3.5 %
NUTRIEN LTD. 3.5 %
UPM-KYMMENE OYJ 3.1 %
CHEVRON CORP 2.6 %
RELIANCE INDS-SPONS GDR 144A 2.5 %
FREEPORT-MCMORAN COPPER 2.4 %
NEWMONT MINING CORP 2.3 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.0 %
CANADA 17.3 %
BRITAIN 11.6 %
AUSTRALIA 7.5 %
FINLAND 4.5 %
FRANCE 3.6 %
BRAZIL 3.5 %
SWITZERLAND 3.0 %
INDIA 2.5 %
SWEDEN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 2.2% 10.5% 4.9% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.87 53%
MSCI EAFE 1.00 71%
MSCI Emg. Mkts. 0.80 46%

Technical Indicators
Recent close $53.59
30d moving avg. $53.16
Annualized volatility 20.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 192
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $10,773

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 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™: 11.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GNR
Ticker Fund
Name
Overlap1
vs GNR
(%)
Expense
ratio
(bp)
Savings
vs GNR
(bp)
ALTAR
Score™
(%)
ALTAR
vs GNR
(%)
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 53.2 46 -6 10.4 -1.0
NANR SPDR S&P North American Natural Resources ETF 44.6 35 5 8.4 -3.0
MXI iShares Global Materials ETF 38.3 41 -1 8.0 -3.4
HAP VanEck Natural Resources ETF 37.5 50 -10 10.0 -1.4
IXC iShares Global Energy ETF 30.5 44 -4 9.8 -1.6
FILL iShares MSCI Global Energy Producers ETF 28.9 39 1 11.4 +0.0
FTWO Strive FAANG 2.0 ETF 28.0 49 -9 5.1 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 21.1 39 1 14.1 +2.7
IGE iShares North American Natural Resources ETF 21.0 41 -1 7.7 -3.8
EQRR ProShares Equities for Rising Rates ETF 17.8 35 5 8.0 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 16.2 39 1 11.0 -0.4
FMAT Fidelity MSCI Materials Index ETF 15.7 8 32 6.5 -5.0
VAW Vanguard Materials ETF 15.7 10 30 6.4 -5.0
CUT Invesco MSCI Global Timber ETF 15.7 61 -21 9.1 -2.3
ICOP iShares Copper and Metals Mining ETF 15.7 47 -7 10.0 -1.5
DFLV Dimensional US Large Cap Value ETF 14.6 22 18 8.2 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.0 40 0 7.8 -3.6
XLB Materials Select Sector SPDR Fund 14.0 8 32 6.2 -5.3
FENY Fidelity MSCI Energy Index ETF 13.3 8 32 8.8 -2.6
IYE iShares U.S. Energy ETF 13.3 40 0 8.6 -2.9
XLE Energy Select Sector SPDR Fund 13.3 8 32 8.6 -2.8
VDE Vanguard Energy ETF 13.3 10 30 8.8 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.2 40 0 10.1 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 12.9 60 -20 11.6 +0.1
USCF Themes US Cash Flow Champions ETF 12.6 29 11 6.6 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -19 9.4 -2.0
EWC iShares MSCI Canada ETF 12.5 50 -10 6.6 -4.8
DFUV Dimensional US Marketwide Value ETF 12.4 22 18 8.1 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 12.3 60 -20 6.4 -5.0
COPX Global X Copper Miners ETF 12.2 65 -25 8.9 -2.6
SPGP Invesco S&P 500 GARP ETF 12.2 34 6 9.6 -1.8
DRLL Strive U.S. Energy ETF 12.1 41 -1 9.7 -1.7
SMRI Bushido Capital US Equity ETF 12.0 71 -31 9.9 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 27 10.5 -0.9
VEGI iShares MSCI Agriculture Producers ETF 11.8 39 1 8.8 -2.7
IPKW Invesco International BuyBack Achievers ETF 11.6 55 -15 15.3 +3.9
FXN First Trust Energy AlphaDEX Fund 11.6 62 -22 13.7 +2.3
VFLO VictoryShares Free Cash Flow ETF 11.6 39 1 10.7 -0.7
FXZ First Trust Materials AlphaDEX Fund 11.5 61 -21 11.0 -0.5
IYM iShares U.S. Basic Materials ETF 11.5 40 0 6.7 -4.7
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 25 8.1 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.2 65 -25 12.2 +0.8
HDV iShares Core High Dividend ETF 11.2 8 32 6.7 -4.7
EWU iShares MSCI United Kingdom ETF 11.0 50 -10 8.6 -2.9
COPA Themes Copper Miners ETF 11.0 35 5 9.0 -2.4
WOOD iShares Global Timber & Forestry ETF 11.0 42 -2 9.5 -1.9
FLGB Franklin FTSE United Kingdom ETF 10.8 9 31 8.0 -3.4
STXV Strive 1000 Value ETF 10.8 18 22 7.5 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 10.7 25 15 10.1 -1.3
EQIN Columbia US Equity Income ETF 10.6 35 5 6.8 -4.6
DURA VanEck Durable High Dividend ETF 10.6 29 11 8.5 -3.0
COWZ Pacer US Cash Cows 100 ETF 10.5 49 -9 9.5 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.5 25 15 9.9 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 10.4 83 -43 10.0 -1.4
INEQ Columbia International Equity Income ETF 10.3 45 -5 8.7 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.3 35 5 15.1 +3.7
DTH WisdomTree International High Dividend Fund 10.2 58 -18 9.1 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.2 45 -5 9.3 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 10.2 40 0 11.0 -0.4
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 4 9.3 -2.1
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -12 6.9 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -14 6.9 -4.6
EFV iShares MSCI EAFE Value ETF 9.8 34 6 9.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 9.8 38 2 7.8 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 9.5 70 -30 8.6 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 9.4 59 -19 12.5 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 9.4 47 -7 8.5 -2.9
IUS Invesco RAFI Strategic US ETF 9.3 19 21 7.1 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -27 10.1 -1.3
FTAG First Trust Indxx Global Agriculture ETF 9.3 70 -30 8.1 -3.3
IVRA Invesco Real Assets ESG ETF 9.2 59 -19 3.5 -7.9
EV Mast Global Battery Recycling & Production ETF 9.1 65 -25 11.6 +0.2
SGDM Sprott Gold Miners ETF 9.1 50 -10 4.7 -6.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.1 85 -45 5.7 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 9.0 59 -19 9.8 -1.6
SCHY Schwab International Dividend Equity ETF 9.0 14 26 9.8 -1.6
DIVL Madison Dividend Value ETF 9.0 65 -25 5.4 -6.0
EIPX FT Energy Income Partners Strategy ETF 9.0 95 -55 7.4 -4.0
BATT Amplify Lithium & Battery Technology ETF 8.9 59 -19 3.8 -7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 -20 5.3 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -19 6.5 -4.9
REVS Columbia Research Enhanced Value ETF 8.8 19 21 7.6 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.8 28 12 5.7 -5.7
PTL Inspire 500 ETF 8.7 9 31 5.4 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -20 8.8 -2.7
MOO VanEck Agribusiness ETF 8.6 53 -13 10.8 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 8.6 60 -20 8.5 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 34 7.9 -3.5
DIVB iShares Core Dividend ETF 8.5 5 35 7.7 -3.8
VYM Vanguard High Dividend Yield Index ETF 8.5 6 34 7.3 -4.1
MAGA Point Bridge America First ETF 8.5 72 -32 6.5 -4.9
VFVA Vanguard U.S. Value Factor ETF 8.4 13 27 11.7 +0.2
DFIV Dimensional International Value ETF 8.4 27 13 10.4 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 8.4 19 21 6.9 -4.6
PY Principal Value ETF 8.3 15 25 7.1 -4.3
DEW WisdomTree Global High Dividend Fund 8.3 58 -18 7.7 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 21 6.5 -4.9
FIVA Fidelity International Value Factor ETF 8.3 18 22 10.5 -0.9
SURE AdvisorShares Insiders Advantage ETF 8.2 90 -50 10.0 -1.4
DFVX Dimensional US Large Cap Vector ETF 8.1 22 18 6.6 -4.9
BLES Inspire Global Hope ETF 8.1 61 -21 6.8 -4.6
GMET VanEck Green Metals ETF 8.1 63 -23 10.8 -0.6
IWX iShares Russell Top 200 Value ETF 8.1 20 20 6.4 -5.0
IVLU iShares MSCI Intl Value Factor ETF 8.1 30 10 11.1 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 -7 5.7 -5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.0 19 21 6.3 -5.1
DVYA iShares Asia/Pacific Dividend ETF 8.0 49 -9 8.9 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 22 7.2 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 15 7.4 -4.0
EWA iShares MSCI Australia ETF 7.8 50 -10 6.1 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 20 9.1 -2.4
IDV iShares International Select Dividend ETF 7.7 51 -11 11.6 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.7 9 31 9.2 -2.3
PWV Invesco Large Cap Value ETF 7.7 55 -15 7.6 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -20 10.9 -0.5
VYMI Vanguard International High Dividend Yield ETF 7.6 22 18 10.0 -1.4
RING iShares MSCI Global Gold Miners ETF 7.6 39 1 5.8 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.6 -4.9
FLCA Franklin FTSE Canada ETF 7.6 9 31 7.0 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 20 8.2 -3.3
XME SPDR S&P Metals & Mining ETF 7.5 35 5 10.3 -1.1
RWL Invesco S&P 500 Revenue ETF 7.5 39 1 7.0 -4.4
ECML Euclidean Fundamental Value ETF 7.5 95 -55 13.1 +1.7
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -10 5.2 -6.3
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 5 5.3 -6.1
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 28 7.2 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 15 7.3 -4.2
DOL WisdomTree International LargeCap Dividend Fund 7.4 48 -8 7.5 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 1 7.0 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 12 5.9 -5.5
WWJD Inspire International ETF 7.2 80 -40 7.6 -3.9
SYLD Cambria Shareholder Yield ETF 7.2 59 -19 11.9 +0.4
DGT SPDR Global Dow ETF 7.1 50 -10 7.5 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 7.1 30 10 6.3 -5.1
VTV Vanguard Value ETF 7.1 4 36 6.9 -4.5
FLAU Franklin FTSE Australia ETF 7.1 9 31 6.4 -5.1
IWD iShares Russell 1000 Value ETF 7.0 19 21 6.5 -5.0
VONV Vanguard Russell 1000 Value ETF 7.0 8 32 6.6 -4.8
TXS Texas Capital Texas Equity Index ETF 7.0 49 -9 5.1 -6.3
MGV Vanguard Mega Cap Value ETF 7.0 7 33 6.7 -4.7
IVE iShares S&P 500 Value ETF 7.0 18 22 6.2 -5.2
VOOV Vanguard S&P 500 Value ETF 7.0 10 30 6.3 -5.1
STXI Strive International Developed Markets ETF 7.0 29 11 5.9 -5.5
CCMG CCM Global Equity ETF 7.0 34 6 8.5 -2.9
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 28 9.5 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 36 6.4 -5.1
SSPY Syntax Stratified LargeCap ETF 6.9 30 10 6.6 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.9 65 -25 5.4 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 28 6.5 -4.9
VOE Vanguard Mid-Cap Value ETF 6.8 7 33 7.2 -4.2
NETZ TCW Transform Systems ETF 6.8 75 -35 3.4 -8.0
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 36 6.8 -4.6
IUSV iShares Core S&P US Value ETF 6.7 4 36 6.5 -4.9
RPV Invesco S&P 500 Pure Value ETF 6.7 35 5 10.7 -0.7
AGMI Themes Silver Miners ETF 6.7 35 5 3.1 -8.4
PEXL Pacer US Export Leaders ETF 6.6 60 -20 5.4 -6.0
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 12 6.2 -5.2
ILCV iShares Morningstar Value ETF 6.6 4 36 6.7 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 6.9 -4.5
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 36 6.0 -5.4
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 5 7.0 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 -10 3.4 -8.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.4 55 -15 5.5 -5.9
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -10 7.8 -3.6
TTAI FCF International Quality ETF 6.3 59 -19 6.9 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -10 7.3 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.3 9 31 8.2 -3.2
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 1 10.3 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 25 5.9 -5.5
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -18 7.0 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 1 5.3 -6.1
DVY iShares Select Dividend ETF 6.2 38 2 9.2 -2.2
JHMD John Hancock Multifactor Developed International ETF 6.1 39 1 7.8 -3.6
SDY SPDR S&P Dividend ETF 6.1 35 5 6.2 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 11 6.7 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 22 6.0 -5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 5 5.7 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -12 5.6 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -18 5.6 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.0 85 -45 3.9 -7.5
DMAT Global X Disruptive Materials ETF 6.0 59 -19 9.2 -2.3
ICAP InfraCap Equity Income Fund ETF 6.0 171 -131 5.2 -6.2
DGRO iShares Core Dividend Growth ETF 6.0 8 32 6.6 -4.8
IEV iShares Europe ETF 6.0 67 -27 6.9 -4.5
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 6.3 -5.1
RFEU First Trust Riverfront Dynamic Europe ETF 5.9 83 -43 10.0 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 22 6.8 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 16 7.6 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 2 7.7 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 5 7.7 -3.7
SLVP iShares MSCI Global Silver Miners ETF 5.9 39 1 5.8 -5.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 25 5.4 -6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 20 6.7 -4.7
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 10 8.2 -3.2
GVLU Gotham 1000 Value ETF 5.8 50 -10 9.1 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.8 30 10 7.3 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 11 9.8 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -2 5.4 -6.0
DWM WisdomTree International Equity Fund 5.8 48 -8 7.7 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.7 35 5 5.9 -5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.7 58 -18 7.1 -4.4
SCHF Schwab International Equity ETF 5.7 6 34 7.7 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 31 6.1 -5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 0 7.5 -3.9
SCHD Schwab US Dividend Equity ETF 5.6 6 34 9.4 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 -10 12.2 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.6 46 -6 6.8 -4.7
FIDI Fidelity International High Dividend ETF 5.6 18 22 9.0 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -40 7.9 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -35 5.2 -6.3
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 36 7.4 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.6 85 -45 8.0 -3.4
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -25 5.3 -6.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.6 42 -2 7.2 -4.3
BKIE BNY Mellon International Equity ETF 5.5 4 36 7.3 -4.1
INTF iShares International Equity Factor ETF 5.5 15 25 8.1 -3.3
ION ProShares S&P Global Core Battery Metals ETF 5.5 58 -18 11.2 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -35 6.0 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.5 3 37 7.5 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 5.5 9 31 7.2 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 5.4 20 20 7.1 -4.3
FBCV Fidelity Blue Chip Value ETF 5.3 59 -19 7.5 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 3 8.9 -2.5
VEA Vanguard FTSE Developed Markets ETF 5.3 5 35 7.6 -3.9
EFA iShares MSCI EAFE ETF 5.3 35 5 7.0 -4.4
BIBL Inspire 100 ETF 5.3 35 5 4.7 -6.8
AVUS Avantis U.S. Equity ETF 5.2 15 25 6.3 -5.1
FLEE Franklin FTSE Europe ETF 5.2 9 31 7.0 -4.4
IEUR iShares Core MSCI Europe ETF 5.2 11 29 7.4 -4.0
VO Vanguard Mid-Cap ETF 5.2 4 36 5.6 -5.8
JIRE JPMorgan International Research Enhanced Equity ETF 5.2 24 16 7.4 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 25 6.4 -5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.2 65 -25 -3.8 -15.2
DFAI Dimensional International Core Equity Market ETF 5.1 18 22 7.6 -3.9
PPIE Putnam PanAgora ESG International Equity ETF 5.1 49 -9 7.8 -3.6
EPS WisdomTree U.S. LargeCap Fund 5.1 8 32 6.1 -5.3
FDVV Fidelity High Dividend ETF 5.0 15 25 7.5 -3.9
SIZE iShares MSCI USA Size Factor ETF 5.0 15 25 5.8 -5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 33 8.2 -3.2
ABEQ Absolute Select Value ETF 5.0 85 -45 4.9 -6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.0 36 4 6.9 -4.5
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 -9 10.6 -0.8
SLX VanEck Steel ETF 5.0 56 -16 17.7 +6.3
KROP Global X AgTech & Food Innovation ETF 5.0 50 -10 7.0 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 5 4.6 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 31 6.0 -5.5
FTDS First Trust Dividend Strength ETF 5.0 70 -30 7.8 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 20 7.4 -4.0
VGK Vanguard FTSE Europe ETF 4.9 11 29 7.5 -3.9
TPIF Timothy Plan International ETF 4.9 62 -22 6.5 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 31 5.6 -5.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.9 20 20 7.1 -4.3
LIVR Intelligent Livermore ETF 4.9 69 -29 8.2 -3.2
AIEQ AI Powered Equity ETF 4.9 75 -35 4.1 -7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -40 10.0 -1.4
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 -7 9.5 -1.9
IOO iShares Global 100 ETF 4.8 41 -1 5.4 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 5.9 -5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 10 7.4 -4.0
CBSE Clough Select Equity ETF 4.8 85 -45 1.6 -9.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 5 6.1 -5.4
ULVM VictoryShares US Value Momentum ETF 4.8 20 20 7.2 -4.2
IWS iShares Russell Mid-Cap Value ETF 4.8 23 17 6.5 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -9 8.7 -2.7
FCPI Fidelity Stocks for Inflation ETF 4.7 15 25 7.8 -3.7
VRAI Virtus Real Asset Income ETF 4.7 55 -15 7.5 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 6 8.1 -3.3
JAVA JPMorgan Active Value ETF 4.7 44 -4 6.3 -5.1
CGXU Capital Group International Focus Equity ETF 4.7 54 -14 5.9 -5.6
TBG TBG Dividend Focus ETF 4.7 59 -19 7.3 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 1 10.3 -1.2
KLMN Invesco MSCI North America Climate ETF 4.6 9 31 5.3 -6.2
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -40 12.6 +1.2
VWID Virtus WMC International Dividend ETF 4.6 49 -9 8.8 -2.6
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 28 8.5 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -25 4.9 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 8 5.2 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -9 4.9 -6.5
TOK iShares MSCI Kokusai ETF 4.6 26 14 5.2 -6.3
RECS Columbia Research Enhanced Core ETF 4.5 15 25 6.2 -5.3
DCOR Dimensional US Core Equity 1 ETF 4.5 14 26 5.8 -5.6
IEFA iShares Core MSCI EAFE ETF 4.5 7 33 7.4 -4.1
EFNL iShares MSCI Finland ETF 4.5 56 -16 7.4 -4.0
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -5 7.0 -4.4
BINV Brandes International ETF 4.5 70 -30 9.5 -1.9
MBOX Freedom Day Dividend ETF 4.5 39 1 7.4 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 30 6.1 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 23 6.0 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 10 5.9 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 5 6.1 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 0 6.0 -5.4
HKND Humankind US Stock ETF 4.4 11 29 7.5 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 0 12.2 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 20 6.8 -4.7
FVAL Fidelity Value Factor ETF 4.4 15 25 7.3 -4.1
QINT American Century Quality Diversified International ETF 4.4 39 1 7.6 -3.8
URTH iShares MSCI World ETF 4.3 24 16 5.5 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 11 6.4 -5.0
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 -5 5.4 -6.0
PFM Invesco Dividend Achievers ETF 4.3 53 -13 5.3 -6.1
DIHP Dimensional International High Profitability ETF 4.3 29 11 7.4 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 8 32 8.5 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 29 5.4 -6.1
PID Invesco International Dividend Achievers ETF 4.3 53 -13 5.8 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 28 6.0 -5.5
JHML John Hancock Multifactor Large Cap ETF 4.2 29 11 5.6 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 20 7.4 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 31 5.5 -6.0
FEZ SPDR EURO STOXX 50 ETF 4.2 29 11 7.2 -4.3
SPEU SPDR Portfolio Europe ETF 4.2 7 33 7.5 -4.0
FEP First Trust Europe AlphaDEX Fund 4.2 80 -40 9.3 -2.1
UIVM VictoryShares International Value Momentum ETF 4.2 35 5 9.5 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 -5 4.9 -6.5
TMDV ProShares Russell US Dividend Growers ETF 4.1 35 5 4.6 -6.8
EWQ iShares MSCI France ETF 4.1 53 -13 7.0 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -70 6.0 -5.5
IWR iShares Russell Midcap ETF 4.1 19 21 5.8 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 31 6.1 -5.4
FDEV Fidelity International Multifactor ETF 4.1 18 22 7.7 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 32 5.3 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 31 5.0 -6.4
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 33 8.3 -3.1
CIL VictoryShares International Volatility Wtd ETF 4.0 45 -5 7.0 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -15 8.4 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.0 41 -1 7.1 -4.3
KNO AXS Knowledge Leaders ETF 4.0 78 -38 6.1 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 1 8.3 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.0 25 15 7.2 -4.2
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 30 5.4 -6.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -20 5.4 -6.0
FFTY Innovator IBD 50 ETF 4.0 80 -40 -2.5 -13.9
QDF FlexShares Quality Dividend Index Fund 4.0 37 3 6.2 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 22 8.1 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 25 5.8 -5.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 21 7.2 -4.2
CRAK VanEck Oil Refiners ETF 3.9 61 -21 15.4 +4.0
ACWI iShares MSCI ACWI ETF 3.9 32 8 6.0 -5.5
AVIV Avantis International Large Cap Value ETF 3.9 25 15 9.3 -2.2
GDX VanEck Gold Miners ETF 3.9 51 -11 4.5 -6.9
SETM Sprott Energy Transition Materials ETF 3.9 65 -25 4.7 -6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 33 5.2 -6.2
ACVF American Conservative Values ETF 3.8 75 -35 4.5 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 18 5.8 -5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.8 58 -18 6.5 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 -7 9.0 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 20 5.2 -6.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 26 6.0 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 31 4.4 -7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 15 7.5 -3.9
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 23 6.9 -4.5
DFAU Dimensional US Core Equity Market ETF 3.8 12 28 5.5 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -2 6.8 -4.7
JHID John Hancock International High Dividend ETF 3.8 46 -6 10.3 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 35 7.1 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 1 8.5 -2.9
VXUS Vanguard Total International Stock ETF 3.7 7 33 8.3 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 13 6.1 -5.3
CGDG Capital Group Dividend Growers ETF 3.7 47 -7 6.3 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 11 5.1 -6.3
KRMA Global X Conscious Companies ETF 3.7 43 -3 6.1 -5.3
WDNA WisdomTree BioRevolution Fund 3.7 45 -5 0.0 -11.4
CVAR Cultivar ETF 3.7 87 -47 6.1 -5.3
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 5.0 -6.5
YALL God Bless America ETF 3.7 65 -25 4.3 -7.1
VIG Vanguard Dividend Appreciation ETF 3.7 6 34 6.0 -5.5
RVRB Reverb ETF 3.7 30 10 3.7 -7.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.7 22 18 5.8 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -20 6.5 -4.9
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -9 5.9 -5.6
PKW Invesco Buyback Achievers ETF 3.7 62 -22 8.0 -3.5
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -15 6.2 -5.2
HDUS Hartford Disciplined US Equity ETF 3.6 19 21 5.9 -5.6
FICS First Trust International Developed Capital Strength ETF 3.6 70 -30 5.7 -5.7
EZU iShares MSCI Eurozone ETF 3.6 52 -12 6.8 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 20 5.3 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 25 7.6 -3.9
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -32 5.9 -5.6
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.7 -5.7
IVV iShares Core S&P 500 ETF 3.6 3 37 5.3 -6.1
VOO Vanguard S&P 500 ETF 3.6 3 37 5.3 -6.1
LRGF iShares U.S. Equity Factor ETF 3.6 8 32 5.8 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 2 4.9 -6.5
SPY SPDR S&P 500 ETF Trust 3.5 9 31 5.2 -6.2
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 38 5.3 -6.1
PBUS Invesco MSCI USA ETF 3.5 4 36 5.2 -6.2
VT Vanguard Total World Stock ETF 3.5 7 33 6.3 -5.1
GSPY Gotham Enhanced 500 ETF 3.5 50 -10 5.5 -5.9
AFK VanEck Africa Index ETF 3.5 98 -58 12.6 +1.2
BRAZ Global X Brazil Active ETF 3.5 75 -35 13.1 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -35 5.4 -6.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 9 6.4 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -10 8.3 -3.1
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -2 4.1 -7.3
BKCI BNY Mellon Concentrated International ETF 3.5 80 -40 4.9 -6.5
IYK iShares U.S. Consumer Staples ETF 3.5 40 0 5.9 -5.5
DTAN Sparkline International Intangible Value ETF 3.5 55 -15 7.2 -4.2
VV Vanguard Large-Cap ETF 3.5 4 36 5.2 -6.2
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 37 5.2 -6.2
IWB iShares Russell 1000 ETF 3.4 15 25 5.2 -6.2
VONE Vanguard Russell 1000 ETF 3.4 8 32 5.3 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -29 5.7 -5.8
STRV Strive 500 ETF 3.4 5 35 5.2 -6.3
GLOF iShares Global Equity Factor ETF 3.4 20 20 6.8 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 4 5.1 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 37 5.5 -6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 8 6.1 -5.3
IPAC iShares Core MSCI Pacific ETF 3.4 9 31 7.1 -4.3
VOTE TCW Transform 500 ETF 3.4 5 35 5.2 -6.2
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 5.3 -6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 11 6.8 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 40 5.3 -6.2
FLV American Century Focused Large Cap Value ETF 3.4 42 -2 6.7 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.4 45 -5 6.6 -4.8
IYY iShares Dow Jones U.S. ETF 3.3 20 20 5.1 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -2 6.5 -5.0
SCHK Schwab 1000 Index ETF 3.3 5 35 5.3 -6.1
DFUS Dimensional U.S. Equity ETF 3.3 9 31 5.3 -6.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.7 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 33 5.2 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -66 10.9 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -40 9.7 -1.7
IWV iShares Russell 3000 ETF 3.3 20 20 5.0 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 38 5.3 -6.1
VLUE iShares MSCI USA Value Factor ETF 3.3 15 25 10.2 -1.3
VTHR Vanguard Russell 3000 ETF 3.3 10 30 5.2 -6.3
VFMF Vanguard U.S. Multifactor ETF 3.3 18 22 8.5 -2.9
IWL iShares Russell Top 200 ETF 3.3 15 25 5.1 -6.4
VALQ American Century U.S. Quality Value ETF 3.3 29 11 7.6 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 29 5.2 -6.2
DFIC Dimensional International Core Equity 2 ETF 3.2 23 17 7.9 -3.5
SCHB Schwab U.S. Broad Market ETF 3.2 3 37 5.3 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 15 5.9 -5.5
RODE Hartford Multifactor Diversified International ETF 3.2 29 11 9.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 37 5.2 -6.2
VTI Vanguard Total Stock Market ETF 3.2 3 37 5.2 -6.3
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -9 7.1 -4.4
FENI Fidelity Enhanced International ETF 3.2 28 12 7.0 -4.4
FDLO Fidelity Low Volatility Factor ETF 3.2 15 25 5.4 -6.1
NUDV Nuveen ESG Dividend ETF 3.2 26 14 6.7 -4.8
BFOR ALPS Barron's 400 ETF 3.2 65 -25 6.2 -5.2
QUVU Hartford Quality Value ETF 3.2 46 -6 7.0 -4.5
CGIE Capital Group International Equity ETF 3.1 54 -14 5.1 -6.3
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -39 4.3 -7.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 6.2 -5.2
ZIG Acquirers Fund 3.1 84 -44 20.3 +8.9
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -7 6.3 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -5 9.2 -2.2
AUMI Themes Gold Miners ETF 3.1 35 5 5.8 -5.7
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 20 4.7 -6.7
MGC Vanguard Mega Cap ETF 3.0 7 33 5.1 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 25 5.5 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -20 1.2 -10.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 2 6.2 -5.2
DWX SPDR S&P International Dividend ETF 3.0 45 -5 6.6 -4.9
IGRO iShares International Dividend Growth ETF 3.0 15 25 7.3 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 22 5.6 -5.8
FCG First Trust Natural Gas ETF 2.9 60 -20 17.6 +6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -16 12.6 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -5 0.0 -11.4
GINX SGI Enhanced Global Income ETF 2.9 98 -58 7.3 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 10 8.6 -2.8
VPL Vanguard FTSE Pacific ETF 2.9 8 32 7.7 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 31 5.6 -5.9
PRAY FIS Christian Stock Fund 2.9 69 -29 5.5 -6.0
APUE ActivePassive U.S. Equity ETF 2.9 45 -5 4.9 -6.5
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -8 4.5 -6.9
HWAY Themes US Infrastructure ETF 2.8 29 11 4.3 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 2 8.3 -3.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 12 6.7 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 3.5 -7.9
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.9 -5.5
GVAL Cambria Global Value ETF 2.7 68 -28 11.3 -0.2
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 25 5.1 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 40 12.7 +1.3
XLG Invesco S&P 500 Top 50 ETF 2.7 20 20 5.1 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -41 4.8 -6.7
VIDI Vident International Equity Strategy ETF 2.7 61 -21 12.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 7.8 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -20 7.0 -4.5
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -9 5.9 -5.6
JHDV John Hancock U.S. High Dividend ETF 2.7 34 6 6.3 -5.1
FSCS First Trust SMID Capital Strength ETF 2.7 60 -20 6.4 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -23 7.7 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -20 5.7 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 1 7.0 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -35 4.8 -6.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 7 5.1 -6.3
CGDV Capital Group Dividend Value ETF 2.7 33 7 4.9 -6.5
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.6 -6.8
OEF iShares S&P 100 ETF 2.7 20 20 5.1 -6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 10 9.3 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 15 4.9 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 15 4.8 -6.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -25 6.1 -5.3
CZAR Themes Natural Monopoly ETF 2.6 35 5 2.8 -8.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -20 4.6 -6.8
ILF iShares Latin America 40 ETF 2.6 48 -8 13.5 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -40 5.7 -5.7
AVDE Avantis International Equity ETF 2.6 23 17 8.0 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 28 5.0 -6.4
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -10 5.3 -6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 33 7.4 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -25 6.6 -4.9
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -9 4.3 -7.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 9 6.6 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 11 8.2 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 2.5 7 33 10.9 -0.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -45 6.6 -4.8
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -55 8.1 -3.3
STXM Strive Mid-Cap ETF 2.5 18 22 3.6 -7.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 -17 8.5 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 5 1.9 -9.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -30 4.4 -7.1
FTGS First Trust Growth Strength ETF 2.5 60 -20 5.6 -5.8
PXE Invesco Energy Exploration & Production ETF 2.5 60 -20 15.8 +4.4
DGIN VanEck Digital India ETF 2.5 71 -31 1.9 -9.5
NDIA Global X India Active ETF 2.5 75 -35 4.7 -6.7
DUHP Dimensional US High Profitability ETF 2.4 21 19 6.6 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 25 5.8 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -9 6.0 -5.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 14 6.2 -5.2
LCF Touchstone US Large Cap Focused ETF 2.4 69 -29 4.6 -6.8
DINT Davis Select International ETF 2.4 55 -15 8.3 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 5.8 -5.6
SYNB Putnam BioRevolution ETF 2.3 70 -30 3.2 -8.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 24 5.7 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 25 6.4 -5.0
FFND Future Fund Active ETF 2.3 100 -60 4.7 -6.8
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 25 6.2 -5.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 15 6.3 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -19 4.4 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 25 4.3 -7.1
JEPI JPMorgan Equity Premium Income ETF 2.3 35 5 5.4 -6.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -40 9.2 -2.2
URA Global X Uranium ETF 2.3 69 -29 3.5 -8.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 11 5.0 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -16 6.3 -5.2
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -5 5.0 -6.5
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 13 9.2 -2.3
CGGR Capital Group Growth ETF 2.2 39 1 3.7 -7.8
SFY SoFi Select 500 ETF 2.2 0 40 4.8 -6.6
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -40 5.3 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 4.8 -6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -20 8.5 -3.0
FRDM Freedom 100 Emerging Markets ETF 2.1 49 -9 9.1 -2.3
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -26 -6.0 -17.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 22 4.9 -6.5
HELX Franklin Genomic Advancements ETF 2.1 50 -10 0.1 -11.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -35 -0.5 -11.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -9 4.7 -6.7
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 -6 6.0 -5.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -9 6.8 -4.7
PBJ Invesco Food & Beverage ETF 2.1 57 -17 4.9 -6.5
DUSA Davis Select U.S. Equity ETF 2.1 61 -21 8.2 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 28 6.2 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -21 7.1 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 7.9 -3.5
VBR Vanguard Small Cap Value ETF 2.1 7 33 8.5 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 5.2 -6.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 10 6.8 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 6.5 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -40 5.7 -5.7
USRD Themes US R&D Champions ETF 2.0 29 11 5.6 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 1 8.3 -3.1
KONG Formidable Fortress ETF 2.0 89 -49 5.7 -5.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 5.3 -6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -12 9.9 -1.6
AVSD Avantis Responsible International Equity ETF 2.0 23 17 6.8 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 20 6.0 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 6.7 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 16 6.4 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 22 5.8 -5.6
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.6 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -20 7.9 -3.5
ROE Astoria US Quality Kings ETF 1.9 49 -9 7.0 -4.4
FDMO Fidelity Momentum Factor ETF 1.9 15 25 4.1 -7.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 10 5.6 -5.8
WCEO Hypatia Women CEO ETF 1.9 85 -45 -1.3 -12.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 6.2 -5.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.8 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 10.2 -1.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -27 8.3 -3.1
CGUS Capital Group Core Equity ETF 1.9 33 7 4.6 -6.8
NORW Global X MSCI Norway ETF 1.9 50 -10 10.2 -1.2
ENOR iShares MSCI Norway ETF 1.9 53 -13 10.2 -1.2
CGV Conductor Global Equity Value ETF 1.9 130 -90 9.2 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 27 5.5 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -30 12.3 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 28 7.0 -4.4
AVEM Avantis Emerging Markets Equity ETF 1.8 33 7 9.7 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -25 5.3 -6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 7.3 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 5.0 -6.4
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 11 7.3 -4.1
FPAG FPA Global Equity ETF 1.8 49 -9 6.3 -5.1
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 5.9 -5.6
FLRG Fidelity U.S. Multifactor ETF 1.8 15 25 7.1 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -15 13.5 +2.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -29 2.7 -8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 6.2 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -35 7.6 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 10.0 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 22 8.6 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -30 15.8 +4.4
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -35 5.4 -6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 25 8.7 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 25 8.7 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -15 4.5 -7.0
AVES Avantis Emerging Markets Value ETF 1.7 36 4 12.2 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 6.6 -4.8
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -19 7.7 -3.7
EWD iShares MSCI Sweden ETF 1.7 54 -14 5.6 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 30 5.3 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 16 7.2 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -9 10.0 -1.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 7.4 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 8.2 -3.2
WBIY WBI Power Factor High Dividend ETF 1.6 100 -60 13.4 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 6.1 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 5.7 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 5.3 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 31 5.0 -6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 37 7.4 -4.0
UDI USCF Dividend Income Fund 1.6 65 -25 6.5 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 30 7.3 -4.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 9.6 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 34 8.4 -3.0
EMM Global X Emerging Markets ex-China ETF 1.6 75 -35 5.0 -6.4
SMMD iShares Russell 2500 ETF 1.6 15 25 6.2 -5.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 15 5.7 -5.7
JPEF JPMorgan Equity Focus ETF 1.6 50 -10 4.5 -6.9
BWEB Bitwise Web3 ETF 1.6 85 -45 0.1 -11.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -20 7.1 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 4.5 -6.9
VDC Vanguard Consumer Staples ETF 1.5 10 30 5.5 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -20 11.0 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 -4 11.3 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 32 5.5 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 15 6.0 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 25 4.3 -7.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 -1 6.5 -4.9
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -40 5.0 -6.4
FLDZ RiverNorth Patriot ETF 1.4 75 -35 5.9 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 5.7 -5.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 30 4.9 -6.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 5.1 -6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 25 4.7 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 1 3.8 -7.7
DFEV Dimensional Emerging Markets Value ETF 1.4 43 -3 14.5 +3.0
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 12 10.0 -1.4
AMZA InfraCap MLP ETF 1.4 164 -124 7.5 -4.0
FJP First Trust Japan AlphaDEX Fund 1.3 80 -40 10.3 -1.1
EWJV iShares MSCI Japan Value ETF 1.3 15 25 9.8 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 5.2 -6.2
DFSV Dimensional US Small Cap Value ETF 1.3 31 9 10.9 -0.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -10 4.0 -7.5
EWS iShares MSCI Singapore ETF 1.3 50 -10 5.2 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -20 4.0 -7.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -20 4.2 -7.2
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 9.3 -2.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 5.0 -6.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 3.7 -7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 5.0 -6.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 5 5.6 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.1 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 6.0 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.0 -5.4
VB Vanguard Small-Cap ETF 1.3 5 35 5.7 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -9 4.7 -6.7
SDEP SFP Core Equity Strategy 1.3 10 30 2.8 -8.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -22 2.5 -9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 16 7.6 -3.8
OIH VanEck Oil Services ETF 1.2 35 5 4.2 -7.3
PXJ Invesco Oil & Gas Services ETF 1.2 63 -23 6.1 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 0 4.5 -7.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 5 2.8 -8.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 20 5.9 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 11 4.8 -6.6
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -18 7.7 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 5 10.2 -1.3
IQSI IQ Candriam International Equity ETF 1.2 15 25 6.7 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 28 5.1 -6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 2 9.9 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -20 9.1 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 0 5.3 -6.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 0 6.6 -4.8
FOVL iShares Focused Value Factor ETF 1.1 25 15 10.1 -1.4
XLP Consumer Staples Select Sector SPDR Fund 1.1 8 32 5.8 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 25 5.1 -6.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -15 5.6 -5.8
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -25 6.9 -4.5
VSGX Vanguard ESG International Stock ETF 1.1 12 28 8.2 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 15 7.8 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -25 5.0 -6.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -36 5.8 -5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -20 6.4 -5.0
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 32 2.5 -9.0
JPRE JPMorgan Realty Income ETF 1.1 50 -10 1.4 -10.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -9 4.8 -6.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 0 2.5 -8.9
SCHH Schwab U.S. REIT ETF 1.1 7 33 2.5 -8.9
IYR iShares U.S. Real Estate ETF 1.1 40 0 2.7 -8.8
XLRE Real Estate Select Sector SPDR Fund 1.1 8 32 6.3 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -15 2.3 -9.1
VNQ Vanguard Real Estate ETF 1.1 12 28 2.4 -9.0
HOMZ Hoya Capital Housing ETF 1.1 30 10 6.3 -5.1
TTAC FCF US Quality ETF 1.1 59 -19 6.1 -5.3
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 -8 8.4 -3.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 6.9 -4.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 6.4 -5.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -49 4.5 -6.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.6 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 1.3 -10.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 29 7.1 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.7 -7.7
DWMF WisdomTree International Multifactor Fund 1.0 38 2 6.9 -4.5
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -35 8.5 -3.0
SFYF SoFi Social 50 ETF 1.0 29 11 0.0 -11.4
LST Leuthold Select Industries ETF 0.9 91 -51 6.1 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 7 10.6 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -18 7.5 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 20 6.6 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -39 7.7 -3.7
EIS iShares MSCI Israel ETF 0.9 58 -18 8.6 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -20 3.2 -8.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 5.7 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.0 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 5.9 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 6.0 -5.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 27 4.2 -7.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 5.3 -6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 6.0 -5.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 5.3 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 25 6.0 -5.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 5.0 -6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 9.7 -1.7
DWLD Davis Select Worldwide ETF 0.8 63 -23 7.8 -3.6
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -8 7.5 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 16 6.6 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -20 4.7 -6.8
DISV Dimensional International Small Cap Value ETF 0.8 42 -2 9.7 -1.8
EWI iShares MSCI Italy ETF 0.8 50 -10 10.0 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -20 6.3 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -55 13.1 +1.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.8 -7.6
CHGX AXS Change Finance ESG ETF 0.8 49 -9 5.3 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 5.7 -5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -5 11.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.8 25 15 5.0 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -85 6.9 -4.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.2 -3.2
IYJ iShares U.S. Industrials ETF 0.8 40 0 4.8 -6.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.9 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 3.7 -7.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.7 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 4.7 -6.7
SFYX SoFi Next 500 ETF 0.7 0 40 3.6 -7.9
EWJ iShares MSCI Japan ETF 0.7 50 -10 7.1 -4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 21 7.6 -3.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 4.9 -6.5
DEMZ Democratic Large Cap Core ETF 0.7 45 -5 4.6 -6.9
CSMD Congress SMid Growth ETF 0.7 69 -29 4.2 -7.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -25 4.1 -7.3
VAMO Cambria Value & Momentum ETF 0.7 61 -21 6.8 -4.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 3.2 -8.3
VXF Vanguard Extended Market ETF 0.7 6 34 4.5 -6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 33 7.0 -4.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 -1.3 -12.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -7 7.1 -4.3
MCHI iShares MSCI China ETF 0.7 59 -19 17.8 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 5 4.5 -6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -18 4.3 -7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -20 4.4 -7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 20 4.5 -7.0
DANA Dana Unconstrained Equity ETF 0.7 50 -10 2.8 -8.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 4.8 -6.6
NIXT Research Affiliates Deletions ETF 0.7 9 31 3.8 -7.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 5.3 -6.1
BKF iShares MSCI BIC ETF 0.7 69 -29 13.0 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 5 9.6 -1.9
ITAN Sparkline Intangible Value ETF 0.7 50 -10 6.5 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 8.6 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 31 5.0 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.4 -8.1
OCEN IQ Clean Oceans ETF 0.6 45 -5 5.7 -5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 28 5.8 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 5.4 -6.1
KXI iShares Global Consumer Staples ETF 0.6 41 -1 5.4 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -19 10.2 -1.2
BLCV iShares Large Cap Value Active ETF 0.6 53 -13 7.6 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.5 -6.9
FLCH Franklin FTSE China ETF 0.6 19 21 17.2 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 7.0 -4.5
APIE ActivePassive International Equity ETF 0.6 45 -5 7.7 -3.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.3 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 5.9 -5.5
STXK Strive Small-Cap ETF 0.6 18 22 5.5 -6.0
DFIS Dimensional International Small Cap ETF 0.6 39 1 7.9 -3.6
JCHI JPMorgan Active China ETF 0.6 65 -25 16.8 +5.4
FXI iShares China Large-Cap ETF 0.6 74 -34 18.1 +6.7
QQQ Invesco QQQ Trust Series I 0.6 20 20 4.6 -6.9
PSET Principal Quality ETF 0.6 15 25 5.7 -5.7
GXC SPDR S&P China ETF 0.6 59 -19 16.7 +5.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 25 4.6 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.7 -6.7
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 31 6.7 -4.8
FLJP Franklin FTSE Japan ETF 0.6 9 31 7.0 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 6 6.2 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -50 4.4 -7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 5.3 -6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 15 7.4 -4.0
EWL iShares MSCI Switzerland ETF 0.5 50 -10 5.9 -5.5
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -15 4.1 -7.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.7 -8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.4 -7.0
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.9 -7.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 5.2 -6.2
VUG Vanguard Growth ETF 0.5 4 36 4.3 -7.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -29 10.7 -0.7
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.1 -7.3
FLSW Franklin FTSE Switzerland ETF 0.5 9 31 6.2 -5.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 10.8 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.6 -8.9
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -3 4.6 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 3.9 -7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.8 -8.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 6.7 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -9 12.7 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -8 8.3 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -20 5.3 -6.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 7.1 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 6.0 -5.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 5.5 -5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 1 16.9 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -35 3.5 -8.0
IQM Franklin Intelligent Machines ETF 0.4 50 -10 2.6 -8.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 4.0 -7.5
CAML Congress Large Cap Growth ETF 0.4 66 -26 3.4 -8.1
SWP SWP Growth & Income ETF 0.4 99 -59 4.6 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -5 3.8 -7.6
GURU Global X Guru Index ETF 0.4 75 -35 4.2 -7.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 3.6 -7.8
BLCR iShares Large Cap Core Active ETF 0.4 36 4 4.3 -7.2
OSCV Opus Small Cap Value ETF 0.4 79 -39 6.7 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -59 4.6 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 4.4 -7.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -9 10.5 -0.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 4.7 -6.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 7.2 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -25 4.0 -7.4
OPTZ Optimize Strategy Index ETF 0.4 50 -10 5.3 -6.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 4.5 -6.9
EWP iShares MSCI Spain ETF 0.4 50 -10 7.8 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 5 4.7 -6.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -2 5.5 -6.0
LVOL American Century Low Volatility ETF 0.4 29 11 4.4 -7.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 20 11.3 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -9 16.7 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.5 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 10 10.6 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -10 11.6 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 31 10.9 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 4.3 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.6 -4.9
TAX Cambria Tax Aware ETF 0.3 49 -9 5.4 -6.0
KALL KraneShares MSCI All China Index ETF 0.3 49 -9 15.3 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -30 9.8 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 32 10.9 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.9 -3.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 5 5.0 -6.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -26 13.1 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -26 10.2 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 4.5 -7.0
PKB Invesco Building & Construction ETF 0.3 62 -22 5.3 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 5 5.8 -5.7
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 6.7 -4.7
STXG Strive 1000 Growth ETF 0.3 18 22 4.2 -7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -9 10.7 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 10.8 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 6.7 -4.7
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -9 12.9 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -40 6.6 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.3 49 -9 2.2 -9.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 5 0.0 -11.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 4.7 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -28 7.8 -3.7
ACES ALPS Clean Energy ETF 0.2 55 -15 -4.2 -15.6
EVX VanEck Environmental Services ETF 0.2 55 -15 2.6 -8.9
PBD Invesco Global Clean Energy ETF 0.2 75 -35 0.4 -11.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 5 14.1 +2.6
TMFX Motley Fool Next Index ETF 0.2 50 -10 3.2 -8.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 29 11.6 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 16 8.3 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -5 11.0 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 5 9.2 -2.2
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 11 13.9 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 7.3 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 9.8 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 10 7.6 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 5.4 -6.0
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.3 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.4 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.1 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 6.6 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 5.9 -5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.1 -6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.5 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.4 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 25 5.3 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 7.2 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 9.3 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -1 9.4 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 25 5.3 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 28 4.8 -6.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 12 4.7 -6.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 8.2 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 25 0.0 -11.4
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.5 -6.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.7 -6.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 4.6 -6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 25 8.6 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 11.8 +0.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 33 1.7 -9.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 8 17.8 +6.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -23 13.6 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 11.0 -0.4
FCA First Trust China AlphaDEX Fund 0.2 80 -40 11.3 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -40 13.8 +2.4
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -9 18.9 +7.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 5 21.6 +10.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 25 10.8 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 11.2 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 8.0 -3.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 17 8.6 -2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.8 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.9 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 2.4 -9.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.7 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 8.4 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 4.2 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 13.7 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 30 3.3 -8.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 15 6.5 -5.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.7 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.3 -5.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 15 10.7 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.7 -10.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 5.0 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -21 17.4 +6.0
SDIV Global X Superdividend ETF 0.1 58 -18 13.9 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 3.4 -8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 8 9.6 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 7.3 -4.1
VEGN US Vegan Climate ETF 0.0 60 -20 4.6 -6.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.9 -6.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.0 -7.4
AVDV Avantis International Small Cap Value ETF 0.0 36 4 10.9 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0 32 8 7.0 -4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 -8 7.8 -3.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 15.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.55
 
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.