iShares North American Natural Resources ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P North American Natural Resources Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-traded natural resource-related stocks as represented by the S&P North American Natural Resources Sector Index.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 22, 2001
Assets (mns) $612
Currency USD
Expense ratio 41 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 127
Wgt avg mkt cap (mns) $99,330
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 10.4 %
EXXON MOBIL CORP 9.6 %
CONOCOPHILLIPS 4.0 %
ENBRIDGE INC 3.7 %
NEWMONT MINING CORP 3.0 %
AGNICO-EAGLE MINES LTD 2.7 %
CRH PUBLIC LIMITED PLC 2.6 %
WILLIAMS COS INC 2.5 %
CANADIAN NATURAL RESOURCES 2.3 %
EOG RESOURCES, INC. 2.2 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.7 %
CANADA 22.1 %
BRITAIN 1.2 %
SWITZERLAND 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 8.6% 20.1% 7.3% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 39%
MSCI EAFE 0.69 32%
MSCI Emg. Mkts. 0.37 10%

Technical Indicators
Recent close $48.22
30d moving avg. $46.47
Annualized volatility 19.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 109
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 potential alternatives to the iShares North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with IGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGE Expense: 41 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGE
Ticker Fund
Name		 Overlap1
vs IGE
(%)		 Expense
ratio
(bp)		 Savings
vs IGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IGE
(%)
VDE Vanguard Energy ETF 56.3 9 32 8.8 +1.4
FENY Fidelity MSCI Energy Index ETF 56.3 8 33 9.0 +1.6
IYE iShares U.S. Energy ETF 54.3 40 1 8.9 +1.5
IXC iShares Global Energy ETF 48.9 44 -3 10.1 +2.7
XLE Energy Select Sector SPDR Fund 48.9 8 33 9.0 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 46.8 60 -19 12.4 +5.0
NANR SPDR S&P North American Natural Resources ETF 44.3 35 6 7.7 +0.3
DRLL Strive U.S. Energy ETF 40.3 41 0 9.9 +2.5
FILL iShares MSCI Global Energy Producers ETF 39.1 39 2 11.5 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 38.2 40 1 10.7 +3.3
FXN First Trust Energy AlphaDEX Fund 35.8 62 -21 13.9 +6.5
HAP VanEck Natural Resources ETF 32.0 50 -9 9.3 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 29.1 60 -19 7.0 -0.4
AVIE Avantis  Inflation Focused Equity ETF 27.0 25 16 7.3 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 26.0 35 6 14.6 +7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 25.8 45 -4 10.5 +3.1
EIPX FT Energy Income Partners Strategy ETF 22.5 95 -54 7.5 +0.1
FTWO Strive FAANG 2.0 ETF 22.5 49 -8 4.2 -3.2
HDV iShares Core High Dividend ETF 22.4 8 33 7.3 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.8 46 -5 9.8 +2.4
GNR SPDR S&P Global Natural Resources ETF 21.6 40 1 10.9 +3.5
USCF Themes US Cash Flow Champions ETF 21.2 29 12 8.6 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 20.6 85 -44 6.8 -0.6
LGCF Themes US Cash Flow Champions ETF 20.4 30 11 8.2 +0.8
VFLO VictoryShares Free Cash Flow ETF 20.3 39 2 10.4 +3.0
COWZ Pacer US Cash Cows 100 ETF 20.0 49 -8 9.5 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.7 40 1 12.6 +5.2
SCHD Schwab US Dividend Equity ETF 19.4 6 35 9.8 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 19.3 110 -69 6.4 -1.0
SMRI Bushido Capital US Equity ETF 18.1 71 -30 9.5 +2.1
TPHD Timothy Plan High Dividend Stock ETF 17.3 52 -11 7.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.3 54 -13 7.1 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 28 10.0 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.0 55 -14 5.8 -1.6
DURA VanEck Durable High Dividend ETF 16.8 29 12 8.6 +1.2
TXS Texas Capital Texas Equity Index ETF 16.8 49 -8 5.6 -1.8
PWV Invesco Large Cap Value ETF 16.8 55 -14 7.0 -0.4
EQRR ProShares Equities for Rising Rates ETF 16.2 35 6 8.1 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 16.1 45 -4 5.4 -2.0
EINC VanEck Energy Income ETF 16.1 48 -7 5.2 -2.2
DFLV Dimensional US Large Cap Value ETF 15.8 22 19 7.7 +0.3
EQIN Columbia US Equity Income ETF 15.1 35 6 6.8 -0.6
MAGA Point Bridge America First ETF 15.1 72 -31 5.8 -1.6
FMAT Fidelity MSCI Materials Index ETF 14.8 8 33 6.1 -1.3
VAW Vanguard Materials ETF 14.8 9 32 6.1 -1.3
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 26 7.7 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 14.3 20 21 8.8 +1.4
FCG First Trust Natural Gas ETF 14.2 60 -19 20.0 +12.6
IVRA Invesco Real Assets ESG ETF 14.1 59 -18 6.3 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.9 25 16 11.0 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 13.6 20 21 9.6 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 13.5 6 35 8.1 +0.7
SDOG ALPS Sector Dividend Dogs ETF 13.3 36 5 9.4 +2.0
DFUV Dimensional US Marketwide Value ETF 13.0 22 19 7.5 +0.1
DHS WisdomTree U.S. High Dividend Fund 13.0 38 3 8.1 +0.7
AMZA InfraCap MLP ETF 12.9 164 -123 8.1 +0.8
SURE AdvisorShares Insiders Advantage ETF 12.9 90 -49 9.5 +2.1
GDX VanEck Gold Miners ETF 12.9 51 -10 3.2 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -18 8.9 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 -19 3.9 -3.5
VFVA Vanguard U.S. Value Factor ETF 12.2 13 28 10.8 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.2 35 6 7.8 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 3 7.8 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.1 60 -19 9.2 +1.8
PXE Invesco Energy Exploration & Production ETF 12.1 60 -19 15.9 +8.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.8 59 -18 4.2 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 11.8 59 -18 9.5 +2.1
VOE Vanguard Mid-Cap Value ETF 11.7 7 34 7.6 +0.2
TPYP Tortoise North American Pipeline Fund 11.7 40 1 5.7 -1.7
EMLP First Trust North American Energy Infrastructure Fund 11.5 95 -54 5.3 -2.1
PTL Inspire 500 ETF 11.5 9 32 5.2 -2.2
PY Principal Value ETF 11.3 15 26 7.2 -0.2
STXV Strive 1000 Value ETF 11.1 18 23 8.0 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.0 40 1 7.8 +0.4
MXI iShares Global Materials ETF 11.0 41 0 7.5 +0.1
XLB Materials Select Sector SPDR Fund 11.0 8 33 6.4 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 10.9 20 21 8.7 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.5 65 -24 5.0 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -11 5.6 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.0 58 -17 5.5 -1.9
IUS Invesco RAFI Strategic US ETF 10.0 19 22 6.8 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.0 39 2 11.4 +4.1
USAI Pacer American Energy Independence ETF 9.8 75 -34 4.5 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 21 6.8 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 9.6 39 2 10.7 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 6 5.9 -1.5
UMI USCF Midstream Energy Income Fund ETF 9.6 85 -44 4.8 -2.6
ENFR Alerian Energy Infrastructure ETF 9.6 35 6 5.1 -2.3
BIBL Inspire 100 ETF 9.6 35 6 5.1 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.5 46 -5 5.6 -1.8
IGF iShares Global Infrastructure ETF 9.5 41 0 4.7 -2.7
GII SPDR S&P Global Infrastructure ETF 9.5 40 1 4.7 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -26 9.9 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 13 5.4 -2.0
VYM Vanguard High Dividend Yield Index ETF 9.1 6 35 7.0 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 60 -19 5.7 -1.7
NETZ TCW Transform Systems ETF 9.1 75 -34 2.4 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 12 10.5 +3.1
IWS iShares Russell Mid-Cap Value ETF 9.1 23 18 6.8 -0.6
ECML Euclidean Fundamental Value ETF 9.0 95 -54 11.2 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 9.0 25 16 7.1 -0.3
DIVL Madison Dividend Value ETF 9.0 65 -24 5.8 -1.6
RPV Invesco S&P 500 Pure Value ETF 8.9 35 6 10.4 +3.0
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 -4 5.2 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.9 39 2 8.4 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 23 6.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 17 8.1 +0.7
DIVB iShares Core Dividend ETF 8.6 5 36 8.1 +0.7
FTDS First Trust Dividend Strength ETF 8.6 70 -29 7.7 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 16 7.1 -0.2
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 37 6.1 -1.3
VO Vanguard Mid-Cap ETF 8.5 4 37 5.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 29 7.4 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 23 7.7 +0.3
PKW Invesco Buyback Achievers ETF 8.3 62 -21 7.2 -0.2
EBI Longview Advantage ETF 8.3 35 6 6.5 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 13 5.9 -1.5
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 13 6.3 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 11 9.0 +1.6
DFVX Dimensional US Large Cap Vector ETF 8.1 22 19 6.2 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 29 6.5 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 8.1 69 -28 6.7 -0.7
DVY iShares Select Dividend ETF 8.0 38 3 9.1 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.0 60 -19 6.1 -1.3
SSPY Syntax Stratified LargeCap ETF 8.0 30 11 6.7 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.9 65 -24 6.4 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -17 7.4 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 2 6.7 -0.7
RWL Invesco S&P 500 Revenue ETF 7.7 39 2 6.8 -0.6
VTV Vanguard Value ETF 7.7 4 37 6.8 -0.6
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 29 8.9 +1.5
IYM iShares U.S. Basic Materials ETF 7.6 40 1 6.0 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 -9 7.2 -0.2
MBOX Freedom Day Dividend ETF 7.5 39 2 7.3 -0.0
IWR iShares Russell Midcap ETF 7.5 19 22 5.8 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 3 6.3 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.5 59 -18 5.8 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.3 -1.1
FLDZ RiverNorth Patriot ETF 7.4 75 -34 6.1 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 23 6.5 -0.9
AVUS Avantis U.S. Equity ETF 7.4 15 26 5.7 -1.7
REVS Columbia Research Enhanced Value ETF 7.4 19 22 7.6 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 34 7.4 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -34 2.8 -4.6
IWD iShares Russell 1000 Value ETF 7.3 19 22 6.4 -1.0
VONV Vanguard Russell 1000 Value ETF 7.2 7 34 6.5 -0.9
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 2 9.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 37 6.7 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -19 11.0 +3.6
FXZ First Trust Materials AlphaDEX Fund 7.1 61 -20 9.9 +2.5
XME SPDR S&P Metals & Mining ETF 7.1 35 6 6.8 -0.6
DEW WisdomTree Global High Dividend Fund 7.1 58 -17 8.3 +0.9
FDVV Fidelity High Dividend ETF 7.0 15 26 7.5 +0.2
VOOV Vanguard S&P 500 Value ETF 7.0 7 34 6.3 -1.1
IUSV iShares Core S&P US Value ETF 7.0 4 37 6.4 -1.0
IVE iShares S&P 500 Value ETF 7.0 18 23 6.2 -1.2
CBSE Clough Select Equity ETF 7.0 85 -44 0.8 -6.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 37 6.3 -1.1
ASLV Allspring Special Large Value ETF 6.9 35 6 6.4 -1.0
PRXV Praxis Impact Large Cap Value ETF 6.9 36 5 6.5 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -39 6.7 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.8 0 41 11.9 +4.5
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 37 6.6 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -1 6.4 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 6.7 59 -18 13.8 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 26 6.7 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 34 9.9 +2.5
GINX SGI Enhanced Global Income ETF 6.6 98 -57 7.0 -0.4
ILCV iShares Morningstar Value ETF 6.6 4 37 6.4 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 29 5.8 -1.6
DXUV Dimensional US Vector Equity ETF 6.5 28 13 6.2 -1.2
MGV Vanguard Mega Cap Value ETF 6.5 7 34 6.6 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 23 6.7 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 32 6.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 11 8.3 +0.9
CCMG CCM Global Equity ETF 6.4 34 7 8.3 +1.0
IWX iShares Russell Top 200 Value ETF 6.4 20 21 6.2 -1.2
IJH iShares Core S&P Mid-Cap ETF 6.3 5 36 7.3 -0.1
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 35 9.3 +1.9
ICAP InfraCap Equity Income Fund ETF 6.3 171 -130 6.1 -1.3
SYLD Cambria Shareholder Yield ETF 6.3 59 -18 11.7 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 6 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 1 5.9 -1.5
FCPI Fidelity Stocks for Inflation ETF 6.2 15 26 7.5 +0.1
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -9 4.6 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 14 7.0 -0.3
SWP SWP Growth & Income ETF 6.1 99 -58 4.0 -3.4
SPGP Invesco S&P 500 GARP ETF 6.1 34 7 6.5 -0.9
GVLU Gotham 1000 Value ETF 6.1 50 -9 8.9 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 38 7.3 -0.1
FTGS First Trust Growth Strength ETF 6.0 60 -19 5.0 -2.4
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 21 6.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 6.0 15 26 6.1 -1.3
TBG TBG Dividend Focus ETF 6.0 59 -18 7.9 +0.5
JPEF JPMorgan Equity Focus ETF 6.0 50 -9 4.2 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 32 6.1 -1.3
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 6 4.7 -2.7
JAVA JPMorgan Active Value ETF 5.9 44 -3 6.4 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -24 2.7 -4.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 7 6.5 -0.8
YALL God Bless America ETF 5.9 65 -24 3.6 -3.8
QUVU Hartford Quality Value ETF 5.8 46 -5 7.2 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 5.8 50 -9 5.5 -1.9
BLES Inspire Global Hope ETF 5.8 61 -20 6.8 -0.6
CRAK VanEck Oil Refiners ETF 5.8 61 -20 13.2 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 17 7.1 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 -29 7.5 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 34 6.0 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 5.7 40 1 5.0 -2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.7 35 6 3.4 -4.0
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 13 9.2 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 3 8.9 +1.5
FEGE First Eagle Global Equity ETF 5.6 79 -38 6.8 -0.6
AGQI First Trust Active Global Quality Income ETF 5.6 85 -44 4.8 -2.6
SDY SPDR S&P Dividend ETF 5.6 35 6 6.7 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 34 7.4 0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 37 6.1 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 26 7.9 +0.5
PXJ Invesco Oil & Gas Services ETF 5.6 63 -22 4.8 -2.6
DFAS Dimensional U.S. Small Cap ETF 5.5 26 15 6.4 -1.0
RFFC ALPS Active Equity Opportunity ETF 5.5 48 -7 4.4 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 2 8.2 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 24 5.5 -1.9
IFRA iShares U.S. Infrastructure ETF 5.5 30 11 6.6 -0.8
EZM WisdomTree U.S. MidCap Fund 5.5 38 3 9.1 +1.7
PID Invesco International Dividend Achievers ETF 5.4 53 -12 5.5 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 21 7.0 -0.4
VBR Vanguard Small Cap Value ETF 5.4 7 34 9.1 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -34 5.4 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 18 5.7 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 12 6.3 -1.1
PEXL Pacer US Export Leaders ETF 5.4 60 -19 4.5 -2.9
DGRO iShares Core Dividend Growth ETF 5.4 8 33 6.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 12 6.4 -1.0
VRAI Virtus Real Asset Income ETF 5.4 55 -14 10.0 +2.6
EPS WisdomTree U.S. LargeCap Fund 5.3 8 33 5.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 32 5.5 -1.9
OIH VanEck Oil Services ETF 5.3 35 6 4.9 -2.5
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 -1 4.2 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 26 7.3 -0.1
VFMF Vanguard U.S. Multifactor ETF 5.3 18 23 7.9 +0.5
ICOP iShares Copper and Metals Mining ETF 5.3 47 -6 8.1 +0.7
LIVR Intelligent Livermore ETF 5.2 69 -28 5.2 -2.2
DCOR Dimensional US Core Equity 1 ETF 5.2 14 27 5.3 -2.1
FBCV Fidelity Blue Chip Value ETF 5.2 59 -18 7.3 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 6 5.1 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 26 7.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 29 8.0 +0.6
ISCB iShares Morningstar Small-Cap ETF 5.0 4 37 6.2 -1.2
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -4 4.7 -2.7
QDF FlexShares Quality Dividend Index Fund 5.0 37 4 6.1 -1.3
JHML John Hancock Multifactor Large Cap ETF 5.0 29 12 5.3 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 2 7.5 +0.1
VB Vanguard Small-Cap ETF 4.9 5 36 6.1 -1.3
SETM Sprott Energy Transition Materials ETF 4.9 65 -24 2.6 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 17 7.7 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 16 5.6 -1.8
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 6 7.1 -0.3
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -54 2.8 -4.6
ULVM VictoryShares US Value Momentum ETF 4.8 20 21 7.3 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 26 5.6 -1.8
NUDV Nuveen ESG Dividend ETF 4.8 26 15 7.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 24 5.7 -1.7
FLV American Century Focused Large Cap Value ETF 4.7 42 -1 6.6 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -24 -1.4 -8.8
HDUS Hartford Disciplined US Equity ETF 4.7 19 22 5.6 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 9 4.9 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 26 7.0 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 22 6.2 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -8 4.7 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -18 4.3 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 23 5.9 -1.5
WLDR Affinity World Leaders Equity ETF 4.5 67 -26 7.4 -0.0
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 31 5.1 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 28 2.9 -4.5
DFSV Dimensional US Small Cap Value ETF 4.4 31 10 10.0 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 23 8.7 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -9 5.6 -1.8
FVD First Trust Value Line Dividend Index Fund 4.4 65 -24 6.3 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 31 8.9 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -8 9.4 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 26 8.7 +1.3
DIVY Sound Equity Dividend Income ETF 4.4 45 -4 9.7 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -19 7.3 -0.1
DFAU Dimensional US Core Equity Market ETF 4.4 12 29 5.0 -2.4
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 23 5.1 -2.3
SFYX SoFi Next 500 ETF 4.3 0 41 5.7 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -19 6.8 -0.6
VOT Vanguard Mid-Cap Growth ETF 4.3 7 34 3.6 -3.8
FQAL Fidelity Quality Factor ETF 4.3 15 26 5.6 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -24 6.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 3 4.5 -2.9
STXM Strive Mid-Cap ETF 4.2 18 23 6.1 -1.3
VXF Vanguard Extended Market ETF 4.2 5 36 4.6 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -11 6.3 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 26 5.7 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 28 5.7 -1.7
VBK Vanguard Small-Cap Growth ETF 4.2 7 34 1.9 -5.5
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -35 5.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 12 4.7 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 32 4.8 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -11 10.3 +2.9
FVAL Fidelity Value Factor ETF 4.1 15 26 6.8 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -19 9.4 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -19 8.1 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 34 5.0 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 30 4.8 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 21 5.0 -2.4
FDLO Fidelity Low Volatility Factor ETF 4.0 15 26 5.3 -2.1
ROUS Hartford Multifactor US Equity ETF 4.0 19 22 7.0 -0.4
NULC Nuveen ESG Large-Cap ETF 4.0 21 20 4.7 -2.7
KLMN Invesco MSCI North America Climate ETF 4.0 9 32 4.9 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 19 5.6 -1.8
ACVF American Conservative Values ETF 3.9 75 -34 4.3 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 29 4.5 -2.9
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 24 7.1 -0.3
GQI Natixis Gateway Quality Income ETF 3.9 34 7 5.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 41 4.8 -2.6
VOTE TCW Transform 500 ETF 3.9 5 36 4.8 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 15 6.3 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 29 7.1 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 32 4.6 -2.8
RECS Columbia Research Enhanced Core ETF 3.8 15 26 5.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -65 12.3 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 39 4.9 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -39 6.2 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 26 5.8 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 30 5.1 -2.3
SGDM Sprott Gold Miners ETF 3.8 50 -9 3.1 -4.3
SUSA iShares MSCI USA ESG Select ETF 3.8 25 16 4.7 -2.7
JGLO JPMorgan Global Select Equity ETF 3.8 33 8 5.0 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 26 6.0 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -1 5.4 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 34 4.7 -2.7
FDMO Fidelity Momentum Factor ETF 3.8 15 26 3.6 -3.8
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 14 8.8 +1.4
YOKE Yoke Core ETF 3.8 42 -1 4.3 -3.1
CGUS Capital Group Core Equity ETF 3.8 33 8 4.3 -3.1
USMF WisdomTree U.S. Multifactor Fund 3.7 28 13 7.0 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -44 3.9 -3.5
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.3 -3.1
DFUS Dimensional U.S. Equity ETF 3.7 9 32 4.7 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 12 4.6 -2.8
BFOR ALPS Barron's 400 ETF 3.6 65 -24 6.0 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 35 4.0 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -15 6.1 -1.3
SLVP iShares MSCI Global Silver Miners ETF 3.6 39 2 6.0 -1.4
AGMI Themes Silver Miners ETF 3.6 35 6 4.9 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 33 4.9 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 37 5.9 -1.5
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 26 4.7 -2.7
IWB iShares Russell 1000 ETF 3.6 15 26 4.8 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 24 5.9 -1.5
HGRO Hedgeye Quality Growth ETF 3.6 70 -29 3.3 -4.1
VLUE iShares MSCI USA Value Factor ETF 3.6 15 26 9.4 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 38 5.1 -2.3
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -8 5.5 -1.9
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -6 5.3 -2.1
VONE Vanguard Russell 1000 ETF 3.6 7 34 4.9 -2.5
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -9 6.8 -0.6
FLCA Franklin FTSE Canada ETF 3.6 9 32 6.3 -1.1
IWV iShares Russell 3000 ETF 3.6 20 21 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 3.6 7 34 4.8 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -4 4.4 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 38 4.8 -2.6
VTI Vanguard Total Stock Market ETF 3.6 3 38 4.8 -2.6
PFM Invesco Dividend Achievers ETF 3.6 53 -12 5.2 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 5.8 -1.6
IYY iShares Dow Jones U.S. ETF 3.6 20 21 4.7 -2.7
SCHK Schwab 1000 Index ETF 3.6 5 36 4.9 -2.5
ABEQ Absolute Select Value ETF 3.6 85 -44 4.7 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.6 3 38 4.9 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 23 5.1 -2.3
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.5 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 21 5.0 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -29 11.0 +3.6
SCHB Schwab U.S. Broad Market ETF 3.5 3 38 4.9 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 26 5.9 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 2 9.3 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 6 6.1 -1.3
WBIY WBI Power Factor High Dividend ETF 3.5 100 -59 14.8 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 27 4.8 -2.6
PBUS Invesco MSCI USA ETF 3.5 4 37 4.8 -2.6
VOO Vanguard S&P 500 ETF 3.5 3 38 4.9 -2.5
IVV iShares Core S&P 500 ETF 3.5 3 38 4.9 -2.5
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -44 3.9 -3.5
STRV Strive 500 ETF 3.5 5 36 4.8 -2.6
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 39 4.9 -2.5
SPY SPDR S&P 500 ETF Trust 3.5 9 32 4.8 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 36 7.9 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 23 4.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 38 4.8 -2.6
VV Vanguard Large-Cap ETF 3.4 4 37 4.8 -2.6
SCHA Schwab U.S. Small-Cap ETF 3.4 4 37 5.8 -1.6
CUT Invesco MSCI Global Timber ETF 3.4 61 -20 10.5 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -9 5.4 -2.0
INCE Franklin Income Equity Focus ETF 3.4 29 12 5.6 -1.8
STXK Strive Small-Cap ETF 3.4 18 23 5.8 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 35 2.9 -4.5
HWAY Themes US Infrastructure ETF 3.4 29 12 6.2 -1.2
RING iShares MSCI Global Gold Miners ETF 3.4 39 2 4.2 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 26 7.0 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -9 8.1 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -20 6.6 -0.8
APUE ActivePassive U.S. Equity ETF 3.4 45 -4 4.6 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -38 4.1 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -2 6.1 -1.3
SMMD iShares Russell 2500 ETF 3.3 15 26 6.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 10 7.0 -0.4
FDWM Fidelity Women's Leadership ETF 3.3 59 -18 4.8 -2.6
PKB Invesco Building & Construction ETF 3.3 62 -21 4.5 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 16 5.3 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 26 5.9 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 5 4.8 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 32 5.1 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -6 5.8 -1.6
GMET VanEck Green Metals ETF 3.3 63 -22 8.5 +1.1
RVRB Reverb ETF 3.2 30 11 4.5 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 21 7.7 +0.3
CGDV Capital Group Dividend Value ETF 3.2 33 8 4.5 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 26 4.6 -2.8
CAML Congress Large Cap Growth ETF 3.2 66 -25 3.5 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 32 5.2 -2.2
PSET Principal Quality ETF 3.1 15 26 5.3 -2.1
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -8 4.5 -2.9
VALQ American Century U.S. Quality Value ETF 3.1 29 12 7.7 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -44 1.9 -5.5
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -14 6.3 -1.1
IWM iShares Russell 2000 ETF 3.1 19 22 4.3 -3.1
CVAR Cultivar ETF 3.1 87 -46 6.8 -0.6
VTWO Vanguard Russell 2000 ETF 3.1 7 34 4.3 -3.1
DUHP Dimensional US High Profitability ETF 3.1 21 20 6.3 -1.1
ROE Astoria US Quality Kings ETF 3.0 49 -8 6.5 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -24 4.8 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 6 7.2 -0.2
VIG Vanguard Dividend Appreciation ETF 3.0 5 36 5.5 -1.9
KRMA Global X Conscious Companies ETF 3.0 43 -2 5.8 -1.6
GURU Global X Guru Index ETF 3.0 75 -34 3.0 -4.4
IQRA IQ CBRE Real Assets ETF 3.0 65 -24 5.7 -1.7
RSSL Global X Russell 2000 ETF 3.0 8 33 4.3 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 31 6.0 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 6.2 -1.2
GSPY Gotham Enhanced 500 ETF 2.9 50 -9 5.2 -2.2
LRGF iShares U.S. Equity Factor ETF 2.9 8 33 5.4 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 26 6.6 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -8 6.6 -0.8
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -39 4.6 -2.8
FFND Future Fund Active ETF 2.9 100 -59 4.2 -3.2
AVUQ Avantis U.S. Quality ETF 2.9 15 26 4.3 -3.1
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -11 6.8 -0.6
GDXJ VanEck Junior Gold Miners ETF 2.8 52 -11 4.2 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -8 11.2 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -40 2.7 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 6 7.7 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -19 5.4 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 32 4.8 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 16 8.2 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -44 8.8 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 2 12.3 +4.9
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -7 4.4 -3.0
SIL Global X Silver Miners ETF 2.8 65 -24 2.7 -4.7
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 26 5.4 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 31 5.6 -1.8
FMKT The Free Markets ETF 2.7 76 -35 1.5 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -19 6.1 -1.3
FEOE First Eagle Overseas Equity ETF 2.7 79 -38 7.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 16 4.6 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -19 4.2 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -59 4.6 -2.8
TOK iShares MSCI Kokusai ETF 2.7 26 15 5.0 -2.4
PRAY FIS Christian Stock Fund 2.7 69 -28 5.2 -2.2
FPXI First Trust International Equity Opportunities ETF 2.7 70 -29 4.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 28 6.4 -1.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 18 3.4 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 22 5.3 -2.1
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -1 6.6 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -19 5.3 -2.1
DIHP Dimensional International High Profitability ETF 2.6 29 12 7.1 -0.3
SFY SoFi Select 500 ETF 2.6 0 41 4.4 -3.0
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -9 3.6 -3.8
WCEO Hypatia Women CEO ETF 2.6 85 -44 3.8 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 11 5.9 -1.5
IWL iShares Russell Top 200 ETF 2.6 15 26 4.6 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -49 4.0 -3.4
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.0 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -23 2.2 -5.2
DFIC Dimensional International Core Equity 2 ETF 2.5 23 18 7.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 31 4.9 -2.5
URTH iShares MSCI World ETF 2.5 24 17 5.0 -2.4
DXIV Dimensional International Vector Equity ETF 2.5 34 7 7.7 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.7 -1.7
DMAT Global X Disruptive Materials ETF 2.5 59 -18 7.4 -0.0
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -18 3.3 -4.1
IYJ iShares U.S. Industrials ETF 2.5 40 1 4.7 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -19 4.6 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -19 7.5 +0.1
MGC Vanguard Mega Cap ETF 2.5 7 34 4.6 -2.8
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 16 9.7 +2.3
AIEQ AI Powered Equity ETF 2.5 75 -34 3.7 -3.7
BLCR iShares Large Cap Core Active ETF 2.4 36 5 3.6 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.3 69 -28 2.2 -5.2
LCF Touchstone US Large Cap Focused ETF 2.3 69 -28 4.1 -3.3
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.6 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -29 4.8 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -19 3.6 -3.8
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 21 3.8 -3.6
IOO iShares Global 100 ETF 2.3 41 0 4.7 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 5.2 -2.2
XLG Invesco S&P 500 Top 50 ETF 2.3 20 21 4.0 -3.4
VT Vanguard Total World Stock ETF 2.3 6 35 5.8 -1.6
ACWI iShares MSCI ACWI ETF 2.3 32 9 5.5 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -18 10.6 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 1 10.5 +3.1
OEF iShares S&P 100 ETF 2.2 20 21 4.4 -3.0
DANA Dana Unconstrained Equity ETF 2.2 50 -9 2.9 -4.5
DFIV Dimensional International Value ETF 2.2 27 14 9.5 +2.1
COPX Global X Copper Miners ETF 2.2 65 -24 7.0 -0.4
COPA Themes Copper Miners ETF 2.2 35 6 5.5 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 31 4.9 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 23 5.3 -2.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -9 5.2 -2.2
SPMO Invesco S&P 500 Momentum ETF 2.2 13 28 3.5 -3.9
DGT SPDR Global Dow ETF 2.2 50 -9 6.9 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -54 0.5 -6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -19 4.9 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 12 8.2 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 32 5.6 -1.8
CGGR Capital Group Growth ETF 2.1 39 2 3.1 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -18 2.7 -4.7
VTWV Vanguard Russell 2000 Value ETF 2.1 10 31 7.3 -0.1
IWN iShares Russell 2000 Value ETF 2.1 24 17 7.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 2 5.3 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 25 5.4 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -8 4.6 -2.8
DFAI Dimensional International Core Equity Market ETF 2.0 18 23 7.1 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 6 5.3 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 6 4.2 -3.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -9 4.5 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -17 4.2 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -24 3.5 -3.9
IJR iShares Core S&P Small Cap ETF 2.0 6 35 7.6 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 38 7.6 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -39 7.9 +0.5
BEEX BeeHive ETF 2.0 84 -43 4.2 -3.2
ABIG Argent Large Cap ETF 2.0 49 -8 5.1 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 21 4.4 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -19 5.6 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -14 11.9 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 29 4.5 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 34 7.6 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 26 6.9 -0.5
IQM Franklin Intelligent Machines ETF 1.9 50 -9 2.0 -5.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 4.8 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -24 8.3 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -19 7.3 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 32 4.2 -3.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 5.3 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -29 2.8 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 26 7.8 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -34 5.3 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 21 5.5 -1.9
SPHQ Invesco S&P 500 Quality ETF 1.8 15 26 5.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 21 5.6 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 2 5.8 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 26 8.9 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -11 6.4 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 26 3.4 -4.0
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 6 4.6 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 21 6.5 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -34 3.7 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.3 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -4 3.1 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -4 5.2 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 16 7.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.7 31 10 5.3 -2.1
OSCV Opus Small Cap Value ETF 1.7 79 -38 6.5 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 6 6.5 -0.9
IWO iShares Russell 2000 Growth ETF 1.7 24 17 1.3 -6.1
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 31 1.4 -6.0
ZIG Acquirers Fund 1.7 84 -43 18.2 +10.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -18 4.7 -2.7
FESM Fidelity Enhanced Small Cap ETF 1.7 28 13 7.2 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 21 6.3 -1.1
BRAZ Global X Brazil Active ETF 1.7 75 -34 12.2 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 23 5.5 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 26 5.5 -1.9
JGRO JPMorgan Active Growth ETF 1.7 44 -3 3.3 -4.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 12 3.5 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 4 6.0 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 12 12.1 +4.7
RGEF Rockefeller Global Equity ETF 1.6 55 -14 4.7 -2.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -31 6.6 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -34 7.3 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 17 6.3 -1.1
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.2 -7.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 33 4.7 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 16 5.9 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -20 5.9 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 31 5.6 -1.8
FPAG FPA Global Equity ETF 1.5 49 -8 5.7 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 21 4.6 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 12 4.5 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 6 9.1 +1.7
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -20 1.7 -5.7
AVIV Avantis International Large Cap Value ETF 1.5 25 16 8.5 +1.1
TTAC FCF US Quality ETF 1.4 59 -18 6.3 -1.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.3 -0.1
PSC Principal U.S. Small-Cap ETF 1.4 38 3 6.8 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 2 9.5 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 26 4.1 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -39 11.7 +4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 1 7.2 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 23 9.7 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 26 9.7 +2.3
FDEV Fidelity International Multifactor ETF 1.4 18 23 7.4 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 11 7.7 +0.3
RSHO Tema American Reshoring ETF 1.3 75 -34 4.5 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 31 9.7 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -34 4.8 -2.6
DFIS Dimensional International Small Cap ETF 1.3 39 2 7.2 -0.2
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 6 3.2 -4.2
CHGX AXS Change Finance ESG ETF 1.3 49 -8 4.8 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 7 5.5 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -44 8.6 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -14 5.6 -1.8
TOLL Tema Durable Quality ETF 1.3 75 -34 5.1 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -14 10.1 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -19 6.6 -0.8
KONG Formidable Fortress ETF 1.3 89 -48 6.1 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 4.2 -3.2
FPX First Trust US Equity Opportunities ETF 1.2 61 -20 1.0 -6.4
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 12 11.2 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 10 2.6 -4.8
MID American Century Mid Cap Growth Impact ETF 1.2 45 -4 3.2 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -29 10.3 +2.9
ISMD Inspire Small/Mid Cap ETF 1.2 54 -13 5.5 -1.9
WWJD Inspire International ETF 1.2 80 -39 7.2 -0.1
DISV Dimensional International Small Cap Value ETF 1.2 42 -1 8.8 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 3 9.3 +1.9
QINT American Century Quality Diversified International ETF 1.2 39 2 7.3 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -6 8.2 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 6 12.9 +5.5
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -24 5.4 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 21 6.4 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 12 7.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -39 4.4 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 23 4.6 -2.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 3 8.7 +1.3
TMFX Motley Fool Next Index ETF 1.1 50 -9 2.6 -4.8
FSCS First Trust SMID Capital Strength ETF 1.1 60 -19 7.1 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 16 5.4 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 16 5.5 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 29 8.0 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 31 5.3 -2.1
VAMO Cambria Value & Momentum ETF 1.1 61 -20 5.8 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 29 7.4 -0.0
CGXU Capital Group International Focus Equity ETF 1.1 54 -13 5.4 -2.0
SAMM Strategas Macro Momentum ETF 1.1 66 -25 2.3 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 2 3.4 -4.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -14 3.6 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -30 0.4 -7.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 16 5.5 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 26 5.3 -2.1
TAX Cambria Tax Aware ETF 1.0 49 -8 5.0 -2.4
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 16 6.5 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -38 4.4 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -34 4.0 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 26 5.9 -1.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 -19 6.7 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 6 7.5 +0.1
FFTY Innovator IBD 50 ETF 1.0 80 -39 -2.3 -9.7
LST Leuthold Select Industries ETF 1.0 91 -50 5.0 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 13 4.1 -3.3
OPTZ Optimize Strategy Index ETF 1.0 50 -9 4.6 -2.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 9.2 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 26 4.9 -2.5
ABFL Abacus FCF Leaders ETF 1.0 59 -18 5.2 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 21 6.2 -1.2
FIVA Fidelity International Value Factor ETF 1.0 18 23 9.8 +2.4
STXG Strive 1000 Growth ETF 0.9 18 23 3.8 -3.6
OCEN IQ Clean Oceans ETF 0.9 45 -4 6.0 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -39 5.9 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 23 3.9 -3.5
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.4 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 16 7.6 +0.2
CZAR Themes Natural Monopoly ETF 0.9 35 6 5.7 -1.7
WOOD iShares Global Timber & Forestry ETF 0.9 42 -1 12.1 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 37 3.9 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 26 4.5 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -8 3.8 -3.6
DARP Grizzle Growth ETF 0.8 75 -34 2.9 -4.5
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 1 5.4 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 1 5.4 -2.0
CSMD Congress SMid Growth ETF 0.8 69 -28 3.9 -3.5
NIXT Research Affiliates Deletions ETF 0.8 9 32 8.6 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 37 4.1 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 9.4 +2.0
AVDE Avantis International Equity ETF 0.8 23 18 7.3 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 11 6.5 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -19 2.0 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 9 6.0 -1.4
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -19 3.6 -3.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -21 3.8 -3.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -14 8.5 +1.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -59 4.2 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 26 4.6 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 6 7.3 -0.1
MGMT Ballast Small/Mid Cap ETF 0.7 110 -69 8.3 +0.9
ILCG iShares Morningstar Growth ETF 0.7 4 37 3.6 -3.8
SFYF SoFi Social 50 ETF 0.7 29 12 0.4 -7.0
STXD Strive 1000 Dividend Growth ETF 0.7 35 6 4.7 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -29 4.7 -2.7
MVPA Miller Value Partners Appreciation ETF 0.7 60 -19 9.2 +1.8
UIVM VictoryShares International Value Momentum ETF 0.7 35 6 8.9 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -4 2.0 -5.4
GOEX Global X Gold Explorers ETF 0.7 65 -24 2.9 -4.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 1 9.2 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 5 3.6 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 12 7.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 32 4.6 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 31 4.6 -2.8
BKIE BNY Mellon International Equity ETF 0.6 4 37 7.0 -0.4
TPIF Timothy Plan International ETF 0.6 62 -21 6.2 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 29 7.4 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 6 4.1 -3.3
AVSD Avantis Responsible International Equity ETF 0.6 23 18 5.6 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 31 5.1 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 -19 7.9 +0.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.1 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 4.7 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -32 10.5 +3.1
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 12 12.6 +5.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 8.8 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 1 3.7 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -6 8.9 +1.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.2 -1.2
IBOT Vaneck Robotics ETF 0.6 47 -6 4.3 -3.1
AVDV Avantis International Small Cap Value ETF 0.6 36 5 9.3 +1.9
IVW iShares S&P 500 Growth ETF 0.6 18 23 3.9 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 34 4.0 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 37 4.0 -3.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 7 9.2 +1.8
VUG Vanguard Growth ETF 0.6 4 37 4.0 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 29 4.4 -3.0
SRHQ SRH U.S. Quality ETF 0.5 35 6 7.6 +0.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -34 10.6 +3.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 -34 6.3 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 7.5 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.6 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 3 9.9 +2.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.2 -5.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -4 6.6 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.7 -3.7
HOMZ Hoya Capital Housing ETF 0.5 30 11 9.3 +2.0
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.0 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -84 5.2 -2.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.1 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 6 1.0 -6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.2 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.4 +2.0
ITAN Sparkline Intangible Value ETF 0.5 50 -9 6.5 -0.9
DEMZ Democratic Large Cap Core ETF 0.4 45 -4 4.5 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 0 7.4 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 23 7.8 +0.4
AFK VanEck Africa Index ETF 0.4 98 -57 11.5 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -48 4.8 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -19 3.9 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 2.4 -5.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 12 11.4 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 13.1 +5.7
LVOL American Century Low Volatility ETF 0.4 29 12 4.9 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 16 7.0 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 10.0 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.8 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.8 +2.4
BEEZ Honeytree U.S. Equity ETF 0.3 64 -23 3.8 -3.6
DIV Global X SuperDividend US ETF 0.3 45 -4 11.9 +4.5
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -39 -2.5 -9.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -31 -0.9 -8.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -20 7.9 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -17 -2.2 -9.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -13 3.9 -3.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -25 -3.5 -10.9
IWF iShares Russell 1000 Growth ETF 0.3 19 22 4.3 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 34 4.4 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 5.8 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.5 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.8 -4.6
ITB iShares U.S. Home Construction ETF 0.3 40 1 10.6 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -6 5.3 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 21 10.3 +2.9
JHID John Hancock International High Dividend ETF 0.2 46 -5 9.4 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 6.0 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 2 9.6 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -58 3.8 -3.6
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.4 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 2 5.6 -1.8
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -39 16.8 +9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 2 6.6 -0.8
URA Global X Uranium ETF 0.2 69 -28 1.5 -5.9
URAN Themes Uranium & Nuclear ETF 0.2 35 6 1.4 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 7.7 +0.3
UDI USCF Dividend Income Fund 0.2 65 -24 8.1 +0.7
ALIL Argent Focused Small Cap ETF 0.2 74 -33 7.1 -0.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -24 4.3 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -14 4.7 -2.7
CWS AdvisorShares Focused Equity ETF 0.1 84 -43 5.2 -2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 7.2 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 10.6 +3.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 1.9 -5.5
VEGN US Vegan Climate ETF 0.1 60 -19 4.4 -3.0
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.8 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 3.6 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -24 2.0 -5.4
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.6 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 0.4 -7.0
GWX SPDR S&P International Small Cap ETF 0.1 40 1 5.9 -1.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -9 3.9 -3.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 3.7 -3.7
BOAT SonicShares Global Shipping ETF 0.1 69 -28 25.9 +18.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 7.3 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 12 7.7 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -4 8.7 +1.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 1.7 -5.7
CGV Conductor Global Equity Value ETF 0.0 130 -89 8.0 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 29 5.1 -2.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 4.5 -2.9
HKND Humankind US Stock ETF 0.0 11 30 7.1 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 16 9.5 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 33 6.0 -1.4
VXUS Vanguard Total International Stock ETF 0.0 5 36 7.7 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 37 8.0 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 38 7.1 -0.3
VSGX Vanguard ESG International Stock ETF 0.0 10 31 7.5 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 6.9 -0.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 4.2 -3.2
MLPA Global X MLP ETF 0.0 45 -4 9.5 +2.1

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:		 iShares North American 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 16.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.