iShares North American Natural Resources ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • 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) $611
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 126
Wgt avg mkt cap (mns) $112,013
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
EXXON MOBIL CORP 10.4 %
CHEVRON CORP 9.8 %
CONOCOPHILLIPS 3.7 %
ENBRIDGE INC 3.6 %
NEWMONT MINING CORP 3.1 %
AGNICO-EAGLE MINES LTD 2.8 %
CRH PUBLIC LIMITED PLC 2.7 %
WILLIAMS COS INC 2.5 %
CANADIAN NATURAL RESOURCES 2.3 %
MARATHON PETROLEUM 2.0 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.6 %
CANADA 22.1 %
BRITAIN 1.3 %
SWITZERLAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 9.1% 23.1% 7.1% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 27%
MSCI EAFE 0.53 24%
MSCI Emg. Mkts. 0.36 13%

Technical Indicators
Recent close $48.10
30d moving avg. $48.16
Annualized volatility 15.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 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™: 7.6%


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 56.9 9 32 9.0 +1.4
FENY Fidelity MSCI Energy Index ETF 56.8 8 33 9.1 +1.5
IYE iShares U.S. Energy ETF 54.7 40 1 9.0 +1.4
GXPE Global X PureCap MSCI Energy ETF 50.8 25 16 8.8 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 49.7 60 -19 12.3 +4.7
IXC iShares Global Energy ETF 49.5 44 -3 9.9 +2.3
XLE The Energy Select Sector SPDR Fund 49.5 8 33 9.1 +1.5
NANR SPDR S&P North American Natural Resources ETF 48.1 35 6 8.2 +0.6
DRLL Strive U.S. Energy ETF 40.7 41 0 10.3 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 38.1 40 1 11.1 +3.5
FXN First Trust Energy AlphaDEX Fund 34.0 62 -21 15.2 +7.6
TEXN iShares Texas Equity ETF 32.5 20 21 6.1 -1.5
HAP VanEck Natural Resources ETF 32.2 50 -9 9.0 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 28.8 60 -19 6.7 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 27.3 45 -4 10.9 +3.3
AVIE Avantis  Inflation Focused Equity ETF 27.0 25 16 7.3 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 25.0 35 6 14.7 +7.1
EIPI FT Energy Income Partners Enhanced Income ETF 23.2 110 -69 7.1 -0.5
HDV iShares Core High Dividend ETF 22.3 8 33 7.2 -0.4
FTWO Strive FAANG 2.0 ETF 22.0 49 -8 4.4 -3.2
EIPX FT Energy Income Partners Strategy ETF 21.9 95 -54 8.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.7 46 -5 9.6 +2.0
GNR SPDR S&P Global Natural Resources ETF 21.4 40 1 10.5 +2.9
USCF Themes US Cash Flow Champions ETF 21.2 29 12 8.7 +1.1
VFLO VictoryShares Free Cash Flow ETF 20.8 39 2 10.3 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 20.3 85 -44 6.7 -0.9
LGCF Themes US Cash Flow Champions ETF 20.2 30 11 8.2 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.9 40 1 13.6 +6.0
SCHD Schwab US Dividend Equity ETF 18.8 6 35 10.2 +2.6
SMRI Bushido Capital US Equity ETF 18.2 71 -30 10.1 +2.5
LNGX Global X U.S. Natural Gas ETF 17.5 45 -4 13.4 +5.8
TPHD Timothy Plan High Dividend Stock ETF 17.3 52 -11 7.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 -13 7.3 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 28 10.2 +2.6
COWZ Pacer US Cash Cows 100 ETF 16.9 49 -8 8.7 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.9 55 -14 6.6 -1.0
PWV Invesco Large Cap Value ETF 16.8 55 -14 7.6 +0.0
TXS Texas Capital Texas Equity Index ETF 16.6 49 -8 6.0 -1.6
EQRR ProShares Equities for Rising Rates ETF 16.4 35 6 7.9 +0.3
DURA VanEck Durable High Dividend ETF 15.9 29 12 7.6 -0.0
DFLV Dimensional US Large Cap Value ETF 15.8 22 19 7.7 +0.1
EINC VanEck Energy Income ETF 15.6 48 -7 5.9 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 15.6 45 -4 6.1 -1.5
MAGA Point Bridge America First ETF 15.5 72 -31 6.4 -1.2
EQIN Columbia US Equity Income ETF 15.1 35 6 6.8 -0.8
DIVN Horizon Dividend Income ETF 14.9 70 -29 8.0 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 14.7 20 21 9.1 +1.5
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 26 7.9 +0.3
FMAT Fidelity MSCI Materials Index ETF 14.3 8 33 6.5 -1.1
VAW Vanguard Materials ETF 14.3 9 32 6.5 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.0 20 21 10.3 +2.7
FCG First Trust Natural Gas ETF 13.9 60 -19 19.1 +11.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.6 59 -18 9.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 13.5 6 35 8.3 +0.7
GDX VanEck Gold Miners ETF 12.9 51 -10 4.0 -3.6
IVRA Invesco Real Assets ESG ETF 12.9 59 -18 6.5 -1.1
DHS WisdomTree U.S. High Dividend Fund 12.9 38 3 8.3 +0.7
DFUV Dimensional US Marketwide Value ETF 12.9 22 19 7.5 -0.1
SURE AdvisorShares Insiders Advantage ETF 12.9 90 -49 9.9 +2.3
SDOG ALPS Sector Dividend Dogs ETF 12.8 36 5 9.8 +2.2
AMZA InfraCap MLP ETF 12.6 164 -123 8.4 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.4 60 -19 8.0 +0.4
VOE Vanguard Mid-Cap Value ETF 12.4 7 34 7.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 12.2 13 28 11.0 +3.4
PXE Invesco Energy Exploration & Production ETF 12.2 60 -19 16.6 +9.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 6 7.9 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 3 7.8 +0.2
FTDS First Trust Dividend Strength ETF 11.6 70 -29 8.7 +1.1
PY Principal Value ETF 11.5 15 26 7.4 -0.3
PTL Inspire 500 ETF 11.5 9 32 5.4 -2.2
TPYP Tortoise North American Pipeline Fund 11.3 40 1 6.1 -1.6
STXV Strive 1000 Value ETF 11.2 18 23 8.3 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 67 -26 10.2 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.1 59 -18 4.6 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 10.7 20 21 9.1 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.6 40 1 8.2 +0.6
MXI iShares Global Materials ETF 10.6 41 0 7.3 -0.3
XLB The Materials Select Sector SPDR Fund 10.6 8 33 6.7 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.4 65 -24 4.8 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -18 9.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 21 7.2 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -11 5.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 58 -17 5.7 -1.9
DGLO First Trust RBA Deglobalization ETF 10.0 70 -29 6.8 -0.8
IUS Invesco RAFI Strategic US ETF 9.9 19 22 6.8 -0.8
EMLP First Trust North American Energy Infrastructure Fund 9.7 95 -54 5.9 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.7 39 2 11.7 +4.1
BIBL Inspire 100 ETF 9.6 35 6 5.2 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 12 12.2 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 6 6.2 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 16 7.3 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 16 12.5 +4.9
USAI Pacer American Energy Independence ETF 9.5 75 -34 5.0 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -19 5.8 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 13 5.6 -2.0
VYM Vanguard High Dividend Yield Index ETF 9.2 6 35 7.1 -0.5
UMI USCF Midstream Energy Income Fund ETF 9.2 85 -44 5.9 -1.7
ENFR Alerian Energy Infrastructure ETF 9.2 35 6 6.2 -1.4
IWS iShares Russell Mid-Cap Value ETF 9.2 23 18 7.2 -0.4
RPV Invesco S&P 500 Pure Value ETF 9.2 35 6 10.4 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.2 46 -5 5.7 -1.9
IGF iShares Global Infrastructure ETF 9.2 41 0 4.6 -3.0
GII SPDR S&P Global Infrastructure ETF 9.2 40 1 4.6 -3.0
EBI Longview Advantage ETF 9.2 35 6 6.7 -0.9
NETZ TCW Transform Systems ETF 9.1 75 -34 2.5 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 16 7.4 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 2 8.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -18 5.9 -1.7
DIVB iShares Core Dividend ETF 8.9 5 36 8.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 -4 5.2 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 23 6.9 -0.7
VO Vanguard Mid-Cap ETF 8.9 4 37 6.0 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 17 8.3 +0.7
ECML Euclidean Fundamental Value ETF 8.8 95 -54 10.9 +3.3
AFOS ARS Focused Opportunities Strategy ETF 8.7 45 -4 3.1 -4.5
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 37 6.2 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.4 12 29 7.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 23 7.9 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 2 9.2 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -28 6.7 -0.9
FPWR First Trust EIP Power Solutions ETF 8.3 96 -55 4.2 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 13 6.0 -1.6
PKW Invesco Buyback Achievers ETF 8.2 62 -21 8.2 +0.6
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 13 6.4 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 29 6.6 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 11 10.4 +2.8
DFVX Dimensional US Large Cap Vector ETF 8.0 22 19 6.4 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -17 7.4 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.0 60 -19 5.6 -2.0
DVY iShares Select Dividend ETF 8.0 38 3 9.2 +1.6
SSPY Syntax Stratified LargeCap ETF 8.0 30 11 6.8 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.9 65 -24 6.5 -1.1
DIVL Madison Dividend Value ETF 7.9 65 -24 6.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 2 6.8 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -19 10.6 +3.0
MBOX Freedom Day Dividend ETF 7.7 39 2 7.9 +0.3
IWR iShares Russell Midcap ETF 7.6 19 22 6.3 -1.3
PRXV Praxis Impact Large Cap Value ETF 7.5 36 5 6.8 -0.8
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 29 9.1 +1.5
VTV Vanguard Value ETF 7.5 4 37 6.9 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -9 7.2 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 3 6.5 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -34 2.9 -4.8
RWL Invesco S&P 500 Revenue ETF 7.4 39 2 6.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.4 -1.2
AVUS Avantis U.S. Equity ETF 7.4 15 26 5.7 -1.9
REVS Columbia Research Enhanced Value ETF 7.4 19 22 7.9 +0.3
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -20 9.9 +2.3
IYM iShares U.S. Basic Materials ETF 7.3 40 1 6.3 -1.3
FLDZ RiverNorth Patriot ETF 7.3 75 -34 6.4 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 23 6.6 -1.0
IWD iShares Russell 1000 Value ETF 7.2 19 22 6.5 -1.1
VONV Vanguard Russell 1000 Value ETF 7.2 7 34 6.6 -1.0
XME State Street SPDR S&P Metals & Mining ETF 7.1 35 6 7.0 -0.6
SYLD Cambria Shareholder Yield ETF 7.1 59 -18 12.8 +5.2
PEXL Pacer US Export Leaders ETF 7.1 60 -19 4.7 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 37 6.8 -0.8
DEW WisdomTree Global High Dividend Fund 7.1 58 -17 8.4 +0.8
FDVV Fidelity High Dividend ETF 7.0 15 26 7.7 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 7.8 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -19 10.5 +2.9
IUSV iShares Core S&P US Value ETF 6.9 4 37 6.4 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 6.9 35 6 7.0 -0.6
ASLV Allspring Special Large Value ETF 6.9 35 6 6.7 -0.9
IVE iShares S&P 500 Value ETF 6.9 18 23 6.2 -1.4
CBSE Clough Select Equity ETF 6.9 85 -44 0.8 -6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 37 6.3 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -39 6.9 -0.7
VOOV Vanguard S&P 500 Value ETF 6.8 7 34 6.3 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -19 7.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -1 6.3 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 34 11.1 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 26 7.0 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 21 5.7 -1.9
IJH iShares Core S&P Mid-Cap ETF 6.6 5 36 7.4 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.6 24 17 7.2 -0.5
DXUV Dimensional US Vector Equity ETF 6.5 28 13 6.2 -1.4
ICAP InfraCap Equity Income Fund ETF 6.5 171 -130 4.8 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 29 6.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 23 6.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 32 6.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 35 9.5 +1.9
CCMG CCM Global Equity ETF 6.4 34 7 8.2 +0.6
ILCV iShares Morningstar Value ETF 6.4 4 37 6.4 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 38 7.4 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 11 8.2 +0.6
SPGP Invesco S&P 500 GARP ETF 6.3 34 7 6.8 -0.8
IWX iShares Russell Top 200 Value ETF 6.3 20 21 6.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 6 6.1 -1.5
TBG TBG Dividend Focus ETF 6.2 59 -18 7.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 1 6.0 -1.6
CRAK VanEck Oil Refiners ETF 6.2 61 -20 11.6 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -19 4.2 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 6.2 40 1 4.0 -3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.2 35 6 2.1 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 34 7.4 -0.2
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 21 6.8 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 14 7.3 -0.3
GINX SGI Enhanced Global Income ETF 6.1 98 -57 8.1 +0.5
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -9 4.7 -2.9
SIZE iShares MSCI USA Size Factor ETF 6.1 15 26 6.1 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 32 6.3 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -8 4.8 -2.8
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 13 10.2 +2.6
MGV Vanguard Mega Cap Value ETF 6.0 7 34 6.5 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -19 7.0 -0.6
PXJ Invesco Oil & Gas Services ETF 6.0 63 -22 3.8 -3.8
FCPI Fidelity Stocks for Inflation ETF 6.0 15 26 7.8 +0.2
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 6 4.8 -2.9
JAVA JPMorgan Active Value ETF 5.9 44 -3 6.4 -1.2
JHDV John Hancock U.S. High Dividend ETF 5.9 34 7 6.7 -0.9
QUVU Hartford Quality Value ETF 5.9 46 -5 7.6 -0.0
YALL God Bless America ETF 5.9 65 -24 4.5 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -24 2.5 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 31 5.7 -1.9
BLES Inspire Global Hope ETF 5.8 61 -20 6.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 5.8 26 15 6.8 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 26 8.1 +0.5
GVLU Gotham 1000 Value ETF 5.8 50 -9 9.1 +1.5
AGMI Themes Silver Miners ETF 5.7 35 6 4.5 -3.1
AGQI First Trust Active Global Quality Income ETF 5.7 85 -44 4.6 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 34 5.9 -1.7
OIH VanEck Oil Services ETF 5.7 35 6 3.6 -4.1
VBR Vanguard Small Cap Value ETF 5.6 7 34 9.2 +1.6
JPEF JPMorgan Equity Focus ETF 5.6 50 -9 4.4 -3.2
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 37 7.1 -0.5
SDY State Street SPDR S&P Dividend ETF 5.6 35 6 6.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 24 5.6 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 2 8.8 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -34 5.6 -2.0
VRAI Virtus Real Asset Income ETF 5.5 55 -14 10.7 +3.1
IFRA iShares U.S. Infrastructure ETF 5.5 30 11 6.4 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -9 5.4 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 -29 7.8 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 21 6.8 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 3 9.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 37 6.1 -1.6
DGRO iShares Core Dividend Growth ETF 5.4 8 33 6.7 -0.9
PID Invesco International Dividend Achievers ETF 5.4 53 -12 5.2 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -24 2.3 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 18 5.9 -1.7
FTGS First Trust Growth Strength ETF 5.4 60 -19 4.6 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 12 6.5 -1.1
EPS WisdomTree U.S. LargeCap Fund 5.3 8 33 5.7 -1.9
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 2 9.8 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 6 5.2 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 32 5.6 -2.0
EZM WisdomTree U.S. MidCap Fund 5.3 38 3 8.9 +1.3
VFMF Vanguard U.S. Multifactor ETF 5.2 18 23 7.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 26 7.4 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -19 6.1 -1.5
DCOR Dimensional US Core Equity 1 ETF 5.2 14 27 5.4 -2.2
FBCV Fidelity Blue Chip Value ETF 5.2 59 -18 7.5 -0.1
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 -1 4.4 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 26 7.9 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 12 7.5 -0.1
ISCB iShares Morningstar Small-Cap ETF 5.1 4 37 6.3 -1.3
ICOP iShares Copper and Metals Mining ETF 5.1 47 -6 7.9 +0.3
VB Vanguard Small-Cap ETF 5.1 5 36 6.2 -1.4
SWP SWP Growth & Income ETF 5.1 99 -58 4.2 -3.4
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 29 8.0 +0.4
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -4 4.8 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 2 7.6 +0.0
QDF FlexShares Quality Dividend Index Fund 5.0 37 4 6.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 5.0 29 12 5.4 -2.3
FEGE First Eagle Global Equity ETF 4.9 79 -38 6.7 -1.0
LIVR Intelligent Livermore ETF 4.9 69 -28 3.4 -4.2
SETM Sprott Energy Transition Materials ETF 4.9 65 -24 2.2 -5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 26 4.9 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 16 5.6 -2.1
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 6 7.5 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 24 6.0 -1.6
NUDV Nuveen ESG Dividend ETF 4.8 26 15 7.7 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 17 7.6 +0.0
ULVM VictoryShares US Value Momentum ETF 4.7 20 21 7.4 -0.2
BFOR ALPS Barron's 400 ETF 4.7 65 -24 6.0 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 23 8.8 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 26 8.8 +1.2
DFSV Dimensional US Small Cap Value ETF 4.7 31 10 10.6 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 9 5.0 -2.6
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -7 4.5 -3.2
HDUS Hartford Disciplined US Equity ETF 4.6 19 22 5.7 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 23 5.9 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 26 7.0 -0.6
FLV American Century Focused Large Cap Value ETF 4.6 42 -1 6.9 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 10 31 9.0 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -18 4.3 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 22 6.4 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -29 11.1 +3.5
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 23 5.2 -2.4
WLDR Affinity World Leaders Equity ETF 4.5 67 -26 7.2 -0.4
DIVY Sound Equity Dividend Income ETF 4.4 45 -4 10.1 +2.5
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 31 5.0 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -8 4.7 -2.9
VBK Vanguard Small-Cap Growth ETF 4.4 7 34 1.8 -5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -8 9.3 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -9 5.8 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 28 3.0 -4.6
SFYX SoFi Next 500 ETF 4.3 0 41 6.0 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 -18 12.5 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 -24 0.1 -7.5
FQAL Fidelity Quality Factor ETF 4.3 15 26 5.7 -1.9
DFAU Dimensional US Core Equity Market ETF 4.3 12 29 5.0 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 26 5.7 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 3 4.5 -3.1
FVD First Trust Value Line Dividend Index Fund 4.2 65 -24 6.3 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 28 5.9 -1.7
TOPC iShares S&P 500 3% Capped ETF 4.2 15 26 5.1 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -24 6.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 12 4.9 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 32 4.9 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 26 6.0 -1.6
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -35 4.7 -2.9
STXM Strive Mid-Cap ETF 4.1 18 23 6.5 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 2 9.9 +2.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 34 3.4 -4.2
FVAL Fidelity Value Factor ETF 4.1 15 26 6.8 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 34 5.1 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 30 4.9 -2.7
VXF Vanguard Extended Market ETF 4.0 5 36 4.7 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -65 11.9 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 21 5.0 -2.6
FDLO Fidelity Low Volatility Factor ETF 4.0 15 26 5.5 -2.1
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 15 6.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 19 5.8 -1.8
NULC Nuveen ESG Large-Cap ETF 4.0 21 20 4.7 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -11 6.3 -1.3
SGDM Sprott Gold Miners ETF 4.0 50 -9 3.1 -4.5
STOX Horizon Core Equity ETF 4.0 70 -29 4.1 -3.5
SFTY Horizon Managed Risk ETF 3.9 77 -36 4.1 -3.5
ROUS Hartford Multifactor US Equity ETF 3.9 19 22 7.0 -0.6
ACVF American Conservative Values ETF 3.9 75 -34 4.3 -3.3
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 24 6.9 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 29 4.6 -3.0
GQI Natixis Gateway Quality Income ETF 3.9 34 7 5.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 41 4.9 -2.7
KLMN Invesco MSCI North America Climate ETF 3.9 9 32 5.0 -2.6
VOTE TCW Transform 500 ETF 3.9 5 36 4.9 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 29 7.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 32 4.6 -3.0
RECS Columbia Research Enhanced Core ETF 3.8 15 26 5.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 39 4.9 -2.7
JGLO JPMorgan Global Select Equity ETF 3.8 33 8 5.0 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 26 6.2 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 24 5.9 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -1 5.3 -2.3
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 2 5.6 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 30 5.1 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 34 4.8 -2.8
FDMO Fidelity Momentum Factor ETF 3.8 15 26 3.6 -4.0
CGUS Capital Group Core Equity ETF 3.8 33 8 4.4 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 37 5.9 -1.7
PFM Invesco Dividend Achievers ETF 3.7 53 -12 5.4 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -39 6.3 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 35 4.1 -3.5
FILL iShares MSCI Global Energy Producers ETF 3.7 39 2 11.3 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 26 6.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 3.7 28 13 7.4 -0.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.4 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -9 8.9 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 31 6.0 -1.6
RAUS RACWI US ETF 3.7 15 26 4.8 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.6 25 16 4.7 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 33 5.0 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -15 6.3 -1.3
DFUS Dimensional U.S. Equity ETF 3.6 9 32 4.8 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 6.0 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 38 5.1 -2.5
IWB iShares Russell 1000 ETF 3.6 15 26 4.8 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 23 5.3 -2.3
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.7 -1.9
IWV iShares Russell 3000 ETF 3.5 20 21 4.7 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 41 12.4 +4.8
FLCA Franklin FTSE Canada ETF 3.5 9 32 6.5 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -19 6.3 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -18 10.7 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 6 6.4 -1.3
VONE Vanguard Russell 1000 ETF 3.5 7 34 4.9 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 38 4.9 -2.7
STXK Strive Small-Cap ETF 3.5 18 23 6.1 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 36 8.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 27 4.9 -2.7
VTHR Vanguard Russell 3000 ETF 3.5 7 34 4.9 -2.8
IYY iShares Dow Jones U.S. ETF 3.5 20 21 4.8 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 26 4.7 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -44 3.7 -3.9
SCHX Schwab U.S. Large-Cap ETF 3.5 3 38 4.9 -2.7
SCHK Schwab 1000 Index ETF 3.5 5 36 5.0 -2.6
VTI Vanguard Total Stock Market ETF 3.5 3 38 4.9 -2.8
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -6 5.2 -2.5
VLUE iShares MSCI USA Value Factor ETF 3.5 15 26 9.0 +1.4
SCHB Schwab U.S. Broad Market ETF 3.5 3 38 5.0 -2.6
AIEQ AI Powered Equity ETF 3.5 75 -34 4.9 -2.7
RING iShares MSCI Global Gold Miners ETF 3.5 39 2 4.2 -3.5
WBIY WBI Power Factor High Dividend ETF 3.5 100 -59 14.0 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -4 4.4 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 26 5.8 -1.8
PBUS Invesco MSCI USA ETF 3.5 4 37 4.9 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 12 4.7 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 21 5.1 -2.5
CHRI Global X S&P 500 Christian Values ETF 3.5 29 12 4.6 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 35 3.0 -4.6
STRV Strive 500 ETF 3.4 5 36 4.8 -2.8
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -44 4.2 -3.5
INCE Franklin Income Equity Focus ETF 3.4 29 12 6.0 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -20 7.1 -0.5
IVV iShares Core S&P 500 ETF 3.4 3 38 4.9 -2.7
SPY SPDR S&P 500 ETF 3.4 9 32 4.9 -2.8
SPXM Azoria 500 Meritocracy ETF 3.4 47 -6 4.5 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 39 4.9 -2.7
GXLC Global X U.S. 500 ETF 3.4 2 39 4.9 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -38 4.0 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 23 4.7 -3.0
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -8 6.9 -0.7
GURU Global X Guru Index ETF 3.4 75 -34 3.1 -4.5
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 38 4.9 -2.8
VOO Vanguard S&P 500 ETF 3.4 3 38 4.9 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 26 6.9 -0.7
YOKE Yoke Core ETF 3.3 42 -1 5.0 -2.6
SMMD iShares Russell 2500 ETF 3.3 15 26 7.0 -0.6
FMKT The Free Markets ETF 3.3 76 -35 3.5 -4.1
HWAY Themes US Infrastructure ETF 3.3 29 12 6.1 -1.5
VV Vanguard Large-Cap ETF 3.3 4 37 4.8 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -2 6.2 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -11 10.3 +2.7
FDWM Fidelity Women's Leadership ETF 3.3 59 -18 4.9 -2.7
SCHA Schwab U.S. Small-Cap ETF 3.3 4 37 6.4 -1.3
GDXJ VanEck Junior Gold Miners ETF 3.3 52 -11 4.1 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 5 4.9 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 32 5.3 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -6 5.7 -2.0
IWM iShares Russell 2000 ETF 3.3 19 22 4.2 -3.4
ROE Astoria US Quality Kings ETF 3.2 49 -8 6.9 -0.7
ABEQ Absolute Select Value ETF 3.2 85 -44 4.8 -2.8
RVRB Reverb ETF 3.2 30 11 4.6 -3.1
RSSL Global X Russell 2000 ETF 3.2 8 33 4.2 -3.4
VTWO Vanguard Russell 2000 ETF 3.2 7 34 4.3 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -9 5.5 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 26 4.6 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 10 7.0 -0.6
CAML Congress Large Cap Growth ETF 3.2 66 -25 3.6 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 32 5.1 -2.5
PKB Invesco Building & Construction ETF 3.1 62 -21 4.3 -3.3
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -54 3.9 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 -4 3.0 -4.6
STRN SMART Trend 25 ETF 3.1 59 -18 2.3 -5.4
CUT Invesco MSCI Global Timber ETF 3.1 61 -20 11.2 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 21 8.3 +0.7
PSET Principal Quality ETF 3.1 15 26 5.4 -2.2
VALQ American Century U.S. Quality Value ETF 3.1 29 12 8.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -14 6.4 -1.2
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -39 4.7 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -19 10.4 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -24 4.6 -3.0
VIG Vanguard Dividend Appreciation ETF 3.1 5 36 5.6 -2.0
CGDV Capital Group Dividend Value ETF 3.1 33 8 4.6 -3.0
IQRA IQ CBRE Real Assets ETF 3.0 65 -24 5.7 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -8 4.6 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -19 5.3 -2.3
GMET VanEck Green Metals ETF 3.0 63 -22 7.7 +0.1
DAK Dakota Active Equity ETF 2.9 43 -2 4.5 -3.2
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 26 5.5 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -44 3.0 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 6.2 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -29 5.1 -2.6
FFND Future Fund Active ETF 2.9 100 -59 3.8 -3.8
LRGF iShares U.S. Equity Factor ETF 2.9 8 33 5.4 -2.2
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -11 7.2 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 6 7.6 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 26 6.7 -0.9
AVUQ Avantis U.S. Quality ETF 2.8 15 26 4.4 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -8 11.1 +3.5
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -8 5.7 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 32 4.9 -2.7
DIVE Dana Concentrated Dividend ETF 2.8 65 -24 8.4 +0.8
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -7 4.5 -3.1
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -9 3.7 -3.9
FPXI First Trust International Equity Opportunities ETF 2.8 70 -29 4.3 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -19 6.5 -1.1
SFY SoFi Select 500 ETF 2.7 0 41 4.4 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 2 2.8 -4.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 18 3.3 -4.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -29 12.8 +5.2
SIL Global X Silver Miners ETF 2.7 65 -24 3.0 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 31 5.6 -2.0
GSPY Gotham Enhanced 500 ETF 2.7 50 -9 5.1 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 28 6.2 -1.4
DIHP Dimensional International High Profitability ETF 2.7 29 12 6.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 11 5.9 -1.8
TOK iShares MSCI Kokusai ETF 2.6 26 15 5.0 -2.6
APUE ActivePassive U.S. Equity ETF 2.6 45 -4 4.7 -2.9
WCEO Hypatia Women CEO ETF 2.6 85 -44 3.1 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 22 5.5 -2.1
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -1 6.8 -0.8
DXIV Dimensional International Vector Equity ETF 2.6 34 7 7.6 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -19 4.7 -2.9
SPHB Invesco S&P 500 High Beta ETF 2.6 25 16 5.0 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 16 5.2 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.6 85 -44 6.1 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 2 11.1 +3.5
DGT State Street SPDR Global Dow ETF 2.6 50 -9 6.6 -1.0
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.1 -3.5
DFIC Dimensional International Core Equity 2 ETF 2.6 23 18 7.2 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -19 5.1 -2.5
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 14 9.3 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 31 5.0 -2.6
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 16 10.1 +2.5
IWL iShares Russell Top 200 ETF 2.5 15 26 4.5 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 21 4.0 -3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -44 -1.6 -9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -23 1.1 -6.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.8 -1.8
URTH iShares MSCI World ETF 2.5 24 17 5.0 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -59 4.9 -2.7
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -9 6.4 -1.2
DUHP Dimensional US High Profitability ETF 2.4 21 20 6.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -18 2.0 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 16 9.0 +1.4
CVAR Cultivar ETF 2.4 87 -46 7.1 -0.5
PRAY FIS Christian Stock Fund 2.4 69 -28 5.1 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 2.4 69 -28 1.4 -6.2
IYJ iShares U.S. Industrials ETF 2.4 40 1 4.8 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 6 7.2 -0.4
LCF Touchstone US Large Cap Focused ETF 2.3 69 -28 4.3 -3.4
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.2 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 12 8.4 +0.8
IWN iShares Russell 2000 Value ETF 2.3 24 17 7.8 +0.2
VTWV Vanguard Russell 2000 Value ETF 2.3 10 31 7.9 +0.3
KAT Scharf ETF 2.3 87 -46 5.8 -1.8
GKAT Scharf Global Opportunity ETF 2.3 57 -16 6.2 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -19 3.3 -4.3
BLCR iShares Large Cap Core Active ETF 2.3 36 5 3.5 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 4.8 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 1 9.8 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -19 7.1 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -54 0.2 -7.4
MGC Vanguard Mega Cap ETF 2.2 7 34 4.6 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 23 5.3 -2.3
DMAT Global X Disruptive Materials ETF 2.2 59 -18 7.2 -0.5
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -18 2.7 -4.9
IOO iShares Global 100 ETF 2.2 41 0 4.6 -3.0
ACWI iShares MSCI ACWI ETF 2.2 32 9 5.4 -2.2
DFIV Dimensional International Value ETF 2.2 27 14 9.0 +1.4
VT Vanguard Total World Stock ETF 2.2 6 35 5.7 -1.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 4.1 -3.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -9 5.3 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 31 4.9 -2.7
OEF iShares S&P 100 ETF 2.2 20 21 4.4 -3.2
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -9 4.4 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -4 3.2 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 29 4.0 -3.6
CGGR Capital Group Growth ETF 2.1 39 2 3.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 32 5.5 -2.1
KRMA Global X Conscious Companies ETF 2.1 43 -2 6.0 -1.6
IJR iShares Core S&P Small Cap ETF 2.1 6 35 7.7 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 38 7.8 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 34 7.7 +0.1
HGRO Hedgeye Quality Growth ETF 2.1 70 -29 3.3 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 2 4.4 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 6 4.2 -3.4
ABIG Argent Large Cap ETF 2.0 49 -8 5.3 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -14 12.9 +5.3
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 25 5.5 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 6 5.4 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 21 4.8 -2.8
DFAI Dimensional International Core Equity Market ETF 2.0 18 23 6.8 -0.8
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 6 4.7 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -29 2.2 -5.4
DANA Dana Unconstrained Equity ETF 2.0 50 -9 3.1 -4.5
FTCS First Trust Capital Strength ETF 2.0 55 -14 5.9 -1.7
COPX Global X Copper Miners ETF 2.0 65 -24 5.7 -1.9
COPA Themes Copper Miners ETF 2.0 35 6 4.5 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -17 4.5 -3.1
BEEX BeeHive ETF 1.9 84 -43 4.3 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -19 5.6 -2.0
OPTZ Optimize Strategy Index ETF 1.9 50 -9 4.8 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -24 8.4 +0.8
IQM Franklin Intelligent Machines ETF 1.9 50 -9 2.0 -5.6
DUNK Dana Unconstrained Equity ETF 1.9 75 -34 2.5 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 32 4.0 -3.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 26 7.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 4.8 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 2 5.8 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 5.3 -2.3
SPHQ Invesco S&P 500 Quality ETF 1.8 15 26 5.6 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 26 3.7 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 21 5.5 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 21 5.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -31 7.5 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 10 5.3 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 26 9.1 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -34 5.0 -2.6
FESM Fidelity Enhanced Small Cap ETF 1.8 28 13 6.9 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.4 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 8.0 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -18 3.9 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 4 6.2 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -20 1.5 -6.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 6 7.1 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 23 5.6 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 26 5.6 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 31 5.7 -2.0
IWO iShares Russell 2000 Growth ETF 1.7 24 17 0.8 -6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 26 7.8 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 2 10.0 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 21 6.2 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 31 1.0 -6.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -4 4.7 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -34 3.6 -4.0
QGRO American Century U.S. Quality Growth ETF 1.7 29 12 3.7 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -49 4.2 -3.4
JGRO JPMorgan Active Growth ETF 1.6 44 -3 3.5 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -14 4.1 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 17 6.2 -1.4
FEOE First Eagle Overseas Equity ETF 1.6 79 -38 7.1 -0.5
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.1 -7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -11 6.1 -1.5
RVER Trenchless Fund ETF 1.6 65 -24 3.0 -4.6
ZIG Acquirers Fund 1.6 84 -43 20.9 +13.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 16 6.0 -1.6
FPAG FPA Global Equity ETF 1.6 49 -8 5.8 -1.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 33 4.8 -2.8
BRAZ Global X Brazil Active ETF 1.5 75 -34 11.8 +4.2
TMFX Motley Fool Next Index ETF 1.5 50 -9 3.3 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -34 7.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 12 4.7 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 21 6.6 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 6 9.5 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 23 10.0 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 26 10.0 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 31 9.9 +2.3
RGEF Rockefeller Global Equity ETF 1.5 55 -14 4.6 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 21 4.7 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -19 4.6 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -39 8.2 +0.6
OSCV Opus Small Cap Value ETF 1.5 79 -38 7.3 -0.3
AVIV Avantis International Large Cap Value ETF 1.5 25 16 8.3 +0.7
TTAC FCF US Quality ETF 1.4 59 -18 6.0 -1.6
DFIS Dimensional International Small Cap ETF 1.4 39 2 7.1 -0.5
PSC Principal U.S. Small-Cap ETF 1.4 38 3 7.0 -0.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.6 -0.0
VAMO Cambria Value & Momentum ETF 1.4 61 -20 6.5 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 1 7.6 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 3 9.5 +1.9
FDEV Fidelity International Multifactor ETF 1.4 18 23 7.5 -0.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -39 12.0 +4.4
KONG Formidable Fortress ETF 1.3 89 -48 6.3 -1.3
FSCS First Trust SMID Capital Strength ETF 1.3 60 -19 7.2 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 11 7.5 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 4.4 -3.2
RSHO Tema American Reshoring ETF 1.3 75 -34 4.5 -3.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 6 3.4 -4.3
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 12 9.7 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -14 10.4 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 10 2.6 -5.0
MID American Century Mid Cap Growth Impact ETF 1.3 45 -4 3.4 -4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 12 11.9 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -14 5.7 -1.9
TOLL Tema Durable Quality ETF 1.3 75 -34 5.2 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 26 4.1 -3.5
EES WisdomTree U.S. SmallCap Fund 1.2 38 3 8.9 +1.3
SAMM Strategas Macro Momentum ETF 1.2 66 -25 2.3 -5.3
WWJD Inspire International ETF 1.2 80 -39 7.1 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -19 7.1 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 28 3.9 -3.7
ISMD Inspire Small/Mid Cap ETF 1.2 54 -13 5.6 -2.0
QINT American Century Quality Diversified International ETF 1.2 39 2 6.9 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -6 7.8 +0.2
DISV Dimensional International Small Cap Value ETF 1.2 42 -1 9.0 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 16 5.4 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -39 4.4 -3.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 -19 5.2 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 6 13.4 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 21 6.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 12 7.0 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -34 4.2 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 23 4.7 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 16 5.6 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 16 5.6 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -20 5.9 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 29 8.3 +0.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 16 6.8 -0.8
CGXU Capital Group International Focus Equity ETF 1.1 54 -13 5.4 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 6 7.9 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -19 7.5 -0.1
TAX Cambria Tax Aware ETF 1.0 49 -8 6.1 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 21 6.0 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 26 5.4 -2.2
FFTY Innovator IBD 50 ETF 1.0 80 -39 -2.5 -10.1
LST Leuthold Select Industries ETF 1.0 91 -50 5.3 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -34 4.0 -3.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 26 5.9 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -24 5.5 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -19 6.7 -0.9
ABFL Abacus FCF Leaders ETF 1.0 59 -18 5.0 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 13 4.2 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -39 6.1 -1.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 8.1 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 26 4.9 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 29 7.7 +0.1
CHGX AXS Change Finance ESG ETF 1.0 49 -8 5.2 -2.4
FIVA Fidelity International Value Factor ETF 1.0 18 23 9.4 +1.8
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.7 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -32 12.1 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 26 4.8 -2.8
STXG Strive 1000 Growth ETF 0.9 18 23 3.9 -3.8
OCEN IQ Clean Oceans ETF 0.9 45 -4 5.1 -2.5
CZAR Themes Natural Monopoly ETF 0.9 35 6 5.7 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 23 4.0 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -8 3.7 -3.9
NIXT Research Affiliates Deletions ETF 0.9 9 32 8.4 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 26 4.6 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 16 7.3 -0.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -21 2.0 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 9.9 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 37 3.9 -3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -8 6.9 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 5 3.7 -3.9
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 8.1 +0.5
AVDE Avantis International Equity ETF 0.8 23 18 7.1 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 37 4.2 -3.4
CSMD Congress SMid Growth ETF 0.8 69 -28 3.7 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 9 6.0 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -6 9.4 +1.8
SFYF SoFi Social 50 ETF 0.7 29 12 1.0 -6.6
FFOX FundX Future Fund Opportunities ETF 0.7 100 -59 4.1 -3.5
WOOD iShares Global Timber & Forestry ETF 0.7 42 -1 13.2 +5.6
GOEX Global X Gold Explorers ETF 0.7 65 -24 3.1 -4.5
MGMT Ballast Small/Mid Cap ETF 0.7 110 -69 8.6 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 6 7.6 +0.0
DARP Grizzle Growth ETF 0.7 75 -34 2.8 -4.9
VUG Vanguard Growth ETF 0.7 4 37 4.1 -3.5
ILCG iShares Morningstar Growth ETF 0.7 4 37 3.8 -3.8
MVPA Miller Value Partners Appreciation ETF 0.7 60 -19 9.1 +1.5
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 1 5.9 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 1 6.2 -1.5
STXD Strive 1000 Dividend Growth ETF 0.7 35 6 5.0 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -4 1.9 -5.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 6 8.4 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 7 9.3 +1.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 1 8.9 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -29 5.0 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -19 8.5 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 11 6.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 32 4.8 -2.8
BKIE BNY Mellon International Equity ETF 0.6 4 37 6.6 -1.0
TPIF Timothy Plan International ETF 0.6 62 -21 6.1 -1.6
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 12 12.9 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 21 9.2 +1.6
AVSD Avantis Responsible International Equity ETF 0.6 23 18 5.1 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 31 5.2 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 6 3.8 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 31 4.8 -2.8
IBOT Vaneck Robotics ETF 0.6 47 -6 4.1 -3.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 7 4.2 -3.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.3 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 4.8 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 12 7.8 +0.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 8.5 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 1 3.9 -3.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.1 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 3 10.2 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 29 7.6 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -19 -1.0 -8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 29 4.6 -3.0
TCV Towle Value ETF 0.5 85 -44 11.6 +4.0
IVW iShares S&P 500 Growth ETF 0.5 18 23 4.0 -3.6
AVDV Avantis International Small Cap Value ETF 0.5 36 5 9.1 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 37 4.1 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 34 4.1 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.6 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -38 6.2 -1.4
SRHQ SRH U.S. Quality ETF 0.5 35 6 7.6 -0.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -34 7.3 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.6 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.7 -3.9
FSGS First Trust SMID Growth Strength ETF 0.5 60 -19 5.2 -2.4
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.1 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.2 -3.4
ITAN Sparkline Intangible Value ETF 0.5 50 -9 6.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.5 -5.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -4 6.4 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 7.6 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.8 -3.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -34 7.1 -0.5
DEMZ Democratic Large Cap Core ETF 0.5 45 -4 4.4 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -19 3.9 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 6 1.2 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 0 7.1 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 23 7.2 -0.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 1.0 -6.6
AFK VanEck Africa Index ETF 0.4 98 -57 14.8 +7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 10.4 +2.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 12 10.3 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -48 5.1 -2.6
HOMZ Hoya Capital Housing ETF 0.4 30 11 9.8 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 2.8 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 17.4 +9.8
LVOL American Century Low Volatility ETF 0.4 29 12 5.0 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 16 6.9 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -39 19.2 +11.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.8 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -84 6.9 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.7 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 6.2 -1.5
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -39 -3.8 -11.4
SGRT SMART Earnings Growth 30 ETF 0.3 59 -18 1.5 -6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.9 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -18 9.9 +2.3
IWF iShares Russell 1000 Growth ETF 0.3 19 22 4.3 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 34 4.4 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -31 -1.3 -8.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -20 5.6 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -25 -3.2 -10.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -17 -1.9 -9.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -13 4.1 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -34 10.1 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.9 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -19 5.2 -2.4
BEEZ Honeytree U.S. Equity ETF 0.3 64 -23 4.0 -3.6
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.4 -4.2
DIV Global X SuperDividend US ETF 0.2 45 -4 10.8 +3.2
ITB iShares U.S. Home Construction ETF 0.2 40 1 12.1 +4.5
JHID John Hancock International High Dividend ETF 0.2 46 -5 8.7 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -6 5.6 -2.0
URA Global X Uranium ETF 0.2 69 -28 1.2 -6.4
URAN Themes Uranium & Nuclear ETF 0.2 35 6 1.3 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 2 6.4 -1.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -34 -1.0 -8.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 8.2 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 2 9.8 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -58 4.1 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 2 4.5 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -14 4.3 -3.3
ALIL Argent Focused Small Cap ETF 0.1 74 -33 6.7 -0.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -24 4.0 -3.6
UDI USCF Dividend Income Fund 0.1 65 -24 8.4 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -30 -1.6 -9.2
CWS AdvisorShares Focused Equity ETF 0.1 84 -43 5.5 -2.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 7.0 -0.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 2.1 -5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 11.1 +3.5
VEGN US Vegan Climate ETF 0.1 60 -19 4.5 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -9 3.6 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 3.6 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -24 1.9 -5.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.5 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 0.4 -7.2
BOAT SonicShares Global Shipping ETF 0.1 69 -28 25.8 +18.2
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.2 -4.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 3.7 -3.9
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 3.5 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 7.3 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 12 7.6 +0.0
CGV Conductor Global Equity Value ETF 0.0 130 -89 8.0 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -4 8.5 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 -19 1.9 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 29 5.1 -2.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 4.4 -3.2
HKND Humankind US Stock ETF 0.0 11 30 7.3 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 16 9.1 +1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 1 6.8 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 33 7.3 -0.3
VXUS Vanguard Total International Stock ETF 0.0 5 36 7.6 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 37 7.7 +0.1
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 6.7 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 38 6.9 -0.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 4.0 -3.7
MLPA Global X MLP ETF 0.0 45 -4 10.2 +2.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 16.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.6 %
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.