iShares North American Natural Resources ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $650
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) $111,024
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 11.0%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 10.1 %
EXXON MOBIL CORP 9.8 %
CONOCOPHILLIPS 4.5 %
ENBRIDGE INC 3.4 %
EOG RESOURCES, INC. 2.8 %
CANADIAN NATURAL RESOURCES 2.6 %
WILLIAMS COS INC 2.6 %
ONEOK INC 2.4 %
FREEPORT-MCMORAN COPPER 2.3 %
SCHLUMBERGER LTD 2.3 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
CANADA 19.0 %
BRITAIN 1.0 %
NETHERLANDS 0.9 %
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.
11.2% 14.4% 13.4% 3.6% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 32%
MSCI EAFE 0.74 33%
MSCI Emg. Mkts. 0.46 12%

Technical Indicators
Recent close $47.27
30d moving avg. $45.00
Annualized volatility 22.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 201
Turnover 1.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $17,668

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 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™: 6.1%


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 64.5 10 31 6.4 +0.3
FENY Fidelity MSCI Energy Index ETF 63.8 8 33 6.4 +0.3
IYE iShares U.S. Energy ETF 60.9 40 1 6.1 -0.1
XLE Energy Select Sector SPDR Fund 53.6 9 32 6.9 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 52.9 60 -19 7.8 +1.7
IXC iShares Global Energy ETF 52.8 44 -3 8.7 +2.5
NANR SPDR S&P North American Natural Resources ETF 48.8 35 6 7.4 +1.3
DRLL Strive U.S. Energy ETF 44.9 41 0 7.0 +0.8
FILL iShares MSCI Global Energy Producers ETF 43.1 39 2 9.6 +3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.7 40 1 7.6 +1.5
FXN First Trust Energy AlphaDEX Fund 40.0 62 -21 8.3 +2.2
HAP VanEck Natural Resources ETF 31.1 50 -9 10.0 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 29.3 60 -19 5.8 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 29.2 35 6 9.1 +2.9
HDV iShares Core High Dividend ETF 28.1 8 33 7.1 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 25.1 85 -44 1.5 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 24.4 40 1 8.4 +2.2
EIPX FT Energy Income Partners Strategy ETF 24.2 95 -54 6.0 -0.1
FTWO Strive FAANG 2.0 ETF 22.4 49 -8 4.7 -1.5
USCF Themes US Cash Flow Champions ETF 22.4 29 12 7.9 +1.7
GNR SPDR S&P Global Natural Resources ETF 22.0 40 1 9.7 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.1 46 -5 9.3 +3.2
EQRR ProShares Equities for Rising Rates ETF 21.1 35 6 7.8 +1.7
VFLO VictoryShares Free Cash Flow ETF 20.7 39 2 8.8 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 20.3 110 -69 5.1 -1.0
DURA VanEck Durable High Dividend ETF 20.2 29 12 7.4 +1.3
SPGP Invesco S&P 500 GARP ETF 20.2 34 7 7.9 +1.8
TXS Texas Capital Texas Equity Index ETF 19.6 49 -8 4.7 -1.4
TPHD Timothy Plan High Dividend Stock ETF 18.8 52 -11 5.9 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.8 54 -13 5.9 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 17.8 59 -18 8.5 +2.4
PWV Invesco Large Cap Value ETF 17.2 55 -14 6.9 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 17.2 45 -4 3.8 -2.4
EINC VanEck Energy Income ETF 17.1 48 -7 3.6 -2.5
DHS WisdomTree U.S. High Dividend Fund 16.7 38 3 7.6 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.4 60 -19 8.3 +2.2
AVLV Avantis U.S. Large Cap Value ETF 16.4 15 26 7.1 +1.0
FCG First Trust Natural Gas ETF 16.3 60 -19 11.8 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 15.9 13 28 8.9 +2.8
INEQ Columbia International Equity Income ETF 15.7 45 -4 6.6 +0.5
DFLV Dimensional US Large Cap Value ETF 15.7 22 19 7.4 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 15.7 59 -18 8.2 +2.1
COWZ Pacer US Cash Cows 100 ETF 15.2 49 -8 9.9 +3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.1 69 -28 8.1 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.9 25 16 9.6 +3.5
DFUV Dimensional US Marketwide Value ETF 14.8 22 19 7.2 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 14.6 59 -18 9.1 +3.0
SURE AdvisorShares Insiders Advantage ETF 14.4 90 -49 9.3 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 14.3 45 -4 8.9 +2.8
PXE Invesco Energy Exploration & Production ETF 14.3 60 -19 12.0 +5.8
FMAT Fidelity MSCI Materials Index ETF 14.2 8 33 6.4 +0.3
VAW Vanguard Materials ETF 14.2 10 31 6.3 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 2 7.8 +1.7
MAGA Point Bridge America First ETF 13.7 72 -31 5.6 -0.6
SMRI Bushido Capital US Equity ETF 13.4 71 -30 7.7 +1.5
SCHD Schwab US Dividend Equity ETF 13.3 6 35 9.2 +3.1
TPYP Tortoise North American Pipeline Fund 12.9 40 1 4.2 -1.9
EMLP First Trust North American Energy Infrastructure Fund 12.9 95 -54 4.5 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.9 35 6 7.6 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.8 38 3 7.6 +1.5
SDOG ALPS Sector Dividend Dogs ETF 12.4 36 5 9.2 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 -26 8.6 +2.4
IVRA Invesco Real Assets ESG ETF 11.7 59 -18 5.4 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.5 65 -24 4.7 -1.4
PTL Inspire 500 ETF 11.5 9 32 5.6 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 21 7.5 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 11.1 39 2 11.0 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 -11 5.1 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 -17 5.0 -1.1
USAI Pacer American Energy Independence ETF 11.0 75 -34 3.0 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 21 6.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.8 46 -5 4.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 10.8 13 28 10.0 +3.9
UMI USCF Midstream Energy Income Fund ETF 10.8 85 -44 3.7 -2.5
ENFR Alerian Energy Infrastructure ETF 10.8 35 6 4.0 -2.1
IGF iShares Global Infrastructure ETF 10.8 41 0 4.3 -1.9
GII SPDR S&P Global Infrastructure ETF 10.8 40 1 4.3 -1.8
STXV Strive 1000 Value ETF 10.8 18 23 7.5 +1.4
IUS Invesco RAFI Strategic US ETF 10.7 19 22 6.8 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 2 7.5 +1.3
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -4 5.0 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 21 9.3 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -24 7.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 10.5 6 35 6.8 +0.7
DIVL Madison Dividend Value ETF 10.4 65 -24 5.5 -0.6
OCTA Octane All-Cap Value Energy ETF 10.3 30 11 12.7 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 35 7.5 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 11 8.2 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.0 40 1 7.9 +1.7
MXI iShares Global Materials ETF 10.0 41 0 7.0 +0.8
XLB Materials Select Sector SPDR Fund 10.0 9 32 6.2 +0.0
FDVV Fidelity High Dividend ETF 10.0 15 26 8.7 +2.5
JAVA JPMorgan Active Value ETF 9.9 44 -3 5.7 -0.4
ECML Euclidean Fundamental Value ETF 9.7 95 -54 12.2 +6.1
DIVB iShares Core Dividend ETF 9.7 5 36 7.5 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 -19 6.1 -0.1
DFVX Dimensional US Large Cap Vector ETF 9.4 22 19 6.1 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 -18 5.6 -0.6
PY Principal Value ETF 9.4 15 26 7.0 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -17 7.8 +1.7
BIBL Inspire 100 ETF 9.3 35 6 5.1 -1.1
FLDZ RiverNorth Patriot ETF 9.2 75 -34 5.2 -1.0
WTV WisdomTree US Value Fund of Benef Interest 9.2 12 29 8.7 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 29 6.7 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 12 9.6 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 2 8.6 +2.5
FTGS First Trust Growth Strength ETF 8.8 60 -19 5.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 8.8 18 23 8.5 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 34 7.6 +1.5
AVUS Avantis U.S. Equity ETF 8.7 15 26 5.6 -0.5
SYLD Cambria Shareholder Yield ETF 8.7 59 -18 10.9 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 22 6.2 +0.0
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 12 4.7 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 8.5 24 17 6.2 +0.0
NETZ TCW Transform Systems ETF 8.5 75 -34 3.6 -2.6
IJH iShares Core S&P Mid-Cap ETF 8.5 5 36 6.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 2 6.8 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 3 7.7 +1.6
RWL Invesco S&P 500 Revenue ETF 8.4 39 2 6.7 +0.6
DGRO iShares Core Dividend Growth ETF 8.4 8 33 6.3 +0.2
VONV Vanguard Russell 1000 Value ETF 8.3 8 33 6.3 +0.1
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 13 6.0 -0.2
IWD iShares Russell 1000 Value ETF 8.3 19 22 6.1 -0.0
IWX iShares Russell Top 200 Value ETF 8.3 20 21 6.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 8.3 23 18 6.2 +0.1
FTDS First Trust Dividend Strength ETF 8.3 70 -29 8.1 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.3 15 26 6.7 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.3 10 31 6.4 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.2 3 38 6.4 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 13 5.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 23 6.4 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -19 3.9 -2.3
LNGG Roundhill Alerian LNG ETF 7.9 65 -24 9.1 +2.9
GDX VanEck Gold Miners ETF 7.9 51 -10 4.5 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 7.9 12 29 6.2 +0.1
VTV Vanguard Value ETF 7.9 4 37 6.6 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 37 5.6 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 16 6.8 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 41 10.5 +4.3
REVS Columbia Research Enhanced Value ETF 7.9 19 22 7.4 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 17 7.3 +1.2
MGV Vanguard Mega Cap Value ETF 7.8 7 34 6.4 +0.3
SSPY Syntax Stratified LargeCap ETF 7.8 30 11 6.3 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -19 4.9 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 3 5.7 -0.5
VOE Vanguard Mid-Cap Value ETF 7.8 7 34 6.9 +0.8
STXM Strive Mid-Cap ETF 7.7 18 23 6.1 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 7.7 40 1 1.9 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.7 35 6 -0.4 -6.5
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 37 6.0 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 7.7 75 -34 5.4 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -1 6.1 -0.1
ICAP InfraCap Equity Income Fund ETF 7.6 171 -130 6.0 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 37 6.4 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 16 6.8 +0.6
GVLU Gotham 1000 Value ETF 7.6 50 -9 7.4 +1.3
IWR iShares Russell Midcap ETF 7.6 19 22 5.4 -0.7
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 37 5.7 -0.5
DVY iShares Select Dividend ETF 7.5 38 3 8.0 +1.9
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 13 7.8 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 12 6.4 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 7.4 106 -65 9.8 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 23 7.2 +1.1
AMZA InfraCap MLP ETF 7.4 164 -123 4.2 -2.0
EPS WisdomTree U.S. LargeCap Fund 7.4 8 33 5.9 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 23 6.4 +0.3
IUSV iShares Core S&P US Value ETF 7.3 4 37 6.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 -9 6.7 +0.6
VOOV Vanguard S&P 500 Value ETF 7.2 10 31 6.3 +0.2
IVE iShares S&P 500 Value ETF 7.2 18 23 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 37 6.4 +0.2
OIH VanEck Oil Services ETF 7.2 35 6 2.1 -4.0
LIVR Intelligent Livermore ETF 7.2 69 -28 6.0 -0.1
VO Vanguard Mid-Cap ETF 7.2 4 37 5.3 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 34 8.8 +2.6
PEXL Pacer US Export Leaders ETF 7.0 60 -19 5.7 -0.5
ILCV iShares Morningstar Value ETF 7.0 4 37 6.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -9 4.9 -1.3
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 6 5.1 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 21 6.8 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -19 12.5 +6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 29 5.3 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -19 7.7 +1.6
QUVU Hartford Quality Value ETF 6.9 46 -5 6.6 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 6 5.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 1 5.6 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.8 65 -24 1.6 -4.5
FBCV Fidelity Blue Chip Value ETF 6.8 59 -18 7.0 +0.8
JHDV John Hancock U.S. High Dividend ETF 6.8 34 7 6.2 +0.1
BFOR ALPS Barron's 400 ETF 6.7 65 -24 5.6 -0.5
PKW Invesco Buyback Achievers ETF 6.7 62 -21 6.4 +0.2
JPEF JPMorgan Equity Focus ETF 6.7 50 -9 4.0 -2.2
VRAI Virtus Real Asset Income ETF 6.7 55 -14 8.0 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -19 6.9 +0.7
IFRA iShares U.S. Infrastructure ETF 6.7 30 11 5.9 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 32 5.8 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -39 5.8 -0.4
PXJ Invesco Oil & Gas Services ETF 6.5 63 -22 0.9 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 18 6.0 -0.2
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 21 6.1 -0.1
VOT Vanguard Mid-Cap Growth ETF 6.5 7 34 3.4 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 32 5.7 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 -19 5.2 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -19 6.8 +0.7
AIEQ AI Powered Equity ETF 6.4 75 -34 3.9 -2.3
EZM WisdomTree U.S. MidCap Fund 6.4 38 3 7.4 +1.2
TBG TBG Dividend Focus ETF 6.4 59 -18 6.8 +0.6
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 35 7.2 +1.1
ECLN First Trust EIP Carbon Impact ETF 6.3 96 -55 4.3 -1.8
SIZE iShares MSCI USA Size Factor ETF 6.2 15 26 5.6 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 26 6.8 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 32 5.3 -0.9
IYM iShares U.S. Basic Materials ETF 6.2 40 1 6.7 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 24 5.3 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 26 6.4 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -8 4.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 34 5.3 -0.8
DFSV Dimensional US Small Cap Value ETF 6.2 31 10 8.3 +2.1
VBK Vanguard Small-Cap Growth ETF 6.2 7 34 1.1 -5.1
MBOX Freedom Day Dividend ETF 6.1 39 2 7.4 +1.3
DCOR Dimensional US Core Equity 1 ETF 6.1 14 27 5.3 -0.8
CCMG CCM Global Equity ETF 6.1 34 7 7.6 +1.4
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 2 10.4 +4.2
CRAK VanEck Oil Refiners ETF 6.0 61 -20 14.7 +8.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 10 6.6 +0.5
VB Vanguard Small-Cap ETF 6.0 5 36 4.9 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 11 7.9 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 24 5.7 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 15 26 5.7 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 6 5.1 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.0 15 26 5.7 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 12 6.4 +0.3
VBR Vanguard Small Cap Value ETF 5.9 7 34 7.8 +1.7
FLV American Century Focused Large Cap Value ETF 5.8 42 -1 6.4 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -29 10.0 +3.9
DFAS Dimensional U.S. Small Cap ETF 5.8 26 15 5.5 -0.6
YALL God Bless America ETF 5.8 65 -24 3.2 -3.0
SWP SWP Growth & Income ETF 5.8 99 -58 4.1 -2.0
SFYX SoFi Next 500 ETF 5.7 0 41 4.7 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 24 4.7 -1.5
BLES Inspire Global Hope ETF 5.7 61 -20 6.4 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 23 6.9 +0.8
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -7 4.5 -1.7
DEW WisdomTree Global High Dividend Fund 5.7 58 -17 8.5 +2.4
JHML John Hancock Multifactor Large Cap ETF 5.6 29 12 5.3 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 26 7.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 26 7.0 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -34 6.8 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 9 4.8 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -8 5.0 -1.2
RPV Invesco S&P 500 Pure Value ETF 5.5 35 6 9.7 +3.6
INRO iShares U.S. Industry Rotation Active ETF 5.5 42 -1 4.5 -1.7
SDY SPDR S&P Dividend ETF 5.4 35 6 5.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -34 4.7 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 23 5.6 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 17 7.0 +0.9
VXF Vanguard Extended Market ETF 5.4 6 35 3.5 -2.7
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 18 3.1 -3.1
XME SPDR S&P Metals & Mining ETF 5.3 35 6 8.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 29 7.8 +1.6
PID Invesco International Dividend Achievers ETF 5.3 53 -12 7.0 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 16 5.2 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 16 5.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -19 4.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 16 5.2 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 14 7.1 +1.0
ROUS Hartford Multifactor US Equity ETF 5.2 19 22 6.5 +0.4
DFAU Dimensional US Core Equity Market ETF 5.1 12 29 5.0 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 32 5.1 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 26 5.7 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 29 6.5 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 2 6.9 +0.8
ISCB iShares Morningstar Small-Cap ETF 5.0 4 37 4.8 -1.4
FTCS First Trust Capital Strength ETF 5.0 55 -14 5.7 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 -8 10.2 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 35 4.0 -2.2
USMC Principal U.S. Mega-Cap ETF 4.9 12 29 4.4 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 22 6.6 +0.5
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -9 9.1 +3.0
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 31 5.1 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 6 6.3 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 32 4.7 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 -1 5.1 -1.0
SMMD iShares Russell 2500 ETF 4.8 15 26 5.5 -0.6
DUHP Dimensional US High Profitability ETF 4.8 21 20 6.5 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 26 6.8 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -20 6.0 -0.1
HDUS Hartford Disciplined US Equity ETF 4.7 19 22 5.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -11 5.3 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 -14 2.9 -3.3
USMF WisdomTree U.S. Multifactor Fund 4.7 28 13 7.1 +1.0
WBIY WBI Power Factor High Dividend ETF 4.7 100 -59 11.2 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -24 4.1 -2.0
ULVM VictoryShares US Value Momentum ETF 4.6 20 21 7.0 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 34 5.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 37 4.8 -1.4
FXZ First Trust Materials AlphaDEX Fund 4.6 61 -20 11.3 +5.1
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 24 6.9 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -29 9.8 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 30 4.9 -1.2
SUSA iShares MSCI USA ESG Select ETF 4.5 25 16 5.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 30 4.8 -1.3
FLCA Franklin FTSE Canada ETF 4.5 9 32 6.8 +0.7
DIVY Sound Equity Dividend Income ETF 4.5 45 -4 10.6 +4.5
SCHA Schwab U.S. Small-Cap ETF 4.4 4 37 4.4 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 26 6.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 4.4 15 26 5.3 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 5 4.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 26 7.4 +1.3
DIV Global X SuperDividend US ETF 4.4 45 -4 7.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 26 4.6 -1.5
ACVF American Conservative Values ETF 4.4 75 -34 4.2 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 3 4.8 -1.4
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 6 6.7 +0.6
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -9 4.4 -1.8
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 26 5.0 -1.1
DFUS Dimensional U.S. Equity ETF 4.3 9 32 4.9 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 33 5.0 -1.2
VOTE TCW Transform 500 ETF 4.3 5 36 4.9 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 21 4.9 -1.3
FMIL Fidelity New Millennium ETF 4.3 59 -18 4.8 -1.4
PFM Invesco Dividend Achievers ETF 4.3 53 -12 5.3 -0.8
IWB iShares Russell 1000 ETF 4.3 15 26 4.8 -1.3
VONE Vanguard Russell 1000 ETF 4.3 8 33 4.9 -1.3
IWV iShares Russell 3000 ETF 4.3 20 21 4.7 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 39 5.0 -1.2
VTHR Vanguard Russell 3000 ETF 4.2 10 31 4.7 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 38 5.1 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 60 -19 6.4 +0.2
VTI Vanguard Total Stock Market ETF 4.2 3 38 4.7 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 41 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 34 4.9 -1.2
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -148 6.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 38 4.8 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 36 7.3 +1.2
STXK Strive Small-Cap ETF 4.2 18 23 5.0 -1.2
IYY iShares Dow Jones U.S. ETF 4.2 20 21 4.8 -1.4
IWM iShares Russell 2000 ETF 4.2 19 22 2.8 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 29 4.5 -1.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -6 5.1 -1.1
FQAL Fidelity Quality Factor ETF 4.2 15 26 5.8 -0.3
PBUS Invesco MSCI USA ETF 4.1 4 37 5.0 -1.2
RSSL Global X Russell 2000 ETF 4.1 8 33 2.6 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -9 7.6 +1.5
VTWO Vanguard Russell 2000 ETF 4.1 10 31 2.9 -3.3
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 38 4.9 -1.2
RECS Columbia Research Enhanced Core ETF 4.1 15 26 5.5 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -19 4.0 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -29 4.4 -1.8
SCHK Schwab 1000 Index ETF 4.1 5 36 5.0 -1.2
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 6 3.5 -2.7
FVAL Fidelity Value Factor ETF 4.1 15 26 7.1 +0.9
SCHB Schwab U.S. Broad Market ETF 4.1 3 38 4.9 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 12 4.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 4.0 3 38 5.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 26 8.1 +2.0
VV Vanguard Large-Cap ETF 4.0 4 37 4.9 -1.3
IVV iShares Core S&P 500 ETF 4.0 3 38 5.0 -1.1
VOO Vanguard S&P 500 ETF 4.0 3 38 5.0 -1.1
ICOP iShares Copper and Metals Mining ETF 4.0 47 -6 10.1 +4.0
SPY SPDR S&P 500 ETF Trust 4.0 9 32 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 39 5.0 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 13 6.0 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -8 10.4 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 26 4.7 -1.5
STRV Strive 500 ETF 4.0 5 36 4.9 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 26 5.7 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 29 5.8 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 1 6.3 +0.2
FDMO Fidelity Momentum Factor ETF 3.9 15 26 4.0 -2.2
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 14 8.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -4 4.7 -1.5
HWAY Themes US Infrastructure ETF 3.9 29 12 6.2 +0.0
SDEP SFP Core Equity Strategy 3.9 10 31 6.3 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 21 4.9 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 21 7.6 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 26 5.8 -0.4
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 26 5.3 -0.9
VIG Vanguard Dividend Appreciation ETF 3.8 6 35 5.6 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 16 7.2 +1.1
NUDV Nuveen ESG Dividend ETF 3.8 26 15 7.0 +0.8
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -15 4.7 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 27 5.0 -1.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.7 27 14 0.0 -6.1
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -1 6.6 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -14 12.2 +6.1
DVND Touchstone Dividend Select ETF 3.7 67 -26 5.8 -0.4
CUT Invesco MSCI Global Timber ETF 3.7 61 -20 8.4 +2.3
OALC OneAscent Large Cap Core ETF 3.7 86 -45 4.3 -1.8
CGDV Capital Group Dividend Value ETF 3.7 33 8 5.6 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 11 4.7 -1.4
ARB AltShares Merger Arbitrage ETF 3.7 77 -36 4.4 -1.8
RVRB Reverb ETF 3.7 30 11 4.7 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -9 5.5 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 16 6.0 -0.2
ABEQ Absolute Select Value ETF 3.6 85 -44 4.3 -1.8
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -38 4.0 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 19 3.8 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 15 6.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 32 5.4 -0.7
CGUS Capital Group Core Equity ETF 3.6 33 8 4.4 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 32 5.2 -0.9
SETM Sprott Energy Transition Materials ETF 3.6 65 -24 6.0 -0.2
FDWM Fidelity Women's Leadership ETF 3.6 59 -18 4.7 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -19 5.5 -0.6
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -8 4.4 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -44 3.5 -2.6
GSPY Gotham Enhanced 500 ETF 3.5 50 -9 5.2 -0.9
NUSC Nuveen ESG Small-Cap ETF 3.5 31 10 5.0 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -18 2.4 -3.7
VLUE iShares MSCI USA Value Factor ETF 3.5 15 26 10.2 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -15 5.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -24 6.9 +0.7
CGGO Capital Group Global Growth Equity ETF 3.4 47 -6 4.6 -1.6
GDEF Goldman Sachs Defensive Equity ETF 3.4 55 -14 4.7 -1.4
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 16 8.8 +2.7
CVAR Cultivar ETF 3.4 87 -46 6.7 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 31 5.4 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 6 5.8 -0.3
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -19 4.2 -1.9
INCE Franklin Income Equity Focus ETF 3.4 29 12 5.7 -0.5
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -8 5.6 -0.6
MGC Vanguard Mega Cap ETF 3.4 7 34 4.8 -1.3
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -9 3.9 -2.2
SMDY Syntax Stratified MidCap ETF 3.3 35 6 5.8 -0.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -9 5.8 -0.4
LRGF iShares U.S. Equity Factor ETF 3.3 8 33 5.6 -0.5
KRMA Global X Conscious Companies ETF 3.3 43 -2 5.7 -0.4
IWL iShares Russell Top 200 ETF 3.3 15 26 4.7 -1.4
IWN iShares Russell 2000 Value ETF 3.3 24 17 4.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 3.3 15 26 4.9 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 26 6.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -31 5.6 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 26 5.6 -0.5
TOK iShares MSCI Kokusai ETF 3.3 26 15 5.0 -1.1
PSET Principal Quality ETF 3.2 15 26 5.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -14 5.8 -0.3
ERNZ TrueShares Active Yield ETF 3.2 75 -34 10.9 +4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -19 8.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 2 4.1 -2.1
WCEO Hypatia Women CEO ETF 3.2 85 -44 4.2 -1.9
GURU Global X Guru Index ETF 3.2 75 -34 1.7 -4.5
PRAY FIS Christian Stock Fund 3.2 69 -28 5.9 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 16 6.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 3.1 35 6 5.1 -1.0
GDVD R3 Global Dividend Growth ETF 3.1 88 -47 5.5 -0.6
NULC Nuveen ESG Large-Cap ETF 3.1 21 20 5.3 -0.8
GMET VanEck Green Metals ETF 3.1 63 -22 10.7 +4.5
CGGR Capital Group Growth ETF 3.1 39 2 3.2 -2.9
URTH iShares MSCI World ETF 3.1 24 17 5.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -6 5.5 -0.7
FVD First Trust Value Line Dividend Index Fund 3.1 65 -24 6.3 +0.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 28 7.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 21 5.2 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 35 2.3 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 12 10.2 +4.0
FLRG Fidelity U.S. Multifactor ETF 2.9 15 26 7.3 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -19 8.7 +2.5
ROE Astoria US Quality Kings ETF 2.9 49 -8 7.2 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -49 3.9 -2.3
BLCV iShares Large Cap Value Active ETF 2.9 53 -12 8.1 +2.0
CAML Congress Large Cap Growth ETF 2.9 66 -25 3.2 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 28 5.0 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -44 8.6 +2.4
DGT SPDR Global Dow ETF 2.9 50 -9 6.8 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 21 4.3 -1.9
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -11 6.5 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 6 6.2 +0.0
IOO iShares Global 100 ETF 2.9 41 0 4.8 -1.3
LCF Touchstone US Large Cap Focused ETF 2.9 69 -28 4.1 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 23 5.3 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 -1 6.1 -0.0
PSC Principal U.S. Small-Cap ETF 2.8 38 3 5.9 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -19 6.3 +0.1
IYJ iShares U.S. Industrials ETF 2.8 40 1 4.5 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 21 4.6 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -19 4.6 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 2 12.8 +6.7
ACWI iShares MSCI ACWI ETF 2.8 32 9 5.3 -0.9
SPMO Invesco S&P 500 Momentum ETF 2.7 13 28 3.8 -2.3
XLG Invesco S&P 500 Top 50 ETF 2.7 20 21 4.5 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 26 4.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 2 7.6 +1.4
OEF iShares S&P 100 ETF 2.7 20 21 4.8 -1.4
VT Vanguard Total World Stock ETF 2.7 7 34 5.5 -0.6
APUE ActivePassive U.S. Equity ETF 2.7 45 -4 4.8 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 31 5.1 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 32 4.9 -1.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -26 8.1 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 28 2.1 -4.0
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -21 3.2 -2.9
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -7 4.6 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 23 5.4 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -1 8.1 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -19 4.6 -1.5
JGLO JPMorgan Global Select Equity ETF 2.6 33 8 4.5 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -19 9.0 +2.9
TTAC FCF US Quality ETF 2.6 59 -18 6.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -23 1.8 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -9 4.4 -1.7
DFIV Dimensional International Value ETF 2.5 27 14 10.0 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -2 5.1 -1.0
CBSE Clough Select Equity ETF 2.5 85 -44 0.4 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 32 5.4 -0.8
DIHP Dimensional International High Profitability ETF 2.5 29 12 7.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 11 5.9 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 6 8.0 +1.9
QDF FlexShares Quality Dividend Index Fund 2.4 37 4 4.2 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 31 5.1 -1.0
SFY SoFi Select 500 ETF 2.4 0 41 4.5 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -19 5.4 -0.7
KEAT Keating Active ETF 2.4 85 -44 0.0 -6.1
DMAT Global X Disruptive Materials ETF 2.4 59 -18 10.5 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -39 4.2 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 6 5.1 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 12 6.5 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -24 2.7 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -18 2.4 -3.7
IQRA IQ CBRE Real Assets ETF 2.3 65 -24 5.2 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -11 10.1 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 25 5.4 -0.7
WDIV SPDR S&P Global Dividend ETF 2.3 40 1 9.4 +3.2
COPX Global X Copper Miners ETF 2.3 65 -24 8.2 +2.1
COPA Themes Copper Miners ETF 2.3 35 6 7.3 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 26 5.9 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 5.0 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 6 4.6 -1.6
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 16 5.4 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -18 3.9 -2.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 26 5.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 26 4.7 -1.5
BDGS Bridges Capital Tactical ETF 2.2 78 -37 0.0 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 2 9.9 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 6 5.1 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 21 4.0 -2.2
DFIC Dimensional International Core Equity 2 ETF 2.2 23 18 7.7 +1.6
PKB Invesco Building & Construction ETF 2.2 62 -21 6.1 0.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 16 6.9 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 6 9.0 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -17 5.0 -1.1
BUL Pacer US Cash Cows Growth ETF 2.1 60 -19 7.7 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -19 6.3 +0.1
SGDM Sprott Gold Miners ETF 2.1 50 -9 5.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 7 5.6 -0.5
IJR iShares Core S&P Small Cap ETF 2.1 6 35 6.6 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 38 6.7 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 31 6.6 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 21 5.2 -1.0
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 37 4.7 -1.5
FPAG FPA Global Equity ETF 2.0 49 -8 5.4 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 2 4.0 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -34 3.9 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 26 7.5 +1.3
DFAI Dimensional International Core Equity Market ETF 1.9 18 23 7.3 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -54 0.9 -5.2
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 6 6.3 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -29 2.7 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 5.0 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 26 9.3 +3.2
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 2 3.2 -2.9
AGMI Themes Silver Miners ETF 1.9 35 6 4.5 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 29 4.5 -1.6
FSCS First Trust SMID Capital Strength ETF 1.8 60 -19 5.8 -0.3
RGEF Rockefeller Global Equity ETF 1.8 55 -14 5.0 -1.2
RNEW VanEck Green Infrastructure ETF 1.8 45 -4 -1.5 -7.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 23 5.8 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 26 5.8 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 26 5.8 -0.4
GINX SGI Enhanced Global Income ETF 1.8 98 -57 5.6 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -34 4.6 -1.6
OSCV Opus Small Cap Value ETF 1.8 79 -38 5.7 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 32 3.3 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -44 2.3 -3.9
RING iShares MSCI Global Gold Miners ETF 1.7 39 2 5.6 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -11 6.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 33 4.9 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -4 -6.9 -13.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 6 5.9 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 2 7.5 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -6 8.0 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 4 3.9 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -34 3.4 -2.8
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 16 4.7 -1.5
KONG Formidable Fortress ETF 1.6 89 -48 5.5 -0.7
CGXU Capital Group International Focus Equity ETF 1.6 54 -13 4.9 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 21 4.8 -1.3
ISMD Inspire Small/Mid Cap ETF 1.6 54 -13 5.3 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.6 10 31 4.6 -1.6
IVW iShares S&P 500 Growth ETF 1.6 18 23 4.5 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 37 4.6 -1.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 12 4.4 -1.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -8 5.8 -0.3
BUZZ VanEck Social Sentiment ETF 1.6 75 -34 0.3 -5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -19 4.8 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -39 5.8 -0.3
STXG Strive 1000 Growth ETF 1.6 18 23 4.1 -2.1
BWEB Bitwise Web3 ETF 1.6 85 -44 0.7 -5.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 13 1.7 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 13 4.7 -1.4
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -8 5.2 -1.0
SSLY Syntax Stratified SmallCap ETF 1.5 40 1 7.4 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 21 6.4 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -4 4.8 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 23 4.5 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -38 4.6 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.5 20 21 9.8 +3.7
OPTZ Optimize Strategy Index ETF 1.4 50 -9 2.9 -3.2
ZIG Acquirers Fund 1.4 84 -43 13.1 +6.9
SIL Global X Silver Miners ETF 1.4 65 -24 2.2 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 10 3.4 -2.8
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -34 3.3 -2.8
RSHO Tema American Reshoring ETF 1.4 75 -34 3.4 -2.8
IWO iShares Russell 2000 Growth ETF 1.4 24 17 0.6 -5.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 26 0.7 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -6 9.4 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 12 4.3 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 2 5.8 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -44 7.9 +1.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 6 5.2 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 11 5.4 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 16 6.6 +0.4
JGRO JPMorgan Active Growth ETF 1.3 44 -3 3.5 -2.7
VALQ American Century U.S. Quality Value ETF 1.3 29 12 7.4 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -28 1.5 -4.6
AFK VanEck Africa Index ETF 1.3 98 -57 9.1 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -30 -0.5 -6.6
CSMD Congress SMid Growth ETF 1.3 69 -28 4.3 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 3 6.8 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 26 4.1 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 11 8.0 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 29 7.4 +1.3
AVIV Avantis International Large Cap Value ETF 1.2 25 16 9.0 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -18 2.8 -3.3
BNE Blue Horizon BNE ETF 1.2 87 -46 4.6 -1.6
QINT American Century Quality Diversified International ETF 1.2 39 2 7.7 +1.6
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -11 4.5 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 6 4.6 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -19 2.8 -3.3
ILCG iShares Morningstar Growth ETF 1.1 4 37 3.9 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -34 4.3 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 6 6.6 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -4 2.4 -3.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -14 4.3 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 31 5.5 -0.7
VUG Vanguard Growth ETF 1.1 4 37 4.0 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 37 4.2 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -20 2.9 -3.3
BIGFX Baron International Growth Retail 1.1 75 -34 3.1 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 1 6.2 +0.0
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -9 1.8 -4.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 26 6.1 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 23 7.4 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 26 7.4 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 26 7.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -39 3.8 -2.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -24 5.3 -0.9
VAMO Cambria Value & Momentum ETF 1.1 61 -20 8.2 +2.1
BLCR iShares Large Cap Core Active ETF 1.0 36 5 4.9 -1.3
GLOF iShares Global Equity Factor ETF 1.0 20 21 7.0 +0.9
FIVA Fidelity International Value Factor ETF 1.0 18 23 10.2 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 26 4.5 -1.6
CZAR Themes Natural Monopoly ETF 1.0 35 6 6.3 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 6 9.8 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 31 5.0 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 26 4.9 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -29 11.9 +5.8
WWJD Inspire International ETF 1.0 80 -39 7.3 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 6 5.9 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -18 5.1 -1.1
SFYF SoFi Social 50 ETF 1.0 29 12 -2.2 -8.3
CGV Conductor Global Equity Value ETF 1.0 130 -89 10.9 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -39 7.9 +1.7
TMFX Motley Fool Next Index ETF 0.9 50 -9 2.8 -3.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -49 3.9 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 12 7.2 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -34 6.3 +0.2
FPX First Trust US Equity Opportunities ETF 0.9 61 -20 1.5 -4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 17 6.5 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -14 4.3 -1.9
WOOD iShares Global Timber & Forestry ETF 0.9 42 -1 9.8 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 16 5.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 29 7.0 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -8 5.0 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 21 6.9 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -17 15.5 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 21 6.3 +0.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 16 3.5 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -18 3.9 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -19 6.8 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 7 8.6 +2.5
OCEN IQ Clean Oceans ETF 0.8 45 -4 6.1 -0.1
SRHQ SRH U.S. Quality ETF 0.7 35 6 7.7 +1.5
BKIE BNY Mellon International Equity ETF 0.7 4 37 7.1 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -19 1.4 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -20 4.6 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 5 11.1 +5.0
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 -4 11.9 +5.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -34 4.2 -1.9
JGRW Jensen Quality Growth ETF 0.7 57 -16 4.8 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 6 5.2 -1.0
TPIF Timothy Plan International ETF 0.7 62 -21 6.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -6 3.4 -2.7
SCAP InfraCap Small Cap Income ETF 0.6 135 -94 8.5 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 29 4.5 -1.7
HOMZ Hoya Capital Housing ETF 0.6 30 11 7.0 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 32 4.8 -1.4
DARP Grizzle Growth ETF 0.6 75 -34 3.3 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 3 4.9 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 4.9 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -14 4.7 -1.4
QQQ Invesco QQQ Trust Series I 0.6 20 21 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 26 4.6 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -19 7.1 +1.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 12.9 +6.7
DEMZ Democratic Large Cap Core ETF 0.6 45 -4 4.2 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -24 3.7 -2.5
RUNN Running Oak Efficient Growth ETF 0.6 58 -17 4.5 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 21 1.0 -5.1
ITAN Sparkline Intangible Value ETF 0.6 50 -9 5.9 -0.2
IWF iShares Russell 1000 Growth ETF 0.6 19 22 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.6 8 33 4.6 -1.6
UFO Procure Space ETF 0.6 75 -34 -2.0 -8.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -4 7.0 +0.8
MGMT Ballast Small/Mid Cap ETF 0.6 110 -69 7.1 +1.0
AVDE Avantis International Equity ETF 0.6 23 18 8.1 +1.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -24 10.0 +3.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -10 7.1 +1.0
DTAN Sparkline International Intangible Value ETF 0.5 55 -14 9.2 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 11 10.0 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 9 6.0 -0.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 -19 10.4 +4.2
DFIS Dimensional International Small Cap ETF 0.5 39 2 6.9 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 0 7.4 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -59 4.0 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 23 7.0 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.8 -2.4
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -38 5.4 -0.7
NIXT Research Affiliates Deletions ETF 0.5 9 32 5.2 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 12 8.3 +2.2
FFND Future Fund Active ETF 0.4 100 -59 -0.7 -6.9
IBOT Vaneck Robotics ETF 0.4 47 -6 4.1 -2.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 3 9.1 +2.9
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 12 8.0 +1.8
LVOL American Century Low Volatility ETF 0.4 29 12 4.9 -1.2
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -54 2.3 -3.9
SQEW LeaderShares Equity Skew ETF 0.4 81 -40 3.9 -2.3
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 1 5.6 -0.5
BEEZ Honeytree U.S. Equity ETF 0.4 64 -23 4.7 -1.5
DUSA Davis Select U.S. Equity ETF 0.4 61 -20 7.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 2 7.5 +1.4
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -39 3.2 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 2 7.4 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 31 5.3 -0.8
AVDV Avantis International Small Cap Value ETF 0.4 36 5 8.1 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 23 4.6 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 15 4.1 -2.0
DISV Dimensional International Small Cap Value ETF 0.4 42 -1 9.1 +3.0
ITB iShares U.S. Home Construction ETF 0.4 40 1 10.6 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 2 6.8 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -32 7.8 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 29 7.2 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 8.2 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 11 6.5 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -58 4.6 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 7.2 +1.1
AVSD Avantis Responsible International Equity ETF 0.3 23 18 7.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -48 4.9 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -6 8.0 +1.8
IQIN IQ 500 International ETF 0.3 25 16 9.2 +3.0
JHID John Hancock International High Dividend ETF 0.3 46 -5 11.3 +5.2
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -39 -2.4 -8.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 34 4.3 -1.9
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.7 -2.5
BARAX Baron Asset Retail 0.2 75 -34 3.4 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 6 1.9 -4.2
FDEV Fidelity International Multifactor ETF 0.2 18 23 7.8 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 16 6.8 +0.7
UDI USCF Dividend Income Fund 0.2 65 -24 7.3 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -19 2.4 -3.8
SDIV Global X Superdividend ETF 0.2 58 -17 14.9 +8.8
CWS AdvisorShares Focused Equity ETF 0.2 84 -43 4.6 -1.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -4 2.6 -3.5
GOEX Global X Gold Explorers ETF 0.2 65 -24 4.4 -1.7
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 2.6 -3.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -34 6.7 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 31 4.5 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 6 8.1 +1.9
URA Global X Uranium ETF 0.1 69 -28 2.4 -3.8
URAN Themes Uranium & Nuclear ETF 0.1 35 6 1.9 -4.3
VEGN US Vegan Climate ETF 0.1 60 -19 4.5 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 29 4.8 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 4.5 -1.7
HKND Humankind US Stock ETF 0.1 11 30 7.1 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -31 1.0 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 18.6 +12.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -3.0 -9.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 13.9 +7.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -13.7 -19.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -18 -0.1 -6.3
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -19 6.8 +0.6
BOAT SonicShares Global Shipping ETF 0.1 69 -28 34.8 +28.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -19 21.5 +15.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 8.7 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 3.8 -2.3
APIE ActivePassive International Equity ETF 0.0 45 -4 8.1 +2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 1 6.5 +0.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 5.6 -0.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.8 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 34 6.7 +0.5
VXUS Vanguard Total International Stock ETF 0.0 7 34 7.2 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 33 7.3 +1.1
VSGX Vanguard ESG International Stock ETF 0.0 12 29 6.8 +0.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 0.0 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 7.2 +1.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
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.