iShares North American Natural Resources ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.1x 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) $622
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 129
Wgt avg mkt cap (mns) $104,466
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 10.2 %
CHEVRON CORP 9.1 %
CONOCOPHILLIPS 4.3 %
ENBRIDGE INC 3.5 %
WILLIAMS COS INC 2.6 %
CANADIAN NATURAL RESOURCES 2.4 %
EOG RESOURCES, INC. 2.4 %
NEWMONT MINING CORP 2.4 %
FREEPORT-MCMORAN COPPER 2.4 %
CRH PUBLIC LIMITED PLC 2.3 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.3 %
CANADA 20.2 %
BRITAIN 1.3 %
SWITZERLAND 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 2.5% 18.6% 5.1% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 40%
MSCI EAFE 0.76 38%
MSCI Emg. Mkts. 0.40 11%

Technical Indicators
Recent close $45.92
30d moving avg. $44.50
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 88
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 7.8%


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 59.4 9 32 9.1 +1.3
FENY Fidelity MSCI Energy Index ETF 59.2 8 33 9.1 +1.3
IYE iShares U.S. Energy ETF 57.0 40 1 8.9 +1.1
IXC iShares Global Energy ETF 51.5 44 -3 10.3 +2.5
XLE Energy Select Sector SPDR Fund 51.5 8 33 9.0 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 48.3 60 -19 12.2 +4.5
NANR SPDR S&P North American Natural Resources ETF 47.1 35 6 8.2 +0.4
DRLL Strive U.S. Energy ETF 42.6 41 0 9.9 +2.1
FILL iShares MSCI Global Energy Producers ETF 41.3 39 2 11.7 +3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.8 40 1 10.7 +2.9
FXN First Trust Energy AlphaDEX Fund 36.9 62 -21 13.9 +6.1
HAP VanEck Natural Resources ETF 31.1 50 -9 9.6 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 30.2 60 -19 7.1 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 28.3 35 6 15.0 +7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 26.9 45 -4 9.4 +1.6
AVIE Avantis  Inflation Focused Equity ETF 26.6 25 16 7.3 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 23.7 85 -44 6.5 -1.2
EIPX FT Energy Income Partners Strategy ETF 23.5 95 -54 8.3 +0.5
HDV iShares Core High Dividend ETF 23.2 8 33 6.9 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.7 40 1 12.6 +4.8
GNR SPDR S&P Global Natural Resources ETF 22.3 40 1 11.3 +3.5
FTWO Strive FAANG 2.0 ETF 21.9 49 -8 4.5 -3.3
LGCF Themes US Cash Flow Champions ETF 21.3 30 11 8.4 +0.6
USCF Themes US Cash Flow Champions ETF 21.2 29 12 9.1 +1.3
EQRR ProShares Equities for Rising Rates ETF 20.7 35 6 8.3 +0.5
SCHD Schwab US Dividend Equity ETF 20.3 6 35 9.8 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 20.2 46 -5 10.3 +2.5
COWZ Pacer US Cash Cows 100 ETF 20.0 49 -8 9.4 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 19.8 110 -69 6.7 -1.1
VFLO VictoryShares Free Cash Flow ETF 19.7 39 2 10.7 +2.9
SMRI Bushido Capital US Equity ETF 18.9 71 -30 9.3 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.9 13 28 10.1 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.8 55 -14 6.4 -1.4
TPHD Timothy Plan High Dividend Stock ETF 17.7 52 -11 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.7 54 -13 7.0 -0.8
DURA VanEck Durable High Dividend ETF 17.3 29 12 8.5 +0.7
TXS Texas Capital Texas Equity Index ETF 17.2 49 -8 5.7 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 16.4 45 -4 5.7 -2.1
EINC VanEck Energy Income ETF 16.4 48 -7 5.5 -2.3
DFLV Dimensional US Large Cap Value ETF 15.9 22 19 7.9 +0.2
FCG First Trust Natural Gas ETF 15.4 60 -19 18.7 +11.0
EQIN Columbia US Equity Income ETF 15.3 35 6 6.9 -0.8
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 26 7.9 +0.1
MAGA Point Bridge America First ETF 14.9 72 -31 6.1 -1.7
IVRA Invesco Real Assets ESG ETF 14.9 59 -18 6.3 -1.5
PXE Invesco Energy Exploration & Production ETF 14.7 60 -19 15.7 +8.0
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 21 8.4 +0.6
FMAT Fidelity MSCI Materials Index ETF 14.5 8 33 6.2 -1.6
VAW Vanguard Materials ETF 14.5 9 32 6.2 -1.6
PWV Invesco Large Cap Value ETF 14.3 55 -14 7.4 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.9 25 16 11.5 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 13.8 20 21 9.6 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.8 6 35 8.2 +0.4
DFUV Dimensional US Marketwide Value ETF 13.7 22 19 7.7 -0.1
SDOG ALPS Sector Dividend Dogs ETF 13.5 36 5 9.4 +1.6
DHS WisdomTree U.S. High Dividend Fund 13.1 38 3 8.2 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 -18 9.1 +1.3
AMZA InfraCap MLP ETF 12.7 164 -123 7.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.3 35 6 7.8 +0.0
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -49 10.2 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.3 38 3 7.8 0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 12.3 59 -18 4.5 -3.3
TPYP Tortoise North American Pipeline Fund 12.1 40 1 5.9 -1.9
EMLP First Trust North American Energy Infrastructure Fund 11.8 95 -54 6.0 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 11.6 59 -18 9.7 +1.9
STXV Strive 1000 Value ETF 11.5 18 23 8.1 +0.4
VFVA Vanguard U.S. Value Factor ETF 11.2 13 28 11.2 +3.5
PY Principal Value ETF 11.2 15 26 7.4 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 11.1 20 21 8.8 +1.1
PTL Inspire 500 ETF 11.0 9 32 5.4 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.8 40 1 7.4 -0.4
MXI iShares Global Materials ETF 10.8 41 0 7.8 +0.1
XLB Materials Select Sector SPDR Fund 10.8 8 33 6.0 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 11 8.9 +1.1
IUS Invesco RAFI Strategic US ETF 10.5 19 22 6.8 -1.0
USAI Pacer American Energy Independence ETF 10.4 75 -34 4.7 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.4 65 -24 5.0 -2.8
GDX VanEck Gold Miners ETF 10.3 51 -10 4.4 -3.4
UMI USCF Midstream Energy Income Fund ETF 10.2 85 -44 5.6 -2.2
ENFR Alerian Energy Infrastructure ETF 10.2 35 6 6.0 -1.8
VOE Vanguard Mid-Cap Value ETF 10.2 7 34 7.8 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.1 46 -5 5.7 -2.1
IGF iShares Global Infrastructure ETF 10.1 41 0 4.8 -3.0
GII SPDR S&P Global Infrastructure ETF 10.1 40 1 4.8 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 2 12.1 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.1 60 -19 9.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.0 20 21 7.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -11 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -17 5.4 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -26 10.1 +2.3
IWS iShares Russell Mid-Cap Value ETF 9.8 23 18 6.8 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 6 6.2 -1.6
FTDS First Trust Dividend Strength ETF 9.6 70 -29 7.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 9.4 6 35 7.2 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 16 7.2 -0.6
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 -4 5.4 -2.3
DIVL Madison Dividend Value ETF 9.4 65 -24 6.1 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 13 5.5 -2.3
NETZ TCW Transform Systems ETF 9.2 75 -34 2.5 -5.2
RPV Invesco S&P 500 Pure Value ETF 9.2 35 6 10.7 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 2 8.5 +0.7
ECML Euclidean Fundamental Value ETF 9.1 95 -54 12.3 +4.6
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 37 6.1 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 9.0 39 2 11.3 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 9.0 18 23 7.0 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 16 7.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 17 8.3 +0.5
DIVB iShares Core Dividend ETF 9.0 5 36 7.7 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.0 60 -19 5.8 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 29 7.6 -0.2
BIBL Inspire 100 ETF 8.6 35 6 5.2 -2.6
ICAP InfraCap Equity Income Fund ETF 8.5 171 -130 6.7 -1.1
DFVX Dimensional US Large Cap Vector ETF 8.4 22 19 6.3 -1.5
PKW Invesco Buyback Achievers ETF 8.4 62 -21 7.4 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 13 6.0 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 34 10.0 +2.2
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 13 6.4 -1.4
VO Vanguard Mid-Cap ETF 8.2 4 37 5.9 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 12 10.7 +3.0
DVY iShares Select Dividend ETF 8.1 38 3 9.3 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -17 7.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 2 6.9 -0.9
IWR iShares Russell Midcap ETF 8.1 19 22 5.9 -1.9
RWL Invesco S&P 500 Revenue ETF 8.0 39 2 6.8 -1.0
VONV Vanguard Russell 1000 Value ETF 7.9 7 34 6.6 -1.1
MBOX Freedom Day Dividend ETF 7.9 39 2 7.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 23 7.8 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -18 6.0 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.8 12 29 6.6 -1.2
VTV Vanguard Value ETF 7.8 4 37 7.0 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 3 6.3 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -9 7.4 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 23 6.8 -1.0
FLDZ RiverNorth Patriot ETF 7.6 75 -34 6.1 -1.7
SSPY Syntax Stratified LargeCap ETF 7.5 30 11 6.7 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -19 10.9 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.5 65 -24 6.4 -1.4
IWD iShares Russell 1000 Value ETF 7.5 19 22 6.5 -1.3
EBI Longview Advantage ETF 7.4 35 6 6.7 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 34 7.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.4 -1.3
AVUS Avantis U.S. Equity ETF 7.3 15 26 5.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 37 6.8 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.3 60 -19 6.4 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -34 2.9 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 37 6.8 -1.0
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 29 9.3 +1.5
FDVV Fidelity High Dividend ETF 7.2 15 26 7.8 +0.0
IYM iShares U.S. Basic Materials ETF 7.2 40 1 6.5 -1.3
REVS Columbia Research Enhanced Value ETF 7.2 19 22 7.8 -0.0
PRXV Praxis Impact Large Cap Value ETF 7.1 36 5 6.6 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 41 12.0 +4.2
VOOV Vanguard S&P 500 Value ETF 7.1 7 34 6.4 -1.4
MGV Vanguard Mega Cap Value ETF 7.0 7 34 6.7 -1.1
IUSV iShares Core S&P US Value ETF 7.0 4 37 6.5 -1.2
IVE iShares S&P 500 Value ETF 7.0 18 23 6.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 37 6.4 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 2 3.3 -4.5
DEW WisdomTree Global High Dividend Fund 6.9 58 -17 8.7 +0.9
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 2 9.8 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 29 5.8 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -39 6.8 -1.0
DXUV Dimensional US Vector Equity ETF 6.8 28 13 6.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -1 6.5 -1.3
CBSE Clough Select Equity ETF 6.8 85 -44 1.0 -6.7
ILCV iShares Morningstar Value ETF 6.8 4 37 6.7 -1.1
FXZ First Trust Materials AlphaDEX Fund 6.7 61 -20 10.5 +2.8
CCMG CCM Global Equity ETF 6.6 34 7 8.7 +0.9
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -9 4.9 -2.9
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 35 9.4 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 14 7.0 -0.7
SYLD Cambria Shareholder Yield ETF 6.5 59 -18 11.7 +4.0
FCPI Fidelity Stocks for Inflation ETF 6.5 15 26 7.6 -0.2
PEXL Pacer US Export Leaders ETF 6.5 60 -19 4.6 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 11 8.4 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 32 6.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 21 6.4 -1.3
IWX iShares Russell Top 200 Value ETF 6.3 20 21 6.3 -1.5
JHDV John Hancock U.S. High Dividend ETF 6.3 34 7 6.7 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 23 6.8 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 26 6.8 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 17 7.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -19 7.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 6.3 15 26 5.9 -1.9
IJH iShares Core S&P Mid-Cap ETF 6.3 5 36 7.5 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 32 6.1 -1.7
XME SPDR S&P Metals & Mining ETF 6.2 35 6 7.8 +0.1
SPGP Invesco S&P 500 GARP ETF 6.2 34 7 9.2 +1.4
JAVA JPMorgan Active Value ETF 6.2 44 -3 6.4 -1.4
ECLN First Trust EIP Carbon Impact ETF 6.2 96 -55 4.1 -3.7
GINX SGI Enhanced Global Income ETF 6.1 98 -57 7.0 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -19 7.9 +0.1
JPEF JPMorgan Equity Focus ETF 6.1 50 -9 4.3 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 6 5.9 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 6.1 50 -9 5.7 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 1 5.8 -1.9
TBG TBG Dividend Focus ETF 6.1 59 -18 7.9 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 34 7.5 -0.3
QUVU Hartford Quality Value ETF 6.0 46 -5 7.3 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 38 7.6 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -24 3.0 -4.8
CRAK VanEck Oil Refiners ETF 6.0 61 -20 13.9 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 3 8.9 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 26 8.1 +0.3
AGQI First Trust Active Global Quality Income ETF 5.9 85 -44 5.3 -2.5
GVLU Gotham 1000 Value ETF 5.9 50 -9 9.0 +1.2
VOT Vanguard Mid-Cap Growth ETF 5.9 7 34 3.6 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 5.8 40 1 4.9 -2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.8 35 6 3.3 -4.4
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 6 4.8 -2.9
DGRO iShares Core Dividend Growth ETF 5.7 8 33 6.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 24 5.6 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 26 7.5 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 2 8.4 +0.6
YALL God Bless America ETF 5.7 65 -24 3.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 13 9.5 +1.8
SWP SWP Growth & Income ETF 5.6 99 -58 4.3 -3.5
EZM WisdomTree U.S. MidCap Fund 5.6 38 3 9.3 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -29 8.1 +0.3
VRAI Virtus Real Asset Income ETF 5.6 55 -14 10.5 +2.7
RFFC ALPS Active Equity Opportunity ETF 5.6 48 -7 4.5 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 34 6.2 -1.6
FEGE First Eagle Global Equity ETF 5.5 79 -38 7.0 -0.8
PID Invesco International Dividend Achievers ETF 5.5 53 -12 5.6 -2.2
DFAS Dimensional U.S. Small Cap ETF 5.5 26 15 6.6 -1.1
DCOR Dimensional US Core Equity 1 ETF 5.5 14 27 5.5 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 6 5.2 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 18 5.8 -1.9
PXJ Invesco Oil & Gas Services ETF 5.5 63 -22 6.0 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 21 7.1 -0.7
IFRA iShares U.S. Infrastructure ETF 5.4 30 11 6.2 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -9 5.6 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 32 5.6 -2.1
EPS WisdomTree U.S. LargeCap Fund 5.4 8 33 5.8 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 26 7.5 -0.3
OIH VanEck Oil Services ETF 5.4 35 6 4.7 -3.1
BLES Inspire Global Hope ETF 5.4 61 -20 6.8 -1.0
VBR Vanguard Small Cap Value ETF 5.3 7 34 9.2 +1.4
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -4 4.8 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 -24 -1.3 -9.1
VB Vanguard Small-Cap ETF 5.2 5 36 6.2 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 37 6.2 -1.5
FBCV Fidelity Blue Chip Value ETF 5.2 59 -18 7.5 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -34 5.3 -2.4
SDY SPDR S&P Dividend ETF 5.2 35 6 6.7 -1.1
VFMF Vanguard U.S. Multifactor ETF 5.2 18 23 8.3 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -65 11.9 +4.1
ISCB iShares Morningstar Small-Cap ETF 5.2 4 37 6.2 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 26 5.9 -1.9
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 6 7.0 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 -18 13.2 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 2 8.3 +0.6
HGRO Hedgeye Quality Growth ETF 5.1 70 -29 3.3 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 12 6.5 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 17 7.9 +0.1
FLV American Century Focused Large Cap Value ETF 5.0 42 -1 6.8 -1.0
QDF FlexShares Quality Dividend Index Fund 5.0 37 4 6.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -19 5.2 -2.6
STXM Strive Mid-Cap ETF 5.0 18 23 6.4 -1.4
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 29 8.3 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -24 3.5 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 24 5.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 4.9 29 12 5.4 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 23 8.9 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 26 8.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 31 8.9 +1.2
SETM Sprott Energy Transition Materials ETF 4.8 65 -24 3.4 -4.4
ICOP iShares Copper and Metals Mining ETF 4.8 47 -6 8.9 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 16 5.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -8 4.9 -2.9
VBK Vanguard Small-Cap Growth ETF 4.7 7 34 2.0 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 26 7.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 26 5.8 -2.0
GURU Global X Guru Index ETF 4.6 75 -34 3.4 -4.3
TIME Clockwise Core Equity & Innovation ETF 4.6 95 -54 2.7 -5.0
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 23 5.2 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 16 5.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -19 7.7 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 23 5.8 -2.0
HDUS Hartford Disciplined US Equity ETF 4.6 19 22 5.8 -1.9
SFYX SoFi Next 500 ETF 4.5 0 41 6.0 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 9 5.0 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 32 5.0 -2.8
ULVM VictoryShares US Value Momentum ETF 4.5 20 21 7.4 -0.4
DFAU Dimensional US Core Equity Market ETF 4.5 12 29 5.1 -2.6
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -8 6.7 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -11 6.6 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 35 4.1 -3.7
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 31 5.2 -2.6
VXF Vanguard Extended Market ETF 4.4 5 36 4.8 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -18 4.3 -3.5
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 -1 4.7 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -24 6.5 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 28 3.2 -4.6
NUDV Nuveen ESG Dividend ETF 4.3 26 15 7.7 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -19 9.7 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 32 4.7 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 29 7.3 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 22 6.6 -1.2
FQAL Fidelity Quality Factor ETF 4.2 15 26 5.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 28 5.8 -2.0
KLMN Invesco MSCI North America Climate ETF 4.2 9 32 5.1 -2.7
DFSV Dimensional US Small Cap Value ETF 4.2 31 10 10.4 +2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 36 8.0 +0.3
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -35 5.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 26 6.3 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 26 6.1 -1.6
YOKE Yoke Core ETF 4.1 42 -1 4.5 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 30 5.1 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 26 5.7 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 34 5.1 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 12 6.3 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 3 4.6 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -11 9.9 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 19 5.7 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 30 5.0 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -9 8.4 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -39 6.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 4.0 15 26 5.5 -2.3
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 26 4.9 -2.9
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 12 4.8 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 21 5.1 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 2 9.5 +1.7
ROUS Hartford Multifactor US Equity ETF 3.9 19 22 7.3 -0.5
DIVY Sound Equity Dividend Income ETF 3.9 45 -4 11.1 +3.4
BFOR ALPS Barron's 400 ETF 3.9 65 -24 6.1 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 15 6.3 -1.5
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 24 7.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 14 8.9 +1.1
SDEP SFP Core Equity Strategy 3.9 10 31 6.5 -1.3
NULC Nuveen ESG Large-Cap ETF 3.9 21 20 4.8 -3.0
DFUS Dimensional U.S. Equity ETF 3.9 9 32 4.9 -2.9
ACVF American Conservative Values ETF 3.9 75 -34 4.4 -3.4
USMF WisdomTree U.S. Multifactor Fund 3.9 28 13 7.0 -0.8
VONE Vanguard Russell 1000 ETF 3.8 7 34 5.0 -2.8
VOTE TCW Transform 500 ETF 3.8 5 36 5.0 -2.8
FVAL Fidelity Value Factor ETF 3.8 15 26 7.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 41 5.0 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -1 5.5 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 21 5.1 -2.7
VTHR Vanguard Russell 3000 ETF 3.8 7 34 5.0 -2.8
CUT Invesco MSCI Global Timber ETF 3.8 61 -20 10.1 +2.3
WLDR Affinity World Leaders Equity ETF 3.8 67 -26 7.8 0.0
FDMO Fidelity Momentum Factor ETF 3.8 15 26 3.8 -3.9
SUSA iShares MSCI USA ESG Select ETF 3.8 25 16 4.9 -2.9
IWB iShares Russell 1000 ETF 3.8 15 26 4.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 38 5.2 -2.6
VTI Vanguard Total Stock Market ETF 3.8 3 38 5.0 -2.8
IWV iShares Russell 3000 ETF 3.8 20 21 4.8 -2.9
STXK Strive Small-Cap ETF 3.8 18 23 6.2 -1.6
IYY iShares Dow Jones U.S. ETF 3.8 20 21 4.9 -2.9
SCHK Schwab 1000 Index ETF 3.8 5 36 5.1 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 39 5.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 38 5.0 -2.8
RECS Columbia Research Enhanced Core ETF 3.8 15 26 5.9 -1.9
PFM Invesco Dividend Achievers ETF 3.7 53 -12 5.3 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 33 5.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.7 3 38 5.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 34 4.9 -2.9
SCHB Schwab U.S. Broad Market ETF 3.7 3 38 5.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 29 4.6 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -29 11.2 +3.4
VOO Vanguard S&P 500 ETF 3.7 3 38 5.1 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 12 4.8 -2.9
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.6 -3.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 8 4.9 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -15 6.4 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -44 4.0 -3.8
DUHP Dimensional US High Profitability ETF 3.7 21 20 6.4 -1.4
PBUS Invesco MSCI USA ETF 3.7 4 37 5.0 -2.8
IVV iShares Core S&P 500 ETF 3.7 3 38 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 3.7 9 32 5.0 -2.8
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 39 5.1 -2.7
VLUE iShares MSCI USA Value Factor ETF 3.7 15 26 9.8 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -20 6.6 -1.2
VV Vanguard Large-Cap ETF 3.6 4 37 4.9 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 6 6.1 -1.7
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -9 7.5 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -8 9.4 +1.6
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 38 5.0 -2.8
CGUS Capital Group Core Equity ETF 3.6 33 8 4.3 -3.4
STRV Strive 500 ETF 3.6 5 36 4.9 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 23 4.8 -3.0
FVD First Trust Value Line Dividend Index Fund 3.6 65 -24 6.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 6.0 -1.8
GSPY Gotham Enhanced 500 ETF 3.6 50 -9 5.4 -2.4
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.7 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -4 3.5 -4.3
SCHA Schwab U.S. Small-Cap ETF 3.5 4 37 6.3 -1.5
FLCA Franklin FTSE Canada ETF 3.5 9 32 6.8 -1.0
ABEQ Absolute Select Value ETF 3.5 85 -44 4.8 -2.9
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -38 4.2 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 10 7.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 26 7.2 -0.6
SMMD iShares Russell 2500 ETF 3.5 15 26 6.4 -1.4
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -6 5.6 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -9 5.1 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 37 6.2 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -2 6.4 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 21 7.8 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -4 4.5 -3.3
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -8 5.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 23 5.3 -2.4
INCE Franklin Income Equity Focus ETF 3.4 29 12 5.5 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -24 4.9 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 35 3.0 -4.8
RVRB Reverb ETF 3.4 30 11 4.7 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -6 5.8 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -19 6.3 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 5 4.9 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 24 6.1 -1.7
GMET VanEck Green Metals ETF 3.3 63 -22 9.3 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -19 4.2 -3.6
SPHB Invesco S&P 500 High Beta ETF 3.3 25 16 4.6 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 31 6.0 -1.8
FDWM Fidelity Women's Leadership ETF 3.3 59 -18 5.0 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 26 4.7 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 27 5.0 -2.8
ROE Astoria US Quality Kings ETF 3.3 49 -8 6.7 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 26 6.1 -1.7
VIG Vanguard Dividend Appreciation ETF 3.3 5 36 5.7 -2.1
HWAY Themes US Infrastructure ETF 3.3 29 12 6.4 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 32 5.3 -2.5
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -8 4.6 -3.1
FTGS First Trust Growth Strength ETF 3.2 60 -19 4.9 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -8 11.8 +4.1
CGDV Capital Group Dividend Value ETF 3.2 33 8 4.5 -3.3
PKB Invesco Building & Construction ETF 3.2 62 -21 4.6 -3.2
CAML Congress Large Cap Growth ETF 3.2 66 -25 3.3 -4.5
IQRA IQ CBRE Real Assets ETF 3.1 65 -24 5.8 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -49 4.0 -3.8
IWM iShares Russell 2000 ETF 3.1 19 22 4.6 -3.2
RSSL Global X Russell 2000 ETF 3.1 8 33 4.5 -3.2
VTWO Vanguard Russell 2000 ETF 3.1 7 34 4.6 -3.2
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -14 6.2 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 32 5.3 -2.5
KRMA Global X Conscious Companies ETF 3.1 43 -2 5.9 -1.8
LRGF iShares U.S. Equity Factor ETF 3.1 8 33 5.6 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 6.0 -1.8
VALQ American Century U.S. Quality Value ETF 3.0 29 12 7.7 -0.1
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 26 5.3 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 16 8.0 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -19 5.6 -2.2
SGDM Sprott Gold Miners ETF 3.0 50 -9 4.0 -3.8
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -1 6.8 -0.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -39 4.8 -3.0
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -11 7.0 -0.8
APUE ActivePassive U.S. Equity ETF 3.0 45 -4 4.7 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 26 6.6 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 6 7.8 +0.0
LIVR Intelligent Livermore ETF 2.9 69 -28 6.3 -1.5
AVUQ Avantis U.S. Quality ETF 2.9 15 26 4.8 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -19 6.1 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -44 9.9 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 2 13.4 +5.6
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 18 3.5 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 31 5.9 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -59 4.7 -3.1
FFND Future Fund Active ETF 2.8 100 -59 4.4 -3.4
PRAY FIS Christian Stock Fund 2.8 69 -28 5.1 -2.7
TOK iShares MSCI Kokusai ETF 2.8 26 15 5.2 -2.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -7 4.5 -3.2
SLVP iShares MSCI Global Silver Miners ETF 2.8 39 2 8.0 +0.2
AGMI Themes Silver Miners ETF 2.8 35 6 6.4 -1.4
MGC Vanguard Mega Cap ETF 2.7 7 34 4.7 -3.0
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 16 10.2 +2.4
SFY SoFi Select 500 ETF 2.7 0 41 4.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 28 6.4 -1.3
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -9 3.7 -4.1
URTH iShares MSCI World ETF 2.7 24 17 5.2 -2.5
OALC OneAscent Large Cap Core ETF 2.7 86 -45 4.1 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -14 10.4 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 6 7.3 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 22 5.3 -2.5
PSET Principal Quality ETF 2.6 15 26 5.3 -2.4
IWL iShares Russell Top 200 ETF 2.6 15 26 4.7 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 29 4.6 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -44 2.3 -5.5
RING iShares MSCI Global Gold Miners ETF 2.6 39 2 5.6 -2.1
DMAT Global X Disruptive Materials ETF 2.6 59 -18 9.1 +1.3
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -18 3.7 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 11 6.1 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 21 4.0 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -19 8.3 +0.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.5 -2.2
IYJ iShares U.S. Industrials ETF 2.5 40 1 4.5 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -23 2.4 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -29 4.8 -3.0
CVAR Cultivar ETF 2.5 87 -46 6.9 -0.9
DFIV Dimensional International Value ETF 2.5 27 14 10.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 32 5.0 -2.8
AIEQ AI Powered Equity ETF 2.4 75 -34 3.8 -4.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -24 9.0 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -19 4.4 -3.4
LCF Touchstone US Large Cap Focused ETF 2.4 69 -28 4.3 -3.5
DANA Dana Unconstrained Equity ETF 2.4 50 -9 3.0 -4.8
COPX Global X Copper Miners ETF 2.4 65 -24 8.2 +0.4
COPA Themes Copper Miners ETF 2.4 35 6 6.5 -1.3
ACWI iShares MSCI ACWI ETF 2.4 32 9 5.7 -2.1
VT Vanguard Total World Stock ETF 2.4 6 35 6.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 23 5.5 -2.3
SPMO Invesco S&P 500 Momentum ETF 2.4 13 28 3.7 -4.1
IOO iShares Global 100 ETF 2.4 41 0 5.0 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -19 5.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -18 11.1 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 31 5.0 -2.7
DGT SPDR Global Dow ETF 2.3 50 -9 7.3 -0.5
XLG Invesco S&P 500 Top 50 ETF 2.3 20 21 4.5 -3.3
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 6 3.2 -4.6
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.7 -3.1
OEF iShares S&P 100 ETF 2.3 20 21 4.6 -3.2
CGGR Capital Group Growth ETF 2.3 39 2 3.2 -4.5
WCEO Hypatia Women CEO ETF 2.3 85 -44 4.4 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 5.1 -2.7
DFIC Dimensional International Core Equity 2 ETF 2.3 23 18 7.6 -0.2
DXIV Dimensional International Vector Equity ETF 2.3 34 7 8.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 32 5.9 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 1 10.8 +3.1
FEOE First Eagle Overseas Equity ETF 2.3 79 -38 8.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 31 5.0 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -18 2.8 -4.9
SIL Global X Silver Miners ETF 2.2 65 -24 3.5 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 26 3.6 -4.2
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 6 4.8 -3.0
DIHP Dimensional International High Profitability ETF 2.2 29 12 7.2 -0.5
FPXI First Trust International Equity Opportunities ETF 2.2 70 -29 3.5 -4.3
GDXJ VanEck Junior Gold Miners ETF 2.2 52 -11 5.7 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 12 8.7 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 25 5.5 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -39 8.3 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -8 4.5 -3.3
FTCS First Trust Capital Strength ETF 2.1 55 -14 5.8 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -14 12.7 +4.9
ABIG Argent Large Cap ETF 2.1 49 -8 7.5 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -54 0.6 -7.2
WBIY WBI Power Factor High Dividend ETF 2.1 100 -59 15.1 +7.3
IWN iShares Russell 2000 Value ETF 2.1 24 17 7.7 -0.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -9 5.3 -2.5
BLCR iShares Large Cap Core Active ETF 2.0 36 5 3.8 -4.0
VTWV Vanguard Russell 2000 Value ETF 2.0 10 31 7.8 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 6 4.2 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 2 6.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 21 5.8 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 16 7.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 26 7.1 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -29 3.1 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -28 7.0 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -34 5.5 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -17 4.0 -3.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 4.9 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 21 4.2 -3.6
IJR iShares Core S&P Small Cap ETF 1.9 6 35 7.9 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 38 7.9 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 34 7.8 +0.1
BEEX BeeHive ETF 1.9 84 -43 4.3 -3.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 10 5.5 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 21 6.0 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -11 6.4 -1.4
DFAI Dimensional International Core Equity Market ETF 1.9 18 23 7.3 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 21 6.0 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -28 2.8 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 26 8.0 +0.2
FMKT The Free Markets ETF 1.8 76 -35 2.0 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 16 8.1 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -6 8.9 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 2 6.1 -1.7
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 6 6.5 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -34 3.7 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.5 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -31 6.5 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 32 4.5 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -4 4.6 -3.2
ZIG Acquirers Fund 1.7 84 -43 19.1 +11.4
IQM Franklin Intelligent Machines ETF 1.7 50 -9 2.1 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 21 6.3 -1.4
FSCS First Trust SMID Capital Strength ETF 1.7 60 -19 7.0 -0.7
IWO iShares Russell 2000 Growth ETF 1.7 24 17 1.4 -6.4
PSC Principal U.S. Small-Cap ETF 1.7 38 3 7.0 -0.8
RGEF Rockefeller Global Equity ETF 1.7 55 -14 4.9 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 26 9.3 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 26 5.2 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 16 5.5 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 12 12.5 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 4 6.2 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 33 4.9 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -34 4.6 -3.2
TTAC FCF US Quality ETF 1.6 59 -18 6.1 -1.7
BWEB Bitwise Web3 ETF 1.6 85 -44 0.0 -7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 16 6.0 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 21 4.8 -3.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 12 3.6 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -18 5.5 -2.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 13 7.8 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 1 6.3 -1.5
FPAG FPA Global Equity ETF 1.5 49 -8 5.8 -2.0
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -9 4.6 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 6 5.5 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 23 5.6 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 26 5.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 31 5.7 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -34 7.3 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 6 9.3 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 2 9.6 +1.8
BRAZ Global X Brazil Active ETF 1.5 75 -34 13.2 +5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -19 3.8 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 12 4.5 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 1 7.2 -0.6
JGRO JPMorgan Active Growth ETF 1.4 44 -3 3.5 -4.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -39 11.7 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -38 4.5 -3.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -20 1.0 -6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 23 4.1 -3.6
KONG Formidable Fortress ETF 1.4 89 -48 6.1 -1.7
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.3 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 26 4.3 -3.5
OSCV Opus Small Cap Value ETF 1.4 79 -38 6.7 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -20 2.1 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 17 6.5 -1.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 31 1.5 -6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 10 2.6 -5.2
MID American Century Mid Cap Growth Impact ETF 1.3 45 -4 3.2 -4.6
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 7 5.7 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -19 6.4 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -20 6.4 -1.4
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 12 11.6 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 23 10.1 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 26 10.2 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 31 10.2 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 26 4.5 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 4.4 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -29 5.0 -2.8
RSHO Tema American Reshoring ETF 1.3 75 -34 4.7 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 11 8.1 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -24 5.3 -2.5
TMFX Motley Fool Next Index ETF 1.2 50 -9 2.6 -5.1
TAX Cambria Tax Aware ETF 1.2 49 -8 5.2 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 6 12.9 +5.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -44 8.8 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -14 5.8 -2.0
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -34 3.9 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 3 9.4 +1.6
FDEV Fidelity International Multifactor ETF 1.2 18 23 7.5 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 13 4.2 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -39 4.4 -3.3
DISV Dimensional International Small Cap Value ETF 1.2 42 -1 9.5 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 29 8.2 +0.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 16 7.4 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 31 5.4 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -6 8.5 +0.7
OCEN IQ Clean Oceans ETF 1.1 45 -4 6.3 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -34 4.1 -3.7
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -14 3.8 -4.0
BLCV iShares Large Cap Value Active ETF 1.1 53 -12 7.5 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 23 4.8 -3.0
DFIS Dimensional International Small Cap ETF 1.1 39 2 7.4 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 6 9.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 26 5.5 -2.3
WOOD iShares Global Timber & Forestry ETF 1.1 42 -1 12.0 +4.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 21 10.7 +3.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 -13 6.1 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -39 6.4 -1.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 -19 6.1 -1.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 11.1 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 29 7.5 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 16 6.0 -1.8
WWJD Inspire International ETF 1.0 80 -39 7.3 -0.5
CGXU Capital Group International Focus Equity ETF 1.0 54 -13 5.8 -2.0
OPTZ Optimize Strategy Index ETF 1.0 50 -9 5.0 -2.7
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 1 5.7 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 37 4.0 -3.8
CHGX AXS Change Finance ESG ETF 1.0 49 -8 4.9 -2.9
AVIV Avantis International Large Cap Value ETF 1.0 25 16 8.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 31 4.6 -3.2
DARP Grizzle Growth ETF 1.0 75 -34 3.0 -4.8
GLOF iShares Global Equity Factor ETF 1.0 20 21 6.7 -1.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 37 4.2 -3.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 3 9.1 +1.3
CSMD Congress SMid Growth ETF 1.0 69 -28 4.0 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 26 5.0 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 26 6.1 -1.6
VAMO Cambria Value & Momentum ETF 0.9 61 -20 6.3 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 21 6.0 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 12 7.3 -0.5
FIVA Fidelity International Value Factor ETF 0.9 18 23 10.2 +2.4
ILCG iShares Morningstar Growth ETF 0.9 4 37 3.8 -4.0
SFYF SoFi Social 50 ETF 0.9 29 12 0.3 -7.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -8 3.8 -4.0
CZAR Themes Natural Monopoly ETF 0.9 35 6 5.5 -2.3
CCFE Concourse Capital Focused Equity ETF 0.9 95 -54 1.8 -6.0
STXG Strive 1000 Growth ETF 0.9 18 23 3.9 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -19 7.8 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 21 6.7 -1.1
ITAN Sparkline Intangible Value ETF 0.8 50 -9 6.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 11 6.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 26 4.6 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 9.9 +2.1
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -19 3.7 -4.1
QINT American Century Quality Diversified International ETF 0.8 39 2 7.4 -0.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 1 9.6 +1.8
NIXT Research Affiliates Deletions ETF 0.8 9 32 8.8 +1.0
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 8.2 +0.4
VUG Vanguard Growth ETF 0.8 4 37 4.1 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 6 10.6 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.8 7 34 4.2 -3.6
IVW iShares S&P 500 Growth ETF 0.8 18 23 4.0 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 37 4.2 -3.6
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -21 4.1 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -29 4.8 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -30 0.5 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 29 4.5 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -19 7.0 -0.8
FFOX FundX Future Fund Opportunities ETF 0.7 100 -59 4.4 -3.3
LST Leuthold Select Industries ETF 0.7 91 -50 5.5 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -34 7.8 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 12 8.3 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 5 4.1 -3.7
STXD Strive 1000 Dividend Growth ETF 0.7 35 6 4.9 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -19 4.8 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -32 11.2 +3.4
MGMT Ballast Small/Mid Cap ETF 0.6 110 -69 9.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 32 4.8 -3.0
MVPA Miller Value Partners Appreciation ETF 0.6 60 -19 9.4 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 29 7.6 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -19 2.2 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -4 2.1 -5.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 7 9.9 +2.1
SRHQ SRH U.S. Quality ETF 0.6 35 6 7.8 0.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.2 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 6 4.2 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 9 6.0 -1.8
AVDE Avantis International Equity ETF 0.6 23 18 7.6 -0.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.2 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -84 5.5 -2.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 9.3 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 11 13.1 +5.3
CSD Invesco S&P Spin-Off ETF 0.5 65 -24 7.8 +0.1
IBOT Vaneck Robotics ETF 0.5 47 -6 4.1 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 1 3.6 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 32 4.9 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 3 10.1 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 31 5.3 -2.5
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 12 12.8 +5.0
DEMZ Democratic Large Cap Core ETF 0.5 45 -4 4.5 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 16 5.3 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.5 25 16 5.4 -2.4
BKIE BNY Mellon International Equity ETF 0.5 4 37 7.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.8 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 34 4.6 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.8 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -48 4.8 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.1 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.5 -1.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.1 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 4.3 -3.5
HOMZ Hoya Capital Housing ETF 0.5 30 11 8.8 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.3 -5.4
ABFL Abacus FCF Leaders ETF 0.4 59 -18 5.7 -2.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -34 8.9 +1.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 -34 6.1 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -19 4.2 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 2.7 -5.0
GOEX Global X Gold Explorers ETF 0.4 65 -24 4.3 -3.5
TPIF Timothy Plan International ETF 0.4 62 -21 6.2 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 10.6 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -8 6.7 -1.1
AVDV Avantis International Small Cap Value ETF 0.4 36 5 10.0 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -6 9.3 +1.5
AVSD Avantis Responsible International Equity ETF 0.4 23 18 5.7 -2.1
BEEZ Honeytree U.S. Equity ETF 0.4 64 -23 3.9 -3.9
LVOL American Century Low Volatility ETF 0.4 29 12 4.8 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 23 7.9 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -48 10.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 0 7.7 -0.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 6 9.0 +1.2
DIV Global X SuperDividend US ETF 0.3 45 -4 11.8 +4.0
AFK VanEck Africa Index ETF 0.3 98 -57 11.8 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.4 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -4 6.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -6 5.4 -2.4
IWF iShares Russell 1000 Growth ETF 0.3 19 22 4.4 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 6 1.1 -6.7
ITB iShares U.S. Home Construction ETF 0.3 40 1 11.9 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 8.2 +0.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -29 4.9 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 7.2 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 2 9.6 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -58 4.2 -3.6
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -39 -3.4 -11.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 6.0 -1.8
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.6 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 2 5.8 -2.0
JHID John Hancock International High Dividend ETF 0.2 46 -5 9.9 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -18 2.9 -4.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 12 12.7 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -31 -0.8 -8.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 8.7 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -17 -3.0 -10.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -13 4.6 -3.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -25 -4.4 -12.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -36 4.2 -3.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -39 17.5 +9.8
UDI USCF Dividend Income Fund 0.2 65 -24 8.2 +0.5
FOVL iShares Focused Value Factor ETF 0.2 25 16 10.1 +2.3
CWS AdvisorShares Focused Equity ETF 0.2 84 -43 4.9 -2.8
ALIL Argent Focused Small Cap ETF 0.2 74 -33 7.1 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 8.3 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -14 4.9 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 12.0 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 6.8 -1.0
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 2.1 -5.7
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.4 -4.4
VEGN US Vegan Climate ETF 0.1 60 -19 4.5 -3.3
URA Global X Uranium ETF 0.1 69 -28 1.9 -5.9
URAN Themes Uranium & Nuclear ETF 0.1 35 6 1.8 -5.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 3.7 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -24 2.2 -5.6
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 2.2 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 1.4 -6.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 3.8 -4.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 7.5 -0.3
CGV Conductor Global Equity Value ETF 0.1 130 -89 8.7 +0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.2 -1.5
BOAT SonicShares Global Shipping ETF 0.1 69 -28 30.7 +22.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -4 8.9 +1.2
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -9 5.0 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 7.6 -0.2
HKND Humankind US Stock ETF 0.0 11 30 7.3 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 12 8.0 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 29 5.2 -2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 4.6 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 16 9.6 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 33 6.8 -0.9
VXUS Vanguard Total International Stock ETF 0.0 5 36 8.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 37 8.2 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 38 7.3 -0.4
VSGX Vanguard ESG International Stock ETF 0.0 10 31 8.0 +0.2
MLPA Global X MLP ETF 0.0 45 -4 9.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 7.2 -0.6

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 16.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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