iShares North American Natural Resources ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
22.4x P/Sales
ratio
2.0x
P/BV
ratio
2.7x Div.
yield
2.3%


  • 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) $897
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 135
Wgt avg mkt cap (mns) $116,687
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 9.9 %
CHEVRON CORP 9.2 %
CONOCOPHILLIPS 3.9 %
NEWMONT MINING CORP 3.4 %
ENBRIDGE INC 3.1 %
AGNICO-EAGLE MINES LTD 2.9 %
FREEPORT-MCMORAN COPPER 2.5 %
CANADIAN NATURAL RESOURCES 2.5 %
WILLIAMS COS INC 2.3 %
SCHLUMBERGER LTD 2.0 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.2 %
CANADA 25.0 %
BRITAIN 0.8 %
IRELAND 0.6 %
SWITZERLAND 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 41.7% 21.2% 11.0% -31.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 43%
MSCI EAFE 0.77 40%
MSCI Emg. Mkts. 0.63 35%

Technical Indicators
Recent close $60.58
30d moving avg. $61.63
Annualized volatility 15.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 431
Turnover 2.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 903 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGE
Ticker Fund
Name
Overlap1
vs IGE
(%)
Expense
ratio
(bp)
Savings
vs IGE
(bp)
ALTAR
Score™
(%)
ALTAR
vs IGE
(%)
FENY Fidelity MSCI Energy Index ETF 54.9 8 33 7.0 +1.5
IYE iShares U.S. Energy ETF 52.5 40 1 6.9 +1.4
GXPE Global X PureCap MSCI Energy ETF 48.5 25 16 6.8 +1.3
IXC iShares Global Energy ETF 47.4 44 -3 7.5 +1.9
XLE Energy Select Sector SPDR 47.4 8 33 7.2 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 46.7 60 -19 9.0 +3.4
NANR SPDR S&P North American Natural Resources ETF 43.4 35 6 6.1 +0.5
DRLL Strive U.S. Energy ETF 38.5 41 0 8.1 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.1 40 1 8.7 +3.1
TEXN iShares Texas Equity ETF 36.0 20 21 5.2 -0.4
HAP VanEck Natural Resources ETF 33.6 50 -9 6.5 +0.9
FXN First Trust Energy AlphaDEX Fund 32.3 62 -21 10.7 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 28.3 60 -19 5.5 -0.1
AVIE Avantis  Inflation Focused Equity ETF 27.7 25 16 6.2 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 27.2 45 -4 9.0 +3.4
LGCF Themes US Cash Flow Champions ETF 24.0 30 11 7.3 +1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 23.7 35 6 10.4 +4.8
FTWO Strive FAANG 2.0 ETF 23.4 49 -8 3.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 23.0 46 -5 7.3 +1.8
HDV iShares Core High Dividend ETF 22.1 8 33 6.0 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.3 49 -8 5.1 -0.5
USCF Themes US Cash Flow Champions ETF 21.2 29 12 7.7 +2.1
GNR SPDR S&P Global Natural Resources ETF 20.8 40 1 8.1 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 20.5 85 -44 5.2 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.2 60 -19 7.9 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.9 40 1 10.4 +4.8
EIPI FT Energy Income Partners Enhanced Income ETF 18.3 110 -69 5.3 -0.3
DFLV Dimensional US Large Cap Value ETF 18.0 22 19 6.3 +0.7
EQRR ProShares Equities for Rising Rates ETF 17.7 35 6 6.0 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.4 55 -14 4.8 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 28 8.6 +3.0
VFLO VictoryShares Free Cash Flow ETF 17.1 39 2 7.8 +2.2
PWV Invesco Large Cap Value ETF 16.8 55 -14 6.4 +0.8
EIPX FT Energy Income Partners Strategy ETF 16.8 95 -54 5.9 +0.3
AUAU Global X Gold Miners ETF 16.5 35 6 2.1 -3.5
LNGX Global X U.S. Natural Gas ETF 16.5 45 -4 10.2 +4.6
COWZ Pacer US Cash Cows 100 ETF 16.4 49 -8 7.7 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.4 49 -8 7.7 +2.1
GDX VanEck Gold Miners ETF 16.4 51 -10 2.3 -3.3
DIVL Madison Dividend Value ETF 16.2 65 -24 4.7 -0.9
MAGA Point Bridge America First ETF 15.7 72 -31 5.1 -0.5
SCHD Schwab US Dividend Equity ETF 15.6 6 35 8.3 +2.7
TXS Texas Capital Texas Equity Index ETF 15.5 49 -8 5.0 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.5 54 -13 5.8 +0.2
DFUV Dimensional US Marketwide Value ETF 15.2 22 19 6.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 15.2 6 35 7.0 +1.4
VAW Vanguard Materials ETF 14.9 9 32 4.8 -0.8
EINC VanEck Energy Income ETF 14.8 48 -7 4.6 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 14.8 45 -4 4.4 -1.2
DURA VanEck Durable High Dividend ETF 14.8 29 12 6.5 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.8 20 21 8.8 +3.2
VOE Vanguard Mid-Cap Value ETF 14.6 7 34 6.8 +1.2
DHS WisdomTree U.S. High Dividend Fund 14.6 38 3 8.1 +2.6
FMAT Fidelity MSCI Materials Index ETF 14.1 8 33 4.8 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 14.0 59 -18 8.3 +2.8
TPHD Timothy Plan High Dividend Stock ETF 13.8 52 -11 6.0 +0.4
FCG First Trust Natural Gas ETF 13.8 60 -19 14.1 +8.5
AVMV Avantis U.S. Mid Cap Value ETF 13.2 20 21 7.3 +1.7
EBI Longview Advantage ETF 12.9 35 6 6.0 +0.4
STXV Strive 1000 Value ETF 12.8 18 23 6.9 +1.3
MFVL Motley Fool Value Factor ETF 12.7 50 -9 5.6 +0.1
SURE AdvisorShares Insiders Advantage ETF 12.5 90 -49 8.1 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 12.5 60 -19 8.3 +2.7
EQIN Columbia US Equity Income ETF 12.4 35 6 6.2 +0.6
IVRA Invesco Real Assets ESG ETF 12.4 59 -18 6.2 +0.6
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 26 5.9 +0.4
DEW WisdomTree Global High Dividend Fund 12.1 58 -17 7.3 +1.7
USAI Pacer American Energy Independence ETF 12.1 75 -34 3.6 -2.0
ACEP ARS Core Equity ETF 11.7 45 -4 4.1 -1.5
AMZA InfraCap MLP ETF 11.7 164 -123 6.1 +0.5
PXE Invesco Energy Exploration & Production ETF 11.6 60 -19 12.3 +6.7
FTA First Trust Large Cap Value AlphaDEX Fund 11.5 59 -18 7.6 +2.0
FTDS First Trust Dividend Strength ETF 11.5 70 -29 7.0 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.5 59 -18 3.1 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.4 65 -24 3.8 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.4 60 -19 6.2 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 11.2 20 21 7.9 +2.3
ECML Euclidean Fundamental Value ETF 11.2 95 -54 8.9 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 6 6.9 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 3 6.9 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 13 5.4 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 11.1 25 16 6.4 +0.8
IFRA iShares U.S. Infrastructure ETF 11.1 30 11 5.6 -0.0
TPYP Tortoise North American Pipeline Fund 11.0 40 1 5.0 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 11.0 28 13 4.9 -0.7
DTD WisdomTree U.S. Total Dividend Fund 11.0 28 13 5.7 +0.1
VO Vanguard Mid-Cap ETF 10.9 4 37 5.3 -0.3
TIME Clockwise Core Equity & Innovation ETF 10.8 95 -54 2.1 -3.5
VYM Vanguard High Dividend Yield Index ETF 10.8 6 35 6.1 +0.5
BESF Bastion Energy ETF 10.8 80 -39 9.4 +3.8
VUSV Vanguard Wellington U.S. Value Active ETF 10.6 30 11 5.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 16 6.3 +0.7
PTL Inspire 500 ETF 10.5 9 32 4.4 -1.2
DGLO First Trust RBA Deglobalization ETF 10.5 70 -29 5.4 -0.2
MXI iShares Global Materials ETF 10.3 41 0 5.6 +0.0
XLB Materials Select Sector SPDR 10.3 8 33 5.3 -0.3
MBOX Freedom Day Dividend ETF 10.3 39 2 7.0 +1.4
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 -4 4.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 10.2 23 18 6.1 +0.5
AKAF The Frontier Economic Fund 10.2 20 21 5.0 -0.6
VFVA Vanguard U.S. Value Factor ETF 10.1 13 28 9.4 +3.8
IMCB iShares Morningstar Mid-Cap ETF 10.1 4 37 5.3 -0.3
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 5 8.4 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -26 8.6 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.9 12 29 6.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.9 20 21 6.0 +0.4
IUS Invesco RAFI Strategic US ETF 9.8 19 22 5.8 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.7 40 1 5.4 -0.2
AFOS ARS Focused Opportunities Strategy ETF 9.6 45 -4 2.1 -3.5
TMLP Tortoise MLP ETF 9.6 50 -9 7.1 +1.5
MFMO Motley Fool Momentum Factor ETF 9.6 50 -9 2.1 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.5 58 -17 4.9 -0.7
DIVB iShares Core Dividend ETF 9.4 5 36 7.4 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.4 52 -11 4.8 -0.8
RPV Invesco S&P 500 Pure Value ETF 9.2 35 6 9.0 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 9.2 39 2 8.0 +2.4
DFVX Dimensional US Large Cap Vector ETF 9.1 22 19 5.3 -0.3
VTV Vanguard Value ETF 9.1 4 37 5.9 +0.4
EMLP First Trust North American Energy Infrastructure Fund 9.1 95 -54 4.6 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 -9 6.2 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -17 5.9 +0.3
UMI USCF Midstream Energy Income Fund ETF 9.0 85 -44 4.1 -1.5
WTV WisdomTree US Value Fund of Benef Interest 9.0 12 29 7.9 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 2 7.4 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.0 60 -19 5.1 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 46 -5 5.1 -0.5
PRXV Praxis Impact Large Cap Value ETF 8.9 36 5 5.7 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.8 39 2 9.9 +4.3
ENFR Alerian Energy Infrastructure ETF 8.8 35 6 4.5 -1.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 8.8 68 -27 4.2 -1.4
IWR iShares Russell Midcap ETF 8.8 19 22 5.4 -0.2
GII SPDR S&P Global Infrastructure ETF 8.8 40 1 4.1 -1.5
IGF iShares Global Infrastructure ETF 8.8 41 0 4.1 -1.5
DIVN Horizon Dividend Income ETF 8.7 70 -29 6.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -18 5.0 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.6 20 21 6.1 +0.5
XME State Street SPDR S&P Metals & Mining ETF 8.6 35 6 5.0 -0.6
IUSV iShares Core S&P US Value ETF 8.6 4 37 5.9 +0.3
SYLD Cambria Shareholder Yield ETF 8.6 59 -18 10.3 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 8.6 18 23 6.0 +0.4
VOOV Vanguard S&P 500 Value ETF 8.6 7 34 5.7 +0.1
AGQI First Trust Active Global Quality Income ETF 8.6 85 -44 6.5 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.5 7 34 10.3 +4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.5 4 37 5.7 +0.1
IVE iShares S&P 500 Value ETF 8.5 18 23 5.6 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.5 60 -19 4.0 -1.6
DVY iShares Select Dividend ETF 8.4 38 3 8.1 +2.5
IWD iShares Russell 1000 Value ETF 8.4 19 22 5.5 -0.1
VONV Vanguard Russell 1000 Value ETF 8.3 7 34 5.6 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 17 7.1 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 37 5.7 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 8.2 20 21 4.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 23 6.8 +1.2
BIBL Inspire 100 ETF 8.1 35 6 4.2 -1.4
IYM iShares U.S. Basic Materials ETF 8.1 40 1 4.4 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -24 4.8 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.8 18 23 5.7 +0.1
PKW Invesco Buyback Achievers ETF 7.7 62 -21 7.1 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.7 34 7 5.8 +0.2
DXUV Dimensional US Vector Equity ETF 7.6 28 13 5.3 -0.3
IWX iShares Russell Top 200 Value ETF 7.6 20 21 5.2 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 7.5 60 -19 1.7 -3.9
SIZE iShares MSCI USA Size Factor ETF 7.4 15 26 5.5 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -34 4.8 -0.8
FXZ First Trust Materials AlphaDEX Fund 7.4 61 -20 6.8 +1.2
RWL Invesco S&P 500 Revenue ETF 7.3 39 2 5.9 +0.3
FBCV Fidelity Blue Chip Value ETF 7.3 59 -18 5.9 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 11 8.8 +3.2
SSPY Syntax Stratified LargeCap ETF 7.3 30 11 6.1 +0.5
ILCV iShares Morningstar Value ETF 7.2 4 37 5.4 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 3 5.2 -0.4
MGV Vanguard Mega Cap Value ETF 7.2 7 34 5.6 -0.0
FLDZ RiverNorth Patriot ETF 7.2 75 -34 5.5 -0.1
YALL God Bless America ETF 7.1 65 -24 4.1 -1.5
FPWR First Trust EIP Power Solutions ETF 7.1 96 -55 4.3 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 29 5.6 -0.0
FEGE First Eagle Global Equity ETF 7.0 79 -38 5.9 +0.3
UDI USCF Dividend Income Fund 7.0 65 -24 6.7 +1.1
SMRI Bushido Capital US Equity ETF 7.0 71 -30 8.1 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 6.6 +1.1
REVS Columbia Research Enhanced Value ETF 6.9 19 22 6.8 +1.2
IJH iShares Core S&P Mid-Cap ETF 6.9 5 36 6.1 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 7 34 6.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 18 5.9 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 38 6.1 +0.5
AGMI Themes Silver Miners ETF 6.8 35 6 3.4 -2.2
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 35 7.8 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 24 4.7 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 22 5.3 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 6.7 35 6 6.0 +0.4
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 37 5.9 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 6.7 50 -9 4.4 -1.2
FLCA Franklin FTSE Canada ETF 6.7 9 32 5.4 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 -4 4.8 -0.8
VBR Vanguard Small Cap Value ETF 6.7 7 34 7.8 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -19 9.1 +3.5
IEZ iShares U.S. Oil Equipment & Services ETF 6.6 40 1 2.7 -2.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.6 35 6 1.2 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -19 4.8 -0.8
CBSE Clough Select Equity ETF 6.6 85 -44 0.4 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 32 5.5 -0.1
GVLU Gotham 1000 Value ETF 6.5 50 -9 8.1 +2.5
DCOR Dimensional US Core Equity 1 ETF 6.5 14 27 4.6 -1.0
FDVV Fidelity High Dividend ETF 6.5 15 26 6.7 +1.1
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 13 8.7 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 6 4.4 -1.2
PXJ Invesco Oil & Gas Services ETF 6.4 63 -22 2.8 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 -1 5.4 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 26 4.3 -1.3
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -9 3.8 -1.8
AVUS Avantis U.S. Equity ETF 6.2 15 26 4.8 -0.8
JAVA JPMorgan Active Value ETF 6.2 44 -3 5.6 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 22 5.1 -0.5
OIH VanEck Oil Services ETF 6.2 35 6 2.6 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 24 5.0 -0.6
SPGP Invesco S&P 500 GARP ETF 6.1 34 7 5.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 6.1 4 37 5.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 -8 3.9 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 14 6.4 +0.9
BFOR ALPS Barron's 400 ETF 6.1 65 -24 4.9 -0.7
DFAS Dimensional U.S. Small Cap ETF 6.0 26 15 5.6 -0.0
VB Vanguard Small-Cap ETF 6.0 5 36 5.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 12 11.1 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 6.0 75 -34 5.3 -0.3
ICOP iShares Copper and Metals Mining ETF 6.0 47 -6 5.2 -0.4
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 21 5.9 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.9 70 -29 6.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 23 5.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 19 5.0 -0.6
YOKE Yoke Core ETF 5.8 42 -1 3.7 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 31 5.2 -0.4
FTGS First Trust Growth Strength ETF 5.8 60 -19 3.5 -2.1
GINX SGI Enhanced Global Income ETF 5.8 98 -57 6.7 +1.1
DGRO iShares Core Dividend Growth ETF 5.7 8 33 5.6 -0.0
TBG TBG Dividend Focus ETF 5.7 59 -18 6.3 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 12 5.7 +0.1
VXF Vanguard Extended Market ETF 5.6 5 36 3.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 32 5.2 -0.4
EZM WisdomTree U.S. MidCap Fund 5.6 38 3 8.0 +2.4
CRAK VanEck Oil Refiners ETF 5.6 61 -20 9.5 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 26 2.6 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 -8 4.6 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 18 5.4 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 37 5.6 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 6 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 1 5.2 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 29 5.4 -0.2
SETM Sprott Energy Transition Materials ETF 5.4 65 -24 1.4 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 17 6.0 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 26 5.0 -0.6
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 24 6.5 +0.9
EPS WisdomTree U.S. LargeCap Fund 5.4 8 33 4.8 -0.8
RFFC ALPS Active Equity Opportunity ETF 5.4 48 -7 3.6 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 2 7.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 3 8.0 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -19 6.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 6 4.1 -1.5
VRAI Virtus Real Asset Income ETF 5.3 55 -14 8.4 +2.8
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -9 4.0 -1.6
DFAU Dimensional US Core Equity Market ETF 5.3 12 29 4.4 -1.2
JHDV John Hancock U.S. High Dividend ETF 5.3 34 7 6.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 5.3 15 26 5.8 +0.2
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 23 4.5 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 34 5.3 -0.3
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -4 3.9 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 32 4.8 -0.8
ICAP InfraCap Equity Income Fund ETF 5.1 171 -130 4.3 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 12 6.6 +1.0
TOPC iShares S&P 500 3% Capped ETF 5.0 15 26 4.4 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -34 2.2 -3.4
VBK Vanguard Small-Cap Growth ETF 5.0 7 34 1.3 -4.3
SDY State Street SPDR S&P Dividend ETF 5.0 35 6 6.1 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -19 6.8 +1.2
SFGV Sequoia Global Value ETF 4.9 23 18 7.1 +1.5
LIVR Intelligent Livermore ETF 4.9 69 -28 2.9 -2.7
VAMO Cambria Value & Momentum ETF 4.9 61 -20 5.2 -0.4
BLES Inspire Global Hope ETF 4.9 61 -20 5.7 +0.1
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 6 6.4 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 26 5.0 -0.6
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -8 3.6 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -29 9.6 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -11 5.2 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 23 7.9 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.9 15 26 7.9 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 31 8.0 +2.4
VOT Vanguard Mid-Cap Growth ETF 4.9 7 34 3.1 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 29 5.9 +0.3
PID Invesco International Dividend Achievers ETF 4.8 53 -12 4.0 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 -18 11.2 +5.6
RVRB Reverb ETF 4.8 30 11 4.0 -1.6
STRN SMART Trend 25 ETF 4.8 59 -18 2.7 -2.9
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 2 9.3 +3.7
SWP SWP Growth & Income ETF 4.8 99 -58 4.1 -1.5
SGLC SGI U.S. Large Cap Core ETF 4.8 85 -44 3.7 -1.9
STOX Horizon Core Equity ETF 4.8 70 -29 3.6 -2.0
DFSV Dimensional US Small Cap Value ETF 4.8 31 10 8.9 +3.3
SFTY Horizon Managed Risk ETF 4.8 77 -36 3.5 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 26 5.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 4.7 18 23 6.7 +1.1
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -8 6.5 +0.9
HGRO Hedgeye Quality Growth ETF 4.7 70 -29 3.4 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 26 6.4 +0.8
CVAR Cultivar ETF 4.7 87 -46 6.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -14 5.0 -0.6
ABEQ Absolute Select Value ETF 4.6 85 -44 4.3 -1.3
DFUS Dimensional U.S. Equity ETF 4.6 9 32 4.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 26 6.1 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 -19 4.7 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 35 3.4 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 26 6.8 +1.2
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 26 4.5 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 -4 3.7 -1.9
RAUS RACWI US ETF 4.5 15 26 4.2 -1.4
IWV iShares Russell 3000 ETF 4.5 20 21 4.1 -1.5
VTI Vanguard Total Stock Market ETF 4.5 3 38 4.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 38 4.2 -1.4
IWB iShares Russell 1000 ETF 4.4 15 26 4.2 -1.4
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 26 4.2 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 38 4.4 -1.2
AIEQ AI Powered Equity ETF 4.4 75 -34 3.7 -1.9
VTHR Vanguard Russell 3000 ETF 4.4 7 34 4.2 -1.4
VONE Vanguard Russell 1000 ETF 4.4 7 34 4.3 -1.3
IYY iShares Dow Jones U.S. ETF 4.4 20 21 4.1 -1.5
GKAT Scharf Global Opportunity ETF 4.4 57 -16 5.7 +0.2
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 -1 3.6 -2.0
JIVE JPMorgan International Value ETF 4.4 55 -14 8.2 +2.6
FLV American Century Focused Large Cap Value ETF 4.4 42 -1 6.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 4.4 25 16 4.1 -1.5
BUL Pacer US Cash Cows Growth ETF 4.4 60 -19 3.3 -2.3
STXM Strive Mid-Cap ETF 4.4 18 23 5.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 4.4 29 12 4.5 -1.1
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 2 3.3 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 16 5.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 4.4 3 38 4.3 -1.3
SCHK Schwab 1000 Index ETF 4.4 5 36 4.3 -1.3
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -38 3.4 -2.2
SCHB Schwab U.S. Broad Market ETF 4.3 3 38 4.3 -1.3
STRV Strive 500 ETF 4.3 5 36 4.2 -1.4
GSPY Gotham Enhanced 500 ETF 4.3 50 -9 4.5 -1.1
SGDM Sprott Gold Miners ETF 4.3 50 -9 2.3 -3.3
DAK Dakota Active Equity ETF 4.3 43 -2 3.8 -1.8
VOO Vanguard S&P 500 ETF 4.3 3 38 4.3 -1.3
GXLC Global X U.S. 500 ETF 4.3 2 39 4.1 -1.5
VV Vanguard Large-Cap ETF 4.3 4 37 4.2 -1.4
VLUE iShares MSCI USA Value Factor ETF 4.3 15 26 7.4 +1.8
QUVU Hartford Quality Value ETF 4.3 46 -5 5.6 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 21 4.6 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -28 6.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 12 4.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 38 4.2 -1.4
SPY SPDR S&P 500 ETF 4.2 9 32 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 39 4.3 -1.3
IVV iShares Core S&P 500 ETF 4.2 3 38 4.3 -1.3
CHRI Global X S&P 500 Christian Values ETF 4.2 29 12 4.0 -1.6
IWM iShares Russell 2000 ETF 4.2 19 22 2.7 -2.9
RSSL Global X Russell 2000 ETF 4.2 8 33 2.7 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -19 9.6 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 33 4.4 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 23 4.0 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 2 6.4 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 11 7.4 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 26 6.5 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -8 7.8 +2.2
USMF WisdomTree U.S. Multifactor Fund 4.1 28 13 6.5 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -24 6.0 +0.4
CGUS Capital Group Core Equity ETF 4.1 33 8 3.6 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -6 4.9 -0.7
VTWO Vanguard Russell 2000 ETF 4.1 7 34 2.8 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 32 4.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -18 1.8 -3.8
LST Leuthold Select Industries ETF 4.0 91 -50 4.9 -0.7
RING iShares MSCI Global Gold Miners ETF 4.0 39 2 2.8 -2.8
LRGF iShares U.S. Equity Factor ETF 4.0 8 33 4.7 -0.9
DIHP Dimensional International High Profitability ETF 4.0 29 12 5.6 -0.0
NUDV Nuveen ESG Dividend ETF 4.0 26 15 6.1 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 1 4.0 -1.6
DVND Touchstone Dividend Select ETF 3.9 67 -26 5.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 3.9 4 37 4.4 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 6 5.7 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 2 7.8 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -65 10.1 +4.5
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -6 4.2 -1.4
KLMN Invesco MSCI North America Climate ETF 3.9 9 32 4.4 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.9 35 6 4.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 35 2.7 -2.9
BEEX BeeHive ETF 3.9 84 -43 3.8 -1.8
OEI Optimized Equity Income ETF 3.8 75 -34 3.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 31 4.4 -1.2
VIG Vanguard Dividend Appreciation ETF 3.8 5 36 4.9 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 2 1.1 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 36 7.6 +2.0
USMC Principal U.S. Mega-Cap ETF 3.8 12 29 3.6 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -19 4.6 -1.0
SMMD iShares Russell 2500 ETF 3.8 15 26 5.6 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 23 5.1 -0.5
PFM Invesco Dividend Achievers ETF 3.8 53 -12 4.7 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 32 4.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 26 5.1 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 3.7 22 19 4.2 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 30 4.4 -1.2
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 29 7.1 +1.5
WSML iShares MSCI World Small-Cap ETF 3.7 15 26 5.3 -0.3
FQAL Fidelity Quality Factor ETF 3.6 15 26 4.8 -0.8
FDLO Fidelity Low Volatility Factor ETF 3.6 15 26 4.8 -0.8
JPEF JPMorgan Equity Focus ETF 3.6 50 -9 3.8 -1.8
STXK Strive Small-Cap ETF 3.6 18 23 5.2 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -9 8.5 +2.9
GQI Natixis Gateway Quality Income ETF 3.6 34 7 4.5 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 29 3.6 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -8 8.2 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 10 5.7 +0.1
SFY SoFi Select 500 ETF 3.5 0 41 3.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 30 4.2 -1.4
DFIC Dimensional International Core Equity 2 ETF 3.5 23 18 6.1 +0.5
APUE ActivePassive U.S. Equity ETF 3.5 45 -4 4.0 -1.6
DXIV Dimensional International Vector Equity ETF 3.5 34 7 6.4 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 9 4.1 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 21 4.3 -1.3
HDUS Hartford Disciplined US Equity ETF 3.5 19 22 4.8 -0.8
FVD First Trust Value Line Dividend Index Fund 3.5 65 -24 5.6 0.0
ULVM VictoryShares US Value Momentum ETF 3.5 20 21 6.2 +0.6
WCEO Hypatia Women CEO ETF 3.5 85 -44 4.7 -0.9
JGLO JPMorgan Global Select Equity ETF 3.5 33 8 4.2 -1.4
SIL Global X Silver Miners ETF 3.5 65 -24 1.3 -4.3
RECS Columbia Research Enhanced Core ETF 3.5 15 26 5.3 -0.3
FVAL Fidelity Value Factor ETF 3.4 15 26 6.0 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 37 5.2 -0.4
PBUS Invesco MSCI USA ETF 3.4 4 37 4.3 -1.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 15 5.3 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -44 2.6 -3.0
GMET VanEck Green Metals ETF 3.4 63 -22 0.2 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 28 5.6 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 2 7.6 +2.1
INCE Franklin Income Equity Focus ETF 3.4 29 12 5.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 39 4.2 -1.4
VOTE TCW Transform 500 ETF 3.4 5 36 4.2 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -34 2.0 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 41 7.4 +1.8
ROE Astoria US Quality Kings ETF 3.4 49 -8 5.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 41 4.2 -1.4
IQRA IQ CBRE Real Assets ETF 3.3 65 -24 5.7 +0.1
TCAI Tortoise AI Infrastructure ETF 3.3 65 -24 1.4 -4.2
FDMO Fidelity Momentum Factor ETF 3.3 15 26 2.5 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 34 4.2 -1.4
BGRO iShares Large Cap Growth Active ETF 3.3 55 -14 2.0 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -9 4.7 -0.9
CAML Congress Large Cap Growth ETF 3.3 66 -25 2.3 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -11 9.1 +3.5
NETZ TCW Transform Systems ETF 3.3 75 -34 1.4 -4.2
IWL iShares Russell Top 200 ETF 3.3 15 26 3.9 -1.7
TOK iShares MSCI Kokusai ETF 3.3 26 15 4.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 34 4.4 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -39 3.7 -1.9
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -35 3.2 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -34 6.1 +0.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 14 8.0 +2.4
ACVF American Conservative Values ETF 3.2 75 -34 3.7 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -2 4.8 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -15 7.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 29 5.1 -0.5
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 16 8.0 +2.4
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -39 3.4 -2.2
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -1 5.9 +0.4
ROUS Hartford Multifactor US Equity ETF 3.2 19 22 5.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -24 7.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 11 5.1 -0.5
ZIG Acquirers Fund 3.2 84 -43 19.8 +14.2
FMKT The Free Markets ETF 3.1 76 -35 4.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -9 3.7 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 21 3.3 -2.3
DGT State Street SPDR Global Dow ETF 3.1 50 -9 5.7 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -24 3.6 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -23 1.3 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 16 11.5 +5.9
GDXJ VanEck Junior Gold Miners ETF 3.1 52 -11 2.2 -3.4
CGDV Capital Group Dividend Value ETF 3.1 33 8 3.9 -1.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 18 2.8 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 22 4.9 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -20 5.7 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 21 7.3 +1.7
URTH iShares MSCI World ETF 3.1 24 17 4.4 -1.2
DFIV Dimensional International Value ETF 3.1 27 14 7.6 +2.0
PRAY FIS Christian Stock Fund 3.1 69 -28 3.9 -1.7
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 6 3.4 -2.2
IWN iShares Russell 2000 Value ETF 3.0 24 17 4.8 -0.8
FPXI First Trust International Equity Opportunities ETF 3.0 70 -29 3.8 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 28 1.7 -3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 11 4.1 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 16 4.2 -1.4
PY Principal Value ETF 3.0 15 26 7.0 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 6 6.3 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 26 5.6 +0.0
DIVE Dana Concentrated Dividend ETF 3.0 65 -24 6.8 +1.2
MGC Vanguard Mega Cap ETF 3.0 7 34 4.0 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 5 4.1 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 27 4.2 -1.4
FFND Future Fund Active ETF 2.9 100 -59 4.3 -1.3
VTWV Vanguard Russell 2000 Value ETF 2.9 10 31 5.0 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 6 6.5 +0.9
DFAI Dimensional International Core Equity Market ETF 2.9 18 23 5.9 +0.3
HWAY Themes US Infrastructure ETF 2.9 29 12 4.7 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 5.5 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 6 5.3 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.9 15 26 5.8 +0.3
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -8 4.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 29 3.5 -2.1
BLCV iShares Large Cap Value Active ETF 2.9 53 -12 6.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 32 4.4 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 31 4.3 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 12 6.4 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 24 4.1 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 26 4.1 -1.5
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -11 6.5 +0.9
NULC Nuveen ESG Large-Cap ETF 2.8 21 20 4.0 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.8 69 -28 0.2 -5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 31 4.1 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -54 -0.5 -6.1
GEW Cambria Global EW ETF 2.8 29 12 5.4 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 23 4.4 -1.2
WLDR Affinity World Leaders Equity ETF 2.8 67 -26 6.3 +0.7
FIVA Fidelity International Value Factor ETF 2.8 18 23 7.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 23 4.7 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -29 4.6 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -44 -0.8 -6.4
GPT Intelligent Alpha Atlas ETF 2.8 69 -28 6.0 +0.4
FEOE First Eagle Overseas Equity ETF 2.8 79 -38 6.0 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -39 5.6 -0.0
ABIG Argent Large Cap ETF 2.7 49 -8 4.3 -1.3
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -18 1.7 -3.9
OEF iShares S&P 100 ETF 2.7 20 21 3.9 -1.7
ACWI iShares MSCI ACWI ETF 2.7 32 9 4.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 26 5.9 +0.3
VT Vanguard Total World Stock ETF 2.7 6 35 5.0 -0.6
IOO iShares Global 100 ETF 2.7 41 0 3.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 32 4.9 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 31 5.0 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 4 5.4 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 32 4.4 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 16 3.9 -1.7
VALQ American Century U.S. Quality Value ETF 2.6 29 12 7.1 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 26 8.3 +2.7
BLCR iShares Large Cap Core Active ETF 2.6 36 5 2.9 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -19 4.0 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 3 3.9 -1.7
KRMA Global X Conscious Companies ETF 2.6 43 -2 5.3 -0.3
FFTY Innovator IBD 50 ETF 2.6 80 -39 -0.0 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -19 5.1 -0.5
COPX Global X Copper Miners ETF 2.5 65 -24 3.9 -1.7
COPA Themes Copper Miners ETF 2.5 35 6 3.0 -2.6
PEXL Pacer US Export Leaders ETF 2.5 60 -19 3.2 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 1 7.5 +1.9
DVGR DAC 3D Dividend Growth ETF 2.5 65 -24 4.6 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -49 3.2 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 32 3.8 -1.8
PKB Invesco Building & Construction ETF 2.5 62 -21 3.4 -2.2
CGDG Capital Group Dividend Growers ETF 2.4 47 -6 5.1 -0.5
AVUQ Avantis U.S. Quality ETF 2.4 15 26 3.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 -1 4.2 -1.4
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 25 4.8 -0.8
KAT Scharf ETF 2.4 87 -46 6.0 +0.4
AVIV Avantis International Large Cap Value ETF 2.4 25 16 6.8 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 21 4.3 -1.3
DUHP Dimensional US High Profitability ETF 2.4 21 20 5.2 -0.4
AFK VanEck Africa Index ETF 2.4 98 -57 9.9 +4.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 16 4.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 28 5.6 -0.0
CGXU Capital Group International Focus Equity ETF 2.3 54 -13 3.9 -1.7
IWO iShares Russell 2000 Growth ETF 2.3 24 17 0.5 -5.1
POWR iShares U.S. Power Infrastructure ETF 2.3 40 1 3.9 -1.7
IYJ iShares U.S. Industrials ETF 2.3 40 1 3.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 2 2.3 -3.3
JEPI JPMorgan Equity Premium Income ETF 2.3 35 6 4.8 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 16 4.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 4.4 -1.2
OALC OneAscent Large Cap Core ETF 2.3 86 -45 3.5 -2.1
NUSC Nuveen ESG Small-Cap ETF 2.2 31 10 4.9 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 26 3.0 -2.6
WBIY WBI Power Factor High Dividend ETF 2.2 100 -59 12.3 +6.7
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 3.6 -2.0
USEW Cambria US EW ETF 2.2 30 11 4.2 -1.4
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 16 4.7 -0.9
SFYF SoFi Social 50 ETF 2.2 29 12 0.8 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -19 6.4 +0.8
ABFL Abacus FCF Leaders ETF 2.2 59 -18 3.8 -1.8
PSET Principal Quality ETF 2.2 15 26 4.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 31 4.3 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 11 3.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 2 3.5 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 17 5.4 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 6 4.4 -1.2
DUSA Davis Select U.S. Equity ETF 2.1 61 -20 7.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 16 6.1 +0.5
DARP Grizzle Growth ETF 2.1 75 -34 1.8 -3.8
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 31 0.6 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -14 11.0 +5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -4 4.3 -1.3
TMFC Motley Fool 100 Index ETF 2.0 50 -9 3.0 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 21 4.1 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 32 4.4 -1.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 33 4.2 -1.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -28 3.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 6 3.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 21 4.7 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -18 3.3 -2.3
FTCS First Trust Capital Strength ETF 1.9 55 -14 5.4 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -7 3.8 -1.8
IJR iShares Core S&P Small Cap ETF 1.9 6 35 6.4 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 38 6.4 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 34 6.3 +0.7
QDF FlexShares Quality Dividend Index Fund 1.9 37 4 5.4 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 11 6.2 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 21 5.6 -0.0
YNOT Horizon Digital Frontier ETF 1.9 75 -34 2.6 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 21 4.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.8 15 26 4.7 -0.9
GURU Global X Guru Index ETF 1.8 75 -34 2.3 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 26 6.3 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -20 1.3 -4.3
FPX First Trust US Equity Opportunities ETF 1.8 61 -20 0.8 -4.8
DIVY Sound Equity Dividend Income ETF 1.8 45 -4 8.0 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 21 5.6 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 16 7.8 +2.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 12 3.8 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 26 6.2 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 2 7.6 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -19 5.7 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.7 28 13 2.3 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -18 9.3 +3.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 6 6.2 +0.6
CUT Invesco MSCI Global Timber ETF 1.7 61 -20 7.9 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 -1 3.9 -1.7
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -14 3.8 -1.8
RGEF Rockefeller Global Equity ETF 1.7 55 -14 3.9 -1.7
OSCV Opus Small Cap Value ETF 1.7 79 -38 5.7 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 26 4.6 -1.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -9 5.1 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -39 14.9 +9.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 3 8.1 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -19 4.2 -1.4
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.1 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -4 2.4 -3.2
PSC Principal U.S. Small-Cap ETF 1.5 38 3 3.7 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -39 5.8 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 12 4.0 -1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.5 75 -34 1.9 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 21 5.7 +0.1
QGRO American Century U.S. Quality Growth ETF 1.5 29 12 3.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -31 5.8 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -20 5.4 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -14 9.0 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 23 9.0 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 26 9.1 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 31 9.1 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 6 8.7 +3.1
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 12 7.1 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 1 3.9 -1.7
TTAC FCF US Quality ETF 1.4 59 -18 5.4 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -19 4.2 -1.4
CGGR Capital Group Growth ETF 1.4 39 2 2.5 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 1 6.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -34 3.2 -2.4
OCEN IQ Clean Oceans ETF 1.4 45 -4 4.5 -1.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 -4 2.9 -2.7
IQM Franklin Intelligent Machines ETF 1.4 50 -9 1.1 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -29 2.0 -3.6
DFIS Dimensional International Small Cap ETF 1.3 39 2 6.0 +0.4
FPAG FPA Global Equity ETF 1.3 49 -8 5.7 +0.2
BUZZ VanEck Social Sentiment ETF 1.3 75 -34 -0.7 -6.3
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -34 7.2 +1.6
STXG Strive 1000 Growth ETF 1.3 18 23 3.2 -2.4
BRAZ Global X Brazil Active ETF 1.3 75 -34 8.6 +3.0
KONG Formidable Fortress ETF 1.3 89 -48 5.2 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -34 3.0 -2.6
GLOF iShares Global Equity Factor ETF 1.3 20 21 5.6 +0.0
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 6 2.7 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -38 4.2 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 3.6 -2.0
TPIF Timothy Plan International ETF 1.3 62 -21 5.4 -0.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 1 9.1 +3.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 28 3.3 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -14 4.4 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 16 5.5 -0.1
EES WisdomTree U.S. SmallCap Fund 1.2 38 3 7.9 +2.3
FSCS First Trust SMID Capital Strength ETF 1.2 60 -19 6.7 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -19 4.4 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 29 6.7 +1.1
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -6 7.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 29 6.2 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -32 9.8 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 23 3.1 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -39 6.6 +1.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -18 3.7 -1.9
VOLT Tema Electrification ETF 1.1 75 -34 2.4 -3.2
OPTZ Optimize Strategy Index ETF 1.1 50 -9 3.7 -1.9
WOOD iShares Global Timber & Forestry ETF 1.1 42 -1 10.7 +5.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -34 5.9 +0.3
EMM Global X Emerging Markets ex-China ETF 1.1 75 -34 4.9 -0.7
CGIE Capital Group International Equity ETF 1.1 54 -13 4.5 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 37 3.3 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 12 9.9 +4.4
FDEV Fidelity International Multifactor ETF 1.1 18 23 7.0 +1.4
ABLG Abacus FCF International Leaders ETF 1.1 59 -18 6.1 +0.5
DISV Dimensional International Small Cap Value ETF 1.1 42 -1 8.0 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 23 3.7 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 26 3.7 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 31 3.7 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -19 6.5 +1.0
ILCG iShares Morningstar Growth ETF 1.0 4 37 3.1 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 6 6.8 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 6 11.4 +5.9
GOEX Global X Gold Explorers ETF 1.0 65 -24 1.6 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 10 1.8 -3.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 -13 5.2 -0.4
AVDE Avantis International Equity ETF 1.0 23 18 6.0 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -14 4.7 -0.9
TOLL Tema Durable Quality ETF 1.0 75 -34 3.9 -1.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 16 5.9 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 11 3.7 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -6 7.2 +1.6
WWJD Inspire International ETF 1.0 80 -39 6.0 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 9 5.2 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -8 3.4 -2.2
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -33 7.5 +1.9
JGRO JPMorgan Active Growth ETF 0.9 44 -3 2.4 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -19 4.8 -0.8
BKIE BNY Mellon International Equity ETF 0.9 4 37 5.9 +0.3
QINT American Century Quality Diversified International ETF 0.9 39 2 6.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 32 4.2 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -4 5.8 +0.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -59 2.3 -3.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 -6 4.2 -1.4
SGRT SMART Earnings Growth 30 ETF 0.9 59 -18 2.5 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -29 10.8 +5.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 -4 0.7 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 26 4.3 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 6 6.1 +0.6
NIXT Research Affiliates Deletions ETF 0.8 9 32 6.6 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 3 8.9 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 21 5.4 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 26 5.0 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -19 -0.9 -6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 29 3.4 -2.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 6 4.4 -1.2
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -44 1.1 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 6 3.0 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 1 3.3 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -11 4.9 -0.7
IBOT Vaneck Robotics ETF 0.8 47 -6 3.4 -2.2
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -13 9.4 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 21 7.4 +1.8
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -21 1.5 -4.1
ITAN Sparkline Intangible Value ETF 0.8 50 -9 6.2 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -67 2.9 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 21 0.8 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -6 7.8 +2.2
MGMT Ballast Small/Mid Cap ETF 0.7 110 -69 7.4 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 16 6.7 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -18 4.6 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -17 4.7 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 12 6.7 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -8 6.5 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 37 3.1 -2.5
OTGL OTG Latin America ETF 0.7 269 -228 6.9 +1.3
TAX Cambria Tax Aware ETF 0.7 49 -8 4.1 -1.5
CZAR Themes Natural Monopoly ETF 0.7 35 6 5.2 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 6 6.0 +0.4
DWLD Davis Select Worldwide ETF 0.7 63 -22 6.6 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 11 2.7 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 13 2.9 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 31 3.9 -1.7
VUG Vanguard Growth ETF 0.6 4 37 3.4 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 23 6.3 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -39 3.6 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 -19 7.9 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 26 4.0 -1.6
RSHO Tema American Reshoring ETF 0.6 75 -34 3.5 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 0 6.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 4.1 -1.5
CSMD Congress SMid Growth ETF 0.6 69 -28 3.5 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 5 3.1 -2.5
FFF Founders 100 ETF 0.6 75 -34 2.5 -3.1
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 12 9.3 +3.7
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 4.3 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -29 3.9 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -6 4.8 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 2 6.8 +1.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 7 3.4 -2.2
VWID Virtus WMC International Dividend ETF 0.5 49 -8 7.2 +1.6
XLSR State Street US Sector Rotation ETF 0.5 70 -29 4.3 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -59 2.9 -2.7
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 1 5.5 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 1 5.3 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -19 3.4 -2.2
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.3 -2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 3.4 -2.2
TCV Towle Value ETF 0.5 85 -44 10.0 +4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 12 7.0 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 7 7.2 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 6 0.9 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -19 4.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 20 2.9 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 34 3.1 -2.5
IVW iShares S&P 500 Growth ETF 0.4 18 23 3.0 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 37 3.1 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 34 3.5 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -8 5.0 -0.6
IWF iShares Russell 1000 Growth ETF 0.4 19 22 3.4 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 31 4.3 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -19 8.0 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 17 6.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 2 6.0 +0.5
FSGS First Trust SMID Growth Strength ETF 0.4 60 -19 4.7 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 7.3 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 12 6.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 29 3.4 -2.2
CGV Conductor Global Equity Value ETF 0.4 130 -89 7.3 +1.7
SAMM Strategas Macro Momentum ETF 0.4 66 -25 3.6 -2.0
UIVM VictoryShares International Value Momentum ETF 0.4 35 6 8.0 +2.5
DEMZ Democratic Large Cap Core ETF 0.3 45 -4 3.8 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 0.3 25 16 4.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.3 25 16 4.9 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 12 6.9 +1.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 11 5.8 +0.2
AVSD Avantis Responsible International Equity ETF 0.3 23 18 5.8 +0.2
JHID John Hancock International High Dividend ETF 0.3 46 -5 7.8 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 6.0 +0.4
HOMZ Hoya Capital Housing ETF 0.3 30 11 9.9 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 7.8 +2.2
MVPA Miller Value Partners Appreciation ETF 0.3 60 -19 9.5 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -18 8.5 +2.9
VEGN US Vegan Climate ETF 0.3 60 -19 3.9 -1.7
IWC iShares Micro-Cap ETF 0.3 60 -19 -1.4 -7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -14 3.5 -2.1
URA Global X Uranium ETF 0.3 69 -28 0.6 -5.0
URAN Themes Uranium & Nuclear ETF 0.3 35 6 0.8 -4.8
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -34 0.6 -5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -14 3.1 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 2 3.6 -2.0
DUNK Dana Unconstrained Equity ETF 0.2 75 -34 2.1 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -18 2.2 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -30 -0.6 -6.2
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -6 4.3 -1.3
BEEZ Honeytree U.S. Equity ETF 0.2 64 -23 3.6 -2.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 23 0.0 -5.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -24 4.6 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -40 3.0 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 11 13.4 +7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -31 1.9 -3.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -25 -2.9 -8.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -17 -1.9 -7.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -13 2.3 -3.3
TMFX Motley Fool Next Index ETF 0.2 50 -9 3.0 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 6.2 +0.6
SPIT F/m Emerald Special Situations ETF 0.2 105 -64 -0.7 -6.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -48 4.5 -1.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -4 1.7 -3.9
AVDV Avantis International Small Cap Value ETF 0.2 36 5 7.5 +1.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -14 7.1 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -24 5.1 -0.5
ITB iShares U.S. Home Construction ETF 0.2 40 1 11.4 +5.8
SRHQ SRH U.S. Quality ETF 0.2 35 6 6.2 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 5 8.4 +2.9
APIE ActivePassive International Equity ETF 0.2 45 -4 6.3 +0.7
ALIL Argent Focused Small Cap ETF 0.1 74 -33 5.6 -0.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -24 3.7 -1.9
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -39 -3.5 -9.1
CDIG City Different Investments Global Equity ETF 0.1 75 -34 -1.5 -7.1
INTF iShares International Equity Factor ETF 0.1 15 26 6.3 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.2 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 3.8 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -24 1.5 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 0.4 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -24 2.3 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -34 4.0 -1.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -44 1.2 -4.4
ASCE Allspring SMID Core ETF 0.1 38 3 2.9 -2.7
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -28 0.8 -4.8
PRNT 3D Printing ETF 0.1 66 -25 1.3 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 1 6.8 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 7.0 +1.4
BOAT SonicShares Global Shipping ETF 0.1 69 -28 21.0 +15.4
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -19 6.9 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 2 7.5 +1.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -9 1.7 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -15 9.6 +4.0
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 1.1 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 23 3.3 -2.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 3.5 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 16 7.4 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 -19 1.2 -4.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -25 9.3 +3.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -39 15.6 +10.0
CCFE Concourse Capital Focused Equity ETF 0.0 95 -54 2.6 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -4 6.8 +1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 1 5.6 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 33 6.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 29 4.4 -1.2
VXUS Vanguard Total International Stock ETF 0.0 5 36 6.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 37 6.6 +1.0
VSGX Vanguard ESG International Stock ETF 0.0 10 31 6.5 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 5.8 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 38 5.9 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -24 0.0 -5.6

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:

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 15.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.