iShares North American Natural Resources ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 3.4%


  • 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) $559
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 119
Wgt avg mkt cap (mns) $104,900
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.7 %
CHEVRON CORP 9.0 %
CONOCOPHILLIPS 4.4 %
SCHLUMBERGER LTD 3.3 %
CANADIAN NATURAL RESOURCES 3.2 %
EOG RESOURCES, INC. 3.2 %
ENBRIDGE INC 3.1 %
MARATHON PETROLEUM 2.6 %
PIONEER NATURAL RESOURCES CO 2.4 %
PHILLIPS 66 2.3 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.2 %
CANADA 19.0 %
BRITAIN 1.0 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% -1.4% 9.8% 2.5% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 32%
MSCI EAFE 0.82 33%
MSCI Emg. Mkts. 0.52 15%

Technical Indicators
Recent close $39.35
30d moving avg. $40.99
Annualized volatility 24.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 98
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 potential alternatives to the iShares North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with IGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGE Expense: 41 bp ALTAR Score™: 6.7%


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 Index Fund 65.8 10 31 7.0 +0.3
FENY Fidelity MSCI Energy Index ETF 65.4 8 33 7.1 +0.4
DRLL Strive U.S. Energy ETF 63.1 41 0 6.6 -0.1
IYE iShares U.S. Energy ETF 61.5 40 1 6.8 +0.1
XLE Energy Select Sector SPDR Fund 56.2 10 31 7.3 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 54.4 60 -19 7.5 +0.8
IXC iShares Global Energy ETF 51.9 44 -3 8.2 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 45.7 40 1 7.5 +0.8
FXN First Trust Energy AlphaDEX Fund 41.6 61 -20 4.4 -2.3
FILL iShares MSCI Global Energy Producers ETF 41.0 39 2 9.1 +2.4
NANR SPDR S&P North American Natural Resources ETF 37.8 35 6 7.1 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 32.7 35 6 11.3 +4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 28.5 40 1 10.2 +3.5
BUL Pacer US Cash Cows Growth ETF 27.9 60 -19 10.2 +3.5
HAP VanEck Natural Resources ETF 26.8 50 -9 8.3 +1.6
COWZ Pacer US Cash Cows 100 ETF 24.5 49 -8 11.5 +4.7
NVIR Horizon Kinetics Energy and Remediation ETF 24.4 85 -44 0.4 -6.3
EQRR ProShares Equities for Rising Rates ETF 23.0 35 6 8.4 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.8 25 16 12.1 +5.4
HDV iShares Core High Dividend ETF 22.3 8 33 8.8 +2.1
FTWO Strive FAANG 2.0 ETF 22.2 49 -8 5.3 -1.5
FCG First Trust Natural Gas ETF 21.9 60 -19 9.9 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 21.2 13 28 10.8 +4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 20.8 69 -28 9.4 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 20.6 39 2 9.0 +2.2
SMRI Bushido Capital US Equity ETF 20.6 71 -30 9.0 +2.3
PXI Invesco DWA Energy Momentum ETF 20.5 60 -19 6.2 -0.6
SPGP Invesco S&P 500 GARP ETF 20.3 36 5 8.9 +2.2
RPG Invesco S&P 500 Pure Growth ETF 20.1 35 6 7.7 +1.0
GNR SPDR S&P Global Natural Resources ETF 19.9 40 1 9.2 +2.5
DHS WisdomTree U.S. High Dividend Fund 19.7 38 3 9.7 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 18.8 59 -18 9.9 +3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 18.5 63 -22 13.8 +7.1
TXS Texas Capital Texas Equity Index ETF 17.2 49 -8 5.6 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 16.6 45 -4 10.6 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.2 60 -19 9.6 +2.9
AVLV Avantis U.S. Large Cap Value ETF 16.0 15 26 8.2 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.0 46 -5 8.8 +2.0
DFLV Dimensional US Large Cap Value ETF 15.9 22 19 8.6 +1.9
DFUV Dimensional US Marketwide Value ETF 15.5 22 19 8.2 +1.5
TPHD Timothy Plan High Dividend Stock ETF 15.2 52 -11 6.4 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 15.1 72 -31 6.5 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 15.1 20 21 9.2 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 15.0 20 21 10.7 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.8 60 -19 7.9 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 14.5 35 6 6.7 -0.0
QVAL Alpha Architect U.S. Quantitative Value ETF 14.0 39 2 11.5 +4.8
VAW Vanguard Materials Index Fund 13.8 10 31 6.7 0.0
FMAT Fidelity MSCI Materials Index ETF 13.8 8 33 6.9 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 13.8 45 -4 4.9 -1.8
EINC VanEck Energy Income ETF 13.8 48 -7 4.4 -2.3
SYLD Cambria Shareholder Yield ETF 13.5 59 -18 11.8 +5.1
DIVL Madison Dividend Value ETF 13.4 65 -24 5.9 -0.8
PWV Invesco Dynamic Large Cap Value ETF 13.3 58 -17 9.1 +2.3
STXV Strive 1000 Value ETF 12.8 18 23 8.4 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.8 60 -19 4.7 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 12.6 0 41 12.3 +5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.5 60 -19 11.6 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.5 35 6 8.8 +2.1
IUS Invesco Strategic US ETF 12.2 19 22 7.7 +1.0
GCOW Pacer Global High Dividend ETF 12.2 60 -19 13.1 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -24 9.9 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 22 6.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 11.5 15 26 5.8 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -34 7.5 +0.7
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 35 8.9 +2.2
JOET Virtus Terranova US Quality Momentum ETF 11.3 29 12 6.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 11.2 6 35 7.8 +1.0
SDOG ALPS Sector Dividend Dogs ETF 11.2 36 5 10.1 +3.3
IWX iShares Russell Top 200 Value ETF 10.8 20 21 7.0 +0.3
PY Principal Shareholder Yield Index ETF 10.7 15 26 7.8 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 13 6.8 +0.0
DTD WisdomTree U.S.Total Dividend Fund 10.5 28 13 7.1 +0.4
VFMF Vanguard U.S. Multifactor ETF 10.4 18 23 9.0 +2.3
FDVV Fidelity Core Dividend ETF 10.4 29 12 9.2 +2.5
PKW Invesco Buyback Achievers ETF 10.4 64 -23 7.9 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 11 10.4 +3.7
XLB Materials Select Sector SPDR Fund 10.3 10 31 6.0 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.3 40 1 8.1 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.2 65 -24 5.2 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 12 11.3 +4.6
MXI iShares Global Materials ETF 10.0 41 0 6.5 -0.2
TPYP Tortoise North American Pipeline Fund 10.0 40 1 5.2 -1.5
GVLU Gotham 1000 Value ETF 9.8 50 -9 9.0 +2.3
IWD iShares Russell 1000 Value ETF 9.8 19 22 7.1 +0.3
VFVA Vanguard U.S. Value Factor ETF 9.8 13 28 10.9 +4.2
VONV Vanguard Russell 1000 Value Index Fund 9.8 8 33 7.2 +0.5
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -54 5.6 -1.1
FLDZ RiverNorth Volition America Patriot ETF 9.8 75 -34 6.0 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.7 20 21 6.8 +0.1
BFOR Barron's 400 ETF 9.6 65 -24 7.9 +1.1
DIVB iShares Core Dividend 9.6 5 36 8.4 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 9.6 90 -49 8.1 +1.4
AMZA InfraCap MLP ETF 9.6 164 -123 3.1 -3.7
WTV WisdomTree US Value Fund 9.5 12 29 9.2 +2.4
JAVA JPMorgan Active Value ETF 9.5 44 -3 6.6 -0.1
WKLY SoFi Weekly Dividend ETF 9.4 49 -8 7.7 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 -24 3.7 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -17 9.1 +2.3
TPLC Timothy Plan US Large Cap Core ETF 9.2 52 -11 6.1 -0.7
AVUS Avantis U.S. Equity ETF 9.1 15 26 6.4 -0.3
MBOX Freedom Day Dividend ETF 9.1 39 2 8.5 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 35 8.2 +1.5
MGV Vanguard Mega Cap Value ETF 9.0 7 34 7.2 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 59 -18 3.6 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 -8 5.3 -1.5
REVS Columbia Research Enhanced Value ETF 8.9 19 22 8.1 +1.4
USVT US Value ETF 8.9 49 -8 11.9 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 29 7.7 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 3 7.8 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -18 6.1 -0.6
NETZ Engine No 1 Transform Climate ETF 8.7 75 -34 3.9 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 8.7 8 33 6.8 +0.1
DVY iShares Select Dividend ETF 8.7 38 3 9.2 +2.5
RWL Invesco S&P 500 Revenue ETF 8.7 39 2 7.1 +0.4
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 -4 5.7 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 8.6 7 34 4.7 -2.0
BIBL Inspire ETF 8.6 35 6 5.3 -1.4
VTV Vanguard Value Index Fund 8.6 4 37 7.4 +0.7
SPYD SPDR S&P 500 High Dividend ETF 8.6 7 34 10.4 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 -18 8.8 +2.1
USAI Pacer American Energy Independence ETF 8.4 75 -34 3.9 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 21 7.4 +0.7
SFY SoFi Select 500 ETF 8.3 0 41 5.4 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 8.3 40 1 0.5 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.3 35 6 -2.6 -9.3
UMI USCF Midstream Energy Income Fund ETF 8.3 0 41 0.0 -6.7
ENFR Alerian Energy Infrastructure ETF 8.3 35 6 4.6 -2.1
IGF iShares Global Infrastructure ETF 8.3 41 0 5.0 -1.8
GII SPDR S&P Global Infrastructure ETF 8.3 40 1 5.1 -1.6
ILCV iShares Morningstar Value ETF 8.2 4 37 7.3 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 26 5.3 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 23 7.2 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -26 10.9 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 21 8.3 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 47 -6 5.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 8.2 23 18 7.2 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.1 30 11 8.3 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 37 7.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 12 7.0 +0.3
SFYX Sofi Next 500 ETF 8.0 0 41 6.0 -0.7
OIH VanEck Oil Services ETF 8.0 35 6 1.0 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 8.0 10 31 7.7 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 8.0 23 18 7.5 +0.8
SPMD SPDR Portfolio Mid Cap ETF 8.0 3 38 7.7 +1.0
IJH iShares Core S&P Mid-Cap ETF 8.0 5 36 7.7 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 11 4.8 -2.0
FBCV Fidelity Blue Chip Value ETF 7.9 59 -18 7.1 +0.4
PXJ Invesco Dynamic Oil & Gas Services ETF 7.9 63 -22 -0.5 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -1 7.1 +0.4
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -9 5.2 -1.6
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -9 9.6 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 2 7.1 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 7.7 4 37 6.1 -0.6
DIP BTD Capital Fund 7.7 129 -88 6.2 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.6 25 16 7.3 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.6 81 -40 3.8 -2.9
GDX VanEck Gold Miners ETF 7.6 51 -10 4.9 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 7.6 80 -39 6.9 +0.2
VRAI Virtus Real Asset Income ETF 7.6 55 -14 9.2 +2.4
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 37 6.7 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 3 9.0 +2.3
FTGS First Trust Growth Strength ETF 7.4 60 -19 6.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.4 15 26 6.8 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 6 7.1 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 7.4 17 24 6.8 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.4 15 26 6.8 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 7.4 100 -59 11.8 +5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.3 25 16 7.2 +0.5
YALL God Bless America ETF 7.3 65 -24 3.5 -3.3
CRAK VanEck Oil Refiners ETF 7.3 61 -20 12.2 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 24 6.0 -0.7
SSPY Syntax Stratified LargeCap ETF 7.3 30 11 7.0 +0.3
IWR iShares Russell Midcap ETF 7.2 18 23 6.1 -0.6
DEW WisdomTree Global High Dividend Fund 7.2 58 -17 9.2 +2.5
CGDV Capital Group Dividend Value ETF 7.1 33 8 6.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 37 6.3 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 59 -18 7.8 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -19 7.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 17 8.6 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 37 6.2 -0.5
VO Vanguard Mid-Cap Index Fund 7.0 4 37 6.4 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 7.0 38 3 10.4 +3.7
IUSG iShares Core S&P US Growth ETF 7.0 4 37 5.7 -1.0
CAML Congress Large Cap Growth ETF 6.9 66 -25 4.0 -2.7
GLIF AGFiQ Global Infrastructure ETF 6.8 45 -4 5.2 -1.5
DGRO iShares Core Dividend Growth ETF 6.8 8 33 7.0 +0.3
SIZE iShares MSCI USA Size Factor ETF 6.8 15 26 6.3 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 32 6.0 -0.7
LNGG Roundhill Alerian LNG ETF 6.7 65 -24 8.9 +2.2
DURA VanEck Morningstar Durable Dividend ETF 6.7 29 12 7.7 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.7 17 24 7.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 63 -22 2.6 -4.1
IVW iShares S&P 500 Growth ETF 6.7 18 23 5.5 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 37 5.7 -1.0
VOOG Vanguard S&P 500 Growth ETF 6.7 10 31 5.6 -1.1
VBR Vanguard Small Cap Value Index Fund 6.6 7 34 8.9 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.6 75 -34 4.1 -2.6
RNMC Mid Cap US Equity Select ETF 6.6 60 -19 8.8 +2.1
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 21 6.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 35 8.3 +1.6
BTHM BlackRock Future U.S. Themes ETF 6.5 60 -19 5.1 -1.7
FMIL Fidelity New Millennium ETF 6.5 59 -18 4.4 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 34 6.0 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 26 7.8 +1.1
DUHP Dimensional US High Profitability ETF 6.4 21 20 7.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 23 8.2 +1.5
VB Vanguard Small-Cap ETF 6.4 5 36 5.7 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -11 8.3 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 32 6.6 -0.1
JHDV John Hancock U.S. High Dividend ETF 6.3 34 7 6.9 +0.2
IVRA Invesco Real Assets ESG ETF 6.2 59 -18 6.9 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.2 65 -24 5.0 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.2 25 16 6.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 32 6.5 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 81 -40 9.9 +3.2
DFAU Dimensional US Core Equity Market ETF 6.1 12 29 5.7 -1.1
IFRA iShares U.S. Infrastructure ETF 6.1 30 11 6.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 12 6.8 +0.1
IYM iShares U.S. Basic Materials ETF 6.0 40 1 7.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -9 7.2 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.9 48 -7 5.1 -1.6
YPS Arrow Reverse Cap 500 ETF 5.9 29 12 7.1 +0.4
ISCB iShares Morningstar Small-Cap ETF 5.9 4 37 5.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 5.9 29 12 6.0 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 -8 5.4 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 26 5.1 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.8 35 6 6.3 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 96 -55 4.5 -2.2
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 16 10.2 +3.5
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 13 8.7 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.7 17 24 5.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 5.7 35 6 11.3 +4.6
CVAR Cultivar ETF 5.7 87 -46 7.6 +0.9
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 29 8.9 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -34 5.2 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 32 5.6 -1.1
VOE Vanguard Mid-Cap Value Index Fund 5.6 7 34 8.0 +1.3
DFAS Dimensional U.S. Small Cap ETF 5.5 26 15 6.3 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 10 8.0 +1.3
RNLC Large Cap US Equity Select ETF 5.5 60 -19 6.6 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.5 32 9 5.3 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 32 5.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 17 8.4 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 12 8.1 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -19 5.4 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 23 6.3 -0.4
NTZG Nuveen Global Net Zero Transition ETF 5.3 55 -14 5.2 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.3 15 26 5.9 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -29 11.7 +5.0
VBK Vanguard Small-Cap Growth Index Fund 5.3 7 34 1.3 -5.5
VUSE Vident Core US Equity Fund 5.2 50 -9 5.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 27 5.6 -1.1
XME SPDR S&P Metals & Mining ETF 5.2 35 6 7.2 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 35 4.5 -2.2
BLES Inspire Global Hope Large Cap ETF 5.2 61 -20 6.4 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 49 -8 4.9 -1.8
PID Invesco International Dividend Achievers ETF 5.2 56 -15 7.4 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 -2 5.9 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 2 9.2 +2.5
DIV Global X SuperDividend US ETF 5.0 45 -4 8.9 +2.2
VXF Vanguard Extended Market Index Fund 5.0 6 35 3.9 -2.8
DIVD Altrius Global Dividend ETF 5.0 49 -8 10.1 +3.4
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 18 3.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 -8 6.4 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 16 6.5 -0.3
DFUS Dimensional U.S. Equity ETF 5.0 9 32 5.5 -1.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.0 60 -19 8.8 +2.0
ECLN First Trust EIP Carbon Impact ETF 5.0 96 -55 5.2 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 26 5.0 -1.8
SCHK Schwab 1000 Index ETF 4.9 5 36 5.6 -1.2
FDMO Fidelity Momentum Factor ETF 4.9 29 12 4.2 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 21 5.3 -1.4
FLV American Century Focused Large Cap Value ETF 4.9 42 -1 6.5 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 30 5.6 -1.1
ICAP InfraCap Equity Income Fund ETF 4.9 171 -130 6.8 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 38 5.8 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 -9 8.8 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 -18 6.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 12 5.4 -1.4
IYY iShares Dow Jones U.S. ETF 4.9 20 21 5.4 -1.4
HAPI Harbor Corporate Culture ETF 4.9 36 5 5.1 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 4.9 15 26 5.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 30 5.5 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 21 5.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 4.8 25 16 5.5 -1.2
IWV iShares Russell 3000 ETF 4.8 20 21 5.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 38 5.4 -1.3
IWB iShares Russell 1000 ETF 4.8 15 26 5.4 -1.3
SCHX Schwab U.S. Large-Cap ETF 4.8 3 38 5.6 -1.2
SCHB Schwab U.S. Broad Market ETF 4.8 3 38 5.5 -1.2
VONE Vanguard Russell 1000 ETF 4.8 8 33 5.5 -1.2
VTHR Vanguard Russell 3000 Index Fund 4.8 10 31 5.4 -1.4
IVV iShares Core S&P 500 ETF 4.8 3 38 5.6 -1.1
ECML Euclidean Fundamental Value ETF 4.8 95 -54 14.8 +8.1
SPY SPDR S&P 500 ETF Trust 4.8 9 32 5.5 -1.2
SPLG SPDR Portfolio S&P 500 ETF 4.8 2 39 5.6 -1.1
IWM iShares Russell 2000 ETF 4.8 19 22 3.8 -2.9
VLUE iShares MSCI USA Value Factor ETF 4.8 15 26 11.4 +4.6
FDLO Fidelity Low Volatility Factor ETF 4.7 29 12 5.4 -1.3
PBUS Invesco PureBeta MSCI USA ETF 4.7 4 37 5.5 -1.3
VTI Vanguard Total Stock Market Index Fund 4.7 3 38 5.4 -1.4
VOO VANGUARD S&P 500 ETF 4.7 3 38 5.6 -1.1
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 38 5.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 28 7.3 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 26 6.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 4.7 4 37 5.1 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 29 7.7 +1.0
VTWO Vanguard Russell 2000 Index Fund 4.7 10 31 3.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 39 5.5 -1.2
VOTE Engine No. 1 Transform 500 ETF 4.7 5 36 5.5 -1.2
STRV Strive 500 ETF 4.6 5 36 5.5 -1.2
PFM Invesco Dividend Achievers ETF 4.6 53 -12 5.9 -0.8
DFSV Dimensional US Small Cap Value ETF 4.6 31 10 9.1 +2.3
FSMD Fidelity Small-Mid Factor ETF 4.6 29 12 7.7 +1.0
VV Vanguard Large-Cap Index Fund 4.6 4 37 5.5 -1.3
ACVF American Conservative Values ETF 4.6 75 -34 4.8 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.5 42 -1 5.4 -1.3
PEXL Pacer US Export Leaders ETF 4.5 60 -19 5.3 -1.4
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -38 4.8 -1.9
RECS Columbia Research Enhanced Core ETF 4.5 15 26 6.2 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -44 5.4 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 26 7.0 +0.3
FQAL Fidelity Quality Factor ETF 4.4 29 12 5.8 -0.9
RVRB Reverb ETF 4.4 30 11 5.3 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 29 5.5 -1.2
PZLG Puzzle Mature Growth 4.4 0 41 0.0 -6.7
SDY SPDR S&P Dividend ETF 4.4 35 6 6.9 +0.2
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -20 10.8 +4.1
FLRG Fidelity U.S. Multifactor ETF 4.3 29 12 7.9 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 29 5.1 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 8 33 6.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -34 6.4 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 26 6.3 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 29 6.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 34 5.5 -1.3
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -148 5.0 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 60 -19 7.3 +0.6
BRNY Burney U.S. Factor Rotation ETF 4.2 79 -38 6.2 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 34 10.5 +3.8
FSST Fidelity Sustainability U.S. Equity ETF 4.2 59 -18 5.5 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -20 7.2 +0.5
FVAL Fidelity Value Factor ETF 4.2 29 12 7.7 +1.0
HDUS Hartford Disciplined US Equity ETF 4.2 19 22 6.5 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 -13 6.7 0.0
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 31 5.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 29 5.5 -1.3
MGC Vanguard Mega Cap Index Fund 4.1 7 34 5.3 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 34 5.6 -1.1
IWL iShares Russell Top 200 ETF 4.1 15 26 5.2 -1.5
SMMD iShares Russell 2500 ETF 4.1 15 26 6.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 41 5.4 -1.4
BBLU EA Bridgeway Blue Chip ETF 4.0 15 26 6.1 -0.7
USMF WisdomTree U.S. Multifactor Fund 4.0 28 13 7.4 +0.7
SDEP SFP Core Equity Strategy 4.0 0 41 0.0 -6.7
DIVY Sound Equity Income ETF 3.9 45 -4 11.0 +4.3
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 15 7.4 +0.7
PDP Invesco DWA Momentum ETF 3.9 62 -21 3.9 -2.8
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -1 6.2 -0.5
ZIG The Acquirers Fund 3.9 84 -43 18.0 +11.3
SPMO Invesco S&P 500 Momentum ETF 3.8 13 28 4.7 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 21 7.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -14 6.5 -0.2
SQEW LeaderShares Equity Skew ETF 3.8 75 -34 4.9 -1.8
DVND Touchstone Dividend Select ETF 3.8 67 -26 6.6 -0.1
CGGR Capital Group Growth ETF 3.8 39 2 3.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 32 6.3 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 26 8.2 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 6 7.9 +1.2
CUT Invesco MSCI Global Timber ETF 3.7 61 -20 8.8 +2.1
NUDV Nuveen ESG Dividend ETF 3.7 26 15 7.5 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 12 6.0 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 3.7 15 26 6.1 -0.7
KRMA Global X Conscious Companies ETF 3.7 43 -2 5.8 -1.0
WBIY WBI Power Factor High Dividend ETF 3.7 100 -59 12.3 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 29 5.0 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -24 4.4 -2.3
WLDR Affinity World Leaders Equity ETF 3.6 67 -26 8.8 +2.1
PRAY FIS Biblically Responsible Risk Managed ETF 3.6 69 -28 6.0 -0.7
IWN iShares Russell 2000 Value ETF 3.6 24 17 6.1 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 26 6.2 -0.5
ROUS Hartford Multifactor US Equity ETF 3.5 19 22 6.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 14 5.8 -0.9
SGDM Sprott Gold Miners ETF 3.5 50 -9 6.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 32 5.7 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 53 -12 8.7 +2.0
GSPY Gotham Enhanced 500 ETF 3.5 50 -9 5.8 -0.9
IQSU IQ Candriam ESG US Equity ETF 3.5 9 32 5.0 -1.7
FDWM Fidelity Women's Leadership ETF 3.5 59 -18 5.7 -1.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 -19 8.1 +1.4
SMDY Syntax Stratified MidCap ETF 3.4 35 6 7.4 +0.7
STXD Strive 1000 Dividend Growth ETF 3.4 35 6 5.7 -1.0
VAMO Cambria Value & Momentum ETF 3.4 61 -20 11.4 +4.7
STXK Strive Small-Cap ETF 3.4 18 23 5.6 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 35 2.0 -4.8
OALC OneAscent Large Cap Core ETF 3.4 82 -41 6.7 -0.1
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 35 5.9 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -19 7.4 +0.7
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -6 6.3 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 6 6.5 -0.2
APUE ActivePassive U.S. Equity ETF 3.3 33 8 5.4 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -44 5.8 -0.9
TOK iShares MSCI Kokusai ETF 3.3 25 16 5.4 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 12 8.0 +1.3
LCF Touchstone US Large Cap Focused ETF 3.3 69 -28 4.6 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 10 3.7 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 26 6.8 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 28 2.7 -4.0
SETM Sprott Energy Transition Materials ETF 3.2 65 -24 4.0 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 26 7.0 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 38 3 9.3 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 23 6.0 -0.7
IYJ iShares U.S. Industrials ETF 3.2 40 1 5.2 -1.5
OEF iShares S&P 100 ETF 3.2 20 21 5.2 -1.5
ABEQ Absolute Core Strategy ETF 3.2 85 -44 4.8 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -49 0.0 -6.7
XLG Invesco S&P 500 Top 50 ETF 3.1 20 21 4.9 -1.8
IOO iShares Global 100 ETF 3.1 41 0 4.8 -1.9
URTH iShares MSCI World ETF 3.1 24 17 5.5 -1.2
GMET VanEck Green Metals ETF 3.1 63 -22 11.5 +4.8
FCPI Fidelity Stocks for Inflation ETF 3.1 29 12 9.5 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 31 5.5 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 21 7.5 +0.8
DGT SPDR Global Dow ETF 3.0 50 -9 6.4 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 31 5.5 -1.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 4 6.2 -0.5
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -9 6.1 -0.6
GDVD R3 Global Dividend Growth ETF 3.0 88 -47 6.0 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 12 8.4 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 19 5.1 -1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 16 9.2 +2.4
PKB Invesco Dynamic Building & Construction ETF 2.9 60 -19 10.9 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -29 2.4 -4.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.9 15 26 6.6 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 26 8.5 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 26 8.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 23 8.6 +1.9
VDNI V-Shares US Leadership Diversity ETF 2.9 29 12 5.7 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -9 6.9 +0.2
AMID Argent Mid Cap ETF 2.8 52 -11 8.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 32 5.7 -1.1
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -18 2.4 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 28 5.9 -0.9
PSC Principal U.S. Small Cap Index ETF 2.8 38 3 8.5 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -29 5.4 -1.3
RUFF Alpha Dog ETF 2.8 94 -53 4.5 -2.2
ROE Astoria US Quality Kings ETF 2.8 49 -8 8.3 +1.6
ACWI iShares MSCI ACWI ETF 2.8 32 9 5.6 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 26 5.9 -0.8
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 -14 5.2 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 25 6.0 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 2 10.3 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 16 6.9 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -19 5.9 -0.8
BUZZ VanEck Social Sentiment ETF 2.7 75 -34 1.9 -4.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 16 6.8 +0.1
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 16 8.5 +1.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 6 5.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 16 5.8 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 26 10.9 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -4 -2.2 -9.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 40 1 11.5 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -6 5.7 -1.0
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 -9 3.7 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 2 4.2 -2.5
CGUS Capital Group Core Equity ETF 2.6 33 8 5.3 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -14 12.3 +5.6
IUSV iShares Core S&P U.S. Value ETF 2.6 4 37 6.3 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.6 85 -44 7.9 +1.2
VT Vanguard Total World Stock ETF 2.6 7 34 5.2 -1.6
SNPV Xtrackers S&P ESG Value ETF 2.5 15 26 6.2 -0.6
IVE iShares S&P 500 Value ETF 2.5 18 23 6.0 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 37 6.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 21 5.9 -0.9
NULC Nuveen ESG Large-Cap ETF 2.5 21 20 5.5 -1.2
SVAL iShares US Small Cap Value Factor ETF 2.5 20 21 11.6 +4.9
VOOV Vanguard S&P 500 Value ETF 2.4 10 31 6.1 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 12 5.8 -0.9
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -24 8.9 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -19 7.3 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.4 35 6 7.9 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -17 6.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -11 8.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 11 6.1 -0.6
DMAT Global X Disruptive Materials ETF 2.4 59 -18 10.8 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -19 10.7 +4.0
PUI Invesco DWA Utilities Momentum ETF 2.3 60 -19 6.0 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -24 14.2 +7.5
COPX Global X Copper Miners ETF 2.3 65 -24 7.5 +0.7
GRZZ Grizzle Growth ETF 2.2 75 -34 5.1 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 15 26 4.7 -2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.2 39 2 5.1 -1.6
DARP Grizzle Growth ETF 2.2 75 -34 5.2 -1.5
GURU Global X Guru Index ETF 2.1 75 -34 4.2 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 2 10.1 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -34 4.3 -2.4
SXQG 6 Meridian Quality Growth ETF 2.1 100 -59 4.7 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -34 5.2 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.0 25 16 5.5 -1.2
PSET Principal Price Setters Index ETF 2.0 15 26 6.0 -0.7
IQRA IQ CBRE Real Assets ETF 2.0 65 -24 5.7 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -18 3.8 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 6 5.6 -1.1
JGRO JPMorgan Active Growth ETF 2.0 44 -3 3.8 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 33 5.5 -1.3
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 2 3.8 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 2 7.5 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -54 1.8 -5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -4 2.0 -4.8
RNEW VanEck Green Infrastructure ETF 1.9 45 -4 0.0 -6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -17 5.4 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -34 6.7 0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 2 6.2 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 16 6.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 16 6.0 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -19 6.1 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 37 4.6 -2.2
RING iShares MSCI Global Gold Miners ETF 1.8 39 2 6.6 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 21 5.4 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -34 4.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 4 6.1 -0.6
PZLD Puzzle Divdend Leaders 1.8 0 41 0.0 -6.7
ROYA Tema Global Royalties ETF 1.8 75 -34 4.1 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 10 5.6 -1.1
DIHP Dimensional International High Profitability ETF 1.8 29 12 6.7 -0.1
WCEO Hypatia Women CEO ETF 1.8 85 -44 6.2 -0.6
ILCG iShares Morningstar Growth ETF 1.8 4 37 4.4 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -6 8.2 +1.4
IWO iShares Russell 2000 Growth ETF 1.7 24 17 1.2 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 26 1.3 -5.5
FPX First Trust US IPO Index Fund 1.7 61 -20 -0.6 -7.3
ISMD Inspire Small/Mid Cap Impact ETF 1.7 54 -13 6.1 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 6 6.6 -0.1
FTCS First Trust Capital Strength ETF 1.7 55 -14 6.4 -0.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -24 6.1 -0.6
FOVL iShares Focused Value Factor ETF 1.6 25 16 10.9 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -39 6.8 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 21 6.7 -0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 21 5.4 -1.3
DFIV Dimensional International Value ETF 1.5 27 14 9.4 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 32 4.0 -2.7
AFK VanEck Africa Index ETF 1.5 98 -57 9.2 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 36 5 6.7 -0.0
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -8 5.8 -0.9
VUG Vanguard Growth Index Fund 1.4 4 37 4.5 -2.2
FPAG FPA Global Equity ETF 1.4 49 -8 5.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -19 4.7 -2.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 18 7.1 +0.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 -34 8.9 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 6 8.4 +1.7
RSHO Tema American Reshoring ETF 1.4 75 -34 3.1 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -67 4.8 -2.0
SIL Global X Silver Miners ETF 1.4 65 -24 2.1 -4.6
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -11 5.4 -1.3
KONG Formidable Fortress ETF 1.3 89 -48 6.7 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 16 7.0 +0.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.3 60 -19 7.3 +0.6
CSMD Congress SMid Growth ETF 1.3 69 -28 4.5 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -36 9.2 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -20 8.6 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 38 8.3 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 31 7.9 +1.2
IJR iShares Core S&P Small Cap ETF 1.3 6 35 8.2 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -15 3.4 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 2 11.8 +5.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 23 6.6 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 16 6.2 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -40 5.2 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 2 10.6 +3.9
OSCV Opus Small Cap Value Plus ETF 1.2 79 -38 6.4 -0.3
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -34 3.8 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 80 -39 5.5 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 25 16 6.8 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 26 6.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 26 6.8 +0.1
STXG Strive 1000 Growth ETF 1.2 18 23 4.5 -2.3
OCEN IQ Clean Oceans ETF 1.2 45 -4 5.6 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 3 9.8 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 15 4.5 -2.3
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 12 4.6 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -34 4.7 -2.1
SFYF SoFi 50 ETF 1.1 29 12 -0.7 -7.4
BNE Blue Horizon BNE ETF 1.1 87 -46 4.2 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 26 8.3 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -4 1.4 -5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -29 19.0 +12.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 1 6.9 +0.2
RNSC Small Cap US Equity Select ETF 1.1 60 -19 8.6 +1.9
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -38 5.6 -1.1
YUMY VanEck Future of Food ETF 1.0 69 -28 5.5 -1.2
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 16 5.4 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -29 9.3 +2.6
FLCA Franklin FTSE Canada ETF 1.0 9 32 7.2 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 13 6.1 -0.6
SSLY Syntax Stratified SmallCap ETF 1.0 40 1 8.0 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 11 9.4 +2.7
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 13 6.2 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -19 1.1 -5.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 16 5.8 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 6 9.6 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 11 7.5 +0.8
WOOD iShares Global Timber & Forestry ETF 0.9 42 -1 9.2 +2.5
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 6 6.5 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -18 8.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 31 5.4 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.9 30 11 10.1 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 42 -1 8.5 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -9 1.7 -5.0
SRHQ SRH U.S. Quality ETF 0.8 35 6 8.3 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 14 9.3 +2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 56 -15 5.6 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -20 4.3 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 2 5.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 12 7.5 +0.8
DFIS Dimensional International Small Cap ETF 0.8 39 2 6.6 -0.2
CACG ClearBridge All Cap Growth ETF 0.8 54 -13 3.6 -3.1
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -44 0.6 -6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 26 9.3 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 26 9.0 +2.3
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 23 9.3 +2.6
DISV Dimensional International Small Cap Value ETF 0.8 42 -1 9.6 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -14 5.3 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -28 6.6 -0.1
DUSA Davis Select U.S. Equity ETF 0.7 61 -20 8.5 +1.7
DWLD Davis Select Worldwide ETF 0.7 62 -21 7.1 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 29 7.6 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 26 7.6 +0.9
GLOF iShares Global Equity Factor ETF 0.7 20 21 7.2 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -32 14.6 +7.9
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -34 5.9 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -18 11.9 +5.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -34 3.4 -3.3
AHOY Newday Ocean Health ETF 0.7 75 -34 5.6 -1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 6 5.7 -1.1
AIEQ AI Powered Equity ETF 0.7 75 -34 4.0 -2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 25 4.0 -2.7
UFO Procure Space ETF 0.7 75 -34 0.4 -6.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 7 10.3 +3.6
POWA Invesco Bloomberg Pricing Power ETF 0.7 55 -14 5.5 -1.2
RUNN Running Oak Efficient Growth ETF 0.7 58 -17 5.5 -1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -4 4.3 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 2 11.4 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 17 6.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 5.5 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -4 4.2 -2.5
IWF iShares Russell 1000 Growth ETF 0.6 19 22 4.9 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 33 5.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 32 5.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 80 -39 7.1 +0.4
SPRX Spear Alpha ETF 0.6 75 -34 -1.5 -8.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -24 4.5 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 26 5.6 -1.1
SIXS 6 Meridian Small Cap Equity ETF 0.6 89 -48 8.6 +1.8
PPA Invesco Aerospace & Defense ETF 0.6 61 -20 4.2 -2.6
MGMT Ballast Small/Mid Cap ETF 0.6 110 -69 7.6 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 31 5.8 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 29 7.6 +0.9
SDIV Global X SuperDividend ETF 0.6 58 -17 16.3 +9.6
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 21 -0.5 -7.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -34 5.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 31 5.9 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -30 1.0 -5.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 34 4.5 -2.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 8 6.8 +0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 20 4.1 -2.7
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -8 7.6 +0.9
QQQ Invesco QQQ Trust 0.5 20 21 5.1 -1.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 5.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 6 9.6 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 6 8.2 +1.5
QINT American Century Quality Diversified International ETF 0.5 39 2 7.8 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -6 5.0 -1.8
HOMZ Hoya Capital Housing ETF 0.4 30 11 8.4 +1.7
SQLV Legg Mason Small-Cap Quality Value 0.4 60 -19 9.6 +2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 3 10.4 +3.7
IBOT Vaneck Robotics ETF 0.4 47 -6 3.4 -3.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -6 4.0 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 21 6.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -48 4.6 -2.1
CGV Conductor Global Equity Value ETF 0.3 130 -89 9.8 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -58 5.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -39 5.4 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -28 5.6 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 21 6.2 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 6 10.5 +3.8
ITB iShares U.S. Home Construction ETF 0.3 40 1 11.6 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 29 7.9 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 2 6.8 +0.0
ITAN Sparkline Intangible Value ETF 0.2 50 -9 6.5 -0.3
CSD Invesco S&P Spin-Off ETF 0.2 65 -24 7.5 +0.8
UDI USCF Dividend Income Fund 0.2 0 41 0.0 -6.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 31 5.0 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -6 9.7 +3.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 3 11.2 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 9.5 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 10.1 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 13 5.4 -1.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 23 4.8 -1.9
TMFC Motley Fool 100 Index ETF 0.2 50 -9 4.2 -2.6
GOEX Global X Gold Explorers ETF 0.2 65 -24 5.2 -1.5
CWS AdvisorShares Focused Equity ETF 0.2 84 -43 4.9 -1.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 18 8.4 +1.7
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -44 2.6 -4.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -39 4.2 -2.5
VEGN US Vegan Climate ETF 0.1 60 -19 4.9 -1.9
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 12 8.0 +1.3
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 3.2 -3.6
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -28 1.8 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 29 5.5 -1.3
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -20 -12.9 -19.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -18 1.8 -4.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 6 2.4 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -31 2.5 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 0 41 0.0 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -1.4 -8.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 10.6 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 7.1 +0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 8 7.1 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 6 11.2 +4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 11 11.1 +4.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -13 4.8 -1.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 4.4 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -29 9.2 +2.5
HKND Humankind US Stock ETF 0.0 11 30 6.7 +0.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 5.9 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 34 6.5 -0.2
VXUS Vanguard Total International Stock ETF 0.0 7 34 4.9 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 33 4.8 -1.9
VSGX Vanguard ESG International Stock ETF 0.0 12 29 4.0 -2.7
MLPA Global X MLP ETF 0.0 45 -4 4.2 -2.5
AVDE Avantis International Equity ETF 0.0 23 18 7.6 +0.9
ARB AltShares Merger Arbitrage ETF -4.6 77 -36 -0.4 -7.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares North American Natural Resources ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.47
 
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.