iShares North American Natural Resources ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.1%


  • 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) $490
Currency USD
Expense ratio 46 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 101
Wgt avg mkt cap (mns) $69,238
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 9.9 %
EXXON MOBIL CORP 9.6 %
CONOCOPHILLIPS 4.5 %
ENBRIDGE INC 4.3 %
EOG RESOURCES INC 2.7 %
FREEPORT-MCMORAN COPPER 2.6 %
CONTURA ENERGY, INC. 2.6 %
TRANSCANADA CORP 2.5 %
CANADIAN NATURAL RESOURCES 2.4 %
SCHLUMBERGER LTD 2.3 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.9 %
CANADA 21.3 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 33.2% 0.1% -0.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.60 78%
MSCI EAFE 1.62 78%
MSCI Emg. Mkts. 1.40 73%

Technical Indicators
Recent close $32.59
30d moving avg. $29.98
Annualized volatility 33.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 292
Turnover 1.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $17,720

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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: 46 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGE
Ticker Fund
Name		 Overlap1
vs IGE
(%)		 Expense
ratio
(bp)		 Savings
vs IGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IGE
(%)
FENY Fidelity MSCI Energy Index ETF 57.4 8 38 3.5 -0.3
VDE Vanguard Energy Index Fund 57.4 10 36 3.5 -0.3
IYE iShares U.S. Energy ETF 56.3 42 4 3.3 -0.5
IXC iShares Global Energy ETF 51.4 46 0 4.9 +1.1
XLE Energy Select Sector SPDR Fund 50.4 12 34 3.8 +0.0
JHME John Hancock Multifactor Energy ETF 45.2 40 6 3.3 -0.5
FILL iShares MSCI Global Energy Producers ETF 42.6 39 7 6.8 +3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 39.2 40 6 3.3 -0.5
FXN First Trust Energy AlphaDEX Fund 38.1 64 -18 2.7 -1.1
NANR SPDR S&P North American Natural Resources ETF 33.3 35 11 4.1 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 29.1 60 -14 1.3 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 28.0 42 4 3.2 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 27.8 35 11 1.9 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 24.7 75 -29 8.6 +4.8
GNR SPDR S&P Global Natural Resources ETF 23.0 40 6 7.0 +3.2
EQRR ProShares Equities for Rising Rates ETF 22.4 35 11 5.8 +2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 22.3 63 -17 3.5 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 21.7 72 -26 4.7 +0.9
PXI Invesco DWA Energy Momentum ETF 21.4 60 -14 0.5 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 20.4 46 0 5.9 +2.1
HAP VanEck Vectors Natural Resources ETF 19.1 50 -4 6.0 +2.2
HDV iShares Core High Dividend ETF 19.0 8 38 7.0 +3.2
GRES IQ Global Resources ETF 19.0 78 -32 5.7 +1.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 19.0 54 -8 2.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 18.5 8 38 5.8 +2.0
VAW Vanguard Materials Index Fund 18.4 10 36 5.8 +2.0
FCG First Trust Natural Gas ETF 18.3 60 -14 2.8 -1.1
JHMA John Hancock Multifactor Materials ETF 16.8 40 6 6.6 +2.8
SPYD SPDR S&P 500 High Dividend ETF 15.4 7 39 7.6 +3.8
EINC VanEck Vectors Energy Income ETF 15.2 45 1 3.9 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 15.1 45 1 3.4 -0.4
SLT Pacer Salt High truBeta US Market ETF 14.8 60 -14 4.5 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 14.3 60 -14 5.1 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 14.3 35 11 7.6 +3.8
TPYP Tortoise North American Pipeline Fund 14.0 40 6 4.6 +0.8
SPHB Invesco S&P 500 High Beta ETF 13.9 25 21 3.3 -0.5
PWV Invesco Dynamic Large Cap Value ETF 13.9 56 -10 6.2 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.6 45 1 8.0 +4.2
RTM Invesco S&P 500 Equal Weight Materials ETF 13.5 40 6 5.6 +1.8
XLB Materials Select Sector SPDR Fund 13.5 12 34 5.3 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 13.1 29 17 8.4 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 40 6.3 +2.5
FDVV Fidelity Core Dividend ETF 11.8 29 17 6.3 +2.5
COWZ Pacer US Cash Cows 100 ETF 11.3 49 -3 8.4 +4.6
DVY iShares Select Dividend ETF 11.3 39 7 7.7 +3.9
VRAI Virtus Real Asset Income ETF 11.1 55 -9 6.6 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.0 75 -29 6.4 +2.6
SDOG ALPS Sector Dividend Dogs ETF 10.9 40 6 8.2 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 30 16 5.6 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 10.6 52 -6 7.3 +3.5
FMIL Fidelity New Millennium ETF 10.5 59 -13 4.1 +0.3
MXI iShares Global Materials ETF 10.5 45 1 5.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 10.3 14 32 8.3 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 10.0 13 33 3.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 26 5.2 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.6 25 21 5.8 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 39 7.2 +3.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.3 55 -9 4.7 +0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.1 29 17 5.4 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.1 25 21 5.8 +2.0
FTHI First Trust High Income ETF 8.9 85 -39 5.8 +2.0
GDX VanEck Vectors Gold Miners ETF 8.9 52 -6 4.4 +0.6
FTLB First Trust Hedged BuyWrite Income ETF 8.9 85 -39 5.9 +2.1
RPV Invesco S&P 500 Pure Value ETF 8.9 35 11 8.5 +4.7
VOE Vanguard Mid-Cap Value Index Fund 8.8 7 39 6.0 +2.2
PID Invesco International Dividend Achievers ETF 8.8 53 -7 5.5 +1.7
IWS iShares Russell Mid-Cap Value ETF 8.8 24 22 5.6 +1.8
SDEI Sound Equity Income ETF 8.7 45 1 9.0 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -19 7.0 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 16 7.8 +4.0
IUS Invesco Strategic US ETF 8.3 19 27 5.9 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 7 5.9 +2.1
VYM Vanguard High Dividend Yield Index ETF 8.0 6 40 6.7 +2.9
JDIV JPMorgan U.S. Dividend ETF 8.0 12 34 7.1 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 26 6.6 +2.8
RWL Invesco S&P 500 Revenue ETF 7.8 39 7 6.1 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 26 7.5 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.8 35 11 7.1 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.8 37 9 7.1 +3.3
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -4 4.3 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 7.7 80 -34 3.0 -0.8
IYM iShares U.S. Basic Materials ETF 7.7 43 3 6.8 +3.0
PEXL Pacer US Export Leaders ETF 7.7 60 -14 4.0 +0.2
XME SPDR S&P Metals & Mining ETF 7.6 35 11 4.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 42 4.6 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.4 76 -30 3.0 -0.8
IVE iShares S&P 500 Value ETF 7.4 18 28 6.0 +2.2
VFMF Vanguard U.S. Multifactor ETF 7.3 19 27 7.1 +3.3
GII SPDR S&P Global Infrastructure ETF 7.3 40 6 4.1 +0.3
ENFR Alerian Energy Infrastructure ETF 7.2 65 -19 3.1 -0.7
YPS Arrow Reverse Cap 500 ETF 7.2 29 17 5.4 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 34 6.3 +2.5
IUSV iShares Core S&P U.S. Value ETF 7.2 4 42 6.2 +2.4
VOOV Vanguard S&P 500 Value ETF 7.1 10 36 6.1 +2.3
USAI Pacer American Energy Independence ETF 7.1 75 -29 3.0 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 7.1 4 42 6.2 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -4 6.8 +3.0
IGF iShares Global Infrastructure ETF 7.1 46 0 3.8 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 47 -1 4.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 42 4.6 +0.8
VTV Vanguard Value Index Fund 7.0 4 42 6.5 +2.7
FXZ First Trust Materials AlphaDEX Fund 6.9 67 -21 7.8 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -19 3.1 -0.7
IWD iShares Russell 1000 Value ETF 6.9 19 27 6.0 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 22 5.9 +2.1
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 26 5.3 +1.5
VONV Vanguard Russell 1000 Value Index Fund 6.7 8 38 6.1 +2.3
BIBL Inspire ETF 6.6 35 11 4.6 +0.8
VBR Vanguard Small Cap Value Index Fund 6.5 7 39 6.5 +2.7
IVRA Invesco Real Assets ESG ETF 6.5 59 -13 4.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 17 6.9 +3.1
SDY SPDR S&P Dividend ETF 6.5 35 11 6.0 +2.2
IWR iShares Russell Midcap ETF 6.5 19 27 4.5 +0.7
ILCV iShares Morningstar Value ETF 6.4 4 42 6.3 +2.5
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 40 5.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 4 4.9 +1.1
VO Vanguard Mid-Cap Index Fund 6.4 4 42 4.2 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 64 -18 6.1 +2.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.2 38 8 7.2 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 6.1 12 34 5.5 +1.7
EMLP First Trust North American Energy Infrastructure Fund 6.1 96 -50 4.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 28 6.1 +2.3
REVS Columbia Research Enhanced Value ETF 6.1 19 27 6.8 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 6.1 15 31 4.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 6.0 29 17 7.2 +3.4
CRAK VanEck Vectors Oil Refiners ETF 6.0 60 -14 7.5 +3.7
DIVB iShares U.S. Dividend & Buyback ETF 5.9 25 21 6.1 +2.3
GLIF AGFiQ Global Infrastructure ETF 5.9 45 1 4.3 +0.5
IWX iShares Russell Top 200 Value ETF 5.9 20 26 6.2 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 42 6.0 +2.2
AVUS Avantis U.S. Equity ETF 5.9 15 31 5.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 26 6.4 +2.6
CUT Invesco MSCI Global Timber ETF 5.9 61 -15 7.7 +3.9
QSY WisdomTree U.S. LargeCap Value Fund 5.7 38 8 6.8 +3.0
PZLD Puzzle Divdend Leaders 5.6 10 36 6.0 +2.2
RNMC Mid Cap US Equity Select ETF 5.6 60 -14 6.3 +2.5
MGV Vanguard Mega Cap Value ETF 5.6 7 39 6.6 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.5 91 -45 5.3 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 5.5 42 4 -0.6 -4.4
OIH VanEck Vectors Oil Services ETF 5.5 35 11 -0.8 -4.6
PXJ Invesco Dynamic Oil & Gas Services ETF 5.5 63 -17 -1.5 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.5 35 11 -2.9 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 37 4.9 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 33 8.4 +4.6
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 42 5.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.2 15 31 4.7 +0.9
BLES Inspire Global Hope Large Cap ETF 5.1 52 -6 5.2 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 60 -14 7.4 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 63 -17 2.3 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -13 5.2 +1.4
SYV SPDR MFS Systematic Value Equity ETF 5.1 60 -14 0.0 -3.8
SCHD Schwab U.S. Dividend Equity ETF 5.0 6 40 7.3 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 34 4.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -14 5.7 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.0 17 29 4.1 +0.3
IFRA iShares U.S. Infrastructure ETF 5.0 40 6 3.6 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 27 19 4.8 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -18 5.4 +1.6
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 21 6.6 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -39 6.1 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 42 4.0 +0.2
CCOR Core Alternative ETF 4.7 109 -63 4.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 8 6.6 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 4.7 60 -14 7.7 +3.9
JZRO Janus Henderson Net Zero Transition Resources ETF 4.7 60 -14 5.8 +2.0
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -6 5.7 +1.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.7 20 26 0.0 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 60 -14 2.7 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 39 3.7 -0.1
VB Vanguard Small-Cap ETF 4.7 5 41 4.6 +0.8
FSMD Fidelity Small-Mid Factor ETF 4.6 29 17 6.4 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 40 6 6.3 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.6 17 29 6.3 +2.5
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -9 5.4 +1.6
SMMD iShares Russell 2500 ETF 4.6 15 31 4.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 4.6 34 12 6.3 +2.5
AMER Emles Made in America ETF 4.5 49 -3 7.6 +3.8
GBDV Global Beta Smart Income ETF 4.5 29 17 9.1 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -24 2.0 -1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.4 75 -29 5.0 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 21 4.9 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.4 38 8 7.6 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 11 5.4 +1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.3 17 29 6.3 +2.5
ACIO Aptus Collared Income Opportunity ETF 4.3 79 -33 3.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 70 -24 7.6 +3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 12 3.8 -0.0
FLRG Fidelity U.S. Multifactor ETF 4.3 29 17 6.4 +2.6
HIPR Direxion High Growth ETF 4.2 40 6 3.7 -0.1
TUSA First Trust Total US Market AlphaDEX ETF 4.2 70 -24 5.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 4.2 29 17 4.9 +1.1
RNLC Large Cap US Equity Select ETF 4.2 60 -14 5.3 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 26 7.4 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 27 19 4.5 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 39 2.7 -1.2
FVAL Fidelity Value Factor ETF 4.2 29 17 7.1 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 27 5.1 +1.3
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -33 3.7 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 37 3.3 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 7 9.2 +5.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.1 25 21 7.0 +3.2
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -23 5.4 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -14 7.6 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 27 19 4.3 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.1 6 40 4.2 +0.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 34 4.9 +1.1
SFYX Sofi Next 500 ETF 4.1 0 46 4.7 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 7 6.6 +2.8
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 34 7.2 +3.4
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 4 5.0 +1.2
PFM Invesco Dividend Achievers ETF 4.1 53 -7 5.2 +1.4
DGT SPDR Global Dow ETF 4.0 50 -4 6.6 +2.8
FDMO Fidelity Momentum Factor ETF 4.0 29 17 4.4 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 17 6.2 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 35 5.1 +1.3
RNDV US Equity Dividend Select ETF 3.9 50 -4 7.0 +3.2
VSL Volshares Large Capital ETF 3.9 65 -19 4.0 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 -13 4.7 +0.9
NULV Nuveen ESG Large-Cap Value ETF 3.9 35 11 6.1 +2.3
SYLD Cambria Shareholder Yield ETF 3.9 59 -13 8.1 +4.3
EFIV SPDR S&P 500 ESG ETF 3.9 10 36 4.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 36 4.7 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 3.8 20 26 4.1 +0.3
GSPY Gotham Enhanced 500 ETF 3.8 50 -4 5.0 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 26 4.7 +0.9
VAMO Cambria Value & Momentum ETF 3.8 63 -17 5.8 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 23 5.5 +1.7
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -1 5.0 +1.2
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 41 5.6 +1.8
IJH iShares Core S&P Mid-Cap ETF 3.8 5 41 5.6 +1.8
IVSG Invesco Select Growth ETF 3.8 48 -2 2.3 -1.5
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 -6 4.7 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 31 6.0 +2.2
XVOL Acruence Active Hedge U.S. Equity ETF 3.7 83 -37 4.1 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 31 4.2 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -4 5.6 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.7 40 6 5.6 +1.8
IVV iShares Core S&P 500 ETF 3.7 3 43 4.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 3.7 4 42 3.0 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 11 5.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 35 11 5.3 +1.5
FDLO Fidelity Low Volatility Factor ETF 3.7 29 17 4.6 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 9 5.9 +2.1
DEW WisdomTree Global High Dividend Fund 3.7 58 -12 8.4 +4.6
AVDG AVDR US LargeCap ESG ETF 3.7 60 -14 5.1 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 14 4.8 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 28 6.6 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 7 7.3 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 26 6.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 17 4.5 +0.7
IWB iShares Russell 1000 ETF 3.6 15 31 4.6 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 31 6.6 +2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.6 60 -14 4.3 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.6 25 21 5.7 +1.9
IYY iShares Dow Jones U.S. ETF 3.6 20 26 4.4 +0.6
SPY SPDR S&P 500 ETF Trust 3.6 9 37 4.8 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 43 4.9 +1.1
SPLG SPDR Portfolio S&P 500 ETF 3.6 3 43 4.8 +1.0
IWV iShares Russell 3000 ETF 3.6 20 26 4.3 +0.5
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -24 0.0 -3.8
VOO VANGUARD S&P 500 ETF 3.6 3 43 4.8 +1.0
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 -3 4.5 +0.7
WBIY WBI Power Factor High Dividend ETF 3.6 70 -24 8.4 +4.6
IWN iShares Russell 2000 Value ETF 3.6 24 22 3.7 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 31 4.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 43 4.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 43 4.6 +0.8
VONE Vanguard Russell 1000 ETF 3.5 8 38 4.6 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 36 5.7 +1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -3 10.2 +6.4
XRMI Global X S&P 500 Risk Managed Income ETF 3.5 60 -14 4.5 +0.7
GDVD Principal Active Global Dividend Income ETF 3.5 58 -12 0.0 -3.8
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 19 7.6 +3.8
VTHR Vanguard Russell 3000 Index Fund 3.5 10 36 4.4 +0.6
SCHB Schwab U.S. Broad Market ETF 3.5 3 43 4.5 +0.7
SCHX Schwab U.S. Large-Cap ETF 3.5 3 43 4.6 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 34 3.9 +0.1
SCHK Schwab 1000 Index ETF 3.5 5 41 4.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 -3 3.9 +0.1
XTR Global X S&P 500 Tail Risk ETF 3.5 60 -14 4.4 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 4 5.1 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 3.4 60 -14 4.5 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 31 4.8 +1.0
VTI Vanguard Total Stock Market Index Fund 3.4 3 43 4.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 16 4.4 +0.6
ACVF American Conservative Values ETF 3.4 75 -29 4.1 +0.3
AVDR AVDR US LargeCap Leading ETF 3.4 60 -14 4.9 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 27 5.6 +1.8
SCHA Schwab U.S. Small-Cap ETF 3.4 4 42 3.9 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 3.4 15 31 4.6 +0.8
VLUE iShares MSCI USA Value Factor ETF 3.4 15 31 9.9 +6.1
EGIS 2nd Vote Society Defended ETF 3.4 75 -29 6.1 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 7 6.7 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 33 4.8 +1.0
PBUS Invesco PureBeta MSCI USA ETF 3.4 4 42 4.7 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 3.4 90 -44 3.7 -0.1
RECS Columbia Research Enhanced Core ETF 3.3 15 31 5.2 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 44 4.7 +0.9
QDF FlexShares Quality Dividend Index Fund 3.3 37 9 6.0 +2.2
VV Vanguard Large-Cap Index Fund 3.3 4 42 4.6 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 31 6.7 +2.9
VOTE Engine No. 1 Transform 500 ETF 3.3 5 41 4.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 39 4.6 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 3.3 30 16 5.1 +1.3
DFUS Dimensional U.S. Equity ETF 3.3 11 35 4.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 15 31 4.7 +0.9
IYJ iShares U.S. Industrials ETF 3.2 42 4 4.8 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.2 28 18 6.9 +3.1
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 33 5.3 +1.5
DFAS Dimensional U.S. Small Cap ETF 3.2 34 12 5.0 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 34 4.4 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 17 6.5 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.2 12 34 4.9 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 3.2 29 17 7.7 +3.9
SYE SPDR MFS Systematic Core Equity ETF 3.2 60 -14 0.0 -3.8
PKB Invesco Dynamic Building & Construction ETF 3.2 59 -13 4.8 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 11 5.0 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 -10 3.2 -0.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 3.1 60 -14 7.8 +4.0
FLV American Century Focused Large Cap Value ETF 3.1 42 4 5.9 +2.1
SMDY Syntax Stratified MidCap ETF 3.1 35 11 5.2 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 29 4.9 +1.1
VTWO Vanguard Russell 2000 Index Fund 3.1 10 36 2.3 -1.5
IWM iShares Russell 2000 ETF 3.0 19 27 2.1 -1.7
PY Principal Shareholder Yield Index ETF 3.0 15 31 8.4 +4.6
FQAL Fidelity Quality Factor ETF 3.0 29 17 4.7 +0.9
IECS iShares Evolved U.S. Consumer Staples ETF 3.0 18 28 5.5 +1.7
IUSS Invesco Strategic US Small Company ETF 3.0 23 23 4.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 34 5.7 +1.9
SUSA iShares MSCI USA ESG Select ETF 3.0 25 21 4.4 +0.6
ECLN First Trust EIP Carbon Impact ETF 3.0 97 -51 3.3 -0.5
STLV iShares Factors US Value Style ETF 3.0 25 21 7.7 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -14 4.5 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 31 4.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 3.0 25 21 4.6 +0.8
BFOR Barron's 400 ETF 3.0 70 -24 6.3 +2.5
NKEF Sample Portfolio 2.9 0 46 3.4 -0.4
VXF Vanguard Extended Market Index Fund 2.9 6 40 2.5 -1.4
WLDR Affinity World Leaders Equity ETF 2.9 67 -21 8.2 +4.4
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 1 1.9 -2.0
NULC Nuveen ESG Large-Cap ETF 2.8 20 26 4.7 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -6 4.9 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 40 3.0 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 21 5.3 +1.5
SGDM Sprott Gold Miners ETF 2.8 50 -4 4.7 +0.9
SPMO Invesco S&P 500 Momentum ETF 2.8 13 33 4.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 29 4.4 +0.6
ACTV LeaderShares Activist Leaders ETF 2.8 75 -29 5.0 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 31 4.4 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 -9 4.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 31 4.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 2.7 32 14 5.1 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -24 7.9 +4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 17 5.0 +1.2
MGC Vanguard Mega Cap Index Fund 2.7 7 39 4.7 +0.9
COPX Global X Copper Miners ETF 2.7 65 -19 5.5 +1.7
DFIV Dimensional International Value ETF 2.7 35 11 9.3 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 34 5.2 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -14 9.5 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 40 6 2.4 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -39 2.9 -0.9
IWL iShares Russell Top 200 ETF 2.6 15 31 4.6 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 17 5.2 +1.4
IOO iShares Global 100 ETF 2.6 40 6 4.8 +1.0
TOK iShares MSCI Kokusai ETF 2.5 25 21 4.8 +1.0
INFR Legg Mason Global Infrastructure ETF 2.5 40 6 5.6 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -29 6.1 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 63 -17 5.9 +2.1
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 7 3.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 31 5.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 46 4.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 37 4.9 +1.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 24 22 2.6 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 2.4 57 -11 4.7 +0.9
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -3 5.3 +1.5
URTH iShares MSCI World ETF 2.4 24 22 4.9 +1.1
XLG Invesco S&P 500 Top 50 ETF 2.3 20 26 4.1 +0.3
RING iShares MSCI Global Gold Miners ETF 2.3 39 7 4.8 +1.0
KRMA Global X Conscious Companies ETF 2.3 43 3 5.1 +1.3
OEF iShares S&P 100 ETF 2.3 20 26 4.5 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -24 4.0 +0.2
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -4 6.7 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -29 3.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -14 4.8 +1.0
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 39 1.9 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -14 4.1 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 31 6.1 +2.3
WDIV SPDR Global Dividend ETF 2.2 40 6 8.5 +4.7
SFY SoFi Select 500 ETF 2.1 0 46 4.5 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 16 6.6 +2.8
ACWI iShares MSCI ACWI ETF 2.1 32 14 5.1 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 30 5.4 +1.6
VT Vanguard Total World Stock ETF 2.0 8 38 5.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.0 40 6 3.9 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 21 5.1 +1.3
WOOD iShares Global Timber & Forestry ETF 2.0 46 0 8.7 +4.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 26 5.3 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 16 5.3 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 38 6.0 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 37 5.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.0 48 -2 3.8 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 7 3.9 +0.1
VUSE Vident Core US Equity Fund 1.9 48 -2 7.4 +3.6
ABEQ Absolute Core Strategy ETF 1.9 88 -42 4.4 +0.6
AFK VanEck Vectors Africa Index ETF 1.9 79 -33 8.1 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 37 5.2 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -19 6.5 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 41 6.0 +2.2
IJR iShares Core S&P Small Cap ETF 1.9 6 40 6.0 +2.2
SLY SPDR S&P 600 Small Cap ETF 1.9 15 31 5.9 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 36 4.8 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 36 4.8 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 24 4.3 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 26 5.2 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 36 6.0 +2.2
BUZZ VanEck Vectors Social Sentiment ETF 1.8 75 -29 1.1 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -1 5.5 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 4 4.8 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 26 3.7 -0.1
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -14 5.2 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 36 4.9 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 31 6.8 +3.0
IJS iShares S&P Small-cap 600 Value ETF 1.8 18 28 6.8 +3.0
PSC Principal U.S. Small Cap Index ETF 1.7 38 8 5.2 +1.4
SQEW LeaderShares Equity Skew ETF 1.7 75 -29 5.8 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 1 4.6 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 31 6.8 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 7 6.2 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 24 22 6.0 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.7 40 6 5.5 +1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.7 15 31 0.0 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 7 7.0 +3.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 38 4.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 7 4.7 +0.9
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 18 6.3 +2.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 27 6.2 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 26 4.5 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 17 4.4 +0.6
GURU Global X Guru Index ETF 1.6 75 -29 2.8 -1.0
PWC Invesco Dynamic Market ETF 1.6 58 -12 5.3 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -19 10.9 +7.1
RNSC Small Cap US Equity Select ETF 1.6 60 -14 6.3 +2.5
SPQQ Siren Large Cap Blend Index ETF 1.6 20 26 3.9 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 -6 4.6 +0.8
SIL Global X Silver Miners ETF 1.6 65 -19 3.0 -0.8
IQSU IQ Candriam ESG US Equity ETF 1.6 9 37 4.6 +0.8
UFO Procure Space ETF 1.5 75 -29 2.9 -0.9
FPX First Trust US IPO Index Fund 1.5 57 -11 1.3 -2.5
PPA Invesco Aerospace & Defense ETF 1.5 59 -13 5.2 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 26 4.7 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -22 4.6 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -25 2.1 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -9 7.9 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -34 5.3 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -29 6.0 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 31 5.0 +1.2
GDXJ VanEck Vectors Junior Gold Miners ETF 1.4 53 -7 4.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 16 5.4 +1.6
GCOW Pacer Global High Dividend ETF 1.4 60 -14 10.0 +6.2
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 -14 0.9 -2.9
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 17 1.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 94 -48 8.3 +4.5
SDIV Global X SuperDividend ETF 1.4 59 -13 15.2 +11.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.4 29 17 7.4 +3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 18 6.3 +2.5
IWO iShares Russell 2000 Growth ETF 1.4 24 22 0.2 -3.6
LGBT LGBTQ + ESG100 ETF 1.4 75 -29 0.0 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 31 0.4 -3.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 8 8.0 +4.2
BNE Blue Horizon BNE ETF 1.3 87 -41 1.8 -2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 -1 5.8 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -42 4.9 +1.1
BOSS Global X Founder-Run Companies ETF 1.3 45 1 2.6 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.3 112 -66 3.6 -0.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 36 4.9 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.3 52 -6 5.6 +1.8
FFTY Innovator IBD 50 ETF 1.2 80 -34 0.7 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 5 5.5 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 21 5.2 +1.4
SSLY Syntax Stratified SmallCap ETF 1.2 40 6 5.2 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 11 2.5 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 -26 8.0 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 31 6.2 +2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.2 132 -86 -0.3 -4.1
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 18 5.7 +1.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 17 2.3 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 31 6.4 +2.6
WKLY SoFi Weekly Dividend ETF 1.2 49 -3 6.9 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -24 12.5 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 18 6.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 40 0.3 -3.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 31 5.0 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 20 26 6.6 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -29 3.0 -0.8
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -2 4.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 9 5.9 +2.1
PKW Invesco Buyback Achievers ETF 1.1 62 -16 7.4 +3.6
SFYF SoFi 50 ETF 1.1 29 17 -1.0 -4.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -13 1.8 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 31 5.1 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 28 5.1 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 30 5.0 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 16 5.4 +1.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -13 6.4 +2.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -13 4.7 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 26 5.2 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -31 5.6 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 17 3.5 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 -10 5.7 +1.9
OSCV Opus Small Cap Value Plus ETF 1.0 79 -33 3.9 +0.1
FVD First Trust Value Line Dividend Index Fund 1.0 70 -24 5.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 21 5.5 +1.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 12 6.3 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 21 5.9 +2.1
EES WisdomTree SmallCap Earnings Fund 0.9 38 8 7.9 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 34 5.6 +1.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 17 1.6 -2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 1 4.8 +1.0
IVDG Invesco Focused Discovery Growth ETF 0.9 59 -13 2.4 -1.4
FVL First Trust Value Line 100 ETF 0.9 70 -24 0.0 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 34 5.9 +2.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -64 6.3 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -29 5.4 +1.6
ILCG iShares Morningstar Growth ETF 0.8 4 42 3.2 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -3 3.9 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 31 6.1 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -13 10.8 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 15 7.3 +3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -13 5.2 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 12 7.6 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -14 7.1 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 19 4.7 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 42 3.3 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -14 3.6 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 19 6.7 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 12 34 4.6 +0.8
IUSG iShares Core S&P US Growth ETF 0.7 4 42 4.1 +0.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 11 4.9 +1.1
KOL VanEck Vectors Coal ETF 0.6 60 -14 0.0 -3.8
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 1 9.1 +5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 33 2.9 -0.9
DINT Davis Select International ETF 0.6 65 -19 4.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -3 4.5 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -29 4.2 +0.4
ITB iShares U.S. Home Construction ETF 0.6 42 4 9.4 +5.6
HOMZ Hoya Capital Housing ETF 0.6 30 16 7.0 +3.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 21 6.0 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 26 8.0 +4.2
DUSA Davis Select U.S. Equity ETF 0.6 62 -16 6.5 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 7 8.8 +5.0
VUG Vanguard Growth Index Fund 0.6 4 42 3.5 -0.3
SILJ ETFMG Prime Junior Silver ETF 0.6 69 -23 1.9 -1.9
AMZA InfraCap MLP ETF 0.6 201 -155 3.2 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 11 7.0 +3.2
SXQG 6 Meridian Quality Growth ETF 0.6 100 -54 3.0 -0.8
IWF iShares Russell 1000 Growth ETF 0.6 19 27 3.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 36 4.1 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 42 4.1 +0.3
IVW iShares S&P 500 Growth ETF 0.5 18 28 4.0 +0.2
DGRO iShares Core Dividend Growth ETF 0.5 8 38 6.3 +2.5
ACWF iShares MSCI Global Multifactor ETF 0.5 35 11 7.7 +3.9
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 38 3.9 +0.1
GBLO Global Beta Low Beta ETF 0.5 29 17 8.0 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 16 6.7 +2.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 39 3.8 0.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -6 6.1 +2.3
CSD Invesco S&P Spin-Off ETF 0.5 62 -16 3.9 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 7 4.8 +1.0
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 17 6.0 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 11 3.2 -0.7
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 40 5.4 +1.6
PDP Invesco DWA Momentum ETF 0.4 62 -16 2.6 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 11 5.3 +1.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 -15 7.2 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 11 6.5 +2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 11 6.4 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 11 6.8 +3.0
STLG iShares Factors US Growth Style ETF 0.4 25 21 5.4 +1.6
JGLD Amplify Pure Junior Gold Miners ETF 0.4 49 -3 4.5 +0.7
SHLD Victoryshares Protect America ETF 0.4 60 -14 6.9 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 8 6.7 +2.9
DWLD Davis Select Worldwide ETF 0.4 63 -17 6.0 +2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -39 3.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -29 4.4 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 11 9.2 +5.4
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 26 1.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -13 8.8 +5.0
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -16 6.8 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 25 3.1 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 11 4.1 +0.3
GOEX Global X Gold Explorers ETF 0.3 65 -19 4.2 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 31 2.6 -1.2
TMDV ProShares Russell US Dividend Growers ETF 0.3 36 10 5.2 +1.4
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 11 4.7 +0.9
VETS Pacer Military Times Best Employers ETF 0.3 60 -14 0.0 -3.8
PSET Principal Price Setters Index ETF 0.3 15 31 4.9 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -14 0.1 -3.7
PBD Invesco Global Clean Energy ETF 0.3 75 -29 -0.0 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -24 -1.3 -5.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 28 6.1 +2.3
DIV Global X SuperDividend US ETF 0.2 45 1 6.8 +3.0
JHMI John Hancock Multifactor Industrials ETF 0.2 40 6 5.2 +1.4
IWC iShares Micro-Cap ETF 0.2 60 -14 -8.8 -12.6
IEFN iShares Evolved U.S. Financials ETF 0.2 18 28 7.1 +3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -14 4.1 +0.3
TMFC Motley Fool 100 Index ETF 0.2 50 -4 3.2 -0.6
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -34 2.1 -1.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -29 2.1 -1.7
PRNT The 3D Printing ETF 0.2 66 -20 -2.0 -5.8
VEGN US Vegan Climate ETF 0.2 60 -14 4.0 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 16 5.6 +1.8
CWS AdvisorShares Focused Equity ETF 0.2 77 -31 4.4 +0.6
BUL Pacer US Cash Cows Growth ETF 0.2 60 -14 5.2 +1.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -34 8.5 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 7 7.4 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 11 5.3 +1.5
ICLN iShares Global Clean Energy ETF 0.1 46 0 4.5 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 58 -12 4.3 +0.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -16 3.1 -0.7
RNRG Global X Renewable Energy Producers ETF 0.1 65 -19 2.2 -1.7
CLMA iClima Global Decarbonization Transition Leaders ETF 0.1 65 -19 2.0 -1.8
ACES ALPS Clean Energy ETF 0.1 55 -9 0.1 -3.7
WDNA WisdomTree BioRevolution Fund 0.1 45 1 -3.3 -7.1
DTOX Amplify Cleaner Living ETF 0.1 59 -13 0.0 -3.8
HKND Humankind US Stock ETF 0.1 209 -163 3.9 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -24 5.6 +1.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 26 4.1 +0.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -13 1.5 -2.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -54 -1.2 -5.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 8 7.4 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 42 6.2 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 16 6.6 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 7 6.8 +3.0
VXUS Vanguard Total International Stock ETF 0.0 8 38 6.6 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 38 6.6 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 41 6.4 +2.6
AVDE Avantis International Equity ETF 0.0 23 23 6.6 +2.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.45
 
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.