iShares North American Natural Resources ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • 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) $649
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 132
Wgt avg mkt cap (mns) $118,637
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.1 %
CHEVRON CORP 9.8 %
CONOCOPHILLIPS 4.5 %
ENBRIDGE INC 3.5 %
WILLIAMS COS INC 2.6 %
EOG RESOURCES, INC. 2.6 %
CRH PUBLIC LIMITED PLC 2.5 %
CANADIAN NATURAL RESOURCES 2.3 %
ONEOK INC 2.2 %
SCHLUMBERGER LTD 2.2 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.1 %
CANADA 20.1 %
BRITAIN 1.0 %
SWITZERLAND 0.2 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 10.8% 16.3% 4.4% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 47%
MSCI EAFE 0.86 42%
MSCI Emg. Mkts. 0.51 15%

Technical Indicators
Recent close $46.01
30d moving avg. $44.39
Annualized volatility 22.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 79
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 potential alternatives to the iShares North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with IGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGE Expense: 41 bp ALTAR Score™: 7.7%


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 ETF 61.8 10 31 8.8 +1.1
FENY Fidelity MSCI Energy Index ETF 61.7 8 33 8.8 +1.2
IYE iShares U.S. Energy ETF 59.3 40 1 8.6 +0.9
XLE Energy Select Sector SPDR Fund 53.0 8 33 8.6 +1.0
IXC iShares Global Energy ETF 53.0 44 -3 9.8 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 51.9 60 -19 11.6 +3.9
NANR SPDR S&P North American Natural Resources ETF 46.6 35 6 8.4 +0.7
DRLL Strive U.S. Energy ETF 43.6 41 0 9.7 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.5 40 1 10.1 +2.5
FILL iShares MSCI Global Energy Producers ETF 42.2 39 2 11.4 +3.8
FXN First Trust Energy AlphaDEX Fund 38.7 62 -21 13.7 +6.1
HAP VanEck Natural Resources ETF 30.1 50 -9 10.0 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 29.3 60 -19 8.5 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 28.6 35 6 15.1 +7.4
HDV iShares Core High Dividend ETF 26.2 8 33 6.7 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 24.9 85 -44 5.7 -2.0
EIPX FT Energy Income Partners Strategy ETF 24.7 95 -54 7.4 -0.3
FTWO Strive FAANG 2.0 ETF 23.6 49 -8 5.1 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 23.0 40 1 12.2 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.5 46 -5 10.4 +2.8
USCF Themes US Cash Flow Champions ETF 21.2 29 12 6.6 -1.0
EQRR ProShares Equities for Rising Rates ETF 21.1 35 6 8.0 +0.3
GNR SPDR S&P Global Natural Resources ETF 21.0 40 1 11.4 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 20.5 110 -69 6.0 -1.7
SPGP Invesco S&P 500 GARP ETF 20.1 34 7 9.6 +1.9
VFLO VictoryShares Free Cash Flow ETF 20.0 39 2 10.7 +3.1
DURA VanEck Durable High Dividend ETF 19.4 29 12 8.5 +0.8
SMRI Bushido Capital US Equity ETF 19.4 71 -30 9.9 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.1 25 16 9.9 +2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.0 55 -14 5.5 -2.2
TPHD Timothy Plan High Dividend Stock ETF 17.8 52 -11 6.9 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.8 54 -13 6.9 -0.8
PWV Invesco Large Cap Value ETF 17.7 55 -14 7.6 -0.0
TXS Texas Capital Texas Equity Index ETF 17.4 49 -8 5.1 -2.5
COWZ Pacer US Cash Cows 100 ETF 17.4 49 -8 9.5 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.4 13 28 10.5 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 17.3 45 -4 5.0 -2.7
EINC VanEck Energy Income ETF 17.2 48 -7 5.0 -2.7
FCG First Trust Natural Gas ETF 16.0 60 -19 17.6 +9.9
DFLV Dimensional US Large Cap Value ETF 16.0 22 19 8.2 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 15.4 59 -18 9.4 +1.8
EQIN Columbia US Equity Income ETF 15.3 35 6 6.8 -0.8
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 26 8.1 +0.5
DFUV Dimensional US Marketwide Value ETF 14.5 22 19 8.1 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 14.3 6 35 7.9 +0.2
MAGA Point Bridge America First ETF 13.8 72 -31 6.5 -1.2
PXE Invesco Energy Exploration & Production ETF 13.8 60 -19 15.8 +8.2
FMAT Fidelity MSCI Materials Index ETF 13.5 8 33 6.5 -1.2
VAW Vanguard Materials ETF 13.5 10 31 6.4 -1.2
SDOG ALPS Sector Dividend Dogs ETF 13.5 36 5 9.3 +1.7
AMZA InfraCap MLP ETF 13.4 164 -123 7.5 -0.2
DHS WisdomTree U.S. High Dividend Fund 13.1 38 3 7.8 +0.1
TPYP Tortoise North American Pipeline Fund 13.0 40 1 5.4 -2.3
SCHD Schwab US Dividend Equity ETF 12.9 6 35 9.4 +1.8
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -49 10.0 +2.3
IVRA Invesco Real Assets ESG ETF 12.4 59 -18 3.5 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.4 35 6 7.7 +0.1
EMLP First Trust North American Energy Infrastructure Fund 12.4 95 -54 5.1 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.4 38 3 7.7 +0.0
LIVR Intelligent Livermore ETF 12.3 69 -28 8.2 +0.5
STXV Strive 1000 Value ETF 11.7 18 23 7.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 11.5 13 28 11.7 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 67 -26 10.1 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -4 9.2 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 21 8.2 +0.5
PY Principal Value ETF 11.2 15 26 7.1 -0.5
USAI Pacer American Energy Independence ETF 11.1 75 -34 4.5 -3.2
PTL Inspire 500 ETF 11.1 9 32 5.4 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 10.9 59 -18 9.8 +2.2
UMI USCF Midstream Energy Income Fund ETF 10.9 85 -44 4.5 -3.1
ENFR Alerian Energy Infrastructure ETF 10.9 35 6 5.0 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.8 46 -5 4.9 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.8 20 21 6.6 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.8 39 2 10.3 +2.6
IGF iShares Global Infrastructure ETF 10.8 41 0 4.9 -2.8
GII SPDR S&P Global Infrastructure ETF 10.8 40 1 4.9 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 2 5.3 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -24 5.9 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.6 60 -19 8.8 +1.1
DIVL Madison Dividend Value ETF 10.5 65 -24 5.4 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 11 7.4 -0.3
IUS Invesco RAFI Strategic US ETF 10.4 19 22 7.1 -0.6
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -4 5.4 -2.2
GDX VanEck Gold Miners ETF 10.2 51 -10 4.5 -3.1
VYM Vanguard High Dividend Yield Index ETF 10.2 6 35 7.3 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 10.0 39 2 11.0 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -11 5.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -17 5.6 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 21 9.1 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -19 5.7 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 6 6.1 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.6 40 1 7.8 +0.2
XLB Materials Select Sector SPDR Fund 9.6 8 33 6.2 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -18 6.5 -1.2
MXI iShares Global Materials ETF 9.4 41 0 8.0 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 13 5.7 -1.9
NETZ TCW Transform Systems ETF 9.3 75 -34 3.4 -4.2
DIVB iShares Core Dividend ETF 9.1 5 36 7.7 0.0
DFVX Dimensional US Large Cap Vector ETF 9.1 22 19 6.6 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 29 7.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 37 6.0 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 17 7.6 -0.1
ECML Euclidean Fundamental Value ETF 8.9 95 -54 13.1 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 -19 5.4 -2.2
RPV Invesco S&P 500 Pure Value ETF 8.9 35 6 10.7 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -19 4.0 -3.6
QVAL Alpha Architect US Quantitative Value ETF 8.8 39 2 10.3 +2.6
FLDZ RiverNorth Patriot ETF 8.8 75 -34 5.9 -1.7
BIBL Inspire 100 ETF 8.6 35 6 4.7 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 34 7.4 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 2 7.0 -0.7
VOE Vanguard Mid-Cap Value ETF 8.4 7 34 7.2 -0.4
IWS iShares Russell Mid-Cap Value ETF 8.4 23 18 6.5 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 16 7.4 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 13 5.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 13 6.2 -1.4
RWL Invesco S&P 500 Revenue ETF 8.2 39 2 7.0 -0.6
IWD iShares Russell 1000 Value ETF 8.2 19 22 6.5 -1.2
VONV Vanguard Russell 1000 Value ETF 8.2 8 33 6.6 -1.1
IWX iShares Russell Top 200 Value ETF 8.1 20 21 6.4 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 16 7.3 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.0 7 34 8.2 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 23 6.0 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 2 3.8 -3.9
PKW Invesco Buyback Achievers ETF 7.9 62 -21 8.0 +0.3
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 37 6.7 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.8 12 29 6.5 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 23 7.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 12 9.8 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -19 10.9 +3.3
VO Vanguard Mid-Cap ETF 7.8 4 37 5.6 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 41 12.7 +5.1
DVY iShares Select Dividend ETF 7.7 38 3 9.2 +1.6
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 29 9.5 +1.8
IWR iShares Russell Midcap ETF 7.7 19 22 5.8 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 7.7 24 17 7.2 -0.5
VTV Vanguard Value ETF 7.6 4 37 6.9 -0.7
IJH iShares Core S&P Mid-Cap ETF 7.6 5 36 7.4 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 3 6.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 37 6.8 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -9 7.3 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -34 3.5 -4.2
SSPY Syntax Stratified LargeCap ETF 7.5 30 11 6.6 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.5 65 -24 5.4 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 7.5 75 -34 6.0 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.4 3 38 7.4 -0.3
FDVV Fidelity High Dividend ETF 7.4 15 26 7.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.4 10 31 7.3 -0.3
AVUS Avantis U.S. Equity ETF 7.4 15 26 6.3 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.5 -1.2
MGV Vanguard Mega Cap Value ETF 7.4 7 34 6.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 26 7.3 -0.4
GVLU Gotham 1000 Value ETF 7.3 50 -9 9.1 +1.4
IUSV iShares Core S&P US Value ETF 7.3 4 37 6.5 -1.2
ICAP InfraCap Equity Income Fund ETF 7.2 171 -130 5.2 -2.4
REVS Columbia Research Enhanced Value ETF 7.2 19 22 7.6 -0.0
IFRA iShares U.S. Infrastructure ETF 7.1 30 11 6.8 -0.8
ILCV iShares Morningstar Value ETF 7.1 4 37 6.7 -1.0
IVE iShares S&P 500 Value ETF 7.1 18 23 6.2 -1.4
VOOV Vanguard S&P 500 Value ETF 7.1 10 31 6.3 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.1 4 37 6.4 -1.3
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -9 5.2 -2.5
DEW WisdomTree Global High Dividend Fund 7.0 58 -17 7.7 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 -1 6.5 -1.2
VOT Vanguard Mid-Cap Growth ETF 7.0 7 34 3.7 -4.0
FCPI Fidelity Stocks for Inflation ETF 6.9 15 26 7.8 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 -19 6.4 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -39 6.9 -0.8
CCMG CCM Global Equity ETF 6.8 34 7 8.5 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -17 7.0 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 11 7.9 +0.3
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 35 8.4 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -19 5.3 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 6.5 40 1 4.5 -3.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.5 35 6 2.8 -4.8
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 21 6.3 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 29 5.0 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 14 6.1 -1.5
FXZ First Trust Materials AlphaDEX Fund 6.5 61 -20 11.0 +3.3
IYM iShares U.S. Basic Materials ETF 6.5 40 1 6.7 -0.9
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 13 10.0 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 32 6.1 -1.5
ECLN First Trust EIP Carbon Impact ETF 6.4 96 -55 4.0 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 24 6.0 -1.6
SYLD Cambria Shareholder Yield ETF 6.4 59 -18 11.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 3 8.3 +0.7
PEXL Pacer US Export Leaders ETF 6.4 60 -19 5.4 -2.2
JPEF JPMorgan Equity Focus ETF 6.3 50 -9 4.5 -3.1
BGDV Bahl & Gaynor Dividend ETF 6.3 45 -4 5.0 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 26 4.3 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 23 6.8 -0.8
TBG TBG Dividend Focus ETF 6.3 59 -18 7.3 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 26 5.4 -2.3
PXJ Invesco Oil & Gas Services ETF 6.3 63 -22 6.1 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 12 6.8 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -19 7.9 +0.3
CBSE Clough Select Equity ETF 6.2 85 -44 1.6 -6.0
SIZE iShares MSCI USA Size Factor ETF 6.2 15 26 5.8 -1.9
JAVA JPMorgan Active Value ETF 6.2 44 -3 6.3 -1.4
EZM WisdomTree U.S. MidCap Fund 6.1 38 3 9.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 6 6.1 -1.6
BFOR ALPS Barron's 400 ETF 6.1 65 -24 6.2 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 1 6.0 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 1 6.2 -1.4
RFFC ALPS Active Equity Opportunity ETF 6.1 48 -7 4.5 -3.1
FTGS First Trust Growth Strength ETF 6.1 60 -19 5.6 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 23 8.6 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -8 4.7 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 23 4.9 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 26 8.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 32 6.0 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 26 8.7 +1.0
YALL God Bless America ETF 6.1 65 -24 4.3 -3.3
OIH VanEck Oil Services ETF 6.1 35 6 4.2 -3.5
DCOR Dimensional US Core Equity 1 ETF 6.1 14 27 5.8 -1.8
JHDV John Hancock U.S. High Dividend ETF 6.0 34 7 6.3 -1.4
AIEQ AI Powered Equity ETF 5.9 75 -34 4.1 -3.5
VBR Vanguard Small Cap Value ETF 5.9 7 34 8.5 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -24 3.5 -4.1
QUVU Hartford Quality Value ETF 5.8 46 -5 7.0 -0.7
DFAS Dimensional U.S. Small Cap ETF 5.8 26 15 6.9 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 34 6.2 -1.4
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 6 5.3 -2.4
ISCB iShares Morningstar Small-Cap ETF 5.7 4 37 5.6 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 6 4.6 -3.0
SFYX SoFi Next 500 ETF 5.7 0 41 3.6 -4.1
MBOX Freedom Day Dividend ETF 5.7 39 2 7.4 -0.3
FTDS First Trust Dividend Strength ETF 5.6 70 -29 7.8 +0.2
VRAI Virtus Real Asset Income ETF 5.6 55 -14 7.5 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -34 5.2 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 24 5.7 -2.0
DGRO iShares Core Dividend Growth ETF 5.5 8 33 6.6 -1.1
FLV American Century Focused Large Cap Value ETF 5.5 42 -1 6.7 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 37 6.1 -1.5
VB Vanguard Small-Cap ETF 5.5 5 36 5.7 -1.9
CRAK VanEck Oil Refiners ETF 5.5 61 -20 15.4 +7.7
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 18 3.7 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -9 3.4 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 32 5.6 -2.1
EPS WisdomTree U.S. LargeCap Fund 5.4 8 33 6.1 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 17 7.6 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 18 5.8 -1.9
BLES Inspire Global Hope ETF 5.4 61 -20 6.8 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -8 4.9 -2.7
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 -9 7.8 +0.2
XME SPDR S&P Metals & Mining ETF 5.3 35 6 10.3 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 26 6.4 -1.3
PID Invesco International Dividend Achievers ETF 5.3 53 -12 5.8 -1.9
SDY SPDR S&P Dividend ETF 5.2 35 6 6.2 -1.5
VFMF Vanguard U.S. Multifactor ETF 5.2 18 23 8.5 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 22 6.9 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 21 6.8 -0.9
STXM Strive Mid-Cap ETF 5.2 18 23 3.6 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -24 4.9 -2.8
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 29 8.5 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 26 5.9 -1.7
FBCV Fidelity Blue Chip Value ETF 5.2 59 -18 7.5 -0.1
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 6 7.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 12 6.4 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -29 8.6 +0.9
SMMD iShares Russell 2500 ETF 5.1 15 26 6.2 -1.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 4 6.2 -1.5
DFAU Dimensional US Core Equity Market ETF 5.0 12 29 5.5 -2.1
VXF Vanguard Extended Market ETF 4.9 6 35 4.5 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 16 5.9 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 26 7.0 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -19 8.2 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 2 8.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.9 29 12 5.6 -2.0
CAML Congress Large Cap Growth ETF 4.9 66 -25 3.4 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -11 6.5 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -24 -3.8 -11.5
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -65 10.9 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -8 8.7 +1.0
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 -1 4.1 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -24 6.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 30 5.4 -2.3
VBK Vanguard Small-Cap Growth ETF 4.7 7 34 1.7 -5.9
FLCA Franklin FTSE Canada ETF 4.7 9 32 7.0 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 2 10.2 +2.5
HDUS Hartford Disciplined US Equity ETF 4.6 19 22 5.9 -1.8
SWP SWP Growth & Income ETF 4.6 99 -58 4.6 -3.1
KLMN Invesco MSCI North America Climate ETF 4.6 9 32 5.3 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 29 7.0 -0.6
GINX SGI Enhanced Global Income ETF 4.6 98 -57 7.3 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 26 6.0 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 9 5.2 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 32 5.0 -2.6
ULVM VictoryShares US Value Momentum ETF 4.5 20 21 7.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -14 6.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 31 5.4 -2.3
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 26 5.1 -2.5
DFSV Dimensional US Small Cap Value ETF 4.4 31 10 10.9 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -18 4.4 -3.3
DUHP Dimensional US High Profitability ETF 4.3 21 20 6.6 -1.1
NUDV Nuveen ESG Dividend ETF 4.3 26 15 6.7 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 28 3.4 -4.3
WLDR Affinity World Leaders Equity ETF 4.3 67 -26 8.3 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 33 5.3 -2.4
DFUS Dimensional U.S. Equity ETF 4.2 9 32 5.3 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 32 4.4 -3.2
IWB iShares Russell 1000 ETF 4.2 15 26 5.2 -2.5
VONE Vanguard Russell 1000 ETF 4.2 8 33 5.3 -2.4
IWV iShares Russell 3000 ETF 4.2 20 21 5.0 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -20 7.1 -0.6
FQAL Fidelity Quality Factor ETF 4.2 15 26 5.9 -1.8
VTHR Vanguard Russell 3000 ETF 4.2 10 31 5.2 -2.5
PFM Invesco Dividend Achievers ETF 4.2 53 -12 5.3 -2.3
SUSA iShares MSCI USA ESG Select ETF 4.1 25 16 5.0 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 28 5.5 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 38 5.5 -2.2
IYY iShares Dow Jones U.S. ETF 4.1 20 21 5.1 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 26 5.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 38 5.2 -2.5
SCHK Schwab 1000 Index ETF 4.1 5 36 5.3 -2.3
USMF WisdomTree U.S. Multifactor Fund 4.1 28 13 6.7 -0.9
PBUS Invesco MSCI USA ETF 4.1 4 37 5.2 -2.4
SCHX Schwab U.S. Large-Cap ETF 4.1 3 38 5.3 -2.3
VTI Vanguard Total Stock Market ETF 4.1 3 38 5.2 -2.5
ICOP iShares Copper and Metals Mining ETF 4.1 47 -6 10.0 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 34 5.2 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 12 5.1 -2.6
SCHB Schwab U.S. Broad Market ETF 4.1 3 38 5.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 26 5.8 -1.8
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -35 5.8 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 3 4.9 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 30 5.2 -2.4
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 15 6.2 -1.5
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 24 6.9 -0.7
STRV Strive 500 ETF 4.0 5 36 5.2 -2.5
IVV iShares Core S&P 500 ETF 4.0 3 38 5.3 -2.4
VOO Vanguard S&P 500 ETF 4.0 3 38 5.3 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 19 5.8 -1.9
SPY SPDR S&P 500 ETF Trust 4.0 9 32 5.2 -2.4
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 39 5.3 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 21 5.2 -2.5
FDLO Fidelity Low Volatility Factor ETF 4.0 15 26 5.4 -2.3
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 38 5.2 -2.4
VV Vanguard Large-Cap ETF 3.9 4 37 5.2 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 21 5.3 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -39 5.7 -1.9
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 12 5.0 -2.7
ROUS Hartford Multifactor US Equity ETF 3.9 19 22 7.2 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -44 3.9 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 35 4.1 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -4 4.9 -2.7
SDEP SFP Core Equity Strategy 3.9 10 31 2.8 -4.9
STXK Strive Small-Cap ETF 3.9 18 23 5.5 -2.2
NULC Nuveen ESG Large-Cap ETF 3.9 21 20 5.0 -2.6
SETM Sprott Energy Transition Materials ETF 3.9 65 -24 4.7 -3.0
ACVF American Conservative Values ETF 3.9 75 -34 4.5 -3.2
FVD First Trust Value Line Dividend Index Fund 3.8 65 -24 6.1 -1.6
VOTE TCW Transform 500 ETF 3.8 5 36 5.2 -2.4
FVAL Fidelity Value Factor ETF 3.8 15 26 7.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 41 5.3 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -1 5.4 -2.2
FDMO Fidelity Momentum Factor ETF 3.8 15 26 4.1 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 36 7.1 -0.5
SCHA Schwab U.S. Small-Cap ETF 3.8 4 37 5.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -29 12.3 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 39 5.3 -2.4
RECS Columbia Research Enhanced Core ETF 3.8 15 26 6.2 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 21 7.4 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 34 5.2 -2.5
ABEQ Absolute Select Value ETF 3.7 85 -44 4.9 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 29 4.8 -2.9
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 5.0 -2.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 8 5.1 -2.5
RVRB Reverb ETF 3.7 30 11 3.7 -3.9
CUT Invesco MSCI Global Timber ETF 3.7 61 -20 9.1 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -9 8.3 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -15 6.3 -1.4
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -38 4.3 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 37 5.9 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 35 2.7 -4.9
VIG Vanguard Dividend Appreciation ETF 3.6 6 35 6.0 -1.7
CGUS Capital Group Core Equity ETF 3.6 33 8 4.6 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 6.0 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 10 6.4 -1.3
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.7 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -8 4.3 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 24 6.0 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 16 6.6 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 26 6.0 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 26 6.0 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 26 7.6 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -4 3.8 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -9 5.3 -2.3
GSPY Gotham Enhanced 500 ETF 3.5 50 -9 5.5 -2.2
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 26 5.3 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 -19 6.4 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -8 12.7 +5.0
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -8 5.9 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 23 5.6 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -19 5.4 -2.2
INCE Franklin Income Equity Focus ETF 3.4 29 12 5.6 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -6 5.7 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 6 5.7 -1.9
IQRA IQ CBRE Real Assets ETF 3.4 65 -24 2.7 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 5 5.1 -2.5
FDWM Fidelity Women's Leadership ETF 3.3 59 -18 3.2 -4.5
LRGF iShares U.S. Equity Factor ETF 3.3 8 33 5.8 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 26 4.3 -3.4
GURU Global X Guru Index ETF 3.3 75 -34 4.2 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 27 5.2 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 26 5.5 -2.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -6 6.3 -1.4
CVAR Cultivar ETF 3.3 87 -46 6.1 -1.6
IWL iShares Russell Top 200 ETF 3.2 15 26 5.1 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 32 5.6 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 2 8.3 +0.7
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -21 3.6 -4.1
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -54 8.1 +0.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 14 9.2 +1.5
IWM iShares Russell 2000 ETF 3.2 19 22 3.6 -4.0
RSSL Global X Russell 2000 ETF 3.2 8 33 3.6 -4.0
CGDV Capital Group Dividend Value ETF 3.2 33 8 4.9 -2.8
VTWO Vanguard Russell 2000 ETF 3.2 10 31 3.8 -3.9
MGC Vanguard Mega Cap ETF 3.2 7 34 5.1 -2.5
KRMA Global X Conscious Companies ETF 3.2 43 -2 6.1 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 32 5.5 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 31 6.1 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 16 6.2 -1.4
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -11 7.2 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -59 4.6 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -19 5.7 -2.0
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -1 6.9 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 6 4.7 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 -1 5.5 -2.2
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 6 3.6 -4.0
TOK iShares MSCI Kokusai ETF 3.1 26 15 5.2 -2.5
HWAY Themes US Infrastructure ETF 3.1 29 12 4.3 -3.3
VALQ American Century U.S. Quality Value ETF 3.0 29 12 7.6 -0.0
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 21 4.7 -3.0
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 16 10.8 +3.1
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -39 5.3 -2.3
PRAY FIS Christian Stock Fund 3.0 69 -28 5.5 -2.2
GMET VanEck Green Metals ETF 3.0 63 -22 10.8 +3.2
PKB Invesco Building & Construction ETF 3.0 62 -21 5.3 -2.4
DFIV Dimensional International Value ETF 2.9 27 14 10.4 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 26 6.4 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.9 15 26 10.2 +2.5
URTH iShares MSCI World ETF 2.9 24 17 5.5 -2.2
ROE Astoria US Quality Kings ETF 2.9 49 -8 7.0 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -18 2.8 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 26 3.9 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -24 8.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -23 2.4 -5.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 28 6.6 -1.1
APUE ActivePassive U.S. Equity ETF 2.8 45 -4 4.9 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -14 13.5 +5.9
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -7 4.8 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 29 4.5 -3.2
FFND Future Fund Active ETF 2.7 100 -59 4.7 -3.0
XLG Invesco S&P 500 Top 50 ETF 2.7 20 21 5.1 -2.6
IOO iShares Global 100 ETF 2.7 41 0 5.4 -2.3
OALC OneAscent Large Cap Core ETF 2.7 86 -45 4.6 -3.1
OEF iShares S&P 100 ETF 2.7 20 21 5.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -19 4.4 -3.3
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -9 4.0 -3.7
PSET Principal Quality ETF 2.6 15 26 5.7 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 23 5.8 -1.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 28 4.2 -3.5
DANA Dana Unconstrained Equity ETF 2.6 50 -9 2.8 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -49 4.4 -3.3
IYJ iShares U.S. Industrials ETF 2.6 40 1 4.8 -2.9
ACWI iShares MSCI ACWI ETF 2.6 32 9 6.0 -1.7
DGT SPDR Global Dow ETF 2.6 50 -9 7.5 -0.2
VT Vanguard Total World Stock ETF 2.6 7 34 6.3 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.5 85 -44 8.0 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 2 14.1 +6.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -44 6.6 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -19 1.2 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -34 5.4 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -19 4.7 -3.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.4 -2.2
SGDM Sprott Gold Miners ETF 2.5 50 -9 4.7 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 2 4.0 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 16 4.9 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 11 5.9 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 16 4.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 32 5.0 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -19 8.5 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -19 1.3 -6.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -19 4.6 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 31 5.3 -2.4
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -8 7.1 -0.6
LCF Touchstone US Large Cap Focused ETF 2.4 69 -28 4.6 -3.0
SFY SoFi Select 500 ETF 2.4 0 41 4.8 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 32 6.1 -1.6
DFIC Dimensional International Core Equity 2 ETF 2.4 23 18 7.9 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 31 5.3 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -29 4.4 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 25 5.7 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -24 3.0 -4.6
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 5.0 -2.7
CGGR Capital Group Growth ETF 2.3 39 2 3.7 -4.0
WCEO Hypatia Women CEO ETF 2.3 85 -44 -1.3 -9.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 1 11.0 +3.3
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 2 5.8 -1.8
AGMI Themes Silver Miners ETF 2.3 35 6 3.1 -4.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 10 5.3 -2.4
DIHP Dimensional International High Profitability ETF 2.2 29 12 7.4 -0.3
DMAT Global X Disruptive Materials ETF 2.2 59 -18 9.2 +1.5
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -18 3.8 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 12 11.8 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -54 0.7 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 12 7.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 21 6.0 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 21 4.5 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -11 9.9 +2.2
FIVA Fidelity International Value Factor ETF 2.1 18 23 10.5 +2.9
RING iShares MSCI Global Gold Miners ETF 2.1 39 2 5.8 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -19 7.1 -0.6
COPX Global X Copper Miners ETF 2.1 65 -24 8.9 +1.2
COPA Themes Copper Miners ETF 2.1 35 6 9.0 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -17 4.3 -3.3
BLCR iShares Large Cap Core Active ETF 2.1 36 5 4.3 -3.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -9 5.2 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 21 5.3 -2.4
IWN iShares Russell 2000 Value ETF 2.1 24 17 5.8 -1.9
VTWV Vanguard Russell 2000 Value ETF 2.1 15 26 5.9 -1.7
DFAI Dimensional International Core Equity Market ETF 2.0 18 23 7.6 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -18 10.2 +2.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 16 5.2 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -19 4.2 -3.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 26 7.1 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -19 6.3 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 6 4.5 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -34 -0.5 -8.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 2 4.1 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 26 10.0 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 21 5.5 -2.1
SIL Global X Silver Miners ETF 1.9 65 -24 3.4 -4.3
RNEW VanEck Green Infrastructure ETF 1.9 45 -4 -2.0 -9.6
IJR iShares Core S&P Small Cap ETF 1.9 6 35 7.3 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 38 7.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 31 7.2 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -11 6.9 -0.8
PSC Principal U.S. Small-Cap ETF 1.8 38 3 6.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 32 4.0 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 16 7.8 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 6 9.6 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -9 4.8 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -6 8.5 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 6 4.6 -3.0
BEEX BeeHive ETF 1.8 84 -43 4.7 -2.9
RGEF Rockefeller Global Equity ETF 1.8 55 -14 5.2 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 5.0 -2.6
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -11 4.9 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -28 2.7 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -29 2.8 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 21 7.8 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -4 7.7 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -34 4.2 -3.5
BLCV iShares Large Cap Value Active ETF 1.7 53 -12 7.6 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.7 8 33 5.1 -2.5
KONG Formidable Fortress ETF 1.7 89 -48 5.7 -2.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 16 5.3 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -39 6.0 -1.6
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 6 5.6 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 26 7.3 -0.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -39 12.6 +5.0
FESM Fidelity Enhanced Small Cap ETF 1.7 28 13 3.8 -3.8
IQM Franklin Intelligent Machines ETF 1.7 50 -9 2.6 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -28 5.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 16 5.9 -1.8
OSCV Opus Small Cap Value ETF 1.6 79 -38 6.7 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 4 5.9 -1.7
TTAC FCF US Quality ETF 1.6 59 -18 6.1 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -34 4.8 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 21 5.0 -2.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -59 13.4 +5.7
BWEB Bitwise Web3 ETF 1.6 85 -44 0.1 -7.6
ZIG Acquirers Fund 1.6 84 -43 20.3 +12.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 16 6.0 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 10 2.6 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 6 9.2 +1.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 12 3.8 -3.8
FPAG FPA Global Equity ETF 1.6 49 -8 6.3 -1.4
AFK VanEck Africa Index ETF 1.5 98 -57 12.6 +5.0
PWB Invesco Large Cap Growth ETF 1.5 56 -15 3.2 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 6 5.8 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -34 7.6 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 23 4.5 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 6 14.1 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 2 9.8 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 23 5.1 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 26 5.1 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 26 5.3 -2.3
OPTZ Optimize Strategy Index ETF 1.5 50 -9 5.3 -2.4
JGRO JPMorgan Active Growth ETF 1.4 44 -3 3.9 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -18 6.2 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 1 7.0 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 26 4.7 -3.0
IWO iShares Russell 2000 Growth ETF 1.4 24 17 1.5 -6.2
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 26 1.5 -6.1
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 12 10.9 +3.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 8.2 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -19 7.0 -0.7
FSCS First Trust SMID Capital Strength ETF 1.4 60 -19 6.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 12 4.8 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 3 8.7 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 11 8.6 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 26 4.5 -3.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 26 5.3 -2.4
STXD Strive 1000 Dividend Growth ETF 1.3 35 6 5.0 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 23 9.4 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 26 9.5 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 26 9.3 +1.6
QINT American Century Quality Diversified International ETF 1.3 39 2 7.6 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 21 5.9 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -24 5.3 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -31 5.9 -1.8
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -14 4.1 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 16 6.6 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 17 6.6 -1.0
FDEV Fidelity International Multifactor ETF 1.2 18 23 7.7 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 13 4.7 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 31 4.9 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 37 4.4 -3.3
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -34 3.8 -3.9
RSHO Tema American Reshoring ETF 1.1 75 -34 5.5 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -2 4.6 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -39 6.6 -1.0
TMFX Motley Fool Next Index ETF 1.1 50 -9 3.2 -4.5
EES WisdomTree U.S. SmallCap Fund 1.1 38 3 9.1 +1.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 37 4.7 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -48 4.5 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -6 9.0 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -34 3.7 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -38 5.2 -2.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 21 11.0 +3.3
WOOD iShares Global Timber & Forestry ETF 1.1 42 -1 9.5 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -44 8.7 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -14 5.6 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -4 3.0 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 23 5.2 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 29 5.9 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -39 4.7 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 26 5.7 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -8 2.2 -5.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -20 1.3 -6.4
OCEN IQ Clean Oceans ETF 1.0 45 -4 5.7 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 16 7.1 -0.5
ITAN Sparkline Intangible Value ETF 1.0 50 -9 6.5 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 7 5.6 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -20 5.9 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 11.2 +3.6
WWJD Inspire International ETF 1.0 80 -39 7.6 -0.1
CSMD Congress SMid Growth ETF 1.0 69 -28 4.2 -3.4
CGXU Capital Group International Focus Equity ETF 1.0 54 -13 5.9 -1.8
DISV Dimensional International Small Cap Value ETF 1.0 42 -1 9.7 +2.0
STXG Strive 1000 Growth ETF 1.0 18 23 4.2 -3.4
AVIV Avantis International Large Cap Value ETF 1.0 25 16 9.3 +1.6
VUG Vanguard Growth ETF 1.0 4 37 4.3 -3.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -13 4.7 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 26 5.1 -2.6
SFYF SoFi Social 50 ETF 1.0 29 12 0.0 -7.6
GLOF iShares Global Equity Factor ETF 1.0 20 21 6.8 -0.8
DFIS Dimensional International Small Cap ETF 0.9 39 2 7.9 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 31 4.9 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 26 6.4 -1.3
ILCG iShares Morningstar Growth ETF 0.9 4 37 4.1 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 11 7.0 -0.7
IVW iShares S&P 500 Growth ETF 0.9 18 23 4.5 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.9 10 31 4.6 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 37 4.7 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 16 6.0 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -20 3.4 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 12 7.3 -0.4
CZAR Themes Natural Monopoly ETF 0.9 35 6 2.8 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 6 3.1 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 21 6.7 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 29 6.6 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 6.9 -0.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 -19 6.7 -0.9
DARP Grizzle Growth ETF 0.8 75 -34 4.7 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 26 5.7 -2.0
TAX Cambria Tax Aware ETF 0.8 49 -8 5.4 -2.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -34 -1.3 -8.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -19 2.1 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 29 4.8 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 21 3.7 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -29 5.2 -2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -19 3.2 -4.5
MGMT Ballast Small/Mid Cap ETF 0.7 110 -69 8.6 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 2 5.4 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -30 1.1 -6.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -6 5.5 -2.2
BKIE BNY Mellon International Equity ETF 0.7 4 37 7.3 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 1 4.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 32 5.0 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 6 3.7 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 2 9.7 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -18 12.0 +4.3
TPIF Timothy Plan International ETF 0.6 62 -21 6.5 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 7 9.0 +1.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.3 -2.3
QQQ Invesco QQQ Trust Series I 0.6 20 21 4.6 -3.1
SRHQ SRH U.S. Quality ETF 0.6 35 6 7.6 -0.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 26 4.6 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 11 7.6 -0.0
IWF iShares Russell 1000 Growth ETF 0.6 19 22 4.8 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 33 4.9 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 9 6.1 -1.6
AVDE Avantis International Equity ETF 0.6 23 18 8.0 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 3 10.1 +2.5
AVSD Avantis Responsible International Equity ETF 0.6 23 18 6.8 -0.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.3 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -84 6.9 -0.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 9.5 +1.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -24 7.2 -0.5
DEMZ Democratic Large Cap Core ETF 0.5 45 -4 4.6 -3.1
LST Leuthold Select Industries ETF 0.5 91 -50 6.1 -1.6
MVPA Miller Value Partners Appreciation ETF 0.5 60 -19 8.4 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.1 -1.6
VAMO Cambria Value & Momentum ETF 0.5 61 -20 6.8 -0.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 1 9.6 +2.0
DTAN Sparkline International Intangible Value ETF 0.5 55 -14 7.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 32 4.7 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 7.0 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 31 5.4 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -19 4.4 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 4.3 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.6 +2.0
HOMZ Hoya Capital Housing ETF 0.5 30 11 6.3 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 23 8.1 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 0 7.1 -0.5
NIXT Research Affiliates Deletions ETF 0.5 9 32 3.8 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.6 -5.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -4 7.0 -0.7
IBOT Vaneck Robotics ETF 0.4 47 -6 4.6 -3.0
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 12 13.9 +6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -48 9.4 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 10.9 +3.2
FFTY Innovator IBD 50 ETF 0.4 80 -39 -2.5 -10.2
AVDV Avantis International Small Cap Value ETF 0.4 36 5 10.9 +3.3
LVOL American Century Low Volatility ETF 0.4 29 12 4.4 -3.2
BEEZ Honeytree U.S. Equity ETF 0.4 64 -23 3.5 -4.2
DIV Global X SuperDividend US ETF 0.4 45 -4 10.1 +2.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 6 9.5 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 8.3 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 2 5.3 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 29 8.1 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -32 9.9 +2.3
GOEX Global X Gold Explorers ETF 0.3 65 -24 4.6 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 16 5.4 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -58 4.6 -3.0
ABFL Abacus FCF Leaders ETF 0.3 59 -18 5.8 -1.8
ITB iShares U.S. Home Construction ETF 0.3 40 1 12.2 +4.5
TMFC Motley Fool 100 Index ETF 0.3 50 -9 4.1 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 7.5 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 9.8 +2.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 12 9.9 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 12 8.4 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 6.7 -1.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -36 4.0 -3.6
JHID John Hancock International High Dividend ETF 0.2 46 -5 10.3 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -18 3.4 -4.3
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -39 -4.4 -12.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 6 1.9 -5.8
UDI USCF Dividend Income Fund 0.2 65 -24 6.5 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -14 5.2 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 8.6 +1.0
CWS AdvisorShares Focused Equity ETF 0.2 84 -43 4.9 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 12 8.2 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 6.4 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -31 -1.2 -8.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 17.4 +9.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -3.5 -11.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 5.6 -2.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -6.0 -13.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 7.0 -0.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 2.4 -5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 31 3.3 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 29 5.1 -2.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.1 -4.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 4.7 -3.0
VEGN US Vegan Climate ETF 0.1 60 -19 4.6 -3.0
HKND Humankind US Stock ETF 0.1 11 30 7.5 -0.2
URA Global X Uranium ETF 0.1 69 -28 3.5 -4.2
URAN Themes Uranium & Nuclear ETF 0.1 35 6 2.7 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 4.4 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -24 3.5 -4.2
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 2.8 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 2.0 -5.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 8.6 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -39 19.9 +12.2
CGV Conductor Global Equity Value ETF 0.1 130 -89 9.2 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 10.3 +2.7
APIE ActivePassive International Equity ETF 0.1 45 -4 7.7 +0.0
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -19 10.4 +2.7
BOAT SonicShares Global Shipping ETF 0.1 69 -28 31.6 +23.9
GWX SPDR S&P International Small Cap ETF 0.0 40 1 6.7 -0.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 5.5 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 34 7.0 -0.6
VXUS Vanguard Total International Stock ETF 0.0 7 34 8.3 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 33 8.5 +0.8
VSGX Vanguard ESG International Stock ETF 0.0 12 29 8.2 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 36 7.6 -0.1
MLPA Global X MLP ETF 0.0 45 -4 8.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 7.5 -0.2

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.