iShares North American Natural Resources ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x 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) $630
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 126
Wgt avg mkt cap (mns) $112,013
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 10.3 %
CHEVRON CORP 9.7 %
CONOCOPHILLIPS 3.8 %
ENBRIDGE INC 3.5 %
NEWMONT MINING CORP 3.2 %
AGNICO-EAGLE MINES LTD 2.8 %
CRH PUBLIC LIMITED PLC 2.5 %
WILLIAMS COS INC 2.5 %
CANADIAN NATURAL RESOURCES 2.3 %
BARRICK MINING CORP 2.1 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.5 %
CANADA 22.2 %
BRITAIN 1.3 %
SWITZERLAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 9.1% 23.1% 7.1% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 27%
MSCI EAFE 0.53 24%
MSCI Emg. Mkts. 0.36 13%

Technical Indicators
Recent close $49.39
30d moving avg. $48.19
Annualized volatility 15.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 76
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 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™: 7.4%


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 56.9 9 32 8.8 +1.4
FENY Fidelity MSCI Energy Index ETF 56.8 8 33 8.9 +1.5
IYE iShares U.S. Energy ETF 54.7 40 1 8.8 +1.4
GXPE Global X PureCap MSCI Energy ETF 50.9 25 16 8.6 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 49.6 60 -19 12.0 +4.6
IXC iShares Global Energy ETF 49.6 44 -3 9.7 +2.3
XLE The Energy Select Sector SPDR Fund 49.6 8 33 8.9 +1.5
NANR SPDR S&P North American Natural Resources ETF 47.9 35 6 7.9 +0.5
DRLL Strive U.S. Energy ETF 40.9 41 0 10.0 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 38.3 40 1 10.8 +3.4
FXN First Trust Energy AlphaDEX Fund 34.1 62 -21 14.8 +7.4
TEXN iShares Texas Equity ETF 33.3 20 21 6.2 -1.2
HAP VanEck Natural Resources ETF 32.4 50 -9 8.8 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 29.0 60 -19 6.6 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 27.4 45 -4 10.8 +3.4
AVIE Avantis  Inflation Focused Equity ETF 27.0 25 16 7.1 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 25.1 35 6 14.2 +6.8
EIPI FT Energy Income Partners Enhanced Income ETF 23.2 110 -69 7.0 -0.4
FTWO Strive FAANG 2.0 ETF 22.4 49 -8 4.4 -3.0
HDV iShares Core High Dividend ETF 22.3 8 33 7.1 -0.3
EIPX FT Energy Income Partners Strategy ETF 22.0 95 -54 8.2 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.7 46 -5 9.4 +2.0
GNR SPDR S&P Global Natural Resources ETF 21.3 40 1 10.3 +2.9
USCF Themes US Cash Flow Champions ETF 21.2 29 12 8.7 +1.3
VFLO VictoryShares Free Cash Flow ETF 20.9 39 2 10.2 +2.8
LGCF Themes US Cash Flow Champions ETF 20.7 30 11 8.2 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 20.4 85 -44 6.6 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.1 40 1 13.1 +5.7
SCHD Schwab US Dividend Equity ETF 18.8 6 35 10.0 +2.6
SMRI Bushido Capital US Equity ETF 18.5 71 -30 10.1 +2.7
LNGX Global X U.S. Natural Gas ETF 17.6 45 -4 13.0 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 28 10.1 +2.7
COWZ Pacer US Cash Cows 100 ETF 17.2 49 -8 8.6 +1.2
TPHD Timothy Plan High Dividend Stock ETF 17.2 52 -11 7.3 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 -13 7.3 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.9 55 -14 6.3 -1.1
PWV Invesco Large Cap Value ETF 16.8 55 -14 7.5 +0.1
TXS Texas Capital Texas Equity Index ETF 16.6 49 -8 6.1 -1.3
EQRR ProShares Equities for Rising Rates ETF 16.4 35 6 8.0 +0.6
DFLV Dimensional US Large Cap Value ETF 16.0 22 19 7.7 +0.3
DURA VanEck Durable High Dividend ETF 16.0 29 12 7.5 +0.1
MAGA Point Bridge America First ETF 15.8 72 -31 6.4 -1.0
EINC VanEck Energy Income ETF 15.6 48 -7 5.7 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 15.6 45 -4 5.9 -1.5
EQIN Columbia US Equity Income ETF 15.1 35 6 6.8 -0.6
SFGV Sequoia Global Value ETF 15.0 23 18 0.0 -7.4
DIVN Horizon Dividend Income ETF 15.0 70 -29 7.9 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 14.7 20 21 9.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 26 7.9 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.2 20 21 10.3 +2.9
FCG First Trust Natural Gas ETF 14.2 60 -19 18.3 +10.9
FMAT Fidelity MSCI Materials Index ETF 14.1 8 33 6.5 -0.9
VAW Vanguard Materials ETF 14.1 9 32 6.5 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.8 6 35 8.3 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 13.8 59 -18 9.0 +1.6
GDX VanEck Gold Miners ETF 13.2 51 -10 3.8 -3.6
DFUV Dimensional US Marketwide Value ETF 13.1 22 19 7.5 +0.1
DHS WisdomTree U.S. High Dividend Fund 12.9 38 3 8.2 +0.8
IVRA Invesco Real Assets ESG ETF 12.9 59 -18 6.5 -1.0
SDOG ALPS Sector Dividend Dogs ETF 12.9 36 5 9.7 +2.3
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -49 9.9 +2.5
VOE Vanguard Mid-Cap Value ETF 12.8 7 34 7.9 +0.5
AMZA InfraCap MLP ETF 12.6 164 -123 8.1 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 -19 8.1 +0.7
PXE Invesco Energy Exploration & Production ETF 12.3 60 -19 16.0 +8.6
VFVA Vanguard U.S. Value Factor ETF 12.2 13 28 11.0 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 6 7.8 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 3 7.8 +0.4
FTDS First Trust Dividend Strength ETF 11.7 70 -29 8.7 +1.3
PY Principal Value ETF 11.5 15 26 7.3 -0.1
PTL Inspire 500 ETF 11.5 9 32 5.4 -2.0
TPYP Tortoise North American Pipeline Fund 11.4 40 1 5.9 -1.5
STXV Strive 1000 Value ETF 11.3 18 23 8.2 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 67 -26 10.2 +2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.2 59 -18 4.7 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -24 4.9 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 10.7 59 -18 9.9 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 10.6 20 21 9.1 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.4 40 1 8.1 +0.7
MXI iShares Global Materials ETF 10.4 41 0 7.2 -0.2
XLB The Materials Select Sector SPDR Fund 10.4 8 33 6.6 -0.8
DGLO First Trust RBA Deglobalization ETF 10.3 70 -29 6.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 21 7.2 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -11 5.8 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 58 -17 5.7 -1.7
IUS Invesco RAFI Strategic US ETF 9.9 19 22 6.8 -0.6
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -54 5.8 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 12 12.1 +4.7
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 -4 5.2 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.7 39 2 11.7 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.7 25 16 7.3 -0.1
BIBL Inspire 100 ETF 9.6 35 6 5.3 -2.1
EBI Longview Advantage ETF 9.6 35 6 6.7 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 6 6.2 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 16 12.5 +5.1
USAI Pacer American Energy Independence ETF 9.5 75 -34 4.9 -2.5
VYM Vanguard High Dividend Yield Index ETF 9.5 6 35 7.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 9.4 23 18 7.3 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 13 5.6 -1.9
UMI USCF Midstream Energy Income Fund ETF 9.3 85 -44 5.7 -1.7
ENFR Alerian Energy Infrastructure ETF 9.3 35 6 6.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 9.2 35 6 10.3 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 9.2 25 16 7.4 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 -19 5.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -18 6.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.2 46 -5 5.6 -1.8
IGF iShares Global Infrastructure ETF 9.2 41 0 4.6 -2.8
GII SPDR S&P Global Infrastructure ETF 9.2 40 1 4.6 -2.8
NETZ TCW Transform Systems ETF 9.2 75 -34 2.6 -4.8
ECML Euclidean Fundamental Value ETF 9.1 95 -54 10.8 +3.4
VO Vanguard Mid-Cap ETF 9.1 4 37 6.0 -1.4
DIVB iShares Core Dividend ETF 9.1 5 36 8.3 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 2 8.5 +1.1
BESF Bastion Energy ETF 8.9 80 -39 6.0 -1.5
AKAF The Frontier Economic Fund 8.9 20 21 6.4 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 23 7.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 37 6.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 17 8.3 +0.9
AFOS ARS Focused Opportunities Strategy ETF 8.8 45 -4 3.1 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.7 12 29 7.5 +0.1
DIVL Madison Dividend Value ETF 8.6 65 -24 6.0 -1.4
FPWR First Trust EIP Power Solutions ETF 8.5 96 -55 4.1 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -28 6.7 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 2 9.2 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 23 7.9 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.3 35 6 5.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 13 6.0 -1.4
DFVX Dimensional US Large Cap Vector ETF 8.2 22 19 6.4 -1.0
PKW Invesco Buyback Achievers ETF 8.2 62 -21 8.3 +0.9
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 13 6.3 -1.1
DVY iShares Select Dividend ETF 8.1 38 3 9.2 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 29 6.6 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -17 7.3 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 11 10.4 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.0 60 -19 5.6 -1.9
SSPY Syntax Stratified LargeCap ETF 8.0 30 11 6.8 -0.6
MBOX Freedom Day Dividend ETF 7.9 39 2 7.8 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 -19 10.6 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.9 65 -24 6.5 -0.9
IWR iShares Russell Midcap ETF 7.9 19 22 6.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 2 6.8 -0.6
PRXV Praxis Impact Large Cap Value ETF 7.7 36 5 6.7 -0.7
VTV Vanguard Value ETF 7.6 4 37 6.9 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -9 7.2 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 -8 6.2 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 23 6.6 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -34 2.9 -4.5
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 29 9.1 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 3 6.5 -0.9
RWL Invesco S&P 500 Revenue ETF 7.4 39 2 6.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.4 -1.0
IWD iShares Russell 1000 Value ETF 7.4 19 22 6.5 -0.9
FXZ First Trust Materials AlphaDEX Fund 7.4 61 -20 9.8 +2.4
IYM iShares U.S. Basic Materials ETF 7.4 40 1 6.2 -1.2
AVUS Avantis U.S. Equity ETF 7.4 15 26 5.8 -1.6
REVS Columbia Research Enhanced Value ETF 7.4 19 22 7.9 +0.5
SYLD Cambria Shareholder Yield ETF 7.3 59 -18 12.9 +5.5
FLDZ RiverNorth Patriot ETF 7.3 75 -34 6.5 -0.9
VONV Vanguard Russell 1000 Value ETF 7.3 7 34 6.6 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 37 6.8 -0.6
PEXL Pacer US Export Leaders ETF 7.2 60 -19 4.8 -2.7
XME State Street SPDR S&P Metals & Mining ETF 7.2 35 6 7.1 -0.3
DEW WisdomTree Global High Dividend Fund 7.1 58 -17 8.3 +0.9
IUSV iShares Core S&P US Value ETF 7.0 4 37 6.4 -1.0
FDVV Fidelity High Dividend ETF 7.0 15 26 7.6 +0.2
IVE iShares S&P 500 Value ETF 7.0 18 23 6.1 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 37 6.3 -1.1
VOOV Vanguard S&P 500 Value ETF 7.0 7 34 6.2 -1.2
CBSE Clough Select Equity ETF 7.0 85 -44 0.8 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -19 10.3 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 7.6 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.9 20 21 5.7 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 6.9 35 6 7.0 -0.4
ASLV Allspring Special Large Value ETF 6.8 35 6 6.7 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -39 6.8 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 34 11.1 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -1 6.4 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 -19 7.8 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 26 6.9 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.7 5 36 7.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.7 24 17 7.3 -0.1
DXUV Dimensional US Vector Equity ETF 6.7 28 13 6.2 -1.2
ICAP InfraCap Equity Income Fund ETF 6.6 171 -130 4.8 -2.7
ILCV iShares Morningstar Value ETF 6.5 4 37 6.4 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 38 7.5 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 23 6.8 -0.6
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 35 9.5 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 29 6.1 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 32 6.3 -1.1
IWX iShares Russell Top 200 Value ETF 6.4 20 21 6.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 11 8.3 +0.9
SPGP Invesco S&P 500 GARP ETF 6.3 34 7 6.9 -0.5
CRAK VanEck Oil Refiners ETF 6.3 61 -20 11.1 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 6 6.1 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 34 7.5 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -8 4.9 -2.5
TBG TBG Dividend Focus ETF 6.2 59 -18 7.8 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -19 4.2 -3.2
SIZE iShares MSCI USA Size Factor ETF 6.2 15 26 6.2 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 1 6.1 -1.4
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -9 4.7 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 32 6.4 -1.1
GINX SGI Enhanced Global Income ETF 6.2 98 -57 8.0 +0.6
MGV Vanguard Mega Cap Value ETF 6.2 7 34 6.5 -0.9
GVLU Gotham 1000 Value ETF 6.2 50 -9 9.0 +1.6
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 21 6.9 -0.5
YALL God Bless America ETF 6.1 65 -24 4.6 -2.8
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 13 10.2 +2.8
IEZ iShares U.S. Oil Equipment & Services ETF 6.1 40 1 3.9 -3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 6 2.1 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 14 7.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -19 7.2 -0.2
FCPI Fidelity Stocks for Inflation ETF 6.0 15 26 7.8 +0.4
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 6 4.8 -2.7
DFAS Dimensional U.S. Small Cap ETF 5.9 26 15 6.8 -0.6
JAVA JPMorgan Active Value ETF 5.9 44 -3 6.4 -1.0
PXJ Invesco Oil & Gas Services ETF 5.9 63 -22 3.7 -3.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 7 6.7 -0.7
QUVU Hartford Quality Value ETF 5.9 46 -5 7.5 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -24 2.6 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 31 5.6 -1.8
BLES Inspire Global Hope ETF 5.8 61 -20 6.9 -0.5
AGMI Themes Silver Miners ETF 5.8 35 6 4.3 -3.1
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 37 7.2 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 26 8.2 +0.8
AGQI First Trust Active Global Quality Income ETF 5.8 85 -44 4.5 -2.9
VBR Vanguard Small Cap Value ETF 5.7 7 34 9.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 24 5.6 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 34 6.0 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -24 2.4 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 -9 5.5 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -34 5.6 -1.8
SDY State Street SPDR S&P Dividend ETF 5.6 35 6 6.9 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.6 20 21 6.9 -0.5
IFRA iShares U.S. Infrastructure ETF 5.6 30 11 6.5 -0.9
JPEF JPMorgan Equity Focus ETF 5.6 50 -9 4.4 -3.0
VRAI Virtus Real Asset Income ETF 5.6 55 -14 10.6 +3.2
OIH VanEck Oil Services ETF 5.6 35 6 3.5 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 2 8.7 +1.3
PID Invesco International Dividend Achievers ETF 5.5 53 -12 5.2 -2.2
DGRO iShares Core Dividend Growth ETF 5.5 8 33 6.6 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 3 9.3 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 -29 7.7 +0.3
FTGS First Trust Growth Strength ETF 5.4 60 -19 4.7 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 37 6.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 6 5.2 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 18 6.0 -1.4
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 2 9.8 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 12 6.5 -0.9
EPS WisdomTree U.S. LargeCap Fund 5.3 8 33 5.7 -1.7
EZM WisdomTree U.S. MidCap Fund 5.3 38 3 8.9 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 32 5.6 -1.8
DCOR Dimensional US Core Equity 1 ETF 5.3 14 27 5.4 -2.0
ISCB iShares Morningstar Small-Cap ETF 5.3 4 37 6.4 -1.0
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -54 3.9 -3.5
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 -1 4.4 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -19 6.1 -1.3
VFMF Vanguard U.S. Multifactor ETF 5.2 18 23 7.9 +0.5
VB Vanguard Small-Cap ETF 5.2 5 36 6.3 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 26 7.5 +0.1
ICOP iShares Copper and Metals Mining ETF 5.2 47 -6 7.8 +0.4
FBCV Fidelity Blue Chip Value ETF 5.1 59 -18 7.5 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 26 7.8 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 12 7.5 +0.1
SWP SWP Growth & Income ETF 5.1 99 -58 4.2 -3.2
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 29 8.0 +0.6
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -4 4.8 -2.6
FEGE First Eagle Global Equity ETF 5.0 79 -38 6.6 -0.8
QDF FlexShares Quality Dividend Index Fund 5.0 37 4 6.3 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 2 7.6 +0.2
JHML John Hancock Multifactor Large Cap ETF 5.0 29 12 5.4 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 24 6.1 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 26 4.9 -2.5
LIVR Intelligent Livermore ETF 4.9 69 -28 3.4 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 16 5.6 -1.8
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 6 7.5 +0.1
TCAI Tortoise AI Infrastructure ETF 4.8 65 -24 2.6 -4.8
BFOR ALPS Barron's 400 ETF 4.8 65 -24 6.1 -1.3
NUDV Nuveen ESG Dividend ETF 4.8 26 15 7.6 +0.2
RFFC ALPS Active Equity Opportunity ETF 4.8 48 -7 4.5 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 17 7.7 +0.3
ULVM VictoryShares US Value Momentum ETF 4.7 20 21 7.4 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 23 5.9 -1.6
SETM Sprott Energy Transition Materials ETF 4.7 65 -24 2.0 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -24 0.1 -7.3
DFSV Dimensional US Small Cap Value ETF 4.7 31 10 10.6 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 23 8.9 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 22 6.3 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 26 8.9 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 9 5.0 -2.4
HDUS Hartford Disciplined US Equity ETF 4.6 19 22 5.7 -1.7
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 23 5.2 -2.2
FLV American Century Focused Large Cap Value ETF 4.6 42 -1 6.9 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 26 7.1 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 10 31 9.0 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -18 4.2 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -8 4.7 -2.7
WLDR Affinity World Leaders Equity ETF 4.5 67 -26 7.2 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -29 11.1 +3.7
VBK Vanguard Small-Cap Growth ETF 4.5 7 34 1.8 -5.6
DIVY Sound Equity Dividend Income ETF 4.5 45 -4 10.0 +2.6
SFYX SoFi Next 500 ETF 4.4 0 41 6.1 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -8 9.1 +1.7
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 31 5.0 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 -18 12.3 +4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -9 5.8 -1.6
DFAU Dimensional US Core Equity Market ETF 4.4 12 29 5.1 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 28 3.1 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 26 5.7 -1.7
GPT Intelligent Alpha Atlas ETF 4.3 69 -28 5.7 -1.7
TOPC iShares S&P 500 3% Capped ETF 4.3 15 26 5.1 -2.3
FQAL Fidelity Quality Factor ETF 4.3 15 26 5.8 -1.7
FVD First Trust Value Line Dividend Index Fund 4.3 65 -24 6.3 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 26 6.1 -1.3
STXM Strive Mid-Cap ETF 4.2 18 23 6.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 3 4.6 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -24 6.5 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 28 5.9 -1.5
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 12 4.9 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 32 4.9 -2.6
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -35 4.7 -2.7
VXF Vanguard Extended Market ETF 4.1 5 36 4.8 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 2 10.0 +2.6
HGRO Hedgeye Quality Growth ETF 4.1 70 -29 3.4 -4.1
VOT Vanguard Mid-Cap Growth ETF 4.1 7 34 3.5 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -11 6.3 -1.2
FVAL Fidelity Value Factor ETF 4.1 15 26 6.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 34 5.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 30 4.9 -2.5
SGDM Sprott Gold Miners ETF 4.0 50 -9 2.9 -4.5
STOX Horizon Core Equity ETF 4.0 70 -29 4.1 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -65 11.9 +4.5
SFTY Horizon Managed Risk ETF 4.0 77 -36 4.1 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 21 5.0 -2.4
FDLO Fidelity Low Volatility Factor ETF 4.0 15 26 5.5 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 19 5.7 -1.7
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 15 6.4 -1.0
NULC Nuveen ESG Large-Cap ETF 4.0 21 20 4.7 -2.7
ROUS Hartford Multifactor US Equity ETF 3.9 19 22 7.0 -0.4
ACVF American Conservative Values ETF 3.9 75 -34 4.3 -3.1
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 24 6.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 29 4.6 -2.8
GQI Natixis Gateway Quality Income ETF 3.9 34 7 5.1 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 41 4.9 -2.5
KLMN Invesco MSCI North America Climate ETF 3.9 9 32 5.0 -2.4
VOTE TCW Transform 500 ETF 3.9 5 36 4.9 -2.5
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 2 5.3 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 32 4.7 -2.7
RECS Columbia Research Enhanced Core ETF 3.8 15 26 5.8 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 24 6.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 39 5.0 -2.5
JGLO JPMorgan Global Select Equity ETF 3.8 33 8 5.0 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 29 7.4 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 35 4.2 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -1 5.3 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 30 5.0 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 34 4.8 -2.6
FDMO Fidelity Momentum Factor ETF 3.8 15 26 3.7 -3.7
CGUS Capital Group Core Equity ETF 3.8 33 8 4.4 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 37 6.0 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 26 6.1 -1.3
FILL iShares MSCI Global Energy Producers ETF 3.7 39 2 11.4 +4.0
PFM Invesco Dividend Achievers ETF 3.7 53 -12 5.4 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 26 6.2 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -39 6.3 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -19 6.4 -1.0
SUSA iShares MSCI USA ESG Select ETF 3.7 25 16 4.7 -2.7
RAUS RACWI US ETF 3.7 15 26 4.7 -2.7
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.4 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -9 8.9 +1.5
USMF WisdomTree U.S. Multifactor Fund 3.7 28 13 7.4 -0.0
DFUS Dimensional U.S. Equity ETF 3.7 9 32 4.8 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 33 5.0 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 31 6.1 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 38 5.1 -2.3
IWB iShares Russell 1000 ETF 3.6 15 26 4.9 -2.6
IWV iShares Russell 3000 ETF 3.6 20 21 4.8 -2.7
FLCA Franklin FTSE Canada ETF 3.6 9 32 6.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 38 4.9 -2.5
VONE Vanguard Russell 1000 ETF 3.6 7 34 4.9 -2.5
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 26 4.7 -2.7
VLUE iShares MSCI USA Value Factor ETF 3.6 15 26 9.0 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -15 6.3 -1.1
IYY iShares Dow Jones U.S. ETF 3.6 20 21 4.8 -2.6
VTHR Vanguard Russell 3000 ETF 3.6 7 34 4.9 -2.5
AIEQ AI Powered Equity ETF 3.6 75 -34 4.9 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 6.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 3.6 3 38 5.0 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 41 12.4 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 12 4.7 -2.7
SCHK Schwab 1000 Index ETF 3.6 5 36 5.0 -2.4
SCHB Schwab U.S. Broad Market ETF 3.6 3 38 5.0 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 23 5.3 -2.1
VTI Vanguard Total Stock Market ETF 3.6 3 38 4.9 -2.5
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.6 -1.8
RING iShares MSCI Global Gold Miners ETF 3.5 39 2 3.9 -3.5
CHRI Global X S&P 500 Christian Values ETF 3.5 29 12 4.6 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 36 8.1 +0.7
STXK Strive Small-Cap ETF 3.5 18 23 6.2 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 21 5.1 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 6 6.3 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -44 3.6 -3.8
STRV Strive 500 ETF 3.5 5 36 4.8 -2.6
WBIY WBI Power Factor High Dividend ETF 3.5 100 -59 13.9 +6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -4 4.4 -3.0
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -38 4.0 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 27 4.9 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 26 5.8 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 35 3.0 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -18 10.7 +3.3
IVV iShares Core S&P 500 ETF 3.5 3 38 4.9 -2.5
SPXM Azoria 500 Meritocracy ETF 3.5 47 -6 4.5 -2.9
SPY SPDR S&P 500 ETF 3.5 9 32 4.9 -2.5
GXLC Global X U.S. 500 ETF 3.5 2 39 4.9 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 39 4.9 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 23 4.7 -2.7
PBUS Invesco MSCI USA ETF 3.5 4 37 4.9 -2.5
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 38 4.9 -2.5
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -8 6.9 -0.5
VOO Vanguard S&P 500 ETF 3.4 3 38 4.9 -2.5
YOKE Yoke Core ETF 3.4 42 -1 5.1 -2.3
SMMD iShares Russell 2500 ETF 3.4 15 26 7.1 -0.4
GURU Global X Guru Index ETF 3.4 75 -34 3.1 -4.3
INCE Franklin Income Equity Focus ETF 3.4 29 12 5.9 -1.5
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -44 4.1 -3.3
ROE Astoria US Quality Kings ETF 3.4 49 -8 7.0 -0.4
SCHA Schwab U.S. Small-Cap ETF 3.4 4 37 6.4 -1.0
GDXJ VanEck Junior Gold Miners ETF 3.4 52 -11 3.9 -3.5
VV Vanguard Large-Cap ETF 3.4 4 37 4.8 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -20 7.3 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 26 6.9 -0.5
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -6 5.3 -2.2
RVRB Reverb ETF 3.3 30 11 4.6 -2.8
FMKT The Free Markets ETF 3.3 76 -35 3.6 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.3 30 11 4.7 -2.7
ABEQ Absolute Select Value ETF 3.3 85 -44 4.7 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -11 10.4 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 5 4.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 32 5.3 -2.1
IWM iShares Russell 2000 ETF 3.3 19 22 4.3 -3.1
RSSL Global X Russell 2000 ETF 3.3 8 33 4.2 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -6 5.7 -1.8
FDWM Fidelity Women's Leadership ETF 3.3 59 -18 4.8 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -2 6.3 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -4 3.1 -4.3
STRN SMART Trend 25 ETF 3.2 59 -18 2.3 -5.1
VTWO Vanguard Russell 2000 ETF 3.2 7 34 4.4 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -9 5.4 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -14 6.4 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 26 4.6 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 21 8.3 +0.9
HWAY Themes US Infrastructure ETF 3.2 29 12 6.2 -1.2
CAML Congress Large Cap Growth ETF 3.2 66 -25 3.7 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 32 5.1 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -19 10.5 +3.1
PSET Principal Quality ETF 3.1 15 26 5.4 -2.0
VIG Vanguard Dividend Appreciation ETF 3.1 5 36 5.6 -1.8
VALQ American Century U.S. Quality Value ETF 3.1 29 12 8.0 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -24 4.6 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -19 5.3 -2.2
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -39 4.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 10 7.0 -0.4
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -8 4.6 -2.8
OEI Optimized Equity Income ETF 3.1 75 -34 0.0 -7.4
CUT Invesco MSCI Global Timber ETF 3.1 61 -20 11.1 +3.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -44 3.0 -4.4
DAK Dakota Active Equity ETF 3.0 43 -2 4.5 -3.0
CGDV Capital Group Dividend Value ETF 3.0 33 8 4.6 -2.8
IQRA IQ CBRE Real Assets ETF 3.0 65 -24 5.7 -1.7
PKB Invesco Building & Construction ETF 3.0 62 -21 4.4 -3.0
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 26 5.5 -1.9
LRGF iShares U.S. Equity Factor ETF 3.0 8 33 5.5 -1.9
GMET VanEck Green Metals ETF 3.0 63 -22 7.6 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 6.2 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 2 2.9 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -29 5.0 -2.4
FFND Future Fund Active ETF 2.9 100 -59 3.8 -3.6
GSPY Gotham Enhanced 500 ETF 2.9 50 -9 5.1 -2.3
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -11 7.2 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 26 6.6 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 6 7.6 +0.2
AVUQ Avantis U.S. Quality ETF 2.8 15 26 4.5 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -8 11.1 +3.7
FPXI First Trust International Equity Opportunities ETF 2.8 70 -29 4.3 -3.1
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -8 5.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 18 3.4 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 32 4.9 -2.5
SFY SoFi Select 500 ETF 2.8 0 41 4.4 -3.0
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -9 3.7 -3.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -7 4.5 -2.9
DIVE Dana Concentrated Dividend ETF 2.8 65 -24 8.4 +1.0
SIL Global X Silver Miners ETF 2.8 65 -24 2.9 -4.6
DIHP Dimensional International High Profitability ETF 2.8 29 12 6.6 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -29 12.9 +5.5
TOK iShares MSCI Kokusai ETF 2.7 26 15 5.0 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 11 5.8 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 31 5.6 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -19 6.5 -0.9
APUE ActivePassive U.S. Equity ETF 2.7 45 -4 4.7 -2.7
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 28 6.3 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 22 5.5 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -19 4.8 -2.6
DXIV Dimensional International Vector Equity ETF 2.6 34 7 7.5 +0.1
SPHB Invesco S&P 500 High Beta ETF 2.6 25 16 5.1 -2.3
DFIC Dimensional International Core Equity 2 ETF 2.6 23 18 7.1 -0.3
WCEO Hypatia Women CEO ETF 2.6 85 -44 3.2 -4.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -1 6.9 -0.5
DGT State Street SPDR Global Dow ETF 2.6 50 -9 6.6 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -23 1.2 -6.2
IWL iShares Russell Top 200 ETF 2.6 15 26 4.5 -2.9
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 14 9.2 +1.8
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.1 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 21 4.0 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -19 5.1 -2.3
URTH iShares MSCI World ETF 2.5 24 17 5.0 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 31 5.0 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -44 -1.7 -9.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 6 7.2 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.5 85 -44 6.1 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 2 10.9 +3.5
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 16 10.1 +2.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.8 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -18 2.1 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -59 4.9 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 16 5.2 -2.2
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -9 6.4 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 16 9.1 +1.7
PRAY FIS Christian Stock Fund 2.5 69 -28 5.1 -2.3
GEW Cambria Global EW ETF 2.4 29 12 0.0 -7.4
SILJ ETFMG Prime Junior Silver Miners ETF 2.4 69 -28 1.3 -6.1
DUHP Dimensional US High Profitability ETF 2.4 21 20 6.3 -1.1
IYJ iShares U.S. Industrials ETF 2.4 40 1 4.9 -2.6
CVAR Cultivar ETF 2.4 87 -46 7.0 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 1 9.6 +2.2
LCF Touchstone US Large Cap Focused ETF 2.3 69 -28 4.3 -3.2
BLCR iShares Large Cap Core Active ETF 2.3 36 5 3.6 -3.8
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.2 -3.2
IWN iShares Russell 2000 Value ETF 2.3 24 17 7.9 +0.5
VTWV Vanguard Russell 2000 Value ETF 2.3 10 31 8.0 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -19 3.1 -4.3
MGC Vanguard Mega Cap ETF 2.3 7 34 4.6 -2.8
KAT Scharf ETF 2.3 87 -46 6.0 -1.4
GKAT Scharf Global Opportunity ETF 2.3 57 -16 6.2 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -19 7.2 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 12 8.4 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 23 5.4 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 4.8 -2.6
ACWI iShares MSCI ACWI ETF 2.3 32 9 5.4 -2.0
VT Vanguard Total World Stock ETF 2.3 6 35 5.7 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -54 0.3 -7.1
IOO iShares Global 100 ETF 2.2 41 0 4.5 -2.9
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -9 4.4 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 31 4.9 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 29 4.0 -3.4
OEF iShares S&P 100 ETF 2.2 20 21 4.4 -3.0
DFIV Dimensional International Value ETF 2.2 27 14 8.8 +1.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 4.1 -3.3
DMAT Global X Disruptive Materials ETF 2.2 59 -18 7.0 -0.4
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -18 2.7 -4.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -9 5.3 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -4 3.3 -4.1
KRMA Global X Conscious Companies ETF 2.2 43 -2 6.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 32 5.5 -1.9
IJR iShares Core S&P Small Cap ETF 2.1 6 35 7.8 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 38 7.9 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 34 7.8 +0.4
CGGR Capital Group Growth ETF 2.1 39 2 3.4 -4.0
ABIG Argent Large Cap ETF 2.1 49 -8 5.3 -2.1
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 6 4.7 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 2 4.4 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 21 4.8 -2.6
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 25 5.5 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 6 4.2 -3.2
DFAI Dimensional International Core Equity Market ETF 2.1 18 23 6.8 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -14 13.1 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -29 2.3 -5.1
DANA Dana Unconstrained Equity ETF 2.0 50 -9 3.1 -4.3
FTCS First Trust Capital Strength ETF 2.0 55 -14 5.9 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 6 5.5 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -17 4.6 -2.8
DUNK Dana Unconstrained Equity ETF 2.0 75 -34 2.5 -4.9
OPTZ Optimize Strategy Index ETF 2.0 50 -9 4.8 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -19 5.7 -1.7
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -24 8.5 +1.1
COPX Global X Copper Miners ETF 1.9 65 -24 5.7 -1.7
COPA Themes Copper Miners ETF 1.9 35 6 4.5 -2.9
BEEX BeeHive ETF 1.9 84 -43 4.3 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 26 3.7 -3.7
ABFL Abacus FCF Leaders ETF 1.9 59 -18 5.0 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 4.9 -2.6
IQM Franklin Intelligent Machines ETF 1.9 50 -9 2.1 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 21 5.5 -1.9
FFTY Innovator IBD 50 ETF 1.9 80 -39 -2.6 -10.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 5.3 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 32 4.1 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 2 6.0 -1.5
SPHQ Invesco S&P 500 Quality ETF 1.8 15 26 5.7 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 1 4.9 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 26 7.0 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 21 5.7 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -4 5.0 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -34 5.1 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 26 9.1 +1.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 13 7.0 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.4 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 10 5.4 -2.0
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -31 7.5 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 23 5.7 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 26 5.7 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 31 5.8 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 4 6.2 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -18 4.0 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 8.0 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 6 7.0 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 26 7.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 2 10.1 +2.7
IWO iShares Russell 2000 Growth ETF 1.7 24 17 0.9 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 21 6.2 -1.2
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -14 4.2 -3.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 31 1.0 -6.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 12 3.8 -3.6
JGRO JPMorgan Active Growth ETF 1.6 44 -3 3.6 -3.8
FEOE First Eagle Overseas Equity ETF 1.6 79 -38 7.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 17 6.1 -1.3
ZIG Acquirers Fund 1.6 84 -43 20.9 +13.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -34 3.6 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -11 6.2 -1.2
RVER Trenchless Fund ETF 1.6 65 -24 3.1 -4.3
BRAZ Global X Brazil Active ETF 1.6 75 -34 11.5 +4.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 33 4.8 -2.6
BWEB Bitwise Web3 ETF 1.6 85 -44 0.0 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 16 5.9 -1.5
FPAG FPA Global Equity ETF 1.6 49 -8 5.8 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -20 1.7 -5.8
TMFX Motley Fool Next Index ETF 1.5 50 -9 3.4 -4.1
RGEF Rockefeller Global Equity ETF 1.5 55 -14 4.6 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 6 9.5 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 23 10.0 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 26 10.0 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 31 10.0 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 12 4.7 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 21 4.7 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -34 7.8 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -19 4.7 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 21 6.6 -0.8
OSCV Opus Small Cap Value ETF 1.5 79 -38 7.3 -0.1
VAMO Cambria Value & Momentum ETF 1.5 61 -20 6.6 -0.8
AVIV Avantis International Large Cap Value ETF 1.5 25 16 8.2 +0.8
DFIS Dimensional International Small Cap ETF 1.4 39 2 7.0 -0.4
TTAC FCF US Quality ETF 1.4 59 -18 6.0 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -39 8.2 +0.8
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.6 +0.2
PSC Principal U.S. Small-Cap ETF 1.4 38 3 7.1 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -39 11.9 +4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 1 7.6 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -2 4.4 -3.0
FDEV Fidelity International Multifactor ETF 1.4 18 23 7.4 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 3 9.5 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 11 7.4 +0.0
KONG Formidable Fortress ETF 1.3 89 -48 6.3 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 6 3.4 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -14 10.5 +3.1
FSCS First Trust SMID Capital Strength ETF 1.3 60 -19 7.3 -0.1
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 12 9.6 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 12 11.9 +4.5
SAMM Strategas Macro Momentum ETF 1.3 66 -25 2.3 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 10 2.7 -4.7
MID American Century Mid Cap Growth Impact ETF 1.2 45 -4 3.5 -3.9
RSHO Tema American Reshoring ETF 1.2 75 -34 4.6 -2.8
EES WisdomTree U.S. SmallCap Fund 1.2 38 3 8.9 +1.5
WWJD Inspire International ETF 1.2 80 -39 7.0 -0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -14 5.6 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 26 4.2 -3.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 28 3.9 -3.5
QINT American Century Quality Diversified International ETF 1.2 39 2 6.7 -0.7
ISMD Inspire Small/Mid Cap ETF 1.2 54 -13 5.7 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -14 5.7 -1.7
TOLL Tema Durable Quality ETF 1.2 75 -34 5.2 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -6 7.7 +0.3
DISV Dimensional International Small Cap Value ETF 1.2 42 -1 8.8 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 16 5.4 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -19 7.0 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 6 13.4 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -39 4.4 -3.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 -19 5.2 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 21 6.0 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 12 7.0 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 23 4.7 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -20 6.0 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 29 8.4 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 16 5.6 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 16 5.6 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -19 7.5 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -34 4.2 -3.2
CGXU Capital Group International Focus Equity ETF 1.1 54 -13 5.4 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 6 8.0 +0.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 16 6.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 21 5.9 -1.5
TAX Cambria Tax Aware ETF 1.0 49 -8 6.2 -1.2
LST Leuthold Select Industries ETF 1.0 91 -50 5.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 26 5.4 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -34 4.0 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 26 5.9 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -19 6.9 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -39 6.3 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 13 4.2 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -24 5.5 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 29 7.8 +0.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 7.4 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 26 4.9 -2.5
GLOF iShares Global Equity Factor ETF 1.0 20 21 6.7 -0.7
FIVA Fidelity International Value Factor ETF 1.0 18 23 9.2 +1.8
CHGX AXS Change Finance ESG ETF 0.9 49 -8 5.3 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -32 12.2 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 26 4.8 -2.6
STXG Strive 1000 Growth ETF 0.9 18 23 3.9 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -8 3.7 -3.7
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -33 8.8 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -49 4.2 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 23 4.0 -3.4
CZAR Themes Natural Monopoly ETF 0.9 35 6 5.6 -1.8
OCEN IQ Clean Oceans ETF 0.9 45 -4 5.1 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 26 4.6 -2.8
NIXT Research Affiliates Deletions ETF 0.9 9 32 8.6 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 16 7.3 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 37 4.0 -3.5
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -21 2.1 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 10.0 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -8 7.0 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 5 3.7 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 37 4.2 -3.2
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 7.9 +0.5
AVDE Avantis International Equity ETF 0.8 23 18 7.0 -0.4
SFYF SoFi Social 50 ETF 0.8 29 12 1.0 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 9 5.9 -1.5
CSMD Congress SMid Growth ETF 0.8 69 -28 3.8 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -6 9.4 +2.0
FFOX FundX Future Fund Opportunities ETF 0.7 100 -59 4.2 -3.2
GOEX Global X Gold Explorers ETF 0.7 65 -24 3.0 -4.5
MGMT Ballast Small/Mid Cap ETF 0.7 110 -69 8.8 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 6 7.6 +0.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 -1 13.3 +5.9
DARP Grizzle Growth ETF 0.7 75 -34 2.8 -4.6
VUG Vanguard Growth ETF 0.7 4 37 4.2 -3.2
ILCG iShares Morningstar Growth ETF 0.7 4 37 3.8 -3.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 6 5.0 -2.4
MVPA Miller Value Partners Appreciation ETF 0.7 60 -19 9.2 +1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -4 1.9 -5.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 6 8.2 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -19 8.5 +1.1
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 1 6.0 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 1 6.2 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -29 5.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 32 4.8 -2.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 1 8.8 +1.4
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 12 12.9 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 7 9.3 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 11 7.1 -0.3
BKIE BNY Mellon International Equity ETF 0.6 4 37 6.6 -0.8
TPIF Timothy Plan International ETF 0.6 62 -21 6.0 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 21 9.2 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 6 3.9 -3.5
AVSD Avantis Responsible International Equity ETF 0.6 23 18 5.0 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 31 5.2 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 12 7.9 +0.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.3 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 1 3.9 -3.5
IBOT Vaneck Robotics ETF 0.6 47 -6 4.1 -3.3
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -13 11.2 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 4.8 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 7 4.3 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 31 4.8 -2.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 8.3 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 29 7.6 +0.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.0 -1.4
JIVE JPMorgan International Value ETF 0.6 55 -14 10.7 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -38 6.2 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 29 4.7 -2.7
AVDV Avantis International Small Cap Value ETF 0.5 36 5 8.9 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 37 4.2 -3.2
IVW iShares S&P 500 Growth ETF 0.5 18 23 4.0 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 3 10.3 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 34 4.1 -3.3
TCV Towle Value ETF 0.5 85 -44 11.7 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -19 -1.0 -8.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -34 7.4 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.7 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.6 -0.8
SRHQ SRH U.S. Quality ETF 0.5 35 6 7.7 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.8 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 7.7 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.8 -3.6
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.1 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.2 -3.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 -34 7.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.6 -4.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -4 6.3 -1.1
FSGS First Trust SMID Growth Strength ETF 0.5 60 -19 5.2 -2.2
ITAN Sparkline Intangible Value ETF 0.5 50 -9 6.7 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -19 3.9 -3.5
DEMZ Democratic Large Cap Core ETF 0.5 45 -4 4.5 -2.9
YNOT Horizon Digital Frontier ETF 0.5 75 -34 3.1 -4.3
AFK VanEck Africa Index ETF 0.4 98 -57 14.5 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 0 7.0 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 23 7.2 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 6 1.3 -6.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 1.1 -6.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -48 5.1 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 2.9 -4.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 12 10.3 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 17.5 +10.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 10.3 +2.9
HOMZ Hoya Capital Housing ETF 0.4 30 11 9.9 +2.5
LVOL American Century Low Volatility ETF 0.4 29 12 5.1 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 16 6.8 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 6.2 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -84 7.0 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.7 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.6 +0.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -39 19.1 +11.7
SGRT SMART Earnings Growth 30 ETF 0.3 59 -18 1.5 -5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.9 -0.5
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -39 -3.9 -11.3
IWF iShares Russell 1000 Growth ETF 0.3 19 22 4.3 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 34 4.4 -3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -18 10.0 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 3.0 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -31 -1.2 -8.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -20 5.5 -1.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -25 -3.3 -10.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -17 -2.0 -9.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -13 3.8 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -34 10.1 +2.7
SPIT F/m Emerald Special Situations ETF 0.3 105 -64 -1.0 -8.4
BEEZ Honeytree U.S. Equity ETF 0.3 64 -23 4.1 -3.3
TMFC Motley Fool 100 Index ETF 0.3 50 -9 3.4 -4.0
DIV Global X SuperDividend US ETF 0.3 45 -4 10.7 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -19 5.2 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -6 5.7 -1.7
JHID John Hancock International High Dividend ETF 0.2 46 -5 8.6 +1.2
ITB iShares U.S. Home Construction ETF 0.2 40 1 12.4 +5.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -34 -1.0 -8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 2 6.3 -1.1
URA Global X Uranium ETF 0.2 69 -28 1.3 -6.1
URAN Themes Uranium & Nuclear ETF 0.2 35 6 1.4 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 8.4 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 2 9.9 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -58 4.2 -3.2
ALIL Argent Focused Small Cap ETF 0.1 74 -33 6.8 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 2 4.6 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -14 4.3 -3.1
UDI USCF Dividend Income Fund 0.1 65 -24 8.2 +0.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -24 4.1 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -30 -1.6 -9.0
CWS AdvisorShares Focused Equity ETF 0.1 84 -43 5.6 -1.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 7.0 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 11.1 +3.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 2.1 -5.3
CDIG City Different Investments Global Equity ETF 0.1 75 -34 0.0 -7.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -9 3.4 -4.0
VEGN US Vegan Climate ETF 0.1 60 -19 4.6 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 3.7 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -24 2.0 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.6 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 0.4 -7.0
BOAT SonicShares Global Shipping ETF 0.1 69 -28 25.5 +18.1
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.2 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 3.8 -3.6
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 3.5 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 7.2 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 12 7.5 +0.1
CGV Conductor Global Equity Value ETF 0.0 130 -89 7.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -4 8.3 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 -19 2.0 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 29 5.1 -2.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 4.5 -3.0
HKND Humankind US Stock ETF 0.0 11 30 7.2 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 16 8.9 +1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 1 6.7 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 33 7.2 -0.2
VXUS Vanguard Total International Stock ETF 0.0 5 36 7.5 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 37 7.6 +0.2
VSGX Vanguard ESG International Stock ETF 0.0 10 31 7.4 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 6.6 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 38 6.8 -0.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 4.0 -3.4
MLPA Global X MLP ETF 0.0 45 -4 10.0 +2.6

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

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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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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