iShares North American Natural Resources ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P North American Natural Resources Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-traded natural resource-related stocks as represented by the S&P North American Natural Resources Sector Index.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 22, 2001
Assets (mns) $525
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 125
Wgt avg mkt cap (mns) $111,112
Large cap (>$10bn) 88.0%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.1 %
CHEVRON CORP 9.2 %
CONOCOPHILLIPS 4.3 %
ENBRIDGE INC 3.4 %
EOG RESOURCES, INC. 2.8 %
CANADIAN NATURAL RESOURCES 2.8 %
FREEPORT-MCMORAN COPPER 2.5 %
NEWMONT MINING CORP 2.5 %
SCHLUMBERGER LTD 2.4 %
MARATHON PETROLEUM 2.3 %
Total 42.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.5 %
CANADA 20.1 %
BRITAIN 1.1 %
NETHERLANDS 0.8 %
SWITZERLAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 9.6% 12.9% 3.0% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 34%
MSCI EAFE 0.78 34%
MSCI Emg. Mkts. 0.51 14%

Technical Indicators
Recent close $45.69
30d moving avg. $43.36
Annualized volatility 23.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,644

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 potential alternatives to the iShares North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with IGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGE
Ticker Fund
Name		 Overlap1
vs IGE
(%)		 Expense
ratio
(bp)		 Savings
vs IGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IGE
(%)
VDE Vanguard Energy ETF 62.4 10 31 6.9 +0.2
FENY Fidelity MSCI Energy Index ETF 62.3 8 33 7.0 +0.3
IYE iShares U.S. Energy ETF 59.0 40 1 6.9 +0.2
XLE Energy Select Sector SPDR Fund 52.2 9 32 7.4 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 51.6 60 -19 8.5 +1.8
IXC iShares Global Energy ETF 50.7 44 -3 9.0 +2.4
DRLL Strive U.S. Energy ETF 44.5 41 0 8.0 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.4 40 1 8.4 +1.7
FILL iShares MSCI Global Energy Producers ETF 41.8 39 2 10.0 +3.4
FXN First Trust Energy AlphaDEX Fund 37.9 62 -21 6.0 -0.6
NANR SPDR S&P North American Natural Resources ETF 36.5 35 6 7.3 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 30.5 35 6 9.7 +3.1
HAP VanEck Natural Resources ETF 29.0 50 -9 9.7 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 26.7 60 -19 6.0 -0.6
HDV iShares Core High Dividend ETF 25.3 8 33 7.2 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 24.6 85 -44 1.8 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 24.3 40 1 9.8 +3.1
EIPX FT Energy Income Partners Strategy ETF 22.1 95 -54 6.7 +0.0
FTWO Strive FAANG 2.0 ETF 22.1 49 -8 4.6 -2.0
GNR SPDR S&P Global Natural Resources ETF 22.0 40 1 9.5 +2.8
EQRR ProShares Equities for Rising Rates ETF 21.8 35 6 8.2 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.4 46 -5 9.1 +2.5
SPGP Invesco S&P 500 GARP ETF 21.1 34 7 8.2 +1.6
VFLO VictoryShares Free Cash Flow ETF 21.1 39 2 9.2 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 19.2 110 -69 5.4 -1.3
TXS Texas Capital Texas Equity Index ETF 19.0 49 -8 5.1 -1.6
TPHD Timothy Plan High Dividend Stock ETF 18.3 52 -11 6.0 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.3 54 -13 6.0 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 17.7 59 -18 8.9 +2.2
DHS WisdomTree U.S. High Dividend Fund 16.8 38 3 7.9 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 28 9.4 +2.7
PWV Invesco Large Cap Value ETF 16.7 55 -14 7.0 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.6 60 -19 8.5 +1.8
AVLV Avantis U.S. Large Cap Value ETF 16.5 15 26 7.3 +0.6
DURA VanEck Durable High Dividend ETF 16.1 29 12 7.4 +0.7
FCG First Trust Natural Gas ETF 15.9 60 -19 12.7 +6.1
INEQ Columbia International Equity Income ETF 15.7 45 -4 6.4 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 15.7 45 -4 4.2 -2.5
EINC VanEck Energy Income ETF 15.6 48 -7 4.0 -2.7
COWZ Pacer US Cash Cows 100 ETF 15.5 49 -8 10.2 +3.5
FMAT Fidelity MSCI Materials Index ETF 15.4 8 33 6.3 -0.4
VAW Vanguard Materials ETF 15.4 10 31 6.2 -0.5
DFLV Dimensional US Large Cap Value ETF 15.2 22 19 7.6 +0.9
DFUV Dimensional US Marketwide Value ETF 14.8 22 19 7.4 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 14.8 59 -18 9.1 +2.5
PXE Invesco Energy Exploration & Production ETF 14.6 60 -19 12.9 +6.3
SURE AdvisorShares Insiders Advantage ETF 14.5 90 -49 9.4 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.4 39 2 8.2 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.1 69 -28 8.4 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 -4 9.0 +2.3
MAGA Point Bridge America First ETF 12.9 72 -31 5.9 -0.8
SCHD Schwab US Dividend Equity ETF 12.8 6 35 9.1 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.8 35 6 7.8 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.7 25 16 10.6 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.7 38 3 7.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 12.6 59 -18 8.2 +1.5
SMRI Bushido Capital US Equity ETF 12.3 71 -30 8.3 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 12.1 39 2 11.0 +4.3
EMLP First Trust North American Energy Infrastructure Fund 11.8 95 -54 4.9 -1.7
PTL Inspire 500 ETF 11.5 9 32 5.7 -1.0
TPYP Tortoise North American Pipeline Fund 11.4 40 1 4.7 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 -11 5.2 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.0 40 1 7.7 +1.0
MXI iShares Global Materials ETF 11.0 41 0 6.8 +0.1
XLB Materials Select Sector SPDR Fund 11.0 9 32 6.0 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 -17 5.1 -1.5
SDOG ALPS Sector Dividend Dogs ETF 11.0 36 5 9.3 +2.7
IVRA Invesco Real Assets ESG ETF 11.0 59 -18 5.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 10.9 13 28 10.4 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 21 7.6 +0.9
IUS Invesco RAFI Strategic US ETF 10.7 19 22 6.9 +0.2
STXV Strive 1000 Value ETF 10.5 18 23 7.7 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 21 9.5 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 67 -26 9.2 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.3 65 -24 4.9 -1.8
QVAL Alpha Architect US Quantitative Value ETF 10.2 39 2 10.1 +3.4
DIVL Madison Dividend Value ETF 10.2 65 -24 5.6 -1.1
ECML Euclidean Fundamental Value ETF 10.1 95 -54 13.0 +6.4
VYM Vanguard High Dividend Yield Index ETF 10.1 6 35 6.9 +0.2
JAVA JPMorgan Active Value ETF 10.0 44 -3 5.9 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 -24 7.4 +0.7
FDVV Fidelity High Dividend ETF 9.9 15 26 8.9 +2.2
GVLU Gotham 1000 Value ETF 9.8 50 -9 7.5 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.8 65 -24 1.4 -5.2
GDX VanEck Gold Miners ETF 9.7 51 -10 4.2 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.6 20 21 6.5 -0.1
SYLD Cambria Shareholder Yield ETF 9.6 59 -18 11.1 +4.4
USAI Pacer American Energy Independence ETF 9.5 75 -34 3.4 -3.3
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 -4 4.9 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 35 7.7 +1.1
PY Principal Value ETF 9.4 15 26 7.2 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.4 46 -5 5.1 -1.6
UMI USCF Midstream Energy Income Fund ETF 9.4 85 -44 4.2 -2.5
ENFR Alerian Energy Infrastructure ETF 9.4 35 6 4.1 -2.6
IGF iShares Global Infrastructure ETF 9.4 41 0 4.5 -2.2
GII SPDR S&P Global Infrastructure ETF 9.4 40 1 4.5 -2.2
DFVX Dimensional US Large Cap Vector ETF 9.3 22 19 6.1 -0.5
BIBL Inspire 100 ETF 9.3 35 6 5.1 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 11 8.3 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 29 6.9 +0.2
WTV WisdomTree US Value Fund of Benef Interest 9.0 12 29 9.0 +2.3
VFMF Vanguard U.S. Multifactor ETF 8.9 18 23 8.7 +2.0
DIVB iShares Core Dividend ETF 8.8 5 36 7.5 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 -9 6.8 +0.1
FTGS First Trust Growth Strength ETF 8.8 60 -19 5.5 -1.2
AVUS Avantis U.S. Equity ETF 8.8 15 26 5.8 -0.9
NETZ TCW Transform Systems ETF 8.7 75 -34 3.7 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 22 6.2 -0.4
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 12 4.9 -1.7
FLDZ RiverNorth Patriot ETF 8.5 75 -34 5.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 2 6.9 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -17 7.7 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 3 8.1 +1.5
IWX iShares Russell Top 200 Value ETF 8.3 20 21 6.1 -0.6
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 13 6.0 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 12 9.8 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 8.3 24 17 6.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 8.3 5 36 6.7 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 37 5.8 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.2 0 41 11.0 +4.3
VONV Vanguard Russell 1000 Value ETF 8.2 8 33 6.3 -0.3
IWD iShares Russell 1000 Value ETF 8.1 19 22 6.2 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 17 7.5 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 13 5.8 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.1 3 38 6.7 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.0 10 31 6.6 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.9 12 29 6.3 -0.4
AIEQ AI Powered Equity ETF 7.9 75 -34 5.5 -1.2
REVS Columbia Research Enhanced Value ETF 7.9 19 22 7.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 26 6.9 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -1 6.3 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -65 10.1 +3.5
RWL Invesco S&P 500 Revenue ETF 7.8 39 2 6.9 +0.2
SSPY Syntax Stratified LargeCap ETF 7.8 30 11 6.4 -0.3
IWS iShares Russell Mid-Cap Value ETF 7.8 23 18 6.5 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 -19 6.1 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 23 6.4 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 7.6 75 -34 5.6 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 16 6.9 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 7.6 40 1 2.2 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.6 35 6 -0.2 -6.8
FTDS First Trust Dividend Strength ETF 7.5 70 -29 8.1 +1.4
VTV Vanguard Value ETF 7.5 4 37 6.5 -0.1
MGV Vanguard Mega Cap Value ETF 7.5 7 34 6.3 -0.3
DVY iShares Select Dividend ETF 7.5 38 3 8.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 12 6.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 23 7.2 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 23 6.5 -0.2
AMZA InfraCap MLP ETF 7.4 164 -123 4.6 -2.1
EPS WisdomTree U.S. LargeCap Fund 7.4 8 33 6.0 -0.7
PKW Invesco Buyback Achievers ETF 7.4 62 -21 6.7 +0.0
DGRO iShares Core Dividend Growth ETF 7.3 8 33 6.3 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 16 6.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 37 5.9 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 3 5.9 -0.7
LNGG Roundhill Alerian LNG ETF 7.1 65 -24 9.1 +2.4
IWR iShares Russell Midcap ETF 7.1 19 22 5.7 -1.0
CCMG CCM Global Equity ETF 7.1 34 7 7.6 +1.0
IUSV iShares Core S&P US Value ETF 7.1 4 37 6.5 -0.1
VOOV Vanguard S&P 500 Value ETF 7.1 10 31 6.4 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 37 6.5 -0.1
IVE iShares S&P 500 Value ETF 7.1 18 23 6.3 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.1 4 37 6.5 -0.2
PEXL Pacer US Export Leaders ETF 7.1 60 -19 5.3 -1.3
IYM iShares U.S. Basic Materials ETF 7.0 40 1 6.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -18 5.7 -0.9
VOE Vanguard Mid-Cap Value ETF 7.0 7 34 7.1 +0.4
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 37 6.3 -0.4
OIH VanEck Oil Services ETF 7.0 35 6 2.4 -4.3
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 13 8.4 +1.8
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 6 5.1 -1.6
QUVU Hartford Quality Value ETF 6.9 46 -5 6.7 +0.0
VO Vanguard Mid-Cap ETF 6.9 4 37 5.6 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -19 5.1 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 21 7.0 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 6 5.7 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 1 5.7 -1.0
JHDV John Hancock U.S. High Dividend ETF 6.8 34 7 6.2 -0.5
VRAI Virtus Real Asset Income ETF 6.8 55 -14 7.8 +1.1
EZM WisdomTree U.S. MidCap Fund 6.8 38 3 7.8 +1.1
FBCV Fidelity Blue Chip Value ETF 6.8 59 -18 7.1 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -19 7.1 +0.5
ILCV iShares Morningstar Value ETF 6.7 4 37 6.2 -0.5
VOT Vanguard Mid-Cap Growth ETF 6.7 7 34 3.7 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 2 7.1 +0.5
BFOR ALPS Barron's 400 ETF 6.7 65 -24 6.0 -0.7
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -9 4.8 -1.9
PXJ Invesco Oil & Gas Services ETF 6.7 63 -22 1.5 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 32 5.9 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 26 7.0 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -39 5.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 35 7.6 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 18 6.3 -0.4
CRAK VanEck Oil Refiners ETF 6.5 61 -20 14.6 +8.0
IFRA iShares U.S. Infrastructure ETF 6.5 30 11 6.3 -0.4
YALL God Bless America ETF 6.4 65 -24 3.7 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 29 5.3 -1.4
JPEF JPMorgan Equity Focus ETF 6.4 50 -9 4.0 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 34 5.6 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 32 5.9 -0.8
DCOR Dimensional US Core Equity 1 ETF 6.3 14 27 5.4 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 32 5.4 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 24 5.5 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 26 6.4 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 11 8.1 +1.4
XME SPDR S&P Metals & Mining ETF 6.2 35 6 8.9 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 34 8.9 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 24 6.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 15 26 5.9 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.0 15 26 6.0 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -19 13.1 +6.4
SIZE iShares MSCI USA Size Factor ETF 6.0 15 26 5.7 -0.9
VBK Vanguard Small-Cap Growth ETF 6.0 7 34 1.3 -5.4
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 21 6.2 -0.5
MBOX Freedom Day Dividend ETF 5.9 39 2 7.4 +0.7
VB Vanguard Small-Cap ETF 5.9 5 36 5.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 5.9 26 15 5.8 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -29 10.5 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 24 5.0 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 17 7.3 +0.6
VBR Vanguard Small Cap Value ETF 5.7 7 34 7.9 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -19 6.4 -0.2
BLES Inspire Global Hope ETF 5.7 61 -20 6.4 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 10 6.8 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -19 6.8 +0.1
SFYX SoFi Next 500 ETF 5.7 0 41 4.9 -1.7
DEW WisdomTree Global High Dividend Fund 5.7 58 -17 8.6 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -8 4.8 -1.9
JHML John Hancock Multifactor Large Cap ETF 5.6 29 12 5.4 -1.3
DFSV Dimensional US Small Cap Value ETF 5.6 31 10 9.1 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 22 6.8 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 34 7.6 +1.0
FLV American Century Focused Large Cap Value ETF 5.6 42 -1 6.5 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 9 4.9 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -34 6.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 -8 5.0 -1.7
ECLN First Trust EIP Carbon Impact ETF 5.4 96 -55 4.5 -2.1
RPV Invesco S&P 500 Pure Value ETF 5.4 35 6 10.3 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 16 5.4 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -20 6.5 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 23 7.4 +0.8
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 29 7.9 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 26 5.1 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 2 7.3 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 23 5.7 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 15 26 7.4 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.3 15 26 7.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -34 4.7 -2.0
ROUS Hartford Multifactor US Equity ETF 5.2 19 22 6.6 -0.1
VXF Vanguard Extended Market ETF 5.2 6 35 3.9 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 29 6.7 +0.0
FLCA Franklin FTSE Canada ETF 5.2 9 32 7.0 +0.4
ISCB iShares Morningstar Small-Cap ETF 5.1 4 37 5.0 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 14 7.1 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 32 5.1 -1.6
RFFC ALPS Active Equity Opportunity ETF 5.1 48 -7 4.1 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -29 9.5 +2.8
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 18 3.5 -3.2
DFAU Dimensional US Core Equity Market ETF 5.0 12 29 5.1 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 26 7.1 +0.4
DUHP Dimensional US High Profitability ETF 5.0 21 20 6.5 -0.2
ICOP iShares Copper and Metals Mining ETF 4.9 47 -6 9.3 +2.6
USMC Principal U.S. Mega-Cap ETF 4.9 12 29 4.5 -2.1
FXZ First Trust Materials AlphaDEX Fund 4.9 61 -20 10.5 +3.8
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 31 5.1 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 6 6.4 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 32 4.8 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 35 4.2 -2.4
CBSE Clough Select Equity ETF 4.9 85 -44 1.4 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 -1 5.1 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -24 4.6 -2.1
PID Invesco International Dividend Achievers ETF 4.8 53 -12 7.1 +0.5
HDUS Hartford Disciplined US Equity ETF 4.8 19 22 6.0 -0.7
SDY SPDR S&P Dividend ETF 4.7 35 6 5.9 -0.8
USMF WisdomTree U.S. Multifactor Fund 4.7 28 13 7.3 +0.6
ICAP InfraCap Equity Income Fund ETF 4.6 171 -130 6.2 -0.5
GSPY Gotham Enhanced 500 ETF 4.6 50 -9 5.1 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 34 5.0 -1.6
SMMD iShares Russell 2500 ETF 4.6 15 26 5.9 -0.8
ULVM VictoryShares US Value Momentum ETF 4.6 20 21 7.3 +0.6
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 24 7.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 4.6 4 37 4.7 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 30 5.0 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 30 4.9 -1.8
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -9 9.3 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 26 5.7 -1.0
DFND Siren DIVCON Dividend Defender ETF 4.5 189 -148 6.6 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 16 5.3 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -11 5.7 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 16 5.2 -1.4
CVAR Cultivar ETF 4.5 87 -46 6.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 26 6.8 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 12 6.9 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -19 5.0 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 26 7.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 4.4 15 26 5.2 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 5 4.6 -2.0
FTCS First Trust Capital Strength ETF 4.4 55 -14 5.7 -1.0
ACVF American Conservative Values ETF 4.4 75 -34 4.2 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 3 4.8 -1.9
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 6 6.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 37 5.0 -1.6
DIVY Sound Equity Dividend Income ETF 4.3 45 -4 10.4 +3.7
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 14 8.7 +2.0
FCPI Fidelity Stocks for Inflation ETF 4.3 15 26 8.3 +1.6
VOTE TCW Transform 500 ETF 4.3 5 36 5.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 21 4.9 -1.8
DFUS Dimensional U.S. Equity ETF 4.3 9 32 5.0 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 33 5.0 -1.6
FMIL Fidelity New Millennium ETF 4.3 59 -18 4.8 -1.9
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -9 4.4 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 39 5.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 41 5.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 34 5.0 -1.7
SCHK Schwab 1000 Index ETF 4.2 5 36 5.0 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 38 5.2 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 29 4.6 -2.1
PFM Invesco Dividend Achievers ETF 4.2 53 -12 5.3 -1.4
IWV iShares Russell 3000 ETF 4.2 20 21 4.7 -1.9
IWB iShares Russell 1000 ETF 4.2 15 26 4.9 -1.7
FQAL Fidelity Quality Factor ETF 4.2 15 26 5.8 -0.9
VONE Vanguard Russell 1000 ETF 4.2 8 33 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 4.2 10 31 4.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 38 4.9 -1.8
IYY iShares Dow Jones U.S. ETF 4.1 20 21 4.9 -1.8
IWM iShares Russell 2000 ETF 4.1 19 22 3.0 -3.7
SCHB Schwab U.S. Broad Market ETF 4.1 3 38 5.0 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -19 4.2 -2.5
PBUS Invesco MSCI USA ETF 4.1 4 37 5.0 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -9 7.5 +0.8
VTI Vanguard Total Stock Market ETF 4.1 3 38 4.8 -1.8
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 26 5.1 -1.6
RECS Columbia Research Enhanced Core ETF 4.1 15 26 5.6 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.1 3 38 5.0 -1.6
STXK Strive Small-Cap ETF 4.1 18 23 5.3 -1.4
RSSL Global X Russell 2000 ETF 4.1 8 33 2.8 -3.9
VTWO Vanguard Russell 2000 ETF 4.1 10 31 3.1 -3.6
SUSA iShares MSCI USA ESG Select ETF 4.1 25 16 5.1 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 60 -19 6.3 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.1 55 -14 3.1 -3.6
FVAL Fidelity Value Factor ETF 4.1 15 26 7.1 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -19 7.8 +1.1
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 38 5.0 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 12 5.0 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 13 5.9 -0.8
VOO Vanguard S&P 500 ETF 4.0 3 38 5.1 -1.6
SPY SPDR S&P 500 ETF Trust 4.0 9 32 5.0 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 26 4.7 -1.9
IVV iShares Core S&P 500 ETF 4.0 3 38 5.1 -1.6
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 39 5.1 -1.6
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -6 5.5 -1.1
FDMO Fidelity Momentum Factor ETF 4.0 15 26 4.1 -2.6
VV Vanguard Large-Cap ETF 3.9 4 37 5.0 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 26 5.9 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 29 5.8 -0.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 6 3.7 -3.0
STRV Strive 500 ETF 3.9 5 36 4.9 -1.7
SDEP SFP Core Equity Strategy 3.9 10 31 6.2 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -4 4.6 -2.1
CUT Invesco MSCI Global Timber ETF 3.9 61 -20 8.5 +1.8
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -1 6.9 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 26 5.7 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 21 5.0 -1.7
ABEQ Absolute Select Value ETF 3.8 85 -44 4.4 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -14 12.7 +6.0
NUDV Nuveen ESG Dividend ETF 3.8 26 15 7.0 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 27 5.1 -1.6
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -38 4.1 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -19 4.7 -1.9
DVND Touchstone Dividend Select ETF 3.7 67 -26 5.6 -1.0
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 -15 4.9 -1.8
VIG Vanguard Dividend Appreciation ETF 3.7 6 35 5.6 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 1 6.4 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 16 7.6 +0.9
OALC OneAscent Large Cap Core ETF 3.7 86 -45 4.3 -2.3
CGDV Capital Group Dividend Value ETF 3.7 33 8 5.5 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 11 4.8 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 21 7.7 +1.0
DIV Global X SuperDividend US ETF 3.7 45 -4 8.2 +1.5
SETM Sprott Energy Transition Materials ETF 3.6 65 -24 5.7 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -8 10.1 +3.4
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 15 6.7 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 32 5.5 -1.2
RVRB Reverb ETF 3.6 30 11 4.7 -2.0
CGUS Capital Group Core Equity ETF 3.6 33 8 4.5 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 32 5.3 -1.4
KRMA Global X Conscious Companies ETF 3.6 43 -2 5.7 -1.0
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 26 5.3 -1.4
ROE Astoria US Quality Kings ETF 3.6 49 -8 7.2 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 19 3.8 -2.9
FDWM Fidelity Women's Leadership ETF 3.5 59 -18 4.6 -2.1
LRGF iShares U.S. Equity Factor ETF 3.5 8 33 5.8 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -29 4.6 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 6 5.8 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -18 2.5 -4.1
ARB AltShares Merger Arbitrage ETF 3.4 77 -36 4.4 -2.3
CGGO Capital Group Global Growth Equity ETF 3.4 47 -6 4.5 -2.2
GDEF Goldman Sachs Defensive Equity ETF 3.4 55 -14 4.6 -2.0
SMDY Syntax Stratified MidCap ETF 3.4 35 6 5.7 -0.9
VLUE iShares MSCI USA Value Factor ETF 3.4 15 26 10.2 +3.6
CAML Congress Large Cap Growth ETF 3.4 66 -25 3.3 -3.3
NUSC Nuveen ESG Small-Cap ETF 3.4 31 10 5.2 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 -15 6.0 -0.7
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 16 9.4 +2.7
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -19 4.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -14 6.0 -0.7
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -9 5.7 -1.0
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -9 4.0 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -9 5.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -8 5.5 -1.2
GMET VanEck Green Metals ETF 3.4 63 -22 10.2 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 31 5.4 -1.3
MGC Vanguard Mega Cap ETF 3.3 7 34 4.9 -1.8
INCE Franklin Income Equity Focus ETF 3.3 29 12 5.5 -1.1
IWL iShares Russell Top 200 ETF 3.3 15 26 4.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 26 5.6 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 26 6.5 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -44 4.2 -2.5
PSET Principal Quality ETF 3.2 15 26 5.2 -1.4
PRAY FIS Christian Stock Fund 3.2 69 -28 5.8 -0.9
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -24 7.2 +0.6
WCEO Hypatia Women CEO ETF 3.2 85 -44 4.3 -2.4
CGGR Capital Group Growth ETF 3.2 39 2 3.3 -3.4
JEPI JPMorgan Equity Premium Income ETF 3.1 35 6 5.1 -1.6
GDVD R3 Global Dividend Growth ETF 3.1 88 -47 5.4 -1.3
NULC Nuveen ESG Large-Cap ETF 3.1 21 20 5.3 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 35 2.4 -4.3
TOK iShares MSCI Kokusai ETF 3.1 26 15 5.1 -1.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 28 7.5 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 16 6.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -6 5.5 -1.2
IWN iShares Russell 2000 Value ETF 3.1 24 17 5.1 -1.6
VTWV Vanguard Russell 2000 Value ETF 3.1 15 26 5.2 -1.5
FVD First Trust Value Line Dividend Index Fund 3.0 65 -24 6.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 2 4.3 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -19 5.9 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 -44 8.0 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -19 8.6 +1.9
FLRG Fidelity U.S. Multifactor ETF 3.0 15 26 7.3 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -19 5.8 -0.9
URTH iShares MSCI World ETF 2.9 24 17 5.3 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 29 4.5 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 2 12.3 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 28 5.0 -1.6
IYJ iShares U.S. Industrials ETF 2.9 40 1 4.8 -1.9
PSC Principal U.S. Small-Cap ETF 2.9 38 3 6.1 -0.5
APUE ActivePassive U.S. Equity ETF 2.9 45 -4 4.9 -1.8
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -11 7.0 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 6 6.6 -0.1
LCF Touchstone US Large Cap Focused ETF 2.9 69 -28 4.2 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 23 5.4 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 21 4.9 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 -1 6.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 23 5.5 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 16 6.4 -0.3
SGDM Sprott Gold Miners ETF 2.8 50 -9 4.8 -1.9
VAMO Cambria Value & Momentum ETF 2.8 61 -20 8.7 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -29 2.9 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -19 7.0 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -1 7.7 +1.1
IOO iShares Global 100 ETF 2.8 41 0 4.9 -1.8
XLG Invesco S&P 500 Top 50 ETF 2.8 20 21 4.5 -2.2
TTAC FCF US Quality ETF 2.7 59 -18 6.3 -0.4
OEF iShares S&P 100 ETF 2.7 20 21 4.8 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 31 5.2 -1.5
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -21 4.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 28 2.2 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 2 9.0 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -19 4.9 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 32 5.0 -1.7
DGT SPDR Global Dow ETF 2.6 50 -9 7.0 +0.3
DFIV Dimensional International Value ETF 2.6 27 14 10.0 +3.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -26 8.2 +1.5
ACWI iShares MSCI ACWI ETF 2.6 32 9 5.4 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -7 4.6 -2.1
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 2 2.9 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 21 5.3 -1.4
JGLO JPMorgan Global Select Equity ETF 2.6 33 8 4.4 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -2 5.2 -1.5
VT Vanguard Total World Stock ETF 2.6 7 34 5.6 -1.1
DMAT Global X Disruptive Materials ETF 2.6 59 -18 10.2 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -9 4.6 -2.1
COPX Global X Copper Miners ETF 2.5 65 -24 7.6 +0.9
GURU Global X Guru Index ETF 2.5 75 -34 1.8 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 6 5.6 -1.1
RING iShares MSCI Global Gold Miners ETF 2.5 39 2 5.1 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -40 6.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 32 5.5 -1.2
QDF FlexShares Quality Dividend Index Fund 2.4 37 4 4.2 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 31 5.2 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 12 6.8 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -39 4.4 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -23 2.2 -4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 25 5.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 11 6.1 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 26 5.9 -0.8
DIHP Dimensional International High Profitability ETF 2.3 29 12 7.4 +0.8
BUL Pacer US Cash Cows Growth ETF 2.3 60 -19 7.8 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -24 3.0 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 6 4.6 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 6 9.4 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 16 5.4 -1.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 26 5.6 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -19 6.5 -0.2
FSCS First Trust SMID Capital Strength ETF 2.2 60 -19 6.7 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 26 4.7 -2.0
PKB Invesco Building & Construction ETF 2.2 62 -21 6.5 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 21 4.2 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 2 10.6 +3.9
DFIC Dimensional International Core Equity 2 ETF 2.1 23 18 7.6 +0.9
SFY SoFi Select 500 ETF 2.1 0 41 4.6 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -34 5.3 -1.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 1 9.4 +2.8
IJR iShares Core S&P Small Cap ETF 2.0 6 35 6.9 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 38 7.0 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 31 7.5 +0.8
IQRA IQ CBRE Real Assets ETF 2.0 65 -24 5.2 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 6 8.5 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -17 4.5 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 26 4.0 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -18 3.7 -3.0
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -31 6.3 -0.4
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 37 4.7 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -19 9.4 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -34 4.0 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 2 7.4 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 26 9.5 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 5.1 -1.6
FOVL iShares Focused Value Factor ETF 1.9 25 16 9.2 +2.5
ISMD Inspire Small/Mid Cap ETF 1.9 54 -13 5.6 -1.1
DFAI Dimensional International Core Equity Market ETF 1.9 18 23 7.2 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 16 6.8 +0.1
OSCV Opus Small Cap Value ETF 1.8 79 -38 6.3 -0.4
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -11 4.4 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 -19 4.7 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 32 3.6 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 23 6.1 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 26 6.1 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 26 6.5 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 6 6.0 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 33 4.9 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 4 4.0 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 21 6.3 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -34 3.4 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 2 7.9 +1.3
VOOG Vanguard S&P 500 Growth ETF 1.7 10 31 4.6 -2.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -59 10.4 +3.7
IVW iShares S&P 500 Growth ETF 1.7 18 23 4.5 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 37 4.7 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 16 6.8 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -20 5.9 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -4 -7.0 -13.7
AFK VanEck Africa Index ETF 1.6 98 -57 8.4 +1.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 12 4.7 -2.0
FPAG FPA Global Equity ETF 1.6 49 -8 5.5 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 2 4.2 -2.4
CGXU Capital Group International Focus Equity ETF 1.6 54 -13 4.8 -1.9
RNEW VanEck Green Infrastructure ETF 1.6 45 -4 -1.5 -8.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -34 4.6 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 21 4.9 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -6 8.0 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -8 6.0 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.6 35 6 5.2 -1.5
SPHB Invesco S&P 500 High Beta ETF 1.6 25 16 3.5 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -11 10.4 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -54 1.4 -5.2
BWEB Bitwise Web3 ETF 1.6 85 -44 1.1 -5.6
FESM Fidelity Enhanced Small Cap ETF 1.6 28 13 1.8 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -39 6.0 -0.7
SIL Global X Silver Miners ETF 1.6 65 -24 2.2 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 37 4.2 -2.5
STXG Strive 1000 Growth ETF 1.5 18 23 4.1 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 13 4.8 -1.9
SSLY Syntax Stratified SmallCap ETF 1.5 40 1 7.2 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -11 7.2 +0.5
RSHO Tema American Reshoring ETF 1.5 75 -34 3.5 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 26 7.9 +1.2
SVAL iShares US Small Cap Value Factor ETF 1.5 20 21 10.7 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -4 4.9 -1.8
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 16 5.0 -1.7
IWO iShares Russell 2000 Growth ETF 1.4 24 17 0.6 -6.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 26 0.7 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 2 6.2 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 11 5.8 -0.8
KONG Formidable Fortress ETF 1.4 89 -48 5.6 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -6 9.0 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 12 4.3 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 23 4.6 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -44 7.7 +1.1
JGRO JPMorgan Active Growth ETF 1.3 44 -3 3.5 -3.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -8 5.1 -1.6
CSMD Congress SMid Growth ETF 1.3 69 -28 4.2 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 10 3.7 -3.0
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -34 2.9 -3.8
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -54 2.0 -4.7
VALQ American Century U.S. Quality Value ETF 1.3 29 12 7.4 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -4 2.7 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 3 7.2 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 29 7.8 +1.1
AVIV Avantis International Large Cap Value ETF 1.2 25 16 8.9 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 26 4.4 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 11 7.8 +1.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -18 2.8 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -18 2.8 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 6 4.5 -2.2
ZIG Acquirers Fund 1.2 84 -43 15.0 +8.3
QINT American Century Quality Diversified International ETF 1.2 39 2 7.6 +0.9
BNE Blue Horizon BNE ETF 1.2 87 -46 4.5 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 1 6.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -34 4.2 -2.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 6 5.0 -1.7
ILCG iShares Morningstar Growth ETF 1.1 4 37 4.0 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -18 5.5 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -9 1.9 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -29 11.1 +4.4
BIGFX Baron International Growth Retail 1.1 75 -34 3.2 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -19 1.7 -5.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 31 5.0 -1.6
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 26 6.2 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 6 7.0 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -39 3.9 -2.7
FIVA Fidelity International Value Factor ETF 1.0 18 23 10.1 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 23 7.8 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 26 7.8 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 26 8.6 +1.9
BUZZ VanEck Social Sentiment ETF 1.0 75 -34 0.9 -5.8
CGV Conductor Global Equity Value ETF 1.0 130 -89 11.0 +4.4
VUG Vanguard Growth ETF 1.0 4 37 4.2 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -39 7.8 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 6 10.7 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 26 5.0 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 6 6.3 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -34 6.6 -0.1
WWJD Inspire International ETF 1.0 80 -39 7.0 +0.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 14.7 +8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -38 5.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -24 5.3 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -20 3.0 -3.6
ITAN Sparkline Intangible Value ETF 0.9 50 -9 6.0 -0.7
SFYF SoFi Social 50 ETF 0.9 29 12 -2.5 -9.2
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 12 7.1 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -49 4.3 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 17 6.3 -0.4
OCEN IQ Clean Oceans ETF 0.9 45 -4 5.9 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 7 5.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 16 5.7 -1.0
FPX First Trust US Equity Opportunities ETF 0.8 61 -20 1.6 -5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 21 6.8 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -19 3.2 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -18 4.1 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -19 7.3 +0.6
TMFX Motley Fool Next Index ETF 0.8 50 -9 3.0 -3.7
GLOF iShares Global Equity Factor ETF 0.8 20 21 7.0 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -34 4.3 -2.4
WOOD iShares Global Timber & Forestry ETF 0.8 42 -1 10.0 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 7 9.1 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 21 6.8 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 29 7.3 +0.7
BKIE BNY Mellon International Equity ETF 0.7 4 37 7.0 +0.4
SRHQ SRH U.S. Quality ETF 0.7 35 6 7.6 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.7 13 28 3.9 -2.8
UFO Procure Space ETF 0.7 75 -34 -2.1 -8.7
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 -4 9.1 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 5 11.9 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 26 4.6 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -32 10.5 +3.8
TPIF Timothy Plan International ETF 0.7 62 -21 6.8 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -6 3.6 -3.1
DEMZ Democratic Large Cap Core ETF 0.7 45 -4 4.1 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 -24 3.7 -2.9
RUNN Running Oak Efficient Growth ETF 0.7 58 -17 4.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 32 4.8 -1.8
HOMZ Hoya Capital Housing ETF 0.6 30 11 7.0 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 6 5.7 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 3 5.4 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 29 4.5 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 4.9 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -14 4.7 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 21 1.1 -5.6
DARP Grizzle Growth ETF 0.6 75 -34 3.3 -3.4
DFIS Dimensional International Small Cap ETF 0.6 39 2 6.7 +0.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 12.3 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -19 7.6 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -4 7.0 +0.3
MGMT Ballast Small/Mid Cap ETF 0.6 110 -69 7.8 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 11 10.5 +3.9
AVDE Avantis International Equity ETF 0.6 23 18 8.0 +1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -10 6.9 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -30 0.4 -6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 9 6.0 -0.7
SCAP InfraCap Small Cap Income ETF 0.5 135 -94 9.1 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 0 7.2 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.5 8 33 4.6 -2.1
IWF iShares Russell 1000 Growth ETF 0.5 19 22 4.5 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -59 4.1 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 23 6.9 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.9 -2.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -24 9.0 +2.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -38 5.2 -1.5
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.5 -2.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.6 -2.1
FFND Future Fund Active ETF 0.5 100 -59 -0.7 -7.4
IBOT Vaneck Robotics ETF 0.5 47 -6 4.0 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 12 8.8 +2.2
DISV Dimensional International Small Cap Value ETF 0.4 42 -1 9.1 +2.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 3 9.6 +3.0
LVOL American Century Low Volatility ETF 0.4 29 12 4.9 -1.8
SQEW LeaderShares Equity Skew ETF 0.4 81 -40 4.1 -2.6
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 12 8.4 +1.8
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 1 5.4 -1.3
DUSA Davis Select U.S. Equity ETF 0.4 61 -20 7.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 2 7.6 +0.9
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -39 3.2 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 2 7.5 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 31 5.3 -1.4
AVDV Avantis International Small Cap Value ETF 0.4 36 5 8.2 +1.5
ITB iShares U.S. Home Construction ETF 0.4 40 1 10.0 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 23 4.6 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 15 4.2 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -58 5.4 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 2 7.2 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 8.6 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 29 7.9 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 7.2 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 31 5.4 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 11 7.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -48 5.3 -1.4
IQIN IQ 500 International ETF 0.3 25 16 9.1 +2.5
JHID John Hancock International High Dividend ETF 0.3 46 -5 11.2 +4.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 34 4.3 -2.3
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.7 -2.9
UDI USCF Dividend Income Fund 0.2 65 -24 7.4 +0.7
BARAX Baron Asset Retail 0.2 75 -34 3.3 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 8.5 +1.8
SDIV Global X Superdividend ETF 0.2 58 -17 14.3 +7.7
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -39 -2.3 -8.9
GOEX Global X Gold Explorers ETF 0.2 65 -24 4.1 -2.6
FDEV Fidelity International Multifactor ETF 0.2 18 23 7.6 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 16 7.0 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 31 4.5 -2.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -4 2.8 -3.9
CWS AdvisorShares Focused Equity ETF 0.2 84 -43 4.6 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 6 2.0 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 6 8.5 +1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 1.3 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 2 4.6 -2.1
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.0 -3.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -34 6.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 29 4.8 -1.9
VEGN US Vegan Climate ETF 0.1 60 -19 4.5 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 4.4 -2.3
HKND Humankind US Stock ETF 0.1 11 30 7.0 +0.4
URA Global X Uranium ETF 0.1 69 -28 2.7 -3.9
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -19 7.5 +0.8
BOAT SonicShares Global Shipping ETF 0.1 69 -28 33.9 +27.2
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -19 19.9 +13.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -31 1.1 -5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 17.6 +10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -2.9 -9.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 12.7 +6.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -12.3 -19.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -18 0.2 -6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 8.7 +2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 3.9 -2.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 4.8 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.7 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 34 6.4 -0.2
VXUS Vanguard Total International Stock ETF 0.0 7 34 7.1 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 1 6.5 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 33 7.1 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 7.4 +0.7
VSGX Vanguard ESG International Stock ETF 0.0 12 29 6.6 -0.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 0.0 -6.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
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.