iShares North American Natural Resources ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 2.8%


  • 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) $639
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 9.9 %
CHEVRON CORP 9.2 %
CONOCOPHILLIPS 3.7 %
ENBRIDGE INC 3.5 %
NEWMONT MINING CORP 3.3 %
AGNICO-EAGLE MINES LTD 2.9 %
CRH PUBLIC LIMITED PLC 2.7 %
WILLIAMS COS INC 2.5 %
CANADIAN NATURAL RESOURCES 2.3 %
BARRICK MINING CORP 2.3 %
Total 42.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.4 %
CANADA 22.9 %
BRITAIN 1.3 %
SWITZERLAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 7.9% 20.5% 7.8% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 53%
MSCI EAFE 0.84 44%
MSCI Emg. Mkts. 0.74 40%

Technical Indicators
Recent close $50.10
30d moving avg. $48.28
Annualized volatility 15.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 71
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™: 7.3%


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 55.3 9 32 9.0 +1.6
FENY Fidelity MSCI Energy Index ETF 55.2 8 33 9.1 +1.7
IYE iShares U.S. Energy ETF 53.1 40 1 8.9 +1.6
GXPE Global X PureCap MSCI Energy ETF 49.2 25 16 8.7 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 48.5 60 -19 12.1 +4.7
IXC iShares Global Energy ETF 48.0 44 -3 9.9 +2.5
XLE The Energy Select Sector SPDR Fund 48.0 8 33 9.1 +1.7
NANR SPDR S&P North American Natural Resources ETF 46.6 35 6 7.8 +0.4
DRLL Strive U.S. Energy ETF 39.4 41 0 10.2 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.7 40 1 11.0 +3.7
FXN First Trust Energy AlphaDEX Fund 33.4 62 -21 14.7 +7.4
TEXN iShares Texas Equity ETF 32.2 20 21 6.2 -1.2
HAP VanEck Natural Resources ETF 32.2 50 -9 8.7 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 28.6 60 -19 6.7 -0.6
AVIE Avantis  Inflation Focused Equity ETF 27.0 25 16 7.0 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 26.4 45 -4 10.7 +3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 24.5 35 6 14.2 +6.9
EIPI FT Energy Income Partners Enhanced Income ETF 23.0 110 -69 6.9 -0.4
FTWO Strive FAANG 2.0 ETF 21.9 49 -8 4.3 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.9 46 -5 9.4 +2.1
EIPX FT Energy Income Partners Strategy ETF 21.7 95 -54 8.1 +0.8
HDV iShares Core High Dividend ETF 21.5 8 33 7.0 -0.3
USCF Themes US Cash Flow Champions ETF 21.2 29 12 8.7 +1.4
GNR SPDR S&P Global Natural Resources ETF 21.0 40 1 10.2 +2.8
VFLO VictoryShares Free Cash Flow ETF 20.9 39 2 10.1 +2.8
LGCF Themes US Cash Flow Champions ETF 19.9 30 11 8.1 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 19.9 85 -44 6.6 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.6 40 1 13.2 +5.9
SCHD Schwab US Dividend Equity ETF 18.3 6 35 9.9 +2.6
SMRI Bushido Capital US Equity ETF 18.1 71 -30 9.9 +2.6
LNGX Global X U.S. Natural Gas ETF 17.6 45 -4 12.8 +5.4
TPHD Timothy Plan High Dividend Stock ETF 17.2 52 -11 7.2 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 -13 7.3 0.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 28 10.0 +2.7
PWV Invesco Large Cap Value ETF 16.8 55 -14 7.4 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.8 55 -14 6.4 -0.9
COWZ Pacer US Cash Cows 100 ETF 16.7 49 -8 8.5 +1.2
TXS Texas Capital Texas Equity Index ETF 16.4 49 -8 5.9 -1.4
EQRR ProShares Equities for Rising Rates ETF 16.0 35 6 7.9 +0.6
DFLV Dimensional US Large Cap Value ETF 15.6 22 19 7.6 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 15.5 45 -4 5.9 -1.5
EINC VanEck Energy Income ETF 15.5 48 -7 5.7 -1.6
MAGA Point Bridge America First ETF 15.5 72 -31 6.3 -1.1
DURA VanEck Durable High Dividend ETF 15.3 29 12 7.3 +0.0
EQIN Columbia US Equity Income ETF 15.1 35 6 6.7 -0.6
FMAT Fidelity MSCI Materials Index ETF 14.6 8 33 6.3 -1.1
VAW Vanguard Materials ETF 14.6 9 32 6.3 -1.0
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 26 7.8 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 21 8.9 +1.6
DIVN Horizon Dividend Income ETF 14.3 70 -29 7.8 +0.5
GDX VanEck Gold Miners ETF 14.0 51 -10 3.4 -3.9
FCG First Trust Natural Gas ETF 14.0 60 -19 18.0 +10.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.0 20 21 10.1 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 13.6 6 35 8.1 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 13.5 59 -18 8.8 +1.5
DHS WisdomTree U.S. High Dividend Fund 12.9 38 3 8.1 +0.7
IVRA Invesco Real Assets ESG ETF 12.9 59 -18 6.4 -0.9
DFUV Dimensional US Marketwide Value ETF 12.8 22 19 7.4 +0.1
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -49 9.7 +2.4
SDOG ALPS Sector Dividend Dogs ETF 12.7 36 5 9.6 +2.2
VOE Vanguard Mid-Cap Value ETF 12.6 7 34 7.7 +0.4
AMZA InfraCap MLP ETF 12.6 164 -123 8.1 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.5 60 -19 7.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 12.2 13 28 10.6 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 6 7.7 +0.4
PXE Invesco Energy Exploration & Production ETF 12.1 60 -19 15.7 +8.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 3 7.6 +0.3
FTDS First Trust Dividend Strength ETF 11.5 70 -29 8.6 +1.2
PY Principal Value ETF 11.5 15 26 7.3 -0.0
PTL Inspire 500 ETF 11.5 9 32 5.3 -2.1
TPYP Tortoise North American Pipeline Fund 11.3 40 1 5.9 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.1 59 -18 4.7 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 67 -26 9.9 +2.6
STXV Strive 1000 Value ETF 11.0 18 23 8.1 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 10.7 20 21 8.9 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.7 40 1 7.8 +0.5
MXI iShares Global Materials ETF 10.7 41 0 7.0 -0.3
XLB The Materials Select Sector SPDR Fund 10.7 8 33 6.4 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -24 4.9 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -18 9.7 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 21 7.1 -0.3
DGLO First Trust RBA Deglobalization ETF 10.1 70 -29 6.8 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -11 5.7 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 58 -17 5.7 -1.6
IUS Invesco RAFI Strategic US ETF 9.9 19 22 6.7 -0.6
EMLP First Trust North American Energy Infrastructure Fund 9.7 95 -54 5.7 -1.6
EBI Longview Advantage ETF 9.7 35 6 6.6 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.7 39 2 11.5 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 12 12.0 +4.7
BIBL Inspire 100 ETF 9.6 35 6 5.2 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 6 6.1 -1.2
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 -4 5.1 -2.2
USAI Pacer American Energy Independence ETF 9.4 75 -34 4.8 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 16 12.3 +5.0
IWS iShares Russell Mid-Cap Value ETF 9.3 23 18 7.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 16 7.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 13 5.5 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -19 5.6 -1.7
VO Vanguard Mid-Cap ETF 9.2 4 37 5.9 -1.4
RPV Invesco S&P 500 Pure Value ETF 9.2 35 6 10.1 +2.8
NETZ TCW Transform Systems ETF 9.2 75 -34 2.6 -4.8
UMI USCF Midstream Energy Income Fund ETF 9.2 85 -44 5.7 -1.6
ENFR Alerian Energy Infrastructure ETF 9.2 35 6 6.1 -1.3
VYM Vanguard High Dividend Yield Index ETF 9.1 6 35 6.9 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.1 46 -5 5.5 -1.8
IGF iShares Global Infrastructure ETF 9.1 41 0 4.5 -2.8
GII SPDR S&P Global Infrastructure ETF 9.1 40 1 4.5 -2.8
DIVL Madison Dividend Value ETF 9.1 65 -24 5.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -18 5.8 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 2 8.4 +1.1
ECML Euclidean Fundamental Value ETF 9.0 95 -54 10.5 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 23 6.8 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 17 8.1 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 16 7.3 -0.1
DIVB iShares Core Dividend ETF 8.8 5 36 8.2 +0.9
AFOS ARS Focused Opportunities Strategy ETF 8.8 45 -4 3.1 -4.3
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 37 6.2 -1.1
AKAF The Frontier Economic Fund 8.7 20 21 6.3 -1.0
BESF Bastion Energy ETF 8.5 80 -39 5.7 -1.6
FPWR First Trust EIP Power Solutions ETF 8.4 96 -55 4.1 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 23 7.7 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.4 35 6 5.8 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 2 9.0 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.3 12 29 7.3 -0.0
SFGV Sequoia Global Value ETF 8.3 23 18 8.2 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.3 60 -19 5.3 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 13 5.9 -1.4
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 13 6.3 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 8.1 69 -28 6.7 -0.7
PKW Invesco Buyback Achievers ETF 8.1 62 -21 8.1 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 11 10.3 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 29 6.5 -0.9
DVY iShares Select Dividend ETF 8.1 38 3 9.0 +1.7
DFVX Dimensional US Large Cap Vector ETF 8.0 22 19 6.3 -1.1
SSPY Syntax Stratified LargeCap ETF 8.0 30 11 6.7 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.9 65 -24 6.4 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -17 7.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 2 6.7 -0.7
IWR iShares Russell Midcap ETF 7.8 19 22 6.2 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -19 10.6 +3.3
MBOX Freedom Day Dividend ETF 7.7 39 2 7.7 +0.4
FXZ First Trust Materials AlphaDEX Fund 7.6 61 -20 9.4 +2.0
IYM iShares U.S. Basic Materials ETF 7.6 40 1 6.0 -1.3
XME State Street SPDR S&P Metals & Mining ETF 7.5 35 6 6.8 -0.6
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 29 8.9 +1.6
PRXV Praxis Impact Large Cap Value ETF 7.5 36 5 6.6 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 -8 6.1 -1.3
VTV Vanguard Value ETF 7.5 4 37 6.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -9 7.1 -0.2
RWL Invesco S&P 500 Revenue ETF 7.4 39 2 6.7 -0.6
FLDZ RiverNorth Patriot ETF 7.4 75 -34 6.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.2 -1.1
AVUS Avantis U.S. Equity ETF 7.4 15 26 5.7 -1.7
REVS Columbia Research Enhanced Value ETF 7.4 19 22 7.7 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 3 6.4 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -34 2.9 -4.4
PEXL Pacer US Export Leaders ETF 7.2 60 -19 4.6 -2.7
VONV Vanguard Russell 1000 Value ETF 7.2 7 34 6.5 -0.8
IWD iShares Russell 1000 Value ETF 7.2 19 22 6.4 -1.0
DEW WisdomTree Global High Dividend Fund 7.1 58 -17 8.2 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 37 6.7 -0.6
CBSE Clough Select Equity ETF 7.0 85 -44 0.8 -6.6
FDVV Fidelity High Dividend ETF 7.0 15 26 7.5 +0.2
SYLD Cambria Shareholder Yield ETF 7.0 59 -18 12.5 +5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 7.5 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 6.9 35 6 6.8 -0.5
ASLV Allspring Special Large Value ETF 6.9 35 6 6.5 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -19 7.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 17 7.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.9 5 36 7.3 -0.1
IUSV iShares Core S&P US Value ETF 6.9 4 37 6.4 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -39 6.7 -0.6
VOOV Vanguard S&P 500 Value ETF 6.8 7 34 6.2 -1.2
IVE iShares S&P 500 Value ETF 6.8 18 23 6.1 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 37 6.2 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 21 5.6 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -1 6.3 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 34 10.9 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 26 6.8 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -19 10.2 +2.9
DXUV Dimensional US Vector Equity ETF 6.6 28 13 6.1 -1.2
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 35 9.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 34 7.3 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 38 7.3 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 29 6.0 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 23 6.7 -0.7
ICAP InfraCap Equity Income Fund ETF 6.5 171 -130 4.7 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 32 6.2 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 23 6.5 -0.9
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 13 9.9 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 -8 4.9 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 11 8.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 6 6.0 -1.3
ILCV iShares Morningstar Value ETF 6.2 4 37 6.2 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -19 6.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 1 6.0 -1.4
GINX SGI Enhanced Global Income ETF 6.2 98 -57 7.9 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -19 4.2 -3.2
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 21 6.7 -0.6
SPGP Invesco S&P 500 GARP ETF 6.1 34 7 6.8 -0.5
IWX iShares Russell Top 200 Value ETF 6.1 20 21 6.0 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 14 7.2 -0.2
AGMI Themes Silver Miners ETF 6.1 35 6 3.8 -3.5
GVLU Gotham 1000 Value ETF 6.0 50 -9 8.8 +1.5
YALL God Bless America ETF 6.0 65 -24 4.5 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 6.0 40 1 3.9 -3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.0 35 6 2.0 -5.3
CRAK VanEck Oil Refiners ETF 6.0 61 -20 11.6 +4.3
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 6 4.8 -2.6
MGV Vanguard Mega Cap Value ETF 6.0 7 34 6.4 -0.9
JAVA JPMorgan Active Value ETF 5.9 44 -3 6.3 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 26 8.0 +0.6
DFAS Dimensional U.S. Small Cap ETF 5.9 26 15 6.6 -0.7
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -9 4.5 -2.8
JHDV John Hancock U.S. High Dividend ETF 5.9 34 7 6.7 -0.6
TBG TBG Dividend Focus ETF 5.9 59 -18 7.7 +0.3
FCPI Fidelity Stocks for Inflation ETF 5.9 15 26 7.8 +0.5
QUVU Hartford Quality Value ETF 5.9 46 -5 7.4 +0.1
PXJ Invesco Oil & Gas Services ETF 5.9 63 -22 3.7 -3.6
VBR Vanguard Small Cap Value ETF 5.8 7 34 9.1 +1.8
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 6.8 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -24 2.5 -4.8
SIZE iShares MSCI USA Size Factor ETF 5.8 15 26 6.1 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 32 6.3 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 37 7.0 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 34 5.8 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -29 7.6 +0.3
AGQI First Trust Active Global Quality Income ETF 5.7 85 -44 4.5 -2.8
IFRA iShares U.S. Infrastructure ETF 5.6 30 11 6.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 24 5.5 -1.9
VRAI Virtus Real Asset Income ETF 5.6 55 -14 10.6 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.6 20 21 6.8 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 2 8.5 +1.2
JPEF JPMorgan Equity Focus ETF 5.6 50 -9 4.3 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 3 9.1 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -24 2.3 -5.0
OIH VanEck Oil Services ETF 5.5 35 6 3.5 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -9 5.4 -1.9
PID Invesco International Dividend Achievers ETF 5.5 53 -12 5.2 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 37 6.0 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -34 5.6 -1.8
SWP SWP Growth & Income ETF 5.5 99 -58 4.1 -3.3
FTGS First Trust Growth Strength ETF 5.5 60 -19 4.6 -2.7
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 2 9.4 +2.1
SDY State Street SPDR S&P Dividend ETF 5.4 35 6 6.8 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 18 5.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 12 6.4 -0.9
EZM WisdomTree U.S. MidCap Fund 5.3 38 3 8.6 +1.3
VB Vanguard Small-Cap ETF 5.3 5 36 6.1 -1.2
EPS WisdomTree U.S. LargeCap Fund 5.3 8 33 5.6 -1.7
ICOP iShares Copper and Metals Mining ETF 5.3 47 -6 7.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 5.3 4 37 6.1 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 32 5.5 -1.9
DGRO iShares Core Dividend Growth ETF 5.3 8 33 6.5 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 24 5.9 -1.5
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 -1 4.4 -2.9
VFMF Vanguard U.S. Multifactor ETF 5.2 18 23 7.7 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 6 5.1 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 26 7.3 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -19 5.9 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 26 7.7 +0.3
DCOR Dimensional US Core Equity 1 ETF 5.2 14 27 5.4 -2.0
FBCV Fidelity Blue Chip Value ETF 5.1 59 -18 7.3 -0.0
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 29 7.8 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 12 7.4 +0.0
QDF FlexShares Quality Dividend Index Fund 5.0 37 4 6.2 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 2 7.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 5.0 29 12 5.3 -2.0
FEGE First Eagle Global Equity ETF 5.0 79 -38 6.5 -0.9
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -4 4.7 -2.7
LIVR Intelligent Livermore ETF 4.9 69 -28 3.4 -3.9
SETM Sprott Energy Transition Materials ETF 4.9 65 -24 1.9 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 16 5.5 -1.9
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 6 7.3 -0.0
BFOR ALPS Barron's 400 ETF 4.9 65 -24 5.9 -1.4
DFSV Dimensional US Small Cap Value ETF 4.8 31 10 10.3 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 22 6.1 -1.2
TCAI Tortoise AI Infrastructure ETF 4.8 65 -24 2.5 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 17 7.5 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 23 8.6 +1.3
NUDV Nuveen ESG Dividend ETF 4.8 26 15 7.5 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 26 8.6 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 31 8.7 +1.4
ULVM VictoryShares US Value Momentum ETF 4.7 20 21 7.2 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 26 4.9 -2.5
VBK Vanguard Small-Cap Growth ETF 4.7 7 34 1.8 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 9 5.0 -2.3
HDUS Hartford Disciplined US Equity ETF 4.6 19 22 5.7 -1.6
FLV American Century Focused Large Cap Value ETF 4.6 42 -1 6.7 -0.6
WLDR Affinity World Leaders Equity ETF 4.6 67 -26 7.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -29 10.8 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 26 6.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -18 4.2 -3.1
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 23 5.1 -2.2
SFYX SoFi Next 500 ETF 4.5 0 41 5.9 -1.4
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -7 4.4 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 -18 12.1 +4.8
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 31 4.9 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -8 4.7 -2.6
DIVY Sound Equity Dividend Income ETF 4.4 45 -4 9.9 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 23 5.8 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -9 5.8 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 28 3.0 -4.3
VOT Vanguard Mid-Cap Growth ETF 4.3 7 34 3.5 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 26 5.9 -1.4
VXF Vanguard Extended Market ETF 4.3 5 36 4.7 -2.6
STXM Strive Mid-Cap ETF 4.3 18 23 6.4 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 26 5.6 -1.7
FQAL Fidelity Quality Factor ETF 4.3 15 26 5.7 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -8 9.0 +1.7
DFAU Dimensional US Core Equity Market ETF 4.3 12 29 5.0 -2.3
GPT Intelligent Alpha Atlas ETF 4.3 69 -28 5.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 3 4.5 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 28 5.9 -1.5
FVD First Trust Value Line Dividend Index Fund 4.2 65 -24 6.2 -1.1
SGDM Sprott Gold Miners ETF 4.2 50 -9 2.7 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -24 6.4 -0.9
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -35 4.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 12 4.9 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 32 4.8 -2.5
TOPC iShares S&P 500 3% Capped ETF 4.1 15 26 5.0 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 2 9.7 +2.4
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
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 19 5.7 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 30 4.8 -2.5
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 2 4.6 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 21 5.0 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -11 6.3 -1.0
FDLO Fidelity Low Volatility Factor ETF 4.0 15 26 5.4 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -65 11.8 +4.5
NULC Nuveen ESG Large-Cap ETF 4.0 21 20 4.7 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 24 5.9 -1.4
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 15 6.3 -1.0
ROUS Hartford Multifactor US Equity ETF 3.9 19 22 6.9 -0.4
ACVF American Conservative Values ETF 3.9 75 -34 4.3 -3.0
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 24 6.8 -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 5.0 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 29 7.2 -0.1
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 4.9 -2.4
STOX Horizon Core Equity ETF 3.9 70 -29 4.0 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 31 6.0 -1.4
SFTY Horizon Managed Risk ETF 3.9 77 -36 4.0 -3.3
VOTE TCW Transform 500 ETF 3.9 5 36 4.8 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 26 5.9 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 35 4.2 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 32 4.6 -2.7
RECS Columbia Research Enhanced Core ETF 3.8 15 26 5.8 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 39 4.9 -2.4
GDXJ VanEck Junior Gold Miners ETF 3.8 52 -11 3.4 -3.9
JGLO JPMorgan Global Select Equity ETF 3.8 33 8 5.0 -2.4
FILL iShares MSCI Global Energy Producers ETF 3.8 39 2 11.3 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 26 5.8 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 26 6.0 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -1 5.3 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 37 5.8 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 30 5.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 34 4.8 -2.5
FDMO Fidelity Momentum Factor ETF 3.8 15 26 3.6 -3.7
SUSA iShares MSCI USA ESG Select ETF 3.8 25 16 4.6 -2.7
CGUS Capital Group Core Equity ETF 3.8 33 8 4.4 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -39 6.2 -1.1
PFM Invesco Dividend Achievers ETF 3.7 53 -12 5.3 -2.1
USMF WisdomTree U.S. Multifactor Fund 3.7 28 13 7.3 -0.0
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.4 -2.9
VLUE iShares MSCI USA Value Factor ETF 3.7 15 26 8.8 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -9 8.8 +1.5
FLCA Franklin FTSE Canada ETF 3.7 9 32 6.2 -1.1
RING iShares MSCI Global Gold Miners ETF 3.7 39 2 3.6 -3.7
STXK Strive Small-Cap ETF 3.6 18 23 6.0 -1.3
HGRO Hedgeye Quality Growth ETF 3.6 70 -29 3.3 -4.0
RAUS RACWI US ETF 3.6 15 26 4.7 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 35 2.9 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -19 6.2 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -15 6.3 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 41 12.2 +4.9
DFUS Dimensional U.S. Equity ETF 3.6 9 32 4.8 -2.6
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 26 4.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 5.9 -1.4
VONE Vanguard Russell 1000 ETF 3.6 7 34 4.9 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 38 5.0 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 23 5.2 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 12 4.6 -2.7
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.5 -1.8
VTHR Vanguard Russell 3000 ETF 3.5 7 34 4.8 -2.5
IWB iShares Russell 1000 ETF 3.5 15 26 4.8 -2.5
IWV iShares Russell 3000 ETF 3.5 20 21 4.7 -2.6
CHRI Global X S&P 500 Christian Values ETF 3.5 29 12 4.6 -2.8
VTI Vanguard Total Stock Market ETF 3.5 3 38 4.8 -2.5
AIEQ AI Powered Equity ETF 3.5 75 -34 4.9 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 38 4.8 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 6 6.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 27 4.9 -2.5
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -6 5.1 -2.2
IYY iShares Dow Jones U.S. ETF 3.5 20 21 4.7 -2.6
SCHX Schwab U.S. Large-Cap ETF 3.5 3 38 4.9 -2.4
SCHK Schwab 1000 Index ETF 3.5 5 36 4.9 -2.4
GXLC Global X U.S. 500 ETF 3.5 2 39 4.8 -2.5
SCHB Schwab U.S. Broad Market ETF 3.5 3 38 5.0 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -18 10.5 +3.1
PBUS Invesco MSCI USA ETF 3.5 4 37 4.8 -2.5
GURU Global X Guru Index ETF 3.5 75 -34 3.0 -4.3
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -8 6.8 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 -24 0.1 -7.2
WBIY WBI Power Factor High Dividend ETF 3.4 100 -59 13.6 +6.3
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -38 4.0 -3.3
INCE Franklin Income Equity Focus ETF 3.4 29 12 5.9 -1.5
SMMD iShares Russell 2500 ETF 3.4 15 26 6.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -4 4.4 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 36 8.0 +0.7
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -44 4.1 -3.2
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 38 4.8 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -20 7.1 -0.3
VOO Vanguard S&P 500 ETF 3.4 3 38 4.9 -2.5
STRV Strive 500 ETF 3.4 5 36 4.7 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -44 3.7 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 23 4.6 -2.7
IVV iShares Core S&P 500 ETF 3.4 3 38 4.9 -2.5
SCHA Schwab U.S. Small-Cap ETF 3.4 4 37 6.2 -1.1
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 26 5.5 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 39 4.9 -2.5
SPY SPDR S&P 500 ETF 3.4 9 32 4.8 -2.5
IWM iShares Russell 2000 ETF 3.4 19 22 4.1 -3.2
SPXM Azoria 500 Meritocracy ETF 3.4 47 -6 4.5 -2.8
VTWO Vanguard Russell 2000 ETF 3.4 7 34 4.2 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 21 5.1 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 26 6.8 -0.6
VV Vanguard Large-Cap ETF 3.3 4 37 4.8 -2.6
HWAY Themes US Infrastructure ETF 3.3 29 12 6.0 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -2 6.0 -1.3
YOKE Yoke Core ETF 3.3 42 -1 5.0 -2.3
ROE Astoria US Quality Kings ETF 3.3 49 -8 6.9 -0.4
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -54 3.9 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -4 3.0 -4.3
STRN SMART Trend 25 ETF 3.3 59 -18 2.2 -5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.3 30 11 4.7 -2.7
FMKT The Free Markets ETF 3.3 76 -35 3.5 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -11 10.2 +2.9
ABEQ Absolute Select Value ETF 3.3 85 -44 4.6 -2.7
FDWM Fidelity Women's Leadership ETF 3.3 59 -18 4.9 -2.5
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
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -6 5.6 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 33 5.0 -2.4
RSSL Global X Russell 2000 ETF 3.2 8 33 4.1 -3.3
RVRB Reverb ETF 3.2 30 11 4.5 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 26 4.6 -2.7
CAML Congress Large Cap Growth ETF 3.2 66 -25 3.6 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 21 8.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 32 5.1 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 10 6.9 -0.4
PKB Invesco Building & Construction ETF 3.1 62 -21 4.3 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -44 3.0 -4.4
PSET Principal Quality ETF 3.1 15 26 5.3 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -14 6.3 -1.0
CUT Invesco MSCI Global Timber ETF 3.1 61 -20 10.9 +3.5
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -39 4.7 -2.7
VALQ American Century U.S. Quality Value ETF 3.1 29 12 7.9 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -19 10.4 +3.0
GMET VanEck Green Metals ETF 3.1 63 -22 7.3 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -24 4.6 -2.7
CGDV Capital Group Dividend Value ETF 3.1 33 8 4.5 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -9 5.4 -2.0
SIL Global X Silver Miners ETF 3.0 65 -24 2.5 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -19 5.3 -2.1
IQRA IQ CBRE Real Assets ETF 3.0 65 -24 5.6 -1.7
VIG Vanguard Dividend Appreciation ETF 3.0 5 36 5.5 -1.9
OEI Optimized Equity Income ETF 3.0 75 -34 0.0 -7.3
DAK Dakota Active Equity ETF 3.0 43 -2 4.4 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 2 2.8 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 6.1 -1.2
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -11 7.0 -0.3
FFND Future Fund Active ETF 2.9 100 -59 3.8 -3.6
FPXI First Trust International Equity Opportunities ETF 2.9 70 -29 4.3 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 6 7.6 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -8 4.5 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 26 6.5 -0.8
LRGF iShares U.S. Equity Factor ETF 2.9 8 33 5.4 -1.9
DIHP Dimensional International High Profitability ETF 2.9 29 12 6.6 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -8 10.8 +3.5
AVUQ Avantis U.S. Quality ETF 2.8 15 26 4.4 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -29 5.0 -2.4
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -8 5.6 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 32 4.8 -2.5
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -9 3.8 -3.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -7 4.5 -2.9
SFY SoFi Select 500 ETF 2.8 0 41 4.4 -2.9
DXIV Dimensional International Vector Equity ETF 2.8 34 7 7.4 +0.1
DFIC Dimensional International Core Equity 2 ETF 2.7 23 18 7.0 -0.3
DIVE Dana Concentrated Dividend ETF 2.7 65 -24 8.1 +0.8
GSPY Gotham Enhanced 500 ETF 2.7 50 -9 5.0 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -19 6.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 31 5.6 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 28 6.1 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -44 6.1 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 2 10.7 +3.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 18 3.4 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -23 1.1 -6.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -29 12.5 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 22 5.5 -1.9
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -1 6.7 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.6 69 -28 1.1 -6.2
WCEO Hypatia Women CEO ETF 2.6 85 -44 3.1 -4.3
TOK iShares MSCI Kokusai ETF 2.6 26 15 4.9 -2.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 14 9.0 +1.7
APUE ActivePassive U.S. Equity ETF 2.6 45 -4 4.6 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -44 -1.6 -8.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -19 5.0 -2.3
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.1 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 11 5.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 31 4.9 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -18 2.0 -5.3
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 16 9.8 +2.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.7 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.5 25 16 5.0 -2.3
DGT State Street SPDR Global Dow ETF 2.5 50 -9 6.5 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 16 8.8 +1.4
IWL iShares Russell Top 200 ETF 2.5 15 26 4.5 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 16 5.2 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 6 7.0 -0.3
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -9 6.3 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 -19 2.8 -4.5
PRAY FIS Christian Stock Fund 2.5 69 -28 5.1 -2.2
URTH iShares MSCI World ETF 2.4 24 17 4.9 -2.4
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 21 4.0 -3.3
IYJ iShares U.S. Industrials ETF 2.4 40 1 4.8 -2.5
IWN iShares Russell 2000 Value ETF 2.4 24 17 7.6 +0.2
VTWV Vanguard Russell 2000 Value ETF 2.4 10 31 7.7 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 12 8.2 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -54 0.2 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -19 7.1 -0.2
GEW Cambria Global EW ETF 2.3 29 12 0.0 -7.3
LCF Touchstone US Large Cap Focused ETF 2.3 69 -28 4.2 -3.1
KAT Scharf ETF 2.3 87 -46 5.9 -1.4
GKAT Scharf Global Opportunity ETF 2.3 57 -16 6.0 -1.3
CVAR Cultivar ETF 2.3 87 -46 6.8 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 1 9.5 +2.2
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.2 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -59 4.9 -2.4
DMAT Global X Disruptive Materials ETF 2.3 59 -18 6.7 -0.6
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -18 2.8 -4.6
DUHP Dimensional US High Profitability ETF 2.3 21 20 6.3 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 4.9 -2.5
VT Vanguard Total World Stock ETF 2.2 6 35 5.7 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 23 5.3 -2.0
MGC Vanguard Mega Cap ETF 2.2 7 34 4.5 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -4 3.2 -4.1
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -9 4.3 -3.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 4.1 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 31 4.9 -2.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -9 5.1 -2.2
BLCR iShares Large Cap Core Active ETF 2.2 36 5 3.5 -3.8
ACWI iShares MSCI ACWI ETF 2.2 32 9 5.3 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 29 4.0 -3.4
IJR iShares Core S&P Small Cap ETF 2.2 6 35 7.6 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 38 7.6 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 34 7.6 +0.2
KRMA Global X Conscious Companies ETF 2.2 43 -2 5.9 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -29 2.2 -5.2
FFTY Innovator IBD 50 ETF 2.2 80 -39 -2.6 -9.9
IOO iShares Global 100 ETF 2.1 41 0 4.5 -2.8
CGGR Capital Group Growth ETF 2.1 39 2 3.4 -4.0
DFAI Dimensional International Core Equity Market ETF 2.1 18 23 6.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 32 5.6 -1.8
OEF iShares S&P 100 ETF 2.1 20 21 4.4 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 6 5.3 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 21 4.8 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 2 4.2 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 6 4.1 -3.2
COPX Global X Copper Miners ETF 2.0 65 -24 5.4 -1.9
COPA Themes Copper Miners ETF 2.0 35 6 4.2 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -19 5.5 -1.8
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 6 4.7 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -17 4.5 -2.8
BEEX BeeHive ETF 2.0 84 -43 4.3 -3.1
ABIG Argent Large Cap ETF 2.0 49 -8 5.2 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 21 6.1 -1.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -24 8.3 +0.9
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 25 5.4 -1.9
LST Leuthold Select Industries ETF 1.9 91 -50 5.3 -2.0
FTCS First Trust Capital Strength ETF 1.9 55 -14 5.9 -1.5
DUNK Dana Unconstrained Equity ETF 1.9 75 -34 2.6 -4.8
OPTZ Optimize Strategy Index ETF 1.9 50 -9 4.7 -2.7
ABFL Abacus FCF Leaders ETF 1.9 59 -18 5.0 -2.3
DFIV Dimensional International Value ETF 1.9 27 14 8.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 32 3.9 -3.4
IQM Franklin Intelligent Machines ETF 1.9 50 -9 2.0 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 1 4.7 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 2 5.7 -1.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 4.8 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 26 6.9 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -19 4.7 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 5.2 -2.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 13 6.7 -0.6
SPHQ Invesco S&P 500 Quality ETF 1.8 15 26 5.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 21 5.5 -1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -4 5.0 -2.4
NUSC Nuveen ESG Small-Cap ETF 1.8 31 10 5.2 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 26 9.0 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 23 5.5 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 26 5.5 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 31 5.6 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 4 6.1 -1.2
IWO iShares Russell 2000 Growth ETF 1.8 24 17 0.8 -6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.4 -2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -34 5.1 -2.3
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 31 1.0 -6.4
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -31 7.3 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -18 3.9 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 7.7 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 17 6.1 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 6 6.9 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -40 0.8 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 2 9.8 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 26 7.7 +0.3
FEOE First Eagle Overseas Equity ETF 1.7 79 -38 7.0 -0.4
BRAZ Global X Brazil Active ETF 1.7 75 -34 11.3 +4.0
QGRO American Century U.S. Quality Growth ETF 1.7 29 12 3.8 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -34 3.6 -3.7
JGRO JPMorgan Active Growth ETF 1.6 44 -3 3.6 -3.8
ZIG Acquirers Fund 1.6 84 -43 20.3 +13.0
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -14 12.7 +5.4
DFIS Dimensional International Small Cap ETF 1.6 39 2 6.9 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -14 4.2 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -20 1.6 -5.7
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.0 -7.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 33 4.8 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 16 5.9 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 23 9.7 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 26 9.8 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 31 9.7 +2.4
FPAG FPA Global Equity ETF 1.5 49 -8 5.7 -1.6
TMFX Motley Fool Next Index ETF 1.5 50 -9 3.3 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 6 9.3 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -34 7.7 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -19 4.7 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -29 1.3 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -11 6.1 -1.2
RVER Trenchless Fund ETF 1.5 65 -24 3.0 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 12 4.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 21 5.5 -1.9
RGEF Rockefeller Global Equity ETF 1.5 55 -14 4.5 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 21 6.5 -0.8
OSCV Opus Small Cap Value ETF 1.5 79 -38 7.2 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 21 4.6 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 1 7.5 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -39 8.1 +0.8
AVIV Avantis International Large Cap Value ETF 1.5 25 16 8.1 +0.8
TTAC FCF US Quality ETF 1.4 59 -18 6.1 -1.3
VAMO Cambria Value & Momentum ETF 1.4 61 -20 6.4 -1.0
PSC Principal U.S. Small-Cap ETF 1.4 38 3 6.8 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 11 7.4 +0.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.3 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 3 9.3 +2.0
FDEV Fidelity International Multifactor ETF 1.4 18 23 7.4 +0.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -39 11.6 +4.3
FSCS First Trust SMID Capital Strength ETF 1.3 60 -19 7.2 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 4.3 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -19 6.6 -0.8
ISMD Inspire Small/Mid Cap ETF 1.3 54 -13 5.5 -1.8
RSHO Tema American Reshoring ETF 1.3 75 -34 4.4 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -14 10.1 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 26 4.1 -3.2
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 12 9.6 +2.3
SAMM Strategas Macro Momentum ETF 1.3 66 -25 2.2 -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 3.4 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 12 11.7 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -14 5.8 -1.6
TOLL Tema Durable Quality ETF 1.2 75 -34 5.1 -2.2
WWJD Inspire International ETF 1.2 80 -39 7.0 -0.3
EES WisdomTree U.S. SmallCap Fund 1.2 38 3 8.7 +1.3
KONG Formidable Fortress ETF 1.2 89 -48 6.3 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 28 3.9 -3.5
DISV Dimensional International Small Cap Value ETF 1.2 42 -1 8.6 +1.3
QINT American Century Quality Diversified International ETF 1.2 39 2 6.7 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 3.4 -3.9
BUL Pacer US Cash Cows Growth ETF 1.2 60 -19 5.2 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -6 7.8 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -19 7.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -39 4.5 -2.9
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 16 5.2 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 21 6.1 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 6 13.0 +5.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -14 5.4 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 12 6.8 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 23 4.7 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -20 5.7 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -34 4.2 -3.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 16 6.8 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 29 8.1 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 16 5.5 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 16 5.5 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -19 7.4 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 6 7.8 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 23 4.0 -3.3
CGXU Capital Group International Focus Equity ETF 1.1 54 -13 5.4 -1.9
TAX Cambria Tax Aware ETF 1.1 49 -8 6.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 21 5.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 26 5.3 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -24 5.5 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -34 4.0 -3.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 26 5.8 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -39 6.2 -1.1
CHGX AXS Change Finance ESG ETF 1.0 49 -8 5.3 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 13 4.2 -3.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 7.0 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 26 4.8 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 29 7.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 26 4.8 -2.6
FIVA Fidelity International Value Factor ETF 1.0 18 23 9.1 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -8 3.7 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -32 11.7 +4.4
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.6 -0.7
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -33 8.5 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -49 4.2 -3.1
STXG Strive 1000 Growth ETF 0.9 18 23 3.9 -3.5
CZAR Themes Natural Monopoly ETF 0.9 35 6 5.6 -1.7
OCEN IQ Clean Oceans ETF 0.9 45 -4 5.1 -2.2
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 8.1 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -8 6.9 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -21 2.0 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 37 3.9 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 16 7.2 -0.1
GOEX Global X Gold Explorers ETF 0.8 65 -24 2.6 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 9.8 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 5 3.7 -3.6
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 8.0 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 37 4.2 -3.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -69 8.6 +1.3
AVDE Avantis International Equity ETF 0.8 23 18 7.0 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 9 5.9 -1.4
CSMD Congress SMid Growth ETF 0.8 69 -28 3.8 -3.6
FFOX FundX Future Fund Opportunities ETF 0.8 100 -59 4.0 -3.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 -1 13.1 +5.8
DARP Grizzle Growth ETF 0.7 75 -34 2.7 -4.6
SFYF SoFi Social 50 ETF 0.7 29 12 1.0 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -6 9.1 +1.8
VUG Vanguard Growth ETF 0.7 4 37 4.2 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 6 7.4 +0.1
ILCG iShares Morningstar Growth ETF 0.7 4 37 3.8 -3.5
MVPA Miller Value Partners Appreciation ETF 0.7 60 -19 8.9 +1.6
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 12 12.5 +5.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 32 4.7 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -4 1.9 -5.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 6 4.9 -2.4
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 1 5.9 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 1 6.1 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -29 4.9 -2.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 6 8.2 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 7 9.0 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 11 6.9 -0.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 1 8.8 +1.5
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
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 31 4.8 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 1 3.9 -3.4
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 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 6 3.7 -3.6
AVSD Avantis Responsible International Equity ETF 0.6 23 18 5.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 31 5.2 -2.2
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 7 4.2 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 21 8.9 +1.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.3 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 4.7 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 12 7.8 +0.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 8.4 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -19 -0.9 -8.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 29 7.4 +0.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 5.9 -1.4
JIVE JPMorgan International Value ETF 0.6 55 -14 10.7 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 3 10.0 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 -19 8.4 +1.1
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 8.7 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 34 4.1 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -38 6.1 -1.2
IVW iShares S&P 500 Growth ETF 0.5 18 23 4.0 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 26 3.7 -3.6
SRHQ SRH U.S. Quality ETF 0.5 35 6 7.6 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 37 4.1 -3.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -34 7.4 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.4 +2.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -34 -1.0 -8.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.5 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.7 -3.6
AFK VanEck Africa Index ETF 0.5 98 -57 14.3 +7.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 7.4 +0.1
FSGS First Trust SMID Growth Strength ETF 0.5 60 -19 5.2 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.8 -3.5
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.1 -3.2
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 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.6 -4.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -4 6.3 -1.0
TCV Towle Value ETF 0.5 85 -44 11.5 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -19 3.8 -3.5
YNOT Horizon Digital Frontier ETF 0.5 75 -34 3.1 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 6 1.2 -6.1
ITAN Sparkline Intangible Value ETF 0.4 50 -9 6.5 -0.8
DEMZ Democratic Large Cap Core ETF 0.4 45 -4 4.4 -2.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 1.0 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 0 7.1 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 23 7.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -48 5.0 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 2.9 -4.5
HOMZ Hoya Capital Housing ETF 0.4 30 11 9.4 +2.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 12 10.4 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 17.3 +10.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 9.9 +2.6
LVOL American Century Low Volatility ETF 0.4 29 12 5.1 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 16 6.8 -0.5
SGRT SMART Earnings Growth 30 ETF 0.4 59 -18 1.5 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -84 6.7 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.6 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.5 +0.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -39 18.5 +11.1
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -39 -3.8 -11.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -18 10.0 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 34 4.4 -2.9
IWF iShares Russell 1000 Growth ETF 0.3 19 22 4.3 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 6.1 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -31 -1.3 -8.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -20 5.4 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -25 -3.2 -10.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -17 -1.9 -9.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -13 3.5 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -34 9.8 +2.5
SPIT F/m Emerald Special Situations ETF 0.3 105 -64 -1.0 -8.3
BEEZ Honeytree U.S. Equity ETF 0.3 64 -23 4.0 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.9 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.9 -4.4
DIV Global X SuperDividend US ETF 0.3 45 -4 10.5 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 5.1 -2.2
ITB iShares U.S. Home Construction ETF 0.2 40 1 11.6 +4.3
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.4 -3.9
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -6 5.5 -1.8
JHID John Hancock International High Dividend ETF 0.2 46 -5 8.5 +1.2
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 -6.0
URAN Themes Uranium & Nuclear ETF 0.2 35 6 1.4 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 8.2 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 2 9.6 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -58 4.1 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 2 4.4 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -14 4.3 -3.1
ALIL Argent Focused Small Cap ETF 0.1 74 -33 6.7 -0.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -24 4.0 -3.4
UDI USCF Dividend Income Fund 0.1 65 -24 8.2 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -30 -1.6 -8.9
CWS AdvisorShares Focused Equity ETF 0.1 84 -43 5.5 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 6.8 -0.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -9 3.0 -4.3
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 2.1 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 10.7 +3.4
CDIG City Different Investments Global Equity ETF 0.1 75 -34 0.0 -7.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 3.6 -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 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 0.4 -6.9
VEGN US Vegan Climate ETF 0.1 60 -19 4.5 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.1 -4.3
BOAT SonicShares Global Shipping ETF 0.1 69 -28 25.8 +18.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 3.3 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 7.1 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 12 7.5 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -4 8.3 +1.0
CGV Conductor Global Equity Value ETF 0.0 130 -89 7.8 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 -19 2.0 -5.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 4.5 -2.9
HKND Humankind US Stock ETF 0.0 11 30 7.3 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 16 8.9 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 1 6.6 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 29 5.1 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 33 7.1 -0.2
VXUS Vanguard Total International Stock ETF 0.0 5 36 7.6 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 37 7.6 +0.3
VSGX Vanguard ESG International Stock ETF 0.0 10 31 7.4 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 6.6 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 38 6.8 -0.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 4.0 -3.4
MLPA Global X MLP ETF 0.0 45 -4 9.9 +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 7.3 %
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.