iShares North American Natural Resources ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 2.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 22, 2001
Assets (mns) $607
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 127
Wgt avg mkt cap (mns) $99,330
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.0 %
CHEVRON CORP 9.8 %
CONOCOPHILLIPS 3.7 %
ENBRIDGE INC 3.5 %
NEWMONT MINING CORP 3.4 %
AGNICO-EAGLE MINES LTD 3.0 %
CRH PUBLIC LIMITED PLC 2.7 %
WILLIAMS COS INC 2.6 %
CANADIAN NATURAL RESOURCES 2.2 %
BARRICK MINING CORP 2.1 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.9 %
CANADA 22.5 %
BRITAIN 1.2 %
SWITZERLAND 0.3 %







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.
16.1% 13.3% 23.2% 8.6% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 33%
MSCI EAFE 0.63 25%
MSCI Emg. Mkts. 0.24 4%

Technical Indicators
Recent close $47.99
30d moving avg. $48.43
Annualized volatility 18.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 3.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 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™: 7.5%


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 55.2 9 32 9.0 +1.5
FENY Fidelity MSCI Energy Index ETF 55.1 8 33 9.2 +1.7
IYE iShares U.S. Energy ETF 53.0 40 1 9.1 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 48.7 60 -19 13.0 +5.5
IXC iShares Global Energy ETF 48.0 44 -3 10.2 +2.7
XLE Energy Select Sector SPDR Fund 48.0 8 33 9.2 +1.7
NANR SPDR S&P North American Natural Resources ETF 46.9 35 6 7.6 +0.1
DRLL Strive U.S. Energy ETF 39.5 41 0 10.2 +2.7
FILL iShares MSCI Global Energy Producers ETF 38.4 39 2 11.6 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.0 40 1 10.9 +3.4
FXN First Trust Energy AlphaDEX Fund 33.7 62 -21 14.4 +6.9
HAP VanEck Natural Resources ETF 32.3 50 -9 9.1 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 28.5 60 -19 6.8 -0.7
AVIE Avantis  Inflation Focused Equity ETF 26.9 25 16 7.3 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 26.8 45 -4 10.8 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 24.4 35 6 15.3 +7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.9 46 -5 9.7 +2.2
EIPX FT Energy Income Partners Strategy ETF 21.7 95 -54 7.6 +0.1
FTWO Strive FAANG 2.0 ETF 21.7 49 -8 4.1 -3.4
GNR SPDR S&P Global Natural Resources ETF 21.4 40 1 10.8 +3.3
HDV iShares Core High Dividend ETF 21.4 8 33 7.3 -0.2
USCF Themes US Cash Flow Champions ETF 21.2 29 12 8.9 +1.4
VFLO VictoryShares Free Cash Flow ETF 20.5 39 2 10.4 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 20.1 85 -44 6.6 -0.9
LGCF Themes US Cash Flow Champions ETF 20.1 30 11 8.3 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 19.6 110 -69 6.5 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.1 40 1 13.0 +5.5
SCHD Schwab US Dividend Equity ETF 18.1 6 35 10.0 +2.5
SMRI Bushido Capital US Equity ETF 18.0 71 -30 9.5 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 28 10.0 +2.5
TPHD Timothy Plan High Dividend Stock ETF 17.1 52 -11 7.2 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.1 54 -13 7.1 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.9 55 -14 5.9 -1.6
PWV Invesco Large Cap Value ETF 16.8 55 -14 7.0 -0.5
TXS Texas Capital Texas Equity Index ETF 16.6 49 -8 5.5 -2.0
COWZ Pacer US Cash Cows 100 ETF 16.6 49 -8 9.5 +2.0
EINC VanEck Energy Income ETF 15.7 48 -7 5.5 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 15.7 45 -4 5.8 -1.7
DFLV Dimensional US Large Cap Value ETF 15.7 22 19 7.7 +0.2
EQRR ProShares Equities for Rising Rates ETF 15.7 35 6 8.1 +0.6
DURA VanEck Durable High Dividend ETF 15.3 29 12 8.7 +1.2
EQIN Columbia US Equity Income ETF 15.1 35 6 6.9 -0.6
FMAT Fidelity MSCI Materials Index ETF 15.1 8 33 6.3 -1.2
VAW Vanguard Materials ETF 15.1 9 32 6.3 -1.2
MAGA Point Bridge America First ETF 14.9 72 -31 5.8 -1.7
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 26 7.8 +0.3
GDX VanEck Gold Miners ETF 14.2 51 -10 3.0 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 21 8.9 +1.4
FCG First Trust Natural Gas ETF 13.5 60 -19 21.2 +13.7
ONEY SPDR Russell 1000 Yield Focus ETF 13.4 20 21 9.7 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 13.4 6 35 8.1 +0.6
IVRA Invesco Real Assets ESG ETF 13.2 59 -18 6.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 -18 8.9 +1.4
DHS WisdomTree U.S. High Dividend Fund 12.9 38 3 8.1 +0.6
SDOG ALPS Sector Dividend Dogs ETF 12.9 36 5 9.5 +2.0
DFUV Dimensional US Marketwide Value ETF 12.8 22 19 7.5 -0.1
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -49 9.7 +2.2
AMZA InfraCap MLP ETF 12.7 164 -123 8.8 +1.3
VOE Vanguard Mid-Cap Value ETF 12.4 7 34 7.6 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 -19 3.9 -3.6
VFVA Vanguard U.S. Value Factor ETF 12.1 13 28 10.9 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 6 7.8 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.0 60 -19 9.2 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 3 7.8 +0.3
PXE Invesco Energy Exploration & Production ETF 11.6 60 -19 16.7 +9.2
PTL Inspire 500 ETF 11.5 9 32 5.1 -2.4
PY Principal Value ETF 11.5 15 26 7.3 -0.2
TPYP Tortoise North American Pipeline Fund 11.4 40 1 5.9 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.1 59 -18 4.2 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.1 40 1 7.9 +0.4
MXI iShares Global Materials ETF 11.1 41 0 7.5 -0.0
XLB Materials Select Sector SPDR Fund 11.1 8 33 6.6 -0.9
FTDS First Trust Dividend Strength ETF 11.1 70 -29 7.8 +0.3
STXV Strive 1000 Value ETF 10.9 18 23 7.9 +0.4
EMLP First Trust North American Energy Infrastructure Fund 10.7 95 -54 5.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.7 67 -26 10.0 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 10.5 20 21 8.8 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 10.3 59 -18 9.6 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.3 65 -24 4.8 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 21 6.7 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.0 52 -11 5.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.0 58 -17 5.5 -2.0
IUS Invesco RAFI Strategic US ETF 9.9 19 22 6.7 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.7 39 2 11.5 +4.0
USAI Pacer American Energy Independence ETF 9.6 75 -34 4.8 -2.7
BIBL Inspire 100 ETF 9.6 35 6 5.0 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 6 5.8 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 -19 5.7 -1.8
UMI USCF Midstream Energy Income Fund ETF 9.4 85 -44 5.1 -2.4
ENFR Alerian Energy Infrastructure ETF 9.4 35 6 5.4 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.3 46 -5 5.6 -1.9
IGF iShares Global Infrastructure ETF 9.3 41 0 4.6 -2.9
GII SPDR S&P Global Infrastructure ETF 9.3 40 1 4.6 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 13 5.4 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 16 7.0 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 12 10.5 +3.0
NETZ TCW Transform Systems ETF 9.1 75 -34 2.3 -5.2
VYM Vanguard High Dividend Yield Index ETF 9.1 6 35 7.0 -0.5
ECML Euclidean Fundamental Value ETF 9.0 95 -54 11.5 +4.0
RPV Invesco S&P 500 Pure Value ETF 9.0 35 6 10.2 +2.7
IWS iShares Russell Mid-Cap Value ETF 9.0 23 18 6.7 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.0 25 16 11.1 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 23 6.9 -0.6
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 -4 5.2 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 2 8.4 +0.9
VO Vanguard Mid-Cap ETF 8.8 4 37 5.7 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 16 7.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 17 8.2 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -18 5.8 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.7 60 -19 5.9 -1.6
DIVB iShares Core Dividend ETF 8.6 5 36 8.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 37 6.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 23 7.7 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 8.3 39 2 10.0 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 13 5.9 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 29 7.3 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 8.2 69 -28 6.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 13 6.3 -1.3
PKW Invesco Buyback Achievers ETF 8.1 62 -21 7.1 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 29 6.5 -1.0
EBI Longview Advantage ETF 8.1 35 6 6.5 -1.1
DVY iShares Select Dividend ETF 8.1 38 3 9.0 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 11 9.1 +1.6
SSPY Syntax Stratified LargeCap ETF 8.0 30 11 6.7 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.9 65 -24 6.4 -1.1
FXZ First Trust Materials AlphaDEX Fund 7.9 61 -20 9.9 +2.4
IYM iShares U.S. Basic Materials ETF 7.9 40 1 6.1 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -17 7.4 -0.1
DFVX Dimensional US Large Cap Vector ETF 7.9 22 19 6.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 2 6.6 -0.9
XME SPDR S&P Metals & Mining ETF 7.8 35 6 6.0 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 3 6.3 -1.2
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 29 8.9 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 -19 8.2 +0.7
VTV Vanguard Value ETF 7.4 4 37 6.8 -0.7
MBOX Freedom Day Dividend ETF 7.4 39 2 7.4 -0.1
RWL Invesco S&P 500 Revenue ETF 7.4 39 2 6.7 -0.8
IWR iShares Russell Midcap ETF 7.4 19 22 5.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.3 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -34 2.7 -4.8
PRXV Praxis Impact Large Cap Value ETF 7.4 36 5 6.5 -1.0
AVUS Avantis U.S. Equity ETF 7.4 15 26 5.6 -1.9
REVS Columbia Research Enhanced Value ETF 7.4 19 22 7.5 +0.0
FLDZ RiverNorth Patriot ETF 7.3 75 -34 6.2 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 -9 7.2 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.2 18 23 6.4 -1.1
DIVL Madison Dividend Value ETF 7.2 65 -24 6.0 -1.6
IWD iShares Russell 1000 Value ETF 7.1 19 22 6.3 -1.2
VONV Vanguard Russell 1000 Value ETF 7.1 7 34 6.5 -1.0
DEW WisdomTree Global High Dividend Fund 7.1 58 -17 8.4 +0.9
SYLD Cambria Shareholder Yield ETF 7.0 59 -18 11.9 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 7.4 -0.1
ASLV Allspring Special Large Value ETF 6.9 35 6 6.4 -1.1
PEXL Pacer US Export Leaders ETF 6.9 60 -19 4.3 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 37 6.7 -0.8
FDVV Fidelity High Dividend ETF 6.9 15 26 7.5 +0.0
CBSE Clough Select Equity ETF 6.9 85 -44 0.8 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -19 10.9 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -39 6.8 -0.7
IUSV iShares Core S&P US Value ETF 6.8 4 37 6.3 -1.2
VOOV Vanguard S&P 500 Value ETF 6.8 7 34 6.2 -1.3
IVE iShares S&P 500 Value ETF 6.8 18 23 6.1 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 37 6.2 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -1 6.4 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 26 6.5 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 34 10.0 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 29 5.9 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 6.5 59 -18 14.3 +6.8
ICAP InfraCap Equity Income Fund ETF 6.5 171 -130 6.3 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 17 7.2 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.5 5 36 7.4 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 23 6.6 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -19 5.0 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 32 6.1 -1.4
DXUV Dimensional US Vector Equity ETF 6.4 28 13 6.1 -1.4
ILCV iShares Morningstar Value ETF 6.4 4 37 6.3 -1.2
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 35 9.2 +1.7
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 2 9.7 +2.2
CCMG CCM Global Equity ETF 6.3 34 7 8.3 +0.8
AGMI Themes Silver Miners ETF 6.3 35 6 4.5 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 6 5.9 -1.6
IWX iShares Russell Top 200 Value ETF 6.2 20 21 6.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 1 5.9 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 11 8.5 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 38 7.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 34 7.5 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -8 4.7 -2.8
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 21 6.6 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -19 7.3 -0.2
SPGP Invesco S&P 500 GARP ETF 6.1 34 7 6.5 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 14 7.0 -0.5
TBG TBG Dividend Focus ETF 6.1 59 -18 8.1 +0.6
FCPI Fidelity Stocks for Inflation ETF 6.0 15 26 7.5 -0.0
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -9 4.5 -3.0
MGV Vanguard Mega Cap Value ETF 6.0 7 34 6.5 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 6.0 70 -29 7.4 -0.1
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 6 4.7 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -24 2.6 -4.9
GVLU Gotham 1000 Value ETF 6.0 50 -9 9.0 +1.5
JAVA JPMorgan Active Value ETF 5.9 44 -3 6.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 5.9 15 26 6.1 -1.4
JHDV John Hancock U.S. High Dividend ETF 5.9 34 7 6.5 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 32 6.1 -1.4
YALL God Bless America ETF 5.9 65 -24 3.6 -3.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 31 5.4 -2.2
BLES Inspire Global Hope ETF 5.8 61 -20 6.7 -0.8
CRAK VanEck Oil Refiners ETF 5.8 61 -20 12.5 +5.0
DFAS Dimensional U.S. Small Cap ETF 5.8 26 15 6.4 -1.1
QUVU Hartford Quality Value ETF 5.8 46 -5 7.1 -0.4
JPEF JPMorgan Equity Focus ETF 5.8 50 -9 4.2 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 34 6.0 -1.5
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 13 9.4 +1.9
IFRA iShares U.S. Infrastructure ETF 5.6 30 11 6.3 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -9 5.4 -2.1
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 37 6.6 -0.9
VBR Vanguard Small Cap Value ETF 5.6 7 34 9.2 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 26 7.9 +0.4
SDY SPDR S&P Dividend ETF 5.5 35 6 6.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 37 6.1 -1.4
GINX SGI Enhanced Global Income ETF 5.5 98 -57 7.1 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 5.5 40 1 4.7 -2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.5 35 6 3.0 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -19 6.8 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 24 5.4 -2.1
ICOP iShares Copper and Metals Mining ETF 5.5 47 -6 7.3 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -34 5.3 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 3 9.1 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 21 7.0 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 18 5.8 -1.7
VRAI Virtus Real Asset Income ETF 5.4 55 -14 10.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 12 6.4 -1.1
EPS WisdomTree U.S. LargeCap Fund 5.3 8 33 5.6 -1.9
PXJ Invesco Oil & Gas Services ETF 5.3 63 -22 4.5 -3.0
AGQI First Trust Active Global Quality Income ETF 5.3 85 -44 4.8 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 32 5.5 -2.0
PID Invesco International Dividend Achievers ETF 5.3 53 -12 5.5 -2.0
DGRO iShares Core Dividend Growth ETF 5.3 8 33 6.5 -1.0
EZM WisdomTree U.S. MidCap Fund 5.3 38 3 9.2 +1.7
VFMF Vanguard U.S. Multifactor ETF 5.2 18 23 7.9 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 12 6.4 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 26 7.3 -0.2
FTGS First Trust Growth Strength ETF 5.2 60 -19 5.0 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 2 8.3 +0.8
FBCV Fidelity Blue Chip Value ETF 5.2 59 -18 7.3 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -24 3.4 -4.1
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 -1 4.2 -3.3
RFFC ALPS Active Equity Opportunity ETF 5.1 48 -7 4.3 -3.2
DCOR Dimensional US Core Equity 1 ETF 5.1 14 27 5.3 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 2 7.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 26 7.7 +0.2
SWP SWP Growth & Income ETF 5.1 99 -58 4.0 -3.5
VB Vanguard Small-Cap ETF 5.1 5 36 6.1 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 6 5.0 -2.5
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 29 7.9 +0.4
SETM Sprott Energy Transition Materials ETF 5.1 65 -24 2.1 -5.4
OIH VanEck Oil Services ETF 5.0 35 6 4.5 -3.0
ISCB iShares Morningstar Small-Cap ETF 5.0 4 37 6.1 -1.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 4 6.1 -1.4
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -4 4.7 -2.8
JHML John Hancock Multifactor Large Cap ETF 5.0 29 12 5.2 -2.3
LIVR Intelligent Livermore ETF 4.9 69 -28 5.1 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 16 5.5 -2.0
FEGE First Eagle Global Equity ETF 4.9 79 -38 6.7 -0.8
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 6 7.3 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 17 7.6 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 26 5.5 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 24 5.6 -1.9
NUDV Nuveen ESG Dividend ETF 4.8 26 15 7.6 +0.1
ULVM VictoryShares US Value Momentum ETF 4.7 20 21 7.2 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 9 4.9 -2.6
BFOR ALPS Barron's 400 ETF 4.6 65 -24 6.0 -1.5
HDUS Hartford Disciplined US Equity ETF 4.6 19 22 5.6 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 23 8.8 +1.3
FLV American Century Focused Large Cap Value ETF 4.6 42 -1 6.6 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 26 8.8 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 10 31 8.9 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 26 7.1 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 22 6.2 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 23 5.9 -1.6
WLDR Affinity World Leaders Equity ETF 4.5 67 -26 7.4 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -18 4.2 -3.3
VBK Vanguard Small-Cap Growth ETF 4.5 7 34 1.9 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -8 4.5 -3.0
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 23 5.0 -2.5
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 31 4.9 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -29 11.2 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 28 2.8 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -9 5.7 -1.8
DFSV Dimensional US Small Cap Value ETF 4.4 31 10 10.1 +2.6
SGDM Sprott Gold Miners ETF 4.3 50 -9 3.0 -4.5
FQAL Fidelity Quality Factor ETF 4.3 15 26 5.7 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -24 6.7 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 -8 9.5 +2.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 29 4.9 -2.6
DIVY Sound Equity Dividend Income ETF 4.2 45 -4 9.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 3 4.5 -3.0
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 2 5.7 -1.8
STXM Strive Mid-Cap ETF 4.2 18 23 6.1 -1.4
SFYX SoFi Next 500 ETF 4.2 0 41 5.7 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 28 5.8 -1.7
VXF Vanguard Extended Market ETF 4.2 5 36 4.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 12 4.7 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 32 4.8 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 26 5.6 -1.9
FVD First Trust Value Line Dividend Index Fund 4.1 65 -24 6.4 -1.2
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -35 5.0 -2.5
FVAL Fidelity Value Factor ETF 4.1 15 26 6.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 34 5.0 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 30 4.8 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 2 9.5 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 26 5.8 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 21 4.9 -2.6
FDLO Fidelity Low Volatility Factor ETF 4.0 15 26 5.4 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -11 6.2 -1.3
VOT Vanguard Mid-Cap Growth ETF 4.0 7 34 3.6 -3.9
NULC Nuveen ESG Large-Cap ETF 4.0 21 20 4.6 -2.9
ROUS Hartford Multifactor US Equity ETF 4.0 19 22 7.0 -0.5
ACVF American Conservative Values ETF 3.9 75 -34 4.3 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 19 5.6 -1.9
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 24 7.1 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 29 4.4 -3.1
RING iShares MSCI Global Gold Miners ETF 3.9 39 2 3.9 -3.6
GQI Natixis Gateway Quality Income ETF 3.9 34 7 5.1 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 41 4.8 -2.7
KLMN Invesco MSCI North America Climate ETF 3.9 9 32 4.9 -2.7
VOTE TCW Transform 500 ETF 3.9 5 36 4.8 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 15 6.2 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 32 4.5 -3.0
RECS Columbia Research Enhanced Core ETF 3.8 15 26 5.6 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 39 4.8 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -19 7.0 -0.5
JGLO JPMorgan Global Select Equity ETF 3.8 33 8 4.9 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 37 5.8 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 24 5.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -1 5.2 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 29 7.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 30 5.0 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 34 4.7 -2.8
FDMO Fidelity Momentum Factor ETF 3.8 15 26 3.6 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -65 12.7 +5.2
CGUS Capital Group Core Equity ETF 3.8 33 8 4.3 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -39 6.2 -1.3
PFM Invesco Dividend Achievers ETF 3.7 53 -12 5.2 -2.3
GDXJ VanEck Junior Gold Miners ETF 3.7 52 -11 3.9 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 31 6.0 -1.5
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.3 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 26 5.9 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 26 6.0 -1.5
USMF WisdomTree U.S. Multifactor Fund 3.7 28 13 7.2 -0.3
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 14 8.9 +1.4
SUSA iShares MSCI USA ESG Select ETF 3.6 25 16 4.6 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -44 3.9 -3.6
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -6 5.1 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -15 6.1 -1.4
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -8 5.5 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 35 4.0 -3.5
DFUS Dimensional U.S. Equity ETF 3.6 9 32 4.7 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 5.9 -1.6
STXK Strive Small-Cap ETF 3.6 18 23 5.8 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 23 5.1 -2.4
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.6 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 33 4.9 -2.6
FLCA Franklin FTSE Canada ETF 3.5 9 32 6.3 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -20 6.6 -0.9
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 26 4.6 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 6 6.2 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 38 5.0 -2.5
IWB iShares Russell 1000 ETF 3.5 15 26 4.7 -2.8
IWV iShares Russell 3000 ETF 3.5 20 21 4.6 -2.9
VONE Vanguard Russell 1000 ETF 3.5 7 34 4.8 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 27 4.7 -2.8
VTHR Vanguard Russell 3000 ETF 3.5 7 34 4.8 -2.8
CVAR Cultivar ETF 3.5 87 -46 6.6 -1.0
VTI Vanguard Total Stock Market ETF 3.5 3 38 4.8 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 35 2.8 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 38 4.8 -2.7
PBUS Invesco MSCI USA ETF 3.5 4 37 4.7 -2.8
WBIY WBI Power Factor High Dividend ETF 3.5 100 -59 15.2 +7.7
IYY iShares Dow Jones U.S. ETF 3.4 20 21 4.7 -2.8
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -44 3.9 -3.6
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -54 2.8 -4.7
SCHK Schwab 1000 Index ETF 3.4 5 36 4.9 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 21 4.9 -2.6
SCHX Schwab U.S. Large-Cap ETF 3.4 3 38 4.9 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 36 8.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 3.4 15 26 8.9 +1.4
SCHB Schwab U.S. Broad Market ETF 3.4 3 38 4.9 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -4 4.3 -3.2
INCE Franklin Income Equity Focus ETF 3.4 29 12 5.6 -1.9
HWAY Themes US Infrastructure ETF 3.4 29 12 6.0 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 12 4.5 -3.0
STRV Strive 500 ETF 3.4 5 36 4.7 -2.8
HGRO Hedgeye Quality Growth ETF 3.4 70 -29 3.3 -4.2
SPY SPDR S&P 500 ETF Trust 3.4 9 32 4.8 -2.7
IVV iShares Core S&P 500 ETF 3.4 3 38 4.8 -2.7
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 39 4.8 -2.7
VOO Vanguard S&P 500 ETF 3.4 3 38 4.9 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 23 4.5 -3.0
ABEQ Absolute Select Value ETF 3.4 85 -44 4.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 26 6.8 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -24 -1.4 -8.9
VTWO Vanguard Russell 2000 ETF 3.3 7 34 4.2 -3.4
IWM iShares Russell 2000 ETF 3.3 19 22 4.1 -3.4
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 38 4.7 -2.8
SCHA Schwab U.S. Small-Cap ETF 3.3 4 37 5.7 -1.8
ROE Astoria US Quality Kings ETF 3.3 49 -8 6.5 -1.0
RSSL Global X Russell 2000 ETF 3.3 8 33 4.2 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 41 12.0 +4.5
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -38 4.0 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 26 5.9 -1.6
VV Vanguard Large-Cap ETF 3.3 4 37 4.7 -2.8
CAML Congress Large Cap Growth ETF 3.3 66 -25 3.4 -4.1
CUT Invesco MSCI Global Timber ETF 3.3 61 -20 11.0 +3.5
PKB Invesco Building & Construction ETF 3.3 62 -21 4.2 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -11 10.3 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -9 8.2 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -44 1.9 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 5 4.7 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 32 5.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -6 5.8 -1.7
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -8 6.6 -0.9
SMMD iShares Russell 2500 ETF 3.3 15 26 6.1 -1.4
FDWM Fidelity Women's Leadership ETF 3.2 59 -18 4.7 -2.8
APUE ActivePassive U.S. Equity ETF 3.2 45 -4 4.5 -3.0
YOKE Yoke Core ETF 3.2 42 -1 4.4 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 10 6.9 -0.6
CGDV Capital Group Dividend Value ETF 3.2 33 8 4.5 -3.0
GMET VanEck Green Metals ETF 3.2 63 -22 7.5 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -2 6.0 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -9 5.3 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 26 4.6 -2.9
RVRB Reverb ETF 3.2 30 11 4.4 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 32 5.1 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -18 10.7 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 21 7.8 +0.3
PSET Principal Quality ETF 3.1 15 26 5.3 -2.2
VALQ American Century U.S. Quality Value ETF 3.1 29 12 7.8 +0.3
GURU Global X Guru Index ETF 3.1 75 -34 2.9 -4.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -14 6.2 -1.3
FPXI First Trust International Equity Opportunities ETF 3.0 70 -29 4.2 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 16 5.3 -2.2
VIG Vanguard Dividend Appreciation ETF 3.0 5 36 5.5 -2.0
FMKT The Free Markets ETF 3.0 76 -35 1.5 -6.0
SIL Global X Silver Miners ETF 3.0 65 -24 2.6 -4.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -39 4.6 -2.9
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -8 4.4 -3.1
GSPY Gotham Enhanced 500 ETF 3.0 50 -9 5.1 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 6.1 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -24 4.7 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 26 6.7 -0.8
IQRA IQ CBRE Real Assets ETF 2.9 65 -24 5.6 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -19 9.5 +2.0
AVUQ Avantis U.S. Quality ETF 2.8 15 26 4.3 -3.2
AIEQ AI Powered Equity ETF 2.8 75 -34 3.6 -3.9
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -11 6.9 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 6 7.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 32 4.7 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 6 7.1 -0.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -7 4.3 -3.2
FFND Future Fund Active ETF 2.8 100 -59 4.2 -3.3
LRGF iShares U.S. Equity Factor ETF 2.8 8 33 5.3 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -23 2.1 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -44 8.8 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 2 11.4 +3.9
KRMA Global X Conscious Companies ETF 2.7 43 -2 5.7 -1.8
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -9 3.7 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -8 11.5 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 31 5.6 -1.9
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 28 6.4 -1.1
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 26 5.4 -2.1
DFIC Dimensional International Core Equity 2 ETF 2.6 23 18 7.3 -0.2
DIHP Dimensional International High Profitability ETF 2.6 29 12 7.0 -0.5
TOK iShares MSCI Kokusai ETF 2.6 26 15 4.9 -2.6
WCEO Hypatia Women CEO ETF 2.6 85 -44 3.8 -3.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -1 6.6 -0.9
DXIV Dimensional International Vector Equity ETF 2.6 34 7 7.7 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.6 69 -28 1.9 -5.6
SFY SoFi Select 500 ETF 2.6 0 41 4.3 -3.2
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.0 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 11 5.9 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -59 4.7 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -19 6.2 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 31 4.8 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -19 4.0 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 22 5.3 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -18 2.7 -4.8
IWL iShares Russell Top 200 ETF 2.5 15 26 4.5 -3.0
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 18 3.5 -4.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.7 -1.8
SPHB Invesco S&P 500 High Beta ETF 2.5 25 16 4.4 -3.1
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 16 9.8 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 12 8.1 +0.6
DGT SPDR Global Dow ETF 2.5 50 -9 6.7 -0.8
URTH iShares MSCI World ETF 2.5 24 17 5.0 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 21 3.8 -3.7
PRAY FIS Christian Stock Fund 2.5 69 -28 5.2 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -19 4.6 -2.9
IYJ iShares U.S. Industrials ETF 2.4 40 1 4.7 -2.9
DMAT Global X Disruptive Materials ETF 2.4 59 -18 6.5 -1.0
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -18 2.9 -4.6
DUHP Dimensional US High Profitability ETF 2.4 21 20 6.3 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.4 60 -19 3.5 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 16 8.3 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -54 0.4 -7.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -9 6.7 -0.8
VTWV Vanguard Russell 2000 Value ETF 2.4 10 31 7.1 -0.4
IWN iShares Russell 2000 Value ETF 2.4 24 17 7.1 -0.4
BLCR iShares Large Cap Core Active ETF 2.4 36 5 3.5 -4.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -28 4.1 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -29 4.9 -2.6
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.5 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -29 2.7 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 5.3 -2.2
MGC Vanguard Mega Cap ETF 2.3 7 34 4.5 -3.0
DFIV Dimensional International Value ETF 2.2 27 14 9.5 +2.0
IOO iShares Global 100 ETF 2.2 41 0 4.6 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -19 7.6 +0.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 4.0 -3.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -9 5.2 -2.3
VT Vanguard Total World Stock ETF 2.2 6 35 5.7 -1.8
ACWI iShares MSCI ACWI ETF 2.2 32 9 5.4 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 23 5.3 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 1 10.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 31 4.8 -2.7
OEF iShares S&P 100 ETF 2.1 20 21 4.4 -3.1
CGGR Capital Group Growth ETF 2.1 39 2 3.1 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 32 5.5 -2.0
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 6 4.5 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 2 5.2 -2.3
IJR iShares Core S&P Small Cap ETF 2.0 6 35 7.5 0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 38 7.5 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 34 7.5 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 6 4.1 -3.4
COPX Global X Copper Miners ETF 2.0 65 -24 6.1 -1.5
COPA Themes Copper Miners ETF 2.0 35 6 4.9 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 25 5.4 -2.1
DFAI Dimensional International Core Equity Market ETF 2.0 18 23 7.0 -0.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -24 8.4 +0.9
BEEX BeeHive ETF 2.0 84 -43 4.2 -3.3
DANA Dana Unconstrained Equity ETF 2.0 50 -9 3.0 -4.5
FTCS First Trust Capital Strength ETF 2.0 55 -14 5.9 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 32 4.1 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -4 3.1 -4.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -9 4.5 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 2 5.7 -1.8
ABIG Argent Large Cap ETF 2.0 49 -8 5.1 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 6 5.3 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -39 8.0 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -19 5.5 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 29 4.4 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 21 4.2 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -14 12.3 +4.8
OPTZ Optimize Strategy Index ETF 1.9 50 -9 4.5 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 26 3.4 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -19 5.5 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -17 4.1 -3.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 5.2 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -34 5.4 -2.1
IWO iShares Russell 2000 Growth ETF 1.8 24 17 1.2 -6.3
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 31 1.4 -6.1
SPHQ Invesco S&P 500 Quality ETF 1.8 15 26 5.5 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 21 5.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 16 4.7 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -18 4.2 -3.3
IQM Franklin Intelligent Machines ETF 1.8 50 -9 1.8 -5.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -31 6.5 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -40 2.8 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 26 8.8 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 26 6.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.3 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 21 5.5 -2.0
FESM Fidelity Enhanced Small Cap ETF 1.7 28 13 6.9 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -49 4.0 -3.5
FEOE First Eagle Overseas Equity ETF 1.7 79 -38 7.6 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 7.8 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -34 3.6 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 6 6.7 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 17 6.3 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.7 31 10 5.2 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -11 6.4 -1.1
RVER Trenchless Fund ETF 1.7 65 -24 4.4 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -20 1.4 -6.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 12 3.5 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 23 5.5 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 26 5.5 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 31 5.6 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 21 6.3 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 2 9.5 +2.0
BRAZ Global X Brazil Active ETF 1.6 75 -34 12.4 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 4 6.0 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 26 7.8 +0.3
JGRO JPMorgan Active Growth ETF 1.6 44 -3 3.3 -4.2
DFIS Dimensional International Small Cap ETF 1.6 39 2 7.2 -0.4
ZIG Acquirers Fund 1.6 84 -43 19.3 +11.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -34 7.3 -0.2
OSCV Opus Small Cap Value ETF 1.6 79 -38 6.6 -0.9
TMFX Motley Fool Next Index ETF 1.6 50 -9 2.6 -4.9
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.2 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 16 5.9 -1.6
RGEF Rockefeller Global Equity ETF 1.6 55 -14 4.6 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 33 4.7 -2.8
VAMO Cambria Value & Momentum ETF 1.5 61 -20 5.7 -1.8
FPAG FPA Global Equity ETF 1.5 49 -8 5.7 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 12 4.5 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 21 6.4 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -4 4.7 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -19 5.0 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 21 4.6 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 23 9.5 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 26 9.5 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 31 9.6 +2.1
AVIV Avantis International Large Cap Value ETF 1.5 25 16 8.4 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 6 9.3 +1.8
FFTY Innovator IBD 50 ETF 1.4 80 -39 -2.3 -9.8
TTAC FCF US Quality ETF 1.4 59 -18 6.5 -1.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.3 -0.2
ISMD Inspire Small/Mid Cap ETF 1.4 54 -13 5.5 -2.0
FDEV Fidelity International Multifactor ETF 1.4 18 23 7.4 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 1 7.3 -0.2
PSC Principal U.S. Small-Cap ETF 1.4 38 3 6.7 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 3 9.4 +1.9
DISV Dimensional International Small Cap Value ETF 1.4 42 -1 8.8 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 11 7.7 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 26 4.1 -3.4
FSCS First Trust SMID Capital Strength ETF 1.4 60 -19 7.3 -0.2
RSHO Tema American Reshoring ETF 1.3 75 -34 4.3 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -39 11.7 +4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -34 4.9 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -44 9.2 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -14 5.7 -1.8
TOLL Tema Durable Quality ETF 1.3 75 -34 5.1 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 4.2 -3.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 6 3.3 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -24 5.4 -2.1
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 12 11.0 +3.5
WWJD Inspire International ETF 1.2 80 -39 7.2 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -14 10.1 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 12 12.4 +4.9
KONG Formidable Fortress ETF 1.2 89 -48 6.1 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -29 10.4 +2.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 28 3.5 -4.0
EES WisdomTree U.S. SmallCap Fund 1.2 38 3 8.8 +1.3
QINT American Century Quality Diversified International ETF 1.2 39 2 7.2 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -19 6.7 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -6 8.1 +0.6
SAMM Strategas Macro Momentum ETF 1.2 66 -25 2.2 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 2 3.3 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 21 6.3 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 12 6.9 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 23 4.6 -2.9
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 16 5.4 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 10 2.6 -4.9
MID American Century Mid Cap Growth Impact ETF 1.1 45 -4 3.2 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 6 13.1 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -20 5.7 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -39 4.4 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 16 5.5 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 16 5.5 -2.0
CGXU Capital Group International Focus Equity ETF 1.1 54 -13 5.3 -2.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 16 6.6 -0.9
LST Leuthold Select Industries ETF 1.1 91 -50 4.9 -2.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 -19 6.7 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 29 8.0 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -14 3.6 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 26 5.3 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -34 3.9 -3.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 26 5.9 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 6 7.6 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 13 4.1 -3.4
CHGX AXS Change Finance ESG ETF 1.0 49 -8 4.7 -2.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 8.1 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 26 4.8 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 21 6.2 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -39 5.7 -1.8
FIVA Fidelity International Value Factor ETF 1.0 18 23 9.7 +2.2
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -21 3.7 -3.8
TAX Cambria Tax Aware ETF 0.9 49 -8 4.9 -2.6
STXG Strive 1000 Growth ETF 0.9 18 23 3.8 -3.7
NIXT Research Affiliates Deletions ETF 0.9 9 32 8.5 +1.0
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.3 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 29 7.3 -0.2
WOOD iShares Global Timber & Forestry ETF 0.9 42 -1 12.7 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -32 10.7 +3.2
OCEN IQ Clean Oceans ETF 0.9 45 -4 6.1 -1.4
CZAR Themes Natural Monopoly ETF 0.9 35 6 5.7 -1.9
ABFL Abacus FCF Leaders ETF 0.9 59 -18 5.4 -2.2
GOEX Global X Gold Explorers ETF 0.9 65 -24 2.6 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 16 7.7 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 26 4.5 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 23 3.8 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -8 3.7 -3.8
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 1 5.3 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 1 5.4 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 9.5 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 26 4.6 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 5 3.6 -3.9
AVDE Avantis International Equity ETF 0.8 23 18 7.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 37 3.9 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 37 4.1 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 9 6.1 -1.5
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 8.5 +1.0
CSMD Congress SMid Growth ETF 0.7 69 -28 3.8 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 11 6.6 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -6 8.9 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 32 4.6 -2.9
MGMT Ballast Small/Mid Cap ETF 0.7 110 -69 8.4 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -19 1.9 -5.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 6 4.8 -2.7
VUG Vanguard Growth ETF 0.7 4 37 3.9 -3.6
SFYF SoFi Social 50 ETF 0.7 29 12 0.4 -7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 6 7.4 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -29 4.6 -2.9
ILCG iShares Morningstar Growth ETF 0.7 4 37 3.6 -3.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 6 9.0 +1.5
DARP Grizzle Growth ETF 0.7 75 -34 2.6 -4.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 9.2 +1.7
FFOX FundX Future Fund Opportunities ETF 0.6 100 -59 4.2 -3.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 7 9.3 +1.8
BKIE BNY Mellon International Equity ETF 0.6 4 37 6.9 -0.6
TPIF Timothy Plan International ETF 0.6 62 -21 6.1 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 31 4.5 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 -19 8.1 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 21 10.3 +2.8
AVSD Avantis Responsible International Equity ETF 0.6 23 18 5.5 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 31 5.0 -2.5
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 12 12.6 +5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 6 1.0 -6.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.1 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 4.7 -2.8
MVPA Miller Value Partners Appreciation ETF 0.6 60 -19 9.5 +2.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 7 5.5 -2.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 8.8 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 6 4.1 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -4 1.8 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 12 7.4 -0.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.2 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 29 7.5 0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 1 3.6 -3.9
SRHQ SRH U.S. Quality ETF 0.6 35 6 7.6 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 3 10.0 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 29 4.4 -3.1
AVDV Avantis International Small Cap Value ETF 0.5 36 5 9.1 +1.6
IVW iShares S&P 500 Growth ETF 0.5 18 23 3.9 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 37 4.0 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 34 4.0 -3.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -34 10.9 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -38 4.4 -3.1
AFK VanEck Africa Index ETF 0.5 98 -57 11.4 +3.9
IBOT Vaneck Robotics ETF 0.5 47 -6 4.0 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.5 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.6 -3.9
EMM Global X Emerging Markets ex-China ETF 0.5 75 -34 6.1 -1.4
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.9 -3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.0 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 7.6 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.3 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.2 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -4 6.6 -0.9
HOMZ Hoya Capital Housing ETF 0.5 30 11 9.8 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.6 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -19 3.9 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 0 7.1 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 23 7.8 +0.3
ITAN Sparkline Intangible Value ETF 0.4 50 -9 6.3 -1.2
DEMZ Democratic Large Cap Core ETF 0.4 45 -4 4.3 -3.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 0.9 -6.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -48 4.8 -2.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 12 11.5 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 9.9 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -31 -0.9 -8.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -20 6.6 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -25 -3.0 -10.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -17 -2.0 -9.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -13 3.1 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 13.6 +6.1
LVOL American Century Low Volatility ETF 0.4 29 12 5.0 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 16 7.0 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 2.3 -5.2
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -39 -2.3 -9.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -84 5.3 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.9 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.8 +0.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -39 17.4 +9.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 5.8 -1.7
BEEZ Honeytree U.S. Equity ETF 0.3 64 -23 3.8 -3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.6 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 34 4.4 -3.1
IWF iShares Russell 1000 Growth ETF 0.3 19 22 4.3 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.8 -4.7
ITB iShares U.S. Home Construction ETF 0.3 40 1 11.4 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -19 6.1 -1.4
TMFC Motley Fool 100 Index ETF 0.3 50 -9 3.4 -4.1
DIV Global X SuperDividend US ETF 0.3 45 -4 12.2 +4.7
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -6 5.2 -2.3
URA Global X Uranium ETF 0.2 69 -28 1.3 -6.3
URAN Themes Uranium & Nuclear ETF 0.2 35 6 1.2 -6.3
BUZZ VanEck Social Sentiment ETF 0.2 75 -34 -0.4 -7.9
JHID John Hancock International High Dividend ETF 0.2 46 -5 9.4 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 2 6.7 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 2 9.9 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -58 3.8 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 7.6 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 2 5.6 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -14 4.6 -2.9
ALIL Argent Focused Small Cap ETF 0.1 74 -33 7.2 -0.3
UDI USCF Dividend Income Fund 0.1 65 -24 8.2 +0.7
CWS AdvisorShares Focused Equity ETF 0.1 84 -43 5.2 -2.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -24 4.1 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -30 0.4 -7.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 7.1 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 10.8 +3.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -9 3.5 -4.0
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 1.9 -5.6
VEGN US Vegan Climate ETF 0.1 60 -19 4.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 3.5 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -24 1.8 -5.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.4 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 0.3 -7.2
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.9 -3.6
BOAT SonicShares Global Shipping ETF 0.1 69 -28 28.4 +20.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 7.5 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 3.7 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 12 7.7 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 -19 3.2 -4.3
CGV Conductor Global Equity Value ETF 0.0 130 -89 8.3 +0.8
CCFE Concourse Capital Focused Equity ETF 0.0 95 -54 1.7 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -4 8.6 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 29 5.0 -2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 4.4 -3.1
HKND Humankind US Stock ETF 0.0 11 30 6.9 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 16 9.3 +1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 1 5.9 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 33 6.1 -1.5
VXUS Vanguard Total International Stock ETF 0.0 5 36 7.7 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 37 7.9 +0.4
VSGX Vanguard ESG International Stock ETF 0.0 10 31 7.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 6.8 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 38 7.0 -0.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 4.2 -3.3
MLPA Global X MLP ETF 0.0 45 -4 9.8 +2.3

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 16.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.5 %
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.