iShares North American Natural Resources ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 22, 2001
Assets (mns) $624
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
CHEVRON CORP 10.8 %
EXXON MOBIL CORP 9.6 %
CONOCOPHILLIPS 4.3 %
ENBRIDGE INC 3.7 %
NEWMONT MINING CORP 2.8 %
CRH PUBLIC LIMITED PLC 2.6 %
WILLIAMS COS INC 2.6 %
AGNICO-EAGLE MINES LTD 2.5 %
CANADIAN NATURAL RESOURCES 2.3 %
EOG RESOURCES, INC. 2.3 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.9 %
CANADA 21.3 %
BRITAIN 1.2 %
SWITZERLAND 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 0.7% 18.8% 6.3% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 38%
MSCI EAFE 0.74 37%
MSCI Emg. Mkts. 0.40 12%

Technical Indicators
Recent close $47.67
30d moving avg. $45.35
Annualized volatility 19.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 107
Turnover 0.8%
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 57.4 9 32 8.8 +1.4
FENY Fidelity MSCI Energy Index ETF 57.2 8 33 8.9 +1.5
IYE iShares U.S. Energy ETF 55.3 40 1 8.8 +1.3
IXC iShares Global Energy ETF 49.9 44 -3 10.0 +2.6
XLE Energy Select Sector SPDR Fund 49.9 8 33 8.9 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 47.5 60 -19 12.1 +4.7
NANR SPDR S&P North American Natural Resources ETF 45.3 35 6 7.9 +0.4
DRLL Strive U.S. Energy ETF 41.0 41 0 9.9 +2.4
FILL iShares MSCI Global Energy Producers ETF 39.9 39 2 11.6 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 38.8 40 1 10.6 +3.2
FXN First Trust Energy AlphaDEX Fund 36.2 62 -21 13.6 +6.2
HAP VanEck Natural Resources ETF 31.4 50 -9 9.4 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 29.6 60 -19 7.1 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 26.3 35 6 14.6 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 26.1 45 -4 10.4 +2.9
AVIE Avantis  Inflation Focused Equity ETF 25.9 25 16 7.3 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 22.9 85 -44 6.8 -0.7
EIPX FT Energy Income Partners Strategy ETF 22.4 95 -54 7.5 +0.0
HDV iShares Core High Dividend ETF 22.1 8 33 7.2 -0.3
GNR SPDR S&P Global Natural Resources ETF 21.5 40 1 11.0 +3.5
USCF Themes US Cash Flow Champions ETF 21.2 29 12 8.6 +1.2
FTWO Strive FAANG 2.0 ETF 21.0 49 -8 4.3 -3.2
LGCF Themes US Cash Flow Champions ETF 20.6 30 11 8.2 +0.8
EQRR ProShares Equities for Rising Rates ETF 20.0 35 6 8.0 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.9 40 1 12.3 +4.9
SCHD Schwab US Dividend Equity ETF 19.7 6 35 9.6 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 19.7 46 -5 9.9 +2.4
COWZ Pacer US Cash Cows 100 ETF 19.6 49 -8 9.3 +1.9
VFLO VictoryShares Free Cash Flow ETF 19.4 39 2 10.4 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 19.3 110 -69 6.3 -1.2
SMRI Bushido Capital US Equity ETF 18.4 71 -30 9.5 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.8 13 28 10.0 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.5 55 -14 5.8 -1.6
TPHD Timothy Plan High Dividend Stock ETF 17.5 52 -11 7.0 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.5 54 -13 7.0 -0.5
TXS Texas Capital Texas Equity Index ETF 17.0 49 -8 5.6 -1.8
DURA VanEck Durable High Dividend ETF 16.6 29 12 8.5 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 16.5 45 -4 5.5 -2.0
EINC VanEck Energy Income ETF 16.5 48 -7 5.2 -2.2
DFLV Dimensional US Large Cap Value ETF 15.9 22 19 7.7 +0.3
EQIN Columbia US Equity Income ETF 15.3 35 6 6.9 -0.6
MAGA Point Bridge America First ETF 15.1 72 -31 5.7 -1.8
VAW Vanguard Materials ETF 15.0 9 32 6.0 -1.4
FCG First Trust Natural Gas ETF 14.9 60 -19 19.6 +12.1
FMAT Fidelity MSCI Materials Index ETF 14.8 8 33 6.0 -1.4
AVLV Avantis U.S. Large Cap Value ETF 14.4 15 26 7.7 +0.3
PWV Invesco Large Cap Value ETF 14.2 55 -14 7.0 -0.5
IVRA Invesco Real Assets ESG ETF 14.1 59 -18 6.3 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.8 25 16 11.1 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 21 8.6 +1.2
PXE Invesco Energy Exploration & Production ETF 13.8 60 -19 15.8 +8.3
SDOG ALPS Sector Dividend Dogs ETF 13.4 36 5 9.4 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 13.3 20 21 9.4 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 13.3 6 35 8.0 +0.6
DFUV Dimensional US Marketwide Value ETF 13.1 22 19 7.5 0.0
DHS WisdomTree U.S. High Dividend Fund 13.1 38 3 8.0 +0.6
AMZA InfraCap MLP ETF 12.5 164 -123 7.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -18 8.9 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.3 35 6 7.7 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 3 7.7 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 12.2 59 -18 4.3 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.1 60 -19 9.0 +1.6
SURE AdvisorShares Insiders Advantage ETF 12.1 90 -49 9.5 +2.0
TPYP Tortoise North American Pipeline Fund 12.1 40 1 5.7 -1.8
GDX VanEck Gold Miners ETF 11.7 51 -10 3.6 -3.9
EMLP First Trust North American Energy Infrastructure Fund 11.5 95 -54 5.2 -2.2
STXV Strive 1000 Value ETF 11.4 18 23 8.0 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 11.3 59 -18 9.4 +2.0
VOE Vanguard Mid-Cap Value ETF 11.3 7 34 7.6 +0.1
PY Principal Value ETF 11.2 15 26 7.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 11.2 13 28 10.8 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.1 40 1 7.6 +0.2
MXI iShares Global Materials ETF 11.1 41 0 7.6 +0.1
XLB Materials Select Sector SPDR Fund 11.1 8 33 6.3 -1.2
PTL Inspire 500 ETF 11.0 9 32 5.2 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 10.8 20 21 8.6 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.6 39 2 11.6 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.4 65 -24 4.9 -2.6
USAI Pacer American Energy Independence ETF 10.2 75 -34 4.4 -3.0
IUS Invesco RAFI Strategic US ETF 10.0 19 22 6.9 -0.6
UMI USCF Midstream Energy Income Fund ETF 10.0 85 -44 4.8 -2.7
ENFR Alerian Energy Infrastructure ETF 10.0 35 6 5.1 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -5 5.6 -1.8
IGF iShares Global Infrastructure ETF 9.9 41 0 4.7 -2.8
GII SPDR S&P Global Infrastructure ETF 9.9 40 1 4.7 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -11 5.5 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -17 5.4 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 21 6.8 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 6 5.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -26 9.8 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 9.4 39 2 11.0 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 13 5.4 -2.0
NETZ TCW Transform Systems ETF 9.2 75 -34 2.5 -5.0
IWS iShares Russell Mid-Cap Value ETF 9.1 23 18 6.7 -0.8
ECML Euclidean Fundamental Value ETF 9.1 95 -54 11.1 +3.7
DIVL Madison Dividend Value ETF 9.1 65 -24 5.8 -1.7
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 -4 5.2 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.0 60 -19 5.7 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 2 8.3 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 23 6.8 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 8.9 25 16 7.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 8.9 6 35 7.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 17 8.1 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 12 10.5 +3.0
FTDS First Trust Dividend Strength ETF 8.8 70 -29 7.5 +0.0
RPV Invesco S&P 500 Pure Value ETF 8.8 35 6 10.4 +2.9
DIVB iShares Core Dividend ETF 8.6 5 36 8.0 +0.6
BIBL Inspire 100 ETF 8.5 35 6 5.1 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 16 7.2 -0.2
PKW Invesco Buyback Achievers ETF 8.5 62 -21 7.1 -0.4
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 37 6.0 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 11 8.9 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 29 7.4 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 13 5.9 -1.5
VO Vanguard Mid-Cap ETF 8.2 4 37 5.7 -1.8
DTD WisdomTree U.S. Total Dividend Fund 8.1 28 13 6.3 -1.2
DFVX Dimensional US Large Cap Vector ETF 8.1 22 19 6.2 -1.2
EBI Longview Advantage ETF 7.9 35 6 6.5 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 23 7.7 +0.2
DVY iShares Select Dividend ETF 7.8 38 3 9.0 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 2 6.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 3 6.2 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.8 12 29 6.5 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -17 7.4 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 -19 6.1 -1.4
RWL Invesco S&P 500 Revenue ETF 7.6 39 2 6.8 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 -9 7.2 -0.3
IWR iShares Russell Midcap ETF 7.5 19 22 5.7 -1.7
FLDZ RiverNorth Patriot ETF 7.5 75 -34 6.1 -1.4
MBOX Freedom Day Dividend ETF 7.5 39 2 7.4 -0.1
SSPY Syntax Stratified LargeCap ETF 7.5 30 11 6.7 -0.8
IYM iShares U.S. Basic Materials ETF 7.4 40 1 6.0 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -18 5.8 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 34 7.4 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.4 65 -24 6.4 -1.1
VTV Vanguard Value ETF 7.4 4 37 6.9 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 23 6.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.3 -1.1
IWD iShares Russell 1000 Value ETF 7.2 19 22 6.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -19 10.9 +3.4
FDVV Fidelity High Dividend ETF 7.2 15 26 7.6 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -34 2.9 -4.6
REVS Columbia Research Enhanced Value ETF 7.2 19 22 7.5 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 37 6.7 -0.8
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 29 8.9 +1.4
AVUS Avantis U.S. Equity ETF 7.1 15 26 5.7 -1.7
FXZ First Trust Materials AlphaDEX Fund 7.1 61 -20 9.9 +2.5
ASLV Allspring Special Large Value ETF 7.0 35 6 6.4 -1.0
CBSE Clough Select Equity ETF 7.0 85 -44 0.9 -6.6
DEW WisdomTree Global High Dividend Fund 6.9 58 -17 8.4 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.9 7 34 9.8 +2.3
IUSV iShares Core S&P US Value ETF 6.9 4 37 6.4 -1.1
IVE iShares S&P 500 Value ETF 6.9 18 23 6.1 -1.3
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 37 6.6 -0.9
PRXV Praxis Impact Large Cap Value ETF 6.9 36 5 6.5 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -39 6.7 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 37 6.3 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 -18 13.6 +6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 29 5.7 -1.7
XME SPDR S&P Metals & Mining ETF 6.7 35 6 7.3 -0.1
VONV Vanguard Russell 1000 Value ETF 6.7 7 34 6.5 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 -1 6.3 -1.1
VOOV Vanguard S&P 500 Value ETF 6.7 7 34 6.3 -1.2
GINX SGI Enhanced Global Income ETF 6.7 98 -57 7.1 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 41 11.8 +4.3
ILCV iShares Morningstar Value ETF 6.6 4 37 6.4 -1.0
DXUV Dimensional US Vector Equity ETF 6.5 28 13 6.2 -1.3
PEXL Pacer US Export Leaders ETF 6.5 60 -19 4.5 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 14 7.0 -0.5
ICAP InfraCap Equity Income Fund ETF 6.3 171 -130 6.2 -1.3
IWX iShares Russell Top 200 Value ETF 6.3 20 21 6.2 -1.3
CCMG CCM Global Equity ETF 6.3 34 7 8.4 +1.0
GVLU Gotham 1000 Value ETF 6.3 50 -9 8.9 +1.4
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 35 9.2 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 23 6.7 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 11 8.2 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 26 6.7 -0.7
SYLD Cambria Shareholder Yield ETF 6.3 59 -18 11.6 +4.1
FCPI Fidelity Stocks for Inflation ETF 6.3 15 26 7.5 +0.1
MGV Vanguard Mega Cap Value ETF 6.3 7 34 6.6 -0.8
JHDV John Hancock U.S. High Dividend ETF 6.3 34 7 6.6 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 32 6.1 -1.4
SWP SWP Growth & Income ETF 6.1 99 -58 4.1 -3.4
FOVL iShares Focused Value Factor ETF 6.1 25 16 10.7 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 6 5.9 -1.6
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -9 4.7 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 1 5.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -24 2.8 -4.7
ECLN First Trust EIP Carbon Impact ETF 6.1 96 -55 4.0 -3.5
SIZE iShares MSCI USA Size Factor ETF 6.0 15 26 6.0 -1.4
TBG TBG Dividend Focus ETF 6.0 59 -18 7.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 32 6.1 -1.4
QUVU Hartford Quality Value ETF 6.0 46 -5 7.3 -0.2
SPGP Invesco S&P 500 GARP ETF 6.0 34 7 6.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 21 6.5 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 -9 5.5 -1.9
JPEF JPMorgan Equity Focus ETF 6.0 50 -9 4.3 -3.2
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 2 9.7 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 17 7.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 5.9 5 36 7.3 -0.2
JAVA JPMorgan Active Value ETF 5.8 44 -3 6.4 -1.1
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 6 4.8 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 26 7.9 +0.4
FTGS First Trust Growth Strength ETF 5.7 60 -19 5.0 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 3 8.7 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 34 7.4 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 38 7.3 -0.2
SDY SPDR S&P Dividend ETF 5.7 35 6 6.6 -0.9
YALL God Bless America ETF 5.7 65 -24 3.6 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -29 7.6 +0.1
AGQI First Trust Active Global Quality Income ETF 5.6 85 -44 4.9 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 5.6 40 1 5.0 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.6 35 6 3.4 -4.1
PID Invesco International Dividend Achievers ETF 5.6 53 -12 5.5 -2.0
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 13 9.2 +1.7
IFRA iShares U.S. Infrastructure ETF 5.5 30 11 6.4 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 24 5.5 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 2 8.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 5.5 26 15 6.3 -1.1
RFFC ALPS Active Equity Opportunity ETF 5.5 48 -7 4.4 -3.1
FEGE First Eagle Global Equity ETF 5.5 79 -38 7.0 -0.4
VRAI Virtus Real Asset Income ETF 5.5 55 -14 10.1 +2.6
VBR Vanguard Small Cap Value ETF 5.4 7 34 9.1 +1.6
PXJ Invesco Oil & Gas Services ETF 5.4 63 -22 4.9 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 26 7.5 +0.0
CRAK VanEck Oil Refiners ETF 5.4 61 -20 13.7 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 34 6.0 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 26 7.2 -0.2
DGRO iShares Core Dividend Growth ETF 5.4 8 33 6.5 -0.9
BLES Inspire Global Hope ETF 5.4 61 -20 6.8 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -34 5.3 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 21 6.9 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 12 6.2 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 32 5.5 -1.9
EZM WisdomTree U.S. MidCap Fund 5.3 38 3 9.0 +1.5
EPS WisdomTree U.S. LargeCap Fund 5.3 8 33 5.7 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 18 5.7 -1.7
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -4 4.7 -2.7
DCOR Dimensional US Core Equity 1 ETF 5.2 14 27 5.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 37 6.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 6 5.1 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 2 7.6 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.2 65 -24 -1.5 -9.0
FBCV Fidelity Blue Chip Value ETF 5.2 59 -18 7.4 -0.1
OIH VanEck Oil Services ETF 5.2 35 6 4.8 -2.6
VFMF Vanguard U.S. Multifactor ETF 5.1 18 23 7.9 +0.4
ISCB iShares Morningstar Small-Cap ETF 5.1 4 37 6.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 12 6.4 -1.0
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 6 7.0 -0.4
ICOP iShares Copper and Metals Mining ETF 5.0 47 -6 8.6 +1.2
VB Vanguard Small-Cap ETF 5.0 5 36 6.1 -1.3
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -54 2.9 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -65 12.2 +4.7
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 29 8.1 +0.6
SETM Sprott Energy Transition Materials ETF 4.9 65 -24 2.8 -4.7
FLV American Century Focused Large Cap Value ETF 4.9 42 -1 6.5 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 26 5.7 -1.7
QDF FlexShares Quality Dividend Index Fund 4.8 37 4 6.2 -1.3
STXM Strive Mid-Cap ETF 4.8 18 23 6.1 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 24 5.7 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 17 7.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 4.8 29 12 5.3 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 16 5.6 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -19 3.9 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 23 5.8 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 26 7.0 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -24 3.5 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -8 4.8 -2.7
HDUS Hartford Disciplined US Equity ETF 4.6 19 22 5.7 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 9 4.9 -2.5
ULVM VictoryShares US Value Momentum ETF 4.5 20 21 7.3 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 23 8.6 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 26 8.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 31 8.8 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -19 6.8 -0.6
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 -1 4.2 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 32 4.9 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 26 5.7 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -19 7.3 -0.2
DFAU Dimensional US Core Equity Market ETF 4.4 12 29 5.0 -2.5
SFYX SoFi Next 500 ETF 4.4 0 41 5.7 -1.7
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 23 5.1 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -18 4.3 -3.2
NUDV Nuveen ESG Dividend ETF 4.3 26 15 7.6 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 28 3.0 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -8 9.4 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -24 6.6 -0.8
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 31 5.1 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 2 3.4 -4.1
VBK Vanguard Small-Cap Growth ETF 4.3 7 34 1.9 -5.5
VOT Vanguard Mid-Cap Growth ETF 4.3 7 34 3.5 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -11 6.3 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 28 5.7 -1.8
FQAL Fidelity Quality Factor ETF 4.2 15 26 5.6 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 22 6.3 -1.1
VXF Vanguard Extended Market ETF 4.2 5 36 4.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 32 4.6 -2.8
DFSV Dimensional US Small Cap Value ETF 4.1 31 10 9.9 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -19 8.0 +0.5
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -35 5.1 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -9 5.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 3 4.5 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -11 10.1 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 19 5.6 -1.9
KLMN Invesco MSCI North America Climate ETF 4.0 9 32 4.9 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -19 9.4 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 29 7.0 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 34 5.1 -2.4
FDLO Fidelity Low Volatility Factor ETF 4.0 15 26 5.4 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -39 6.1 -1.4
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 12 4.7 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 30 4.9 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 26 5.9 -1.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 22 7.0 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 26 5.8 -1.7
NULC Nuveen ESG Large-Cap ETF 3.9 21 20 4.6 -2.8
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 24 7.0 -0.5
USMF WisdomTree U.S. Multifactor Fund 3.8 28 13 7.0 -0.5
FVAL Fidelity Value Factor ETF 3.8 15 26 6.8 -0.6
HGRO Hedgeye Quality Growth ETF 3.8 70 -29 3.4 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 26 6.0 -1.5
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 15 6.3 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -1 5.4 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 21 5.0 -2.5
ACVF American Conservative Values ETF 3.8 75 -34 4.3 -3.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -26 7.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 30 5.1 -2.4
FDMO Fidelity Momentum Factor ETF 3.8 15 26 3.6 -3.8
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 26 4.7 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 21 5.0 -2.5
VOTE TCW Transform 500 ETF 3.8 5 36 4.8 -2.6
RECS Columbia Research Enhanced Core ETF 3.8 15 26 5.6 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 41 4.9 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 29 4.5 -3.0
STXK Strive Small-Cap ETF 3.7 18 23 5.8 -1.7
GQI Natixis Gateway Quality Income ETF 3.7 34 7 5.0 -2.4
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 14 8.7 +1.3
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -6 5.2 -2.3
YOKE Yoke Core ETF 3.7 42 -1 4.4 -3.1
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.4 -3.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 8 4.9 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -15 6.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 39 4.9 -2.6
CUT Invesco MSCI Global Timber ETF 3.7 61 -20 10.3 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -44 3.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 34 4.8 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 6 6.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 3.6 25 16 4.7 -2.8
DFUS Dimensional U.S. Equity ETF 3.6 9 32 4.8 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 35 3.9 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 2 9.3 +1.9
CGUS Capital Group Core Equity ETF 3.6 33 8 4.3 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -9 8.1 +0.7
DIVY Sound Equity Dividend Income ETF 3.6 45 -4 9.5 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 5.8 -1.6
FVD First Trust Value Line Dividend Index Fund 3.6 65 -24 6.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 33 4.9 -2.5
PFM Invesco Dividend Achievers ETF 3.6 53 -12 5.3 -2.2
IWB iShares Russell 1000 ETF 3.6 15 26 4.8 -2.6
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.6 -1.9
BFOR ALPS Barron's 400 ETF 3.6 65 -24 5.9 -1.6
IWV iShares Russell 3000 ETF 3.6 20 21 4.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -29 10.8 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -20 6.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 38 4.9 -2.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -9 6.8 -0.7
VLUE iShares MSCI USA Value Factor ETF 3.6 15 26 9.5 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 38 5.1 -2.3
IYY iShares Dow Jones U.S. ETF 3.5 20 21 4.8 -2.7
SCHK Schwab 1000 Index ETF 3.5 5 36 5.0 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -4 4.4 -3.0
SCHX Schwab U.S. Large-Cap ETF 3.5 3 38 4.9 -2.5
SCHB Schwab U.S. Broad Market ETF 3.5 3 38 5.0 -2.5
FLCA Franklin FTSE Canada ETF 3.5 9 32 6.5 -0.9
ABEQ Absolute Select Value ETF 3.5 85 -44 4.7 -2.8
PBUS Invesco MSCI USA ETF 3.5 4 37 4.8 -2.6
HWAY Themes US Infrastructure ETF 3.5 29 12 6.0 -1.4
VONE Vanguard Russell 1000 ETF 3.5 7 34 4.9 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 36 7.9 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 12 4.6 -2.8
SGDM Sprott Gold Miners ETF 3.5 50 -9 3.4 -4.0
VTHR Vanguard Russell 3000 ETF 3.5 7 34 4.8 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 26 7.0 -0.5
IVV iShares Core S&P 500 ETF 3.5 3 38 4.9 -2.5
VTI Vanguard Total Stock Market ETF 3.5 3 38 4.9 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 10 6.9 -0.5
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 39 4.9 -2.5
SPY SPDR S&P 500 ETF Trust 3.5 9 32 4.9 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 35 2.9 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -9 5.3 -2.1
SCHA Schwab U.S. Small-Cap ETF 3.4 4 37 5.9 -1.6
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -8 5.6 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 23 5.2 -2.3
SMMD iShares Russell 2500 ETF 3.4 15 26 6.1 -1.3
PKB Invesco Building & Construction ETF 3.4 62 -21 4.4 -3.0
INCE Franklin Income Equity Focus ETF 3.4 29 12 5.5 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 16 5.3 -2.1
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 38 4.8 -2.7
STRV Strive 500 ETF 3.4 5 36 4.8 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 23 4.6 -2.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -38 4.1 -3.4
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -44 4.0 -3.5
VOO Vanguard S&P 500 ETF 3.4 3 38 5.0 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -2 6.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -6 5.8 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 26 4.6 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 27 4.8 -2.6
VV Vanguard Large-Cap ETF 3.3 4 37 4.8 -2.6
GMET VanEck Green Metals ETF 3.3 63 -22 9.1 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 21 7.6 +0.1
DUHP Dimensional US High Profitability ETF 3.3 21 20 6.3 -1.2
FDWM Fidelity Women's Leadership ETF 3.2 59 -18 4.8 -2.6
SLVP iShares MSCI Global Silver Miners ETF 3.2 39 2 7.0 -0.4
AGMI Themes Silver Miners ETF 3.2 35 6 5.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 32 5.2 -2.3
CAML Congress Large Cap Growth ETF 3.2 66 -25 3.4 -4.0
RVRB Reverb ETF 3.2 30 11 4.5 -2.9
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -8 4.6 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 37 5.9 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 5 4.8 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 24 5.8 -1.6
ROE Astoria US Quality Kings ETF 3.1 49 -8 6.5 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -24 4.9 -2.6
CGDV Capital Group Dividend Value ETF 3.1 33 8 4.5 -2.9
IQRA IQ CBRE Real Assets ETF 3.1 65 -24 5.7 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 6 7.1 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 31 6.0 -1.5
GURU Global X Guru Index ETF 3.1 75 -34 3.0 -4.5
SPHB Invesco S&P 500 High Beta ETF 3.1 25 16 4.6 -2.8
RING iShares MSCI Global Gold Miners ETF 3.1 39 2 4.7 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 26 5.8 -1.6
GSPY Gotham Enhanced 500 ETF 3.1 50 -9 5.2 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -19 4.2 -3.2
VALQ American Century U.S. Quality Value ETF 3.0 29 12 7.7 +0.2
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -8 6.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 32 5.2 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 6.2 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -49 4.0 -3.5
VIG Vanguard Dividend Appreciation ETF 3.0 5 36 5.6 -1.9
RSSL Global X Russell 2000 ETF 3.0 8 33 4.4 -3.1
IWM iShares Russell 2000 ETF 3.0 19 22 4.3 -3.2
VTWO Vanguard Russell 2000 ETF 3.0 7 34 4.3 -3.1
KRMA Global X Conscious Companies ETF 2.9 43 -2 5.8 -1.7
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -39 4.6 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 26 6.6 -0.9
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -11 6.7 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -8 11.2 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 6 7.7 +0.2
CVAR Cultivar ETF 2.8 87 -46 6.8 -0.7
FFND Future Fund Active ETF 2.8 100 -59 4.2 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -44 8.7 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 2 12.7 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -19 5.9 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -19 5.3 -2.1
FMKT The Free Markets ETF 2.8 76 -35 1.6 -5.9
LRGF iShares U.S. Equity Factor ETF 2.8 8 33 5.4 -2.1
LIVR Intelligent Livermore ETF 2.8 69 -28 5.4 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 16 8.2 +0.8
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -7 4.4 -3.0
AVUQ Avantis U.S. Quality ETF 2.8 15 26 4.4 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 31 5.7 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -44 2.0 -5.4
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 26 5.4 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -59 4.6 -2.9
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -1 6.6 -0.9
APUE ActivePassive U.S. Equity ETF 2.7 45 -4 4.6 -2.9
PRAY FIS Christian Stock Fund 2.7 69 -28 5.1 -2.4
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 28 6.3 -1.1
TOK iShares MSCI Kokusai ETF 2.7 26 15 5.0 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 18 3.4 -4.1
PSET Principal Quality ETF 2.6 15 26 5.3 -2.2
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -9 3.6 -3.9
SFY SoFi Select 500 ETF 2.6 0 41 4.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -14 6.3 -1.2
IWL iShares Russell Top 200 ETF 2.6 15 26 4.6 -2.8
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.1 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 22 5.3 -2.2
DMAT Global X Disruptive Materials ETF 2.5 59 -18 7.8 +0.4
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -18 3.6 -3.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.6 -1.9
SIL Global X Silver Miners ETF 2.5 65 -24 3.2 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -19 4.6 -2.9
IYJ iShares U.S. Industrials ETF 2.5 40 1 4.6 -2.9
URTH iShares MSCI World ETF 2.5 24 17 5.1 -2.4
FEOE First Eagle Overseas Equity ETF 2.5 79 -38 8.0 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -23 2.2 -5.2
FPXI First Trust International Equity Opportunities ETF 2.5 70 -29 4.2 -3.3
BLCR iShares Large Cap Core Active ETF 2.5 36 5 3.7 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 32 4.9 -2.6
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 16 9.7 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -19 7.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 11 5.9 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -29 4.7 -2.7
LCF Touchstone US Large Cap Focused ETF 2.4 69 -28 4.2 -3.3
DIHP Dimensional International High Profitability ETF 2.4 29 12 7.2 -0.3
DFIV Dimensional International Value ETF 2.4 27 14 9.6 +2.2
MGC Vanguard Mega Cap ETF 2.4 7 34 4.6 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -14 11.7 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 31 4.9 -2.5
DFIC Dimensional International Core Equity 2 ETF 2.3 23 18 7.4 -0.1
GDXJ VanEck Junior Gold Miners ETF 2.3 52 -11 4.8 -2.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.7 -2.8
DANA Dana Unconstrained Equity ETF 2.3 50 -9 2.9 -4.6
CGGR Capital Group Growth ETF 2.3 39 2 3.1 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -54 0.5 -6.9
IOO iShares Global 100 ETF 2.3 41 0 4.8 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -19 5.5 -2.0
DXIV Dimensional International Vector Equity ETF 2.3 34 7 7.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 2.3 20 21 4.1 -3.3
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -24 8.4 +0.9
WCEO Hypatia Women CEO ETF 2.3 85 -44 3.7 -3.7
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 21 3.9 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 5.2 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 1 10.3 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -18 10.7 +3.2
OEF iShares S&P 100 ETF 2.3 20 21 4.5 -3.0
ACWI iShares MSCI ACWI ETF 2.2 32 9 5.5 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 23 5.3 -2.1
SPMO Invesco S&P 500 Momentum ETF 2.2 13 28 3.6 -3.9
COPX Global X Copper Miners ETF 2.2 65 -24 7.6 +0.1
COPA Themes Copper Miners ETF 2.2 35 6 5.9 -1.6
DGT SPDR Global Dow ETF 2.2 50 -9 7.0 -0.4
VT Vanguard Total World Stock ETF 2.2 6 35 5.9 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 25 5.4 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 31 4.9 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -18 2.7 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 32 5.7 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -19 4.8 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -39 7.7 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -8 4.7 -2.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -9 5.2 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 2 5.3 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -19 5.3 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 -28 2.6 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 26 3.5 -4.0
BEEX BeeHive ETF 2.0 84 -43 4.3 -3.2
IJR iShares Core S&P Small Cap ETF 2.0 6 35 7.6 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 38 7.6 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -17 4.2 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 6 4.2 -3.3
IWN iShares Russell 2000 Value ETF 2.0 24 17 7.3 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 21 4.4 -3.0
VTWV Vanguard Russell 2000 Value ETF 2.0 10 31 7.3 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -19 7.6 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 34 7.6 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 12 8.2 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 16 7.5 +0.0
ABIG Argent Large Cap ETF 1.9 49 -8 5.1 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 26 6.9 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 26 7.7 +0.3
DFAI Dimensional International Core Equity Market ETF 1.9 18 23 7.1 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -4 3.3 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -29 2.8 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 29 4.5 -2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -34 5.3 -2.2
WBIY WBI Power Factor High Dividend ETF 1.9 100 -59 14.7 +7.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -34 3.7 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -11 6.2 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 6 4.6 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 21 6.2 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 16 4.8 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 21 5.6 -1.8
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 6 6.4 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.4 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 16 7.8 +0.4
AIEQ AI Powered Equity ETF 1.8 75 -34 3.7 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 32 4.2 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 2 5.8 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -4 5.4 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 21 6.4 -1.0
SPHQ Invesco S&P 500 Quality ETF 1.7 15 26 5.5 -2.0
IQM Franklin Intelligent Machines ETF 1.7 50 -9 2.0 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -6 9.2 +1.7
ZIG Acquirers Fund 1.7 84 -43 18.0 +10.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 21 5.5 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -18 5.0 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.7 31 10 5.3 -2.1
BRAZ Global X Brazil Active ETF 1.7 75 -34 12.6 +5.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -31 6.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 4 6.0 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 26 8.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 16 5.4 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 23 5.4 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 26 5.5 -2.0
IWO iShares Russell 2000 Growth ETF 1.6 24 17 1.3 -6.2
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 31 1.4 -6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 31 5.6 -1.9
RGEF Rockefeller Global Equity ETF 1.6 55 -14 4.8 -2.7
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.1 -7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 12 11.9 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 16 5.9 -1.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 12 3.5 -3.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 33 4.8 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -34 7.2 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 6 5.3 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -20 1.8 -5.6
FPAG FPA Global Equity ETF 1.5 49 -8 5.7 -1.7
FESM Fidelity Enhanced Small Cap ETF 1.5 28 13 7.2 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 21 4.7 -2.8
PSC Principal U.S. Small-Cap ETF 1.5 38 3 6.8 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -34 4.8 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 6 9.0 +1.6
TTAC FCF US Quality ETF 1.4 59 -18 6.2 -1.2
JGRO JPMorgan Active Growth ETF 1.4 44 -3 3.4 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 12 4.4 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 2 9.6 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 1 7.0 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -20 5.9 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 17 6.3 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 23 9.7 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 26 9.7 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 31 9.7 +2.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -39 11.8 +4.3
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.3 -0.1
RSHO Tema American Reshoring ETF 1.4 75 -34 4.4 -3.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -9 4.5 -2.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 7 5.6 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -44 8.6 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -14 5.6 -1.9
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -34 5.1 -2.4
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 6 3.2 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 26 4.2 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 10 2.5 -4.9
MID American Century Mid Cap Growth Impact ETF 1.3 45 -4 3.1 -4.3
OSCV Opus Small Cap Value ETF 1.3 79 -38 6.4 -1.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -20 1.0 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -19 6.4 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 11 7.9 +0.4
KONG Formidable Fortress ETF 1.3 89 -48 6.0 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -14 9.9 +2.5
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 12 11.3 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -29 10.3 +2.8
TAX Cambria Tax Aware ETF 1.2 49 -8 5.0 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -19 4.1 -3.4
TMFX Motley Fool Next Index ETF 1.2 50 -9 2.6 -4.9
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -24 5.4 -2.1
FDEV Fidelity International Multifactor ETF 1.2 18 23 7.5 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 13 4.2 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -39 4.4 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 3 9.2 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 6 12.9 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -2 4.2 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 29 7.3 -0.2
CHGX AXS Change Finance ESG ETF 1.1 49 -8 4.8 -2.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 -19 7.0 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -6 8.4 +0.9
DFIS Dimensional International Small Cap ETF 1.1 39 2 7.3 -0.2
SAMM Strategas Macro Momentum ETF 1.1 66 -25 2.4 -5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 29 7.9 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 23 4.6 -2.8
DISV Dimensional International Small Cap Value ETF 1.1 42 -1 9.1 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 26 5.3 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 31 5.4 -2.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 -13 5.5 -2.0
OCEN IQ Clean Oceans ETF 1.0 45 -4 6.0 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 9.7 +2.2
VAMO Cambria Value & Momentum ETF 1.0 61 -20 5.8 -1.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 -19 6.6 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -39 6.1 -1.4
WWJD Inspire International ETF 1.0 80 -39 7.3 -0.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 16 6.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -34 4.0 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 6 7.5 +0.0
CGXU Capital Group International Focus Equity ETF 1.0 54 -13 5.6 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -38 4.5 -3.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 31 4.5 -2.9
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -14 3.7 -3.8
OPTZ Optimize Strategy Index ETF 1.0 50 -9 4.6 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 23 3.9 -3.6
AVIV Avantis International Large Cap Value ETF 1.0 25 16 8.6 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 16 5.5 -1.9
WOOD iShares Global Timber & Forestry ETF 1.0 42 -1 12.0 +4.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 3 8.6 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 26 4.9 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 26 4.5 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 26 6.0 -1.5
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 1 5.3 -2.2
CZAR Themes Natural Monopoly ETF 0.9 35 6 5.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 12 7.1 -0.4
FIVA Fidelity International Value Factor ETF 0.9 18 23 9.9 +2.4
NIXT Research Affiliates Deletions ETF 0.9 9 32 8.7 +1.2
CSMD Congress SMid Growth ETF 0.9 69 -28 3.9 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -30 0.5 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 37 4.0 -3.5
DARP Grizzle Growth ETF 0.9 75 -34 2.9 -4.5
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.5 -1.0
BUZZ VanEck Social Sentiment ETF 0.9 75 -34 -0.4 -7.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -8 3.8 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 21 6.5 -1.0
FFTY Innovator IBD 50 ETF 0.9 80 -39 -2.4 -9.9
LST Leuthold Select Industries ETF 0.9 91 -50 5.1 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 21 6.2 -1.3
ITAN Sparkline Intangible Value ETF 0.8 50 -9 6.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 11 6.6 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -19 2.0 -5.5
QINT American Century Quality Diversified International ETF 0.8 39 2 7.3 -0.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 1 9.2 +1.8
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 8.5 +1.1
SFYF SoFi Social 50 ETF 0.8 29 12 0.4 -7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 9.3 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 26 4.7 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 37 4.2 -3.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -21 3.9 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -29 4.5 -2.9
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -19 3.6 -3.8
FFOX FundX Future Fund Opportunities ETF 0.7 100 -59 4.2 -3.3
STXG Strive 1000 Growth ETF 0.7 18 23 3.8 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 6 7.1 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -28 6.7 -0.7
ILCG iShares Morningstar Growth ETF 0.7 4 37 3.6 -3.9
STXD Strive 1000 Dividend Growth ETF 0.7 35 6 4.8 -2.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -69 8.1 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 12 7.1 -0.4
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 12 12.4 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -34 7.6 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 5 3.6 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 29 7.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 32 4.7 -2.8
MVPA Miller Value Partners Appreciation ETF 0.6 60 -19 9.3 +1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -4 2.0 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 6 4.0 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -32 10.5 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 29 4.5 -3.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.2 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 -19 7.9 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 7 9.2 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 9 6.0 -1.4
AVDE Avantis International Equity ETF 0.6 23 18 7.4 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 34 4.1 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 37 4.1 -3.4
IVW iShares S&P 500 Growth ETF 0.6 18 23 4.0 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 1 3.7 -3.7
SRHQ SRH U.S. Quality ETF 0.6 35 6 7.6 +0.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.3 -1.2
VUG Vanguard Growth ETF 0.6 4 37 4.0 -3.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 8.9 +1.5
IBOT Vaneck Robotics ETF 0.5 47 -6 4.3 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 32 4.8 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 31 5.1 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 6 1.0 -6.4
GOEX Global X Gold Explorers ETF 0.5 65 -24 3.3 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 3 9.7 +2.3
BKIE BNY Mellon International Equity ETF 0.5 4 37 7.0 -0.4
DEMZ Democratic Large Cap Core ETF 0.5 45 -4 4.5 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 16 5.3 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.5 25 16 5.4 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -84 5.3 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.8 -3.7
HOMZ Hoya Capital Housing ETF 0.5 30 11 9.3 +1.8
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.1 -3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.1 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.1 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -34 11.0 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.7 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -48 4.8 -2.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -34 6.5 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.2 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.2 -5.3
ABFL Abacus FCF Leaders ETF 0.4 59 -18 5.3 -2.2
TPIF Timothy Plan International ETF 0.4 62 -21 6.2 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 2.5 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -19 3.9 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -6 8.9 +1.4
AVDV Avantis International Small Cap Value ETF 0.4 36 5 9.5 +2.0
AVSD Avantis Responsible International Equity ETF 0.4 23 18 5.7 -1.8
LVOL American Century Low Volatility ETF 0.4 29 12 4.9 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 10.0 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 13.0 +5.6
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 8.4 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -17 -2.3 -9.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -13 3.8 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -25 -3.7 -11.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 -4 3.8 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 23 7.9 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 0 7.5 +0.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 6 8.9 +1.5
BEEZ Honeytree U.S. Equity ETF 0.3 64 -23 3.7 -3.8
AFK VanEck Africa Index ETF 0.3 98 -57 12.0 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.6 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -4 6.6 -0.8
DIV Global X SuperDividend US ETF 0.3 45 -4 11.7 +4.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -6 5.3 -2.1
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -39 -2.7 -10.2
IWF iShares Russell 1000 Growth ETF 0.3 19 22 4.4 -3.1
ITB iShares U.S. Home Construction ETF 0.3 40 1 10.5 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 5.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 21 10.2 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 34 4.4 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.6 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.9 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 7.1 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 2 9.6 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -58 3.9 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 5.8 -1.6
JHID John Hancock International High Dividend ETF 0.2 46 -5 9.5 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -18 2.8 -4.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 12 11.4 +3.9
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.5 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 2 5.5 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -39 17.0 +9.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -24 4.4 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 7.8 +0.3
UDI USCF Dividend Income Fund 0.2 65 -24 8.1 +0.6
ALIL Argent Focused Small Cap ETF 0.2 74 -33 6.9 -0.5
URA Global X Uranium ETF 0.2 69 -28 1.7 -5.7
URAN Themes Uranium & Nuclear ETF 0.2 35 6 1.5 -5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -14 4.6 -2.9
CWS AdvisorShares Focused Equity ETF 0.1 84 -43 5.1 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 6.7 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 10.4 +3.0
VEGN US Vegan Climate ETF 0.1 60 -19 4.5 -3.0
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 1.9 -5.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.6 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 3.7 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -24 2.1 -5.4
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.6 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 0.5 -7.0
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.0 -1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 7.3 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 3.7 -3.7
BOAT SonicShares Global Shipping ETF 0.1 69 -28 27.3 +19.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -9 4.5 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -4 8.8 +1.4
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 1.6 -5.8
CGV Conductor Global Equity Value ETF 0.1 130 -89 8.3 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 7.4 -0.0
HKND Humankind US Stock ETF 0.0 11 30 7.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 29 5.2 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 12 7.7 +0.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 4.5 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 16 9.6 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 33 6.1 -1.3
VXUS Vanguard Total International Stock ETF 0.0 5 36 7.9 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 37 8.1 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 7.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 38 7.2 -0.2
VSGX Vanguard ESG International Stock ETF 0.0 10 31 7.7 +0.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 4.2 -3.3
MLPA Global X MLP ETF 0.0 45 -4 9.4 +1.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.1 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.