iShares North American Natural Resources ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
8.0x P/Sales
ratio
1.0x
P/BV
ratio
1.8x Div.
yield
3.5%


  • 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) $819
Currency USD
Expense ratio 43 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 121
Wgt avg mkt cap (mns) $106,904
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.4 %
CHEVRON CORP 10.2 %
CONOCOPHILLIPS 4.4 %
ENBRIDGE INC 3.8 %
EOG RESOURCES, INC. 2.9 %
CANADIAN NATURAL RESOURCES 2.8 %
OCCIDENTAL PETROLEUM CORP 2.5 %
MARATHON PETROLEUM 2.3 %
SCHLUMBERGER LTD 2.3 %
PIONEER NATURAL RESOURCES CO 2.3 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.2 %
CANADA 19.5 %
BRITAIN 1.0 %
SWITZERLAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% 40.3% 8.0% 2.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.26 52%
MSCI EAFE 1.36 57%
MSCI Emg. Mkts. 1.28 53%

Technical Indicators
Recent close $34.89
30d moving avg. $38.26
Annualized volatility 33.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 533
Turnover 2.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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: 43 bp ALTAR Score™: 6.5%


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 Index Fund 64.4 10 33 6.4 -0.2
FENY Fidelity MSCI Energy Index ETF 64.2 8 35 6.3 -0.2
IYE iShares U.S. Energy ETF 61.3 41 2 6.0 -0.5
XLE Energy Select Sector SPDR Fund 54.5 10 33 6.9 +0.3
JHME John Hancock Multifactor Energy ETF 52.1 40 3 6.3 -0.2
IXC iShares Global Energy ETF 51.6 43 0 7.9 +1.4
FILL iShares MSCI Global Energy Producers ETF 45.9 39 4 8.5 +2.0
RYE Invesco S&P 500 Equal Weight Energy ETF 44.1 40 3 6.3 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 40.6 60 -17 9.2 +2.7
FXN First Trust Energy AlphaDEX Fund 39.9 64 -21 6.4 -0.2
NANR SPDR S&P North American Natural Resources ETF 32.8 35 8 6.8 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 30.8 35 8 5.8 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.4 42 1 7.5 +1.0
HAP VanEck Natural Resources ETF 27.0 49 -6 8.7 +2.2
ORFN Constrained Capital ESG Orphans ETF 25.9 75 -32 6.2 -0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 23.2 63 -20 10.2 +3.7
EQRR ProShares Equities for Rising Rates ETF 22.7 35 8 9.7 +3.2
FCG First Trust Natural Gas ETF 22.5 60 -17 7.7 +1.2
GNR SPDR S&P Global Natural Resources ETF 21.3 40 3 10.2 +3.7
PXI Invesco DWA Energy Momentum ETF 20.6 60 -17 8.6 +2.1
GRES IQ Global Resources ETF 20.4 30 13 9.5 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 20.1 15 28 6.8 +0.3
DHS WisdomTree U.S. High Dividend Fund 19.9 38 5 9.3 +2.7
AVLV Avantis U.S. Large Cap Value ETF 18.6 15 28 10.0 +3.5
HDV iShares Core High Dividend ETF 18.6 8 35 9.3 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.7 46 -3 9.1 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.6 49 -6 6.0 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 17.6 45 -2 10.5 +4.0
SPMO Invesco S&P 500 Momentum ETF 16.2 13 30 6.7 +0.2
AUSF Global X Adaptive U.S. Factor ETF 16.1 27 16 6.9 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.8 69 -26 8.7 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 14.9 13 30 6.6 +0.1
EINC VanEck Energy Income ETF 14.6 45 -2 4.8 -1.8
PDP Invesco DWA Momentum ETF 14.6 62 -19 6.2 -0.3
FMIL Fidelity New Millennium ETF 14.5 59 -16 7.7 +1.2
COWZ Pacer US Cash Cows 100 ETF 14.4 49 -6 13.6 +7.1
MLPX Global X MLP & Energy Infrastructure ETF 14.3 45 -2 4.7 -1.9
FMAT Fidelity MSCI Materials Index ETF 14.1 8 35 9.0 +2.5
VAW Vanguard Materials Index Fund 14.1 10 33 8.9 +2.4
MBOX Freedom Day Dividend ETF 13.8 39 4 9.3 +2.8
PWV Invesco Dynamic Large Cap Value ETF 13.7 58 -15 9.3 +2.8
DFUV Dimensional US Marketwide Value ETF 13.3 23 20 9.8 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.2 65 -22 8.0 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 30 13 8.5 +2.0
JHMA John Hancock Multifactor Materials ETF 13.0 40 3 11.4 +4.9
USVT US Value ETF 12.9 49 -6 13.3 +6.8
FDVV Fidelity Core Dividend ETF 12.6 29 14 8.6 +2.1
VFMF Vanguard U.S. Multifactor ETF 12.6 18 25 10.8 +4.3
ICAP InfraCap Equity Income Fund ETF 12.6 80 -37 11.0 +4.5
SPHQ Invesco S&P 500 Quality ETF 12.5 15 28 6.8 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 12.2 72 -29 7.1 +0.6
GVLU Gotham 1000 Value ETF 12.1 50 -7 11.6 +5.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.1 96 -53 4.1 -2.4
MKEM Meakem Value and Inflation Screen 11.9 10 33 5.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 11.4 13 30 14.2 +7.7
RUFF Alpha Dog ETF 11.4 90 -47 6.1 -0.4
SPYD SPDR S&P 500 High Dividend ETF 11.4 7 36 10.2 +3.7
JAVA JPMorgan Active Value ETF 11.3 44 -1 7.6 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 -22 9.0 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.2 52 -9 7.2 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 11.2 59 -16 6.0 -0.5
TPHD Timothy Plan High Dividend Stock ETF 11.2 52 -9 7.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 23 9.6 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 11.0 29 14 11.9 +5.4
UBCB UBC Algorithmic Fundamentals ETF 11.0 75 -32 5.2 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 4 10.2 +3.7
SDOG ALPS Sector Dividend Dogs ETF 11.0 40 3 11.3 +4.7
EMLP First Trust North American Energy Infrastructure Fund 10.7 95 -52 5.4 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.7 28 15 7.9 +1.4
RPV Invesco S&P 500 Pure Value ETF 10.7 35 8 11.3 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 63 -20 5.2 -1.3
DTD WisdomTree U.S.Total Dividend Fund 10.4 28 15 8.2 +1.7
DVY iShares Select Dividend ETF 10.4 39 4 10.3 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.3 25 18 8.7 +2.1
SLT Pacer Salt High truBeta US Market ETF 10.3 60 -17 0.0 -6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.3 65 -22 8.7 +2.2
MXI iShares Global Materials ETF 10.2 43 0 9.1 +2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 10.2 40 3 9.1 +2.5
XLB Materials Select Sector SPDR Fund 10.2 10 33 7.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -16 8.6 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 8 11.1 +4.6
VYM Vanguard High Dividend Yield Index ETF 9.9 6 37 8.9 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.9 25 18 8.5 +2.0
TPYP Tortoise North American Pipeline Fund 9.9 40 3 5.1 -1.4
GBLO Global Beta Low Beta ETF 9.8 29 14 7.9 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 8 9.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 24 8.2 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 9.5 65 -22 4.0 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 14 6.3 -0.2
AVUS Avantis U.S. Equity ETF 9.4 15 28 8.0 +1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.4 55 -12 7.4 +0.9
FLDZ RiverNorth Volition America Patriot ETF 9.3 76 -33 6.7 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 9.3 82 -39 9.1 +2.6
GBDV Global Beta Smart Income ETF 9.2 29 14 10.2 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 37 9.2 +2.7
WTV WisdomTree US Value Fund 9.2 12 31 10.6 +4.1
IWX iShares Russell Top 200 Value ETF 9.1 20 23 8.4 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 23 11.4 +4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.1 80 -37 6.5 0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.1 35 8 9.1 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.1 35 8 9.1 +2.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.1 84 -41 8.1 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 28 7.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 4 8.6 +2.1
HLAL Wahed FTSE USA Shariah ETF 9.0 50 -7 6.3 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 23 9.8 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.8 12 31 6.8 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 4 10.8 +4.2
BIBL Inspire ETF 8.7 35 8 6.7 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 8.7 30 13 0.0 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 23 7.1 +0.6
VTV Vanguard Value Index Fund 8.6 4 39 8.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.5 50 -7 9.4 +2.9
MGV Vanguard Mega Cap Value ETF 8.5 7 36 8.6 +2.1
VONV Vanguard Russell 1000 Value Index Fund 8.5 8 35 8.4 +1.9
IWD iShares Russell 1000 Value ETF 8.4 19 24 8.3 +1.7
VOOV Vanguard S&P 500 Value ETF 8.3 10 33 7.9 +1.3
IVE iShares S&P 500 Value ETF 8.3 18 25 7.8 +1.3
WKLY SoFi Weekly Dividend ETF 8.3 49 -6 9.2 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 8.3 4 39 7.9 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 8.2 41 2 7.9 +1.4
SFY SoFi Select 500 ETF 8.2 0 43 6.7 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 13 9.2 +2.7
SFYX Sofi Next 500 ETF 8.2 0 43 6.5 +0.0
IUSV iShares Core S&P U.S. Value ETF 8.2 4 39 8.0 +1.5
PZLD Puzzle Divdend Leaders 8.2 10 33 7.3 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.1 65 -22 7.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 39 8.3 +1.8
BFOR Barron's 400 ETF 8.0 70 -27 10.3 +3.8
REVS Columbia Research Enhanced Value ETF 8.0 19 24 10.1 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 31 9.3 +2.8
PY Principal Shareholder Yield Index ETF 7.9 15 28 7.8 +1.3
TPLC Timothy Plan US Large Cap Core ETF 7.9 52 -9 6.8 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 91 -48 7.9 +1.3
ILCV iShares Morningstar Value ETF 7.8 4 39 8.5 +2.0
CGDV Capital Group Dividend Value ETF 7.8 33 10 7.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -17 10.1 +3.6
VAMO Cambria Value & Momentum ETF 7.7 64 -21 11.4 +4.9
VALQ American Century STOXX U.S. Quality Value ETF 7.7 29 14 11.7 +5.1
IUS Invesco Strategic US ETF 7.7 19 24 8.5 +2.0
USAI Pacer American Energy Independence ETF 7.6 75 -32 3.3 -3.3
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 36 8.7 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 5 9.8 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 -9 8.7 +2.2
ENFR Alerian Energy Infrastructure ETF 7.5 35 8 4.5 -2.0
UMI USCF Midstream Energy Income Fund ETF 7.5 85 -42 3.5 -3.0
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 39 7.3 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.4 75 -32 3.6 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -16 11.3 +4.8
RWL Invesco S&P 500 Revenue ETF 7.4 39 4 8.0 +1.5
GII SPDR S&P Global Infrastructure ETF 7.4 40 3 4.6 -1.9
IGF iShares Global Infrastructure ETF 7.4 43 0 4.6 -2.0
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 39 7.2 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 39 7.2 +0.7
VO Vanguard Mid-Cap Index Fund 7.2 4 39 6.8 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 47 -4 5.4 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.2 70 -27 5.2 -1.3
GDX VanEck Gold Miners ETF 7.2 51 -8 6.5 0.0
SCHD Schwab U.S. Dividend Equity ETF 7.1 6 37 10.1 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 28 8.6 +2.1
IWS iShares Russell Mid-Cap Value ETF 7.1 23 20 8.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 34 7.2 +0.6
VBR Vanguard Small Cap Value Index Fund 6.9 7 36 9.5 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 6.8 7 36 4.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 59 -16 9.5 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 108 -65 6.9 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -32 11.7 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 27 16 6.9 +0.4
JDIV JPMorgan U.S. Dividend ETF 6.7 12 31 8.7 +2.2
CRAK VanEck Oil Refiners ETF 6.7 59 -16 10.6 +4.1
IWR iShares Russell Midcap ETF 6.7 19 24 6.9 +0.4
IVRA Invesco Real Assets ESG ETF 6.6 59 -16 6.1 -0.4
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 -7 8.2 +1.7
GRZZ Grizzle Growth ETF 6.6 75 -32 7.6 +1.1
GSPY Gotham Enhanced 500 ETF 6.6 50 -7 7.4 +0.9
IJH iShares Core S&P Mid-Cap ETF 6.5 5 38 8.5 +2.0
SPMD SPDR Portfolio Mid Cap ETF 6.5 5 38 8.5 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 6.5 22 21 8.4 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 6.4 38 5 11.7 +5.2
SSPY Syntax Stratified LargeCap ETF 6.4 30 13 7.6 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 6.4 32 11 6.6 +0.1
SYLD Cambria Shareholder Yield ETF 6.4 59 -16 13.7 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 19 24 7.8 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 36 6.4 -0.1
GLIF AGFiQ Global Infrastructure ETF 6.2 45 -2 5.6 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 6.2 85 -42 7.2 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.1 35 8 8.8 +2.3
RNMC Mid Cap US Equity Select ETF 6.1 60 -17 9.1 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -37 10.2 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -32 8.4 +1.9
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 20 5.2 -1.3
IYM iShares U.S. Basic Materials ETF 6.0 41 2 10.0 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 33 8.6 +2.1
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 14 7.3 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 28 8.9 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.0 37 6 9.7 +3.2
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 31 10.6 +4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.9 34 9 0.0 -6.5
VB Vanguard Small-Cap ETF 5.9 5 38 6.6 +0.1
AVDG AVDR US LargeCap ESG ETF 5.9 60 -17 0.0 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 -6 6.7 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 5.9 41 2 0.2 -6.4
OIH VanEck Oil Services ETF 5.9 35 8 -0.7 -7.2
PXJ Invesco Dynamic Oil & Gas Services ETF 5.9 63 -20 -2.5 -9.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.9 35 8 -3.3 -9.8
SCHA Schwab U.S. Small-Cap ETF 5.9 4 39 6.1 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.8 15 28 6.8 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -32 7.0 +0.5
DFAU Dimensional US Core Equity Market ETF 5.8 12 31 7.1 +0.6
BUZZ VanEck Social Sentiment ETF 5.8 75 -32 -0.6 -7.1
DGT SPDR Global Dow ETF 5.7 50 -7 9.0 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 18 7.4 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 19 9.1 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.7 59 -16 7.9 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.7 17 26 6.3 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 27 16 6.5 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 27 16 6.6 +0.1
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 37 9.6 +3.1
WBIY WBI Power Factor High Dividend ETF 5.6 70 -27 13.8 +7.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.6 29 14 8.9 +2.4
FXZ First Trust Materials AlphaDEX Fund 5.6 64 -21 17.8 +11.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 49 -6 6.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 5.6 29 14 7.2 +0.7
IFRA iShares U.S. Infrastructure ETF 5.5 30 13 7.2 +0.7
RNLC Large Cap US Equity Select ETF 5.5 60 -17 8.1 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 39 6.5 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 37 5.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -7 10.9 +4.3
JMIN JPMorgan U.S. Minimum Volatility ETF 5.4 12 31 6.6 +0.1
XYLD Global X S&P 500 Covered Call ETF 5.4 60 -17 6.4 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 5.4 60 -17 6.1 -0.4
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 30 9.3 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.4 17 26 9.0 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 25 9.1 +2.6
UVDV UVA Dividend Value ETF 5.4 80 -37 7.9 +1.4
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 23 7.4 +0.8
CCOR Core Alternative ETF 5.3 109 -66 5.6 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 31 6.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 23 6.8 +0.2
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -12 8.2 +1.7
PBP Invesco S&P 500 BuyWrite ETF 5.3 49 -6 6.4 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 5.3 60 -17 5.9 -0.6
FTHI First Trust High Income ETF 5.3 85 -42 5.0 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 36 10.8 +4.3
DFAS Dimensional U.S. Small Cap ETF 5.3 28 15 7.8 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 34 6.7 +0.2
RNDV US Equity Dividend Select ETF 5.3 50 -7 10.2 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 30 14.0 +7.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.3 35 8 7.5 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.3 15 28 6.6 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 64 -21 8.7 +2.2
DFAT Dimensional U.S. Targeted Value ETF 5.2 29 14 9.8 +3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 5.2 60 -17 6.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 5.2 29 14 6.2 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 5.2 20 23 7.1 +0.6
VONE Vanguard Russell 1000 ETF 5.1 8 35 6.8 +0.3
SGDM Sprott Gold Miners ETF 5.1 50 -7 7.1 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 32 7.2 +0.7
PEXL Pacer US Export Leaders ETF 5.1 60 -17 7.4 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 14 6.6 +0.1
FVAL Fidelity Value Factor ETF 5.1 29 14 10.8 +4.3
ESGU iShares MSCI USA ESG Optimized ETF 5.1 15 28 6.8 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 5.0 8 35 8.6 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 19 9.0 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.0 17 26 7.1 +0.5
VOO VANGUARD S&P 500 ETF 5.0 3 40 7.0 +0.5
VTHR Vanguard Russell 3000 Index Fund 5.0 10 33 6.6 +0.1
XTR Global X S&P 500 Tail Risk ETF 5.0 60 -17 6.5 -0.1
EFIV SPDR S&P 500 ESG ETF 5.0 10 33 7.1 +0.6
DFUS Dimensional U.S. Equity ETF 5.0 11 32 6.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 31 7.6 +1.1
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 33 7.1 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 -16 6.9 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 31 6.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -36 5.6 -1.0
ACIO Aptus Collared Income Opportunity ETF 5.0 79 -36 5.8 -0.7
IWB iShares Russell 1000 ETF 5.0 15 28 6.7 +0.2
XME SPDR S&P Metals & Mining ETF 4.9 35 8 9.2 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 69 -26 12.8 +6.3
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 1 7.6 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.9 6 37 6.3 -0.3
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 40 6.8 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 40 7.1 +0.6
IWV iShares Russell 3000 ETF 4.9 20 23 6.5 -0.0
VTI Vanguard Total Stock Market Index Fund 4.9 3 40 6.5 +0.0
SCHB Schwab U.S. Broad Market ETF 4.9 3 40 6.7 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 40 6.6 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 15 28 6.7 +0.2
BLES Inspire Global Hope Large Cap ETF 4.9 49 -6 7.0 +0.5
IVV iShares Core S&P 500 ETF 4.9 3 40 7.0 +0.4
SPY SPDR S&P 500 ETF Trust 4.9 9 34 6.9 +0.4
SPLG SPDR Portfolio S&P 500 ETF 4.8 3 40 7.0 +0.4
VOTE Engine No. 1 Transform 500 ETF 4.8 5 38 6.8 +0.3
NETZ Engine No 1 Transform Climate ETF 4.8 75 -32 6.8 +0.3
PBUS Invesco PureBeta MSCI USA ETF 4.8 4 39 6.8 +0.3
VXF Vanguard Extended Market Index Fund 4.8 6 37 4.5 -2.0
IYY iShares Dow Jones U.S. ETF 4.8 20 23 6.6 +0.1
VV Vanguard Large-Cap Index Fund 4.8 4 39 6.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 4.8 3 40 6.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 41 6.8 +0.3
SCHK Schwab 1000 Index ETF 4.8 5 38 6.8 +0.3
FPX First Trust US IPO Index Fund 4.8 57 -14 3.2 -3.4
XVOL Acruence Active Hedge U.S. Equity ETF 4.8 83 -40 6.2 -0.3
PID Invesco International Dividend Achievers ETF 4.7 56 -13 9.3 +2.8
DIVB iShares U.S. Dividend & Buyback ETF 4.7 25 18 8.7 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 29 6.9 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 8 35 8.0 +1.5
RECS Columbia Research Enhanced Core ETF 4.7 15 28 7.9 +1.4
SXQG 6 Meridian Quality Growth ETF 4.7 100 -57 6.2 -0.3
DEW WisdomTree Global High Dividend Fund 4.7 58 -15 10.2 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -17 12.8 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 13 7.8 +1.3
PFM Invesco Dividend Achievers ETF 4.7 53 -10 7.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 36 6.8 +0.2
VLUE iShares MSCI USA Value Factor ETF 4.6 15 28 14.7 +8.2
AMZA InfraCap MLP ETF 4.6 201 -158 3.7 -2.8
IVDG Invesco Focused Discovery Growth ETF 4.6 59 -16 4.9 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 4.6 29 14 9.0 +2.5
SDY SPDR S&P Dividend ETF 4.6 35 8 7.4 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.6 40 3 8.4 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 28 6.6 +0.1
FBCV Fidelity Blue Chip Value ETF 4.6 59 -16 8.0 +1.5
FDMO Fidelity Momentum Factor ETF 4.6 29 14 5.1 -1.4
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 18 11.3 +4.8
ACVF American Conservative Values ETF 4.5 75 -32 6.1 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 14 6.6 +0.1
FQAL Fidelity Quality Factor ETF 4.5 29 14 8.0 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -42 7.5 +1.0
CUT Invesco MSCI Global Timber ETF 4.5 61 -18 10.5 +4.0
ISCB iShares Morningstar Small-Cap ETF 4.5 4 39 5.8 -0.8
BUL Pacer US Cash Cows Growth ETF 4.5 60 -17 10.8 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 26 7.5 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 28 7.5 +1.0
YPS Arrow Reverse Cap 500 ETF 4.5 29 14 7.3 +0.8
ROCI ROC ETF 4.4 49 -6 5.7 -0.8
CVAR Cultivar ETF 4.4 87 -44 9.1 +2.6
IWL iShares Russell Top 200 ETF 4.4 15 28 6.7 +0.2
IUSA Amberwave Invest USA JSG Fund 4.4 67 -24 7.2 +0.7
STLV iShares Factors US Value Style ETF 4.3 25 18 11.1 +4.6
MGC Vanguard Mega Cap Index Fund 4.3 7 36 6.8 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 1 7.0 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 34 7.4 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 43 6.8 +0.2
FLRG Fidelity U.S. Multifactor ETF 4.2 29 14 8.9 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 -9 6.6 +0.1
KGHG KraneShares Global Carbon Transformation ETF 4.2 89 -46 -10.2 -16.7
SUSA iShares MSCI USA ESG Select ETF 4.2 25 18 6.7 +0.2
VRAI Virtus Real Asset Income ETF 4.2 55 -12 8.4 +1.9
UGCE Uncommon Portfolio Design Core Equity ETF 4.2 65 -22 0.0 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 4 11.2 +4.7
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 28 8.4 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 30 13 10.0 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 28 8.5 +2.0
VBK Vanguard Small-Cap Growth Index Fund 4.1 7 36 2.2 -4.3
NTZG Nuveen Global Net Zero Transition ETF 4.1 55 -12 6.2 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -2 5.1 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 8 7.1 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 25 9.4 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 28 9.4 +2.9
FSMD Fidelity Small-Mid Factor ETF 4.0 29 14 9.8 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 28 7.8 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -27 6.4 -0.1
FBCG Fidelity Blue Chip Growth ETF 4.0 59 -16 3.1 -3.5
IOO iShares Global 100 ETF 4.0 40 3 6.8 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.0 75 -32 6.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 31 8.7 +2.1
QDF FlexShares Quality Dividend Index Fund 4.0 37 6 9.0 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.9 12 31 6.7 +0.2
SDEP SFP Core Equity Strategy 3.9 0 43 7.2 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -32 11.7 +5.2
FOVL iShares Focused Value Factor ETF 3.9 25 18 13.4 +6.9
SMMD iShares Russell 2500 ETF 3.8 15 28 6.6 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 28 9.2 +2.7
CGUS Capital Group Core Equity ETF 3.8 33 10 7.0 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 28 9.4 +2.9
EGIS 2nd Vote Society Defended ETF 3.7 75 -32 8.1 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 23 10.3 +3.8
AMER Emles Made in America ETF 3.7 49 -6 10.3 +3.8
FLV American Century Focused Large Cap Value ETF 3.7 42 1 8.0 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.7 25 18 7.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 30 6.9 +0.3
ECLN First Trust EIP Carbon Impact ETF 3.7 95 -52 3.6 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 5 7.9 +1.4
USMF WisdomTree U.S. Multifactor Fund 3.7 28 15 9.4 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 53 -10 9.4 +2.9
NUDV Nuveen ESG Dividend ETF 3.6 25 18 8.6 +2.1
XLG Invesco S&P 500 Top 50 ETF 3.6 20 23 6.2 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -18 9.8 +3.3
PWC Invesco Dynamic Market ETF 3.6 60 -17 8.1 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -22 10.7 +4.2
IUSS Invesco Strategic US Small Company ETF 3.6 23 20 7.9 +1.4
IWM iShares Russell 2000 ETF 3.6 19 24 4.5 -2.0
TOK iShares MSCI Kokusai ETF 3.6 25 18 6.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 34 7.1 +0.6
QLC FlexShares US Quality Large Cap Index Fund 3.6 32 11 7.9 +1.3
OEF iShares S&P 100 ETF 3.5 20 23 6.7 +0.2
HEET Hartford Schroders ESG US Equity ETF 3.5 39 4 7.9 +1.4
DFSV Dimensional US Small Cap Value ETF 3.5 31 12 9.9 +3.4
NULV Nuveen ESG Large-Cap Value ETF 3.5 25 18 9.2 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 13 9.1 +2.6
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -6 8.7 +2.2
DJIA Global X Dow 30 Covered Call ETF 3.4 60 -17 7.6 +1.1
URTH iShares MSCI World ETF 3.4 24 19 6.9 +0.4
IYJ iShares U.S. Industrials ETF 3.4 42 1 7.1 +0.6
WLDR Affinity World Leaders Equity ETF 3.4 67 -24 11.4 +4.9
PKW Invesco Buyback Achievers ETF 3.3 64 -21 10.7 +4.2
VTWO Vanguard Russell 2000 Index Fund 3.3 10 33 4.7 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.3 30 13 10.7 +4.2
DURA VanEck Morningstar Durable Dividend ETF 3.3 29 14 8.5 +2.0
SMDY Syntax Stratified MidCap ETF 3.3 35 8 8.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -32 8.6 +2.1
AVDR AVDR US LargeCap Leading ETF 3.3 60 -17 0.0 -6.5
SDEI Sound Equity Income ETF 3.3 45 -2 11.8 +5.3
NULC Nuveen ESG Large-Cap ETF 3.3 20 23 6.7 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 18 7.0 +0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 3.2 60 -17 8.3 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 23 9.1 +2.6
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -4 8.4 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -42 5.8 -0.7
IVSG Invesco Select Growth ETF 3.1 48 -5 5.2 -1.3
LVOL American Century Low Volatility ETF 3.1 29 14 6.8 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 -13 5.1 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 27 7.6 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -17 9.7 +3.2
DEF Invesco Defensive Equity ETF 3.1 53 -10 6.8 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 25 6.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -26 7.6 +1.1
VT Vanguard Total World Stock ETF 3.0 7 36 7.3 +0.8
ACWI iShares MSCI ACWI ETF 3.0 32 11 7.1 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 -6 19.5 +13.0
GMET VanEck Green Metals ETF 3.0 59 -16 10.1 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 82 -39 6.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 2.9 77 -34 9.7 +3.2
ABEQ Absolute Core Strategy ETF 2.9 85 -42 5.4 -1.1
VDNI V-Shares US Leadership Diversity ETF 2.9 29 14 7.3 +0.8
DFIV Dimensional International Value ETF 2.9 30 13 12.0 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -7 8.1 +1.6
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -42 7.2 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -17 6.9 +0.4
CGGR Capital Group Growth ETF 2.8 39 4 5.2 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 33 6.9 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.8 99 -56 11.3 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 33 6.9 +0.4
FFTY Innovator IBD 50 ETF 2.8 80 -37 7.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 23 7.4 +0.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -17 13.4 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 34 7.0 +0.4
ACWF iShares MSCI Global Multifactor ETF 2.8 35 8 10.7 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 4 14.1 +7.6
SPGP Invesco S&P 500 GARP ETF 2.7 36 7 10.5 +4.0
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -32 8.7 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 8 8.3 +1.7
RYLD Global X Russell 2000 Covered Call ETF 2.7 60 -17 4.2 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 8 6.3 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -42 6.4 -0.1
AIEQ AI Powered Equity ETF 2.7 75 -32 3.6 -2.9
PKB Invesco Dynamic Building & Construction ETF 2.6 60 -17 12.1 +5.6
IWO iShares Russell 2000 Growth ETF 2.6 24 19 2.2 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 28 7.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 23 8.0 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 13 3.6 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 0 9.1 +2.6
ROUS Hartford Multifactor US Equity ETF 2.6 19 24 8.5 +2.0
MEME Roundhill MEME ETF 2.5 69 -26 -4.2 -10.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.5 25 18 8.2 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 14 7.0 +0.4
VSL Volshares Large Capital ETF 2.5 65 -22 0.0 -6.5
DIHP Dimensional International High Profitability ETF 2.5 29 14 8.9 +2.4
SPQQ Siren Large Cap Blend Index ETF 2.4 20 23 0.0 -6.5
VUSE Vident Core US Equity Fund 2.4 50 -7 11.9 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 34 5.5 -1.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 28 2.4 -4.1
FVD First Trust Value Line Dividend Index Fund 2.4 67 -24 7.0 +0.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -16 7.0 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 37 1.7 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 4 5.5 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 28 6.8 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -32 3.9 -2.6
ISMD Inspire Small/Mid Cap Impact ETF 2.3 48 -5 7.5 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -32 6.9 +0.4
DWAS Invesco DWA SmallCap Momentum ETF 2.3 60 -17 5.6 -0.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -22 8.5 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -4 6.8 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 8 6.7 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -27 19.6 +13.1
DFIC Dimensional International Core Equity 2 ETF 2.2 23 20 8.3 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 8 9.4 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 18 9.3 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -4 8.2 +1.7
OALC OneAscent Large Cap Core ETF 2.1 76 -33 7.3 +0.8
IWN iShares Russell 2000 Value ETF 2.1 24 19 6.9 +0.4
DMAT Global X Disruptive Materials ETF 2.1 59 -16 8.6 +2.1
COPX Global X Copper Miners ETF 2.1 65 -22 9.2 +2.7
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 10 9.2 +2.6
GCOW Pacer Global High Dividend ETF 2.0 60 -17 14.3 +7.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 18 7.0 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -32 9.0 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 52 -9 6.1 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 25 7.1 +0.6
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -17 7.2 +0.7
SPRX Spear Alpha ETF 2.0 75 -32 2.0 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 4 8.6 +2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.0 19 24 9.2 +2.7
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 18 5.9 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 28 7.0 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -2 0.8 -5.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 4 6.9 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 28 15.1 +8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -17 11.2 +4.7
DFAI Dimensional International Core Equity Market ETF 1.9 18 25 8.2 +1.7
KRMA Global X Conscious Companies ETF 1.9 43 0 7.2 +0.7
DFND Siren DIVCON Dividend Defender ETF 1.9 150 -107 7.3 +0.8
ILCG iShares Morningstar Growth ETF 1.9 4 39 5.3 -1.2
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -17 5.8 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -22 15.2 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -18 11.1 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 14 8.4 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 15 8.0 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 35 6.9 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 35 6.1 -0.4
PSC Principal U.S. Small Cap Index ETF 1.8 38 5 8.5 +2.0
BOSS Global X Founder-Run Companies ETF 1.8 45 -2 3.7 -2.9
DUHP Dimensional US High Profitability ETF 1.8 22 21 9.3 +2.8
OCEN IQ Clean Oceans ETF 1.7 45 -2 8.2 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 33 8.7 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -52 2.7 -3.8
FCPI Fidelity Stocks for Inflation ETF 1.7 29 14 10.7 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 6 8.3 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.7 30 13 6.4 -0.2
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 4 4.8 -1.7
IWF iShares Russell 1000 Growth ETF 1.7 19 24 6.0 -0.5
IUSG iShares Core S&P US Growth ETF 1.7 4 39 6.5 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 21 6.6 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 18 6.4 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 23 6.8 +0.3
IQSU IQ Candriam ESG US Equity ETF 1.7 9 34 6.5 -0.0
DIV Global X SuperDividend US ETF 1.7 45 -2 7.5 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -17 13.2 +6.6
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 -6 7.1 +0.6
RING iShares MSCI Global Gold Miners ETF 1.6 39 4 8.4 +1.9
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -5 6.7 +0.1
FPAG FPA Global Equity ETF 1.6 49 -6 7.8 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -17 5.9 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 13 7.3 +0.8
AFK VanEck Africa Index ETF 1.6 77 -34 10.3 +3.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -4 5.4 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 16 8.7 +2.2
ALFA AlphaClone Alternative Alpha ETF 1.5 65 -22 4.6 -1.9
STLG iShares Factors US Growth Style ETF 1.5 25 18 8.5 +2.0
VOOG Vanguard S&P 500 Growth ETF 1.5 10 33 6.5 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 4 13.8 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -27 12.8 +6.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 8 6.9 +0.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.4 60 -17 9.2 +2.6
SUBS Fount Subscription Economy ETF 1.4 70 -27 5.8 -0.7
BNE Blue Horizon BNE ETF 1.4 87 -44 2.2 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 38 8.7 +2.2
IJR iShares Core S&P Small Cap ETF 1.4 6 37 8.7 +2.2
SLY SPDR S&P 600 Small Cap ETF 1.4 15 28 8.6 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 33 6.3 -0.2
IVW iShares S&P 500 Growth ETF 1.4 18 25 6.4 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 39 6.5 +0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 23 6.4 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -27 6.0 -0.5
RNSC Small Cap US Equity Select ETF 1.4 60 -17 10.9 +4.4
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -9 7.2 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 84 -41 5.2 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 28 9.3 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 18 9.7 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -32 4.6 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -37 7.5 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 -27 3.5 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 23 12.1 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 31 12 10.5 +4.0
VUG Vanguard Growth Index Fund 1.3 4 39 5.5 -1.0
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 8 7.5 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 28 9.0 +2.5
OSCV Opus Small Cap Value Plus ETF 1.2 79 -36 6.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 4 10.8 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -17 6.4 -0.2
SPHB Invesco S&P 500 High Beta ETF 1.2 25 18 4.7 -1.8
WOOD iShares Global Timber & Forestry ETF 1.2 43 0 12.8 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 4 8.3 +1.8
YUMY VanEck Future of Food ETF 1.2 69 -26 4.2 -2.3
SQEW LeaderShares Equity Skew ETF 1.1 75 -32 6.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 18 7.4 +0.9
DFIS Dimensional International Small Cap ETF 1.1 39 4 6.8 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -103 5.2 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 30 4.2 -2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 3 8.3 +1.8
SFYF SoFi 50 ETF 1.1 29 14 -2.5 -9.0
SIL Global X Silver Miners ETF 1.1 65 -22 3.1 -3.4
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 14 3.1 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 8 12.2 +5.6
DGRO iShares Core Dividend Growth ETF 1.1 8 35 8.4 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 41 2 7.3 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -17 9.2 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -2 3.5 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 28 4.8 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.9 34 9 12.3 +5.7
PSET Principal Price Setters Index ETF 0.9 15 28 7.5 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 33 6.9 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 23 7.0 +0.5
FLCA Franklin FTSE Canada ETF 0.9 9 34 9.5 +3.0
SSLY Syntax Stratified SmallCap ETF 0.9 40 3 8.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 39 5.3 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 27 8.6 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 28 8.9 +2.4
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 25 8.9 +2.4
ITAN Sparkline Intangible Value ETF 0.9 50 -7 8.6 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 31 8.5 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 5 10.5 +4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 -13 7.3 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 31 9.2 +2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 28 9.1 +2.6
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 23 1.0 -5.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -7 4.9 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 18 6.3 -0.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -67 10.4 +3.9
PPA Invesco Aerospace & Defense ETF 0.8 61 -18 5.3 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -32 3.6 -2.9
INNO Harbor Disruptive Innovation ETF 0.8 75 -32 -3.8 -10.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 25 5.3 -1.2
GURU Global X Guru Index ETF 0.8 75 -32 2.7 -3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -32 7.9 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 18 7.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 23 8.5 +2.0
DISV Dimensional International Small Cap Value ETF 0.8 42 1 12.3 +5.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 8 9.6 +3.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 23 6.2 -0.3
EES WisdomTree SmallCap Earnings Fund 0.7 38 5 11.8 +5.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -2 6.7 +0.2
DUSA Davis Select U.S. Equity ETF 0.7 61 -18 9.9 +3.4
DWLD Davis Select Worldwide ETF 0.7 62 -19 8.3 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -9 9.4 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 16 6.8 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -28 16.6 +10.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 34 6.8 +0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 8 9.2 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 13 9.9 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -4 13.3 +6.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 22 4.6 -1.9
UFO Procure Space ETF 0.6 75 -32 2.9 -3.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -37 8.5 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -12 6.9 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 31 7.6 +1.1
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 37 7.2 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 4 10.7 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 8 10.5 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 28 8.6 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 25 8.6 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -17 6.2 -0.3
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -32 7.4 +0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 27 2.2 -4.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -32 8.4 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 13 9.7 +3.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.5 42 1 7.6 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 8 10.9 +4.4
ITB iShares U.S. Home Construction ETF 0.5 41 2 18.5 +12.0
HOMZ Hoya Capital Housing ETF 0.5 30 13 11.6 +5.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -12 8.0 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 -17 3.5 -3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 23 7.7 +1.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -22 6.7 +0.2
IQM Franklin Intelligent Machines ETF 0.4 50 -7 4.2 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 7 8.6 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 33 7.1 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 18 5.3 -1.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 36 5.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -57 12.1 +5.6
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 14 7.3 +0.8
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -6 10.2 +3.7
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -42 4.6 -1.9
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -17 6.4 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 5 11.2 +4.7
TMDV ProShares Russell US Dividend Growers ETF 0.3 36 7 6.9 +0.4
CTRU ARK Transparency ETF 0.3 55 -12 0.0 -6.5
HKND Humankind US Stock ETF 0.3 11 32 8.4 +1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 53 -10 4.5 -2.1
PBD Invesco Global Clean Energy ETF 0.3 75 -32 -2.2 -8.7
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -18 -8.0 -14.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -4 12.3 +5.8
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -18 12.3 +5.8
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -28 4.8 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 4 14.2 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -16 14.2 +7.7
ZIG The Acquirers Fund 0.2 89 -46 18.6 +12.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 28 9.1 +2.6
JHMI John Hancock Multifactor Industrials ETF 0.2 40 3 7.8 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -16 0.0 -6.5
TMFC Motley Fool 100 Index ETF 0.2 50 -7 5.3 -1.2
LOPX Direxion Low Priced Stock ETF 0.2 50 -7 -18.7 -25.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 31 9.1 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 8 9.9 +3.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -32 0.9 -5.6
ENTR Entrepreneur 30 Fund 0.2 49 -6 4.1 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 15 8.5 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 29 8.2 +1.7
CWS AdvisorShares Focused Equity ETF 0.2 66 -23 6.5 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 31 6.8 +0.3
GOEX Global X Gold Explorers ETF 0.2 65 -22 7.1 +0.6
SDIV Global X SuperDividend ETF 0.1 59 -16 28.7 +22.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -27 6.8 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -46 7.0 +0.5
PRNT The 3D Printing ETF 0.1 66 -23 -8.8 -15.3
VEGN US Vegan Climate ETF 0.1 60 -17 6.7 +0.2
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -37 4.3 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 13 11.5 +5.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -38 5.3 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -15 -1.2 -7.7
ZGEN Generation Z ETF 0.1 63 -20 -6.0 -12.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -7 3.8 -2.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -2 3.2 -3.3
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -26 2.6 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 39 8.3 +1.8
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -42 0.0 -6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 33 6.5 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 13 8.5 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -12 4.1 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -2 3.4 -3.1
RNRG Global X Renewable Energy Producers ETF 0.1 65 -22 2.9 -3.6
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -52 2.0 -4.5
ACES ALPS Clean Energy ETF 0.1 55 -12 -1.2 -7.7
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -42 2.8 -3.7
HVAL ALPS Hillman Active Value ETF 0.1 55 -12 8.9 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -27 8.9 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -9 7.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 0.1 47 -4 7.6 +1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 4 9.6 +3.1
MLPA Global X MLP ETF 0.1 46 -3 5.0 -1.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -7 6.0 -0.5
GWX SPDR S&P International Small Cap ETF 0.1 40 3 5.6 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -4 12.5 +6.0
AVDE Avantis International Equity ETF 0.0 23 20 9.8 +3.3
VXUS Vanguard Total International Stock ETF 0.0 7 36 8.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 36 8.9 +2.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares North American Natural Resources ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.45
 
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.