iShares North American Natural Resources ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 3.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 22, 2001
Assets (mns) $525
Currency USD
Expense ratio 41 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 126
Wgt avg mkt cap (mns) $115,301
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.0 %
CHEVRON CORP 9.9 %
CONOCOPHILLIPS 4.4 %
ENBRIDGE INC 3.0 %
CANADIAN NATURAL RESOURCES 2.9 %
EOG RESOURCES, INC. 2.8 %
SCHLUMBERGER LTD 2.7 %
FREEPORT-MCMORAN COPPER 2.5 %
PHILLIPS 66 2.3 %
MARATHON PETROLEUM 2.2 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.7 %
CANADA 19.1 %
BRITAIN 1.0 %
NETHERLANDS 0.6 %
SWITZERLAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 17.3% 11.7% 1.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 30%
MSCI EAFE 0.77 32%
MSCI Emg. Mkts. 0.51 15%

Technical Indicators
Recent close $44.49
30d moving avg. $44.38
Annualized volatility 23.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $31,368

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 potential alternatives to the iShares North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with IGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGE Expense: 41 bp ALTAR Score™: 6.9%


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 64.5 10 31 7.0 +0.2
FENY Fidelity MSCI Energy Index ETF 64.4 8 33 7.1 +0.2
IYE iShares U.S. Energy ETF 60.8 40 1 6.9 -0.0
XLE Energy Select Sector SPDR Fund 53.7 9 32 7.5 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 52.6 60 -19 8.0 +1.1
IXC iShares Global Energy ETF 51.4 44 -3 9.1 +2.3
DRLL Strive U.S. Energy ETF 45.9 41 0 8.0 +1.1
FILL iShares MSCI Global Energy Producers ETF 42.9 39 2 10.0 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.8 40 1 8.0 +1.1
FXN First Trust Energy AlphaDEX Fund 40.0 62 -21 1.1 -5.8
NANR SPDR S&P North American Natural Resources ETF 37.7 35 6 7.3 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 31.3 35 6 9.5 +2.6
HAP VanEck Natural Resources ETF 29.4 50 -9 10.0 +3.1
HDV iShares Core High Dividend ETF 27.5 8 33 8.1 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 26.1 60 -19 7.3 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 25.4 40 1 9.6 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 25.2 85 -44 1.8 -5.0
FTWO Strive FAANG 2.0 ETF 23.3 49 -8 5.2 -1.7
GNR SPDR S&P Global Natural Resources ETF 22.3 40 1 9.8 +3.0
SPGP Invesco S&P 500 GARP ETF 21.7 34 7 8.2 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.2 46 -5 9.3 +2.4
VFLO VictoryShares Free Cash Flow ETF 20.3 39 2 8.6 +1.8
EQRR ProShares Equities for Rising Rates ETF 19.2 35 6 8.3 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 18.3 59 -18 9.4 +2.5
TPHD Timothy Plan High Dividend Stock ETF 17.9 52 -11 6.3 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.8 54 -13 6.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 17.8 38 3 8.1 +1.2
TXS Texas Capital Texas Equity Index ETF 17.7 49 -8 5.3 -1.6
DURA VanEck Durable High Dividend ETF 17.7 29 12 7.1 +0.3
FCG First Trust Natural Gas ETF 17.6 60 -19 11.4 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 28 9.4 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 16.5 110 -69 5.8 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.3 60 -19 8.4 +1.6
DFLV Dimensional US Large Cap Value ETF 16.2 22 19 7.8 +0.9
PXE Invesco Energy Exploration & Production ETF 16.0 60 -19 12.9 +6.0
INEQ Columbia International Equity Income ETF 15.7 45 -4 6.4 -0.5
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 26 7.5 +0.6
DFUV Dimensional US Marketwide Value ETF 15.4 22 19 7.6 +0.7
SMRI Bushido Capital US Equity ETF 14.8 71 -30 9.5 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.7 39 2 8.4 +1.5
PWV Invesco Large Cap Value ETF 14.6 55 -14 8.0 +1.1
EINC VanEck Energy Income ETF 14.5 48 -7 4.6 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 14.4 45 -4 4.7 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 14.3 59 -18 8.4 +1.5
FMAT Fidelity MSCI Materials Index ETF 14.2 8 33 6.5 -0.4
VAW Vanguard Materials ETF 14.2 10 31 6.4 -0.4
SURE AdvisorShares Insiders Advantage ETF 14.0 90 -49 10.1 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.5 25 16 11.3 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -4 9.2 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -24 8.4 +1.6
SCHD Schwab US Dividend Equity ETF 13.2 6 35 9.3 +2.5
MAGA Point Bridge America First ETF 12.9 72 -31 6.4 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.8 35 6 8.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.8 38 3 8.1 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.3 69 -28 8.6 +1.7
COWZ Pacer US Cash Cows 100 ETF 12.2 49 -8 11.3 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 67 -26 9.2 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 21 7.8 +1.0
STXV Strive 1000 Value ETF 11.6 18 23 7.7 +0.9
PTL Inspire 500 ETF 11.6 9 32 5.8 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.4 20 21 9.9 +3.0
IUS Invesco RAFI Strategic US ETF 11.3 19 22 7.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 11.2 6 35 7.1 +0.3
EMLP First Trust North American Energy Infrastructure Fund 11.2 95 -54 5.3 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.1 65 -24 5.1 -1.7
IVRA Invesco Real Assets ESG ETF 11.0 59 -18 6.4 -0.4
RUFF Alpha Dog ETF 10.9 94 -53 4.7 -2.2
DIVL Madison Dividend Value ETF 10.9 65 -24 5.7 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.8 52 -11 5.4 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.8 58 -17 5.3 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 22 6.5 -0.4
ECML Euclidean Fundamental Value ETF 10.7 95 -54 12.9 +6.0
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 5 9.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 10.6 13 28 10.3 +3.4
TPYP Tortoise North American Pipeline Fund 10.6 40 1 5.2 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.5 40 1 8.0 +1.1
MXI iShares Global Materials ETF 10.5 41 0 6.8 -0.1
XLB Materials Select Sector SPDR Fund 10.5 9 32 5.8 -1.0
FTDS First Trust Dividend Strength ETF 10.4 70 -29 8.8 +2.0
SYLD Cambria Shareholder Yield ETF 10.3 59 -18 11.2 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 21 5.8 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 11 8.5 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 35 8.1 +1.2
GVLU Gotham 1000 Value ETF 9.9 50 -9 7.6 +0.7
JAVA JPMorgan Active Value ETF 9.8 44 -3 6.1 -0.7
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -4 5.2 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 29 7.1 +0.3
FDVV Fidelity High Dividend ETF 9.6 15 26 9.0 +2.1
DIVB iShares Core Dividend ETF 9.6 5 36 7.8 +0.9
PY Principal Value ETF 9.4 15 26 7.4 +0.5
VONV Vanguard Russell 1000 Value ETF 9.4 8 33 6.6 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -17 8.2 +1.3
FLDZ RiverNorth Patriot ETF 9.2 75 -34 5.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 12 10.1 +3.3
IWX iShares Russell Top 200 Value ETF 9.1 20 21 6.4 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 17 7.7 +0.9
USAI Pacer American Energy Independence ETF 8.9 75 -34 4.1 -2.7
UMI USCF Midstream Energy Income Fund ETF 8.9 85 -44 4.5 -2.4
ENFR Alerian Energy Infrastructure ETF 8.9 35 6 4.7 -2.2
IGF iShares Global Infrastructure ETF 8.9 41 0 4.8 -2.1
GII SPDR S&P Global Infrastructure ETF 8.9 40 1 4.8 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 8.9 23 18 6.5 -0.4
IJH iShares Core S&P Mid-Cap ETF 8.9 5 36 6.6 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.8 46 -5 5.4 -1.5
WTV WisdomTree US Value Fund of Benef Interest 8.8 12 29 9.3 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 2 7.1 +0.3
IWD iShares Russell 1000 Value ETF 8.8 19 22 6.5 -0.4
MGV Vanguard Mega Cap Value ETF 8.7 7 34 6.6 -0.2
BIBL Inspire 100 ETF 8.7 35 6 5.1 -1.7
REVS Columbia Research Enhanced Value ETF 8.7 19 22 7.6 +0.7
GDX VanEck Gold Miners ETF 8.6 51 -10 4.5 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.6 3 38 6.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -18 6.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 8.5 18 23 8.5 +1.7
NETZ TCW Transform Systems ETF 8.5 75 -34 3.8 -3.1
FTGS First Trust Growth Strength ETF 8.5 60 -19 5.8 -1.1
AVUS Avantis U.S. Equity ETF 8.5 15 26 5.9 -1.0
VTV Vanguard Value ETF 8.4 4 37 6.8 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 3 8.3 +1.4
VOT Vanguard Mid-Cap Growth ETF 8.4 7 34 4.2 -2.7
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 12 5.2 -1.7
PKW Invesco Buyback Achievers ETF 8.3 62 -21 7.1 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 11 8.0 +1.2
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 13 6.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 8.2 23 18 6.5 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 8.2 40 1 2.1 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.2 35 6 -0.1 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 23 6.6 -0.2
RWL Invesco S&P 500 Revenue ETF 8.2 39 2 6.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 10 31 6.6 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 16 7.1 +0.2
DGRO iShares Core Dividend Growth ETF 8.0 8 33 6.5 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -19 6.9 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 7.9 18 23 6.5 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 13 6.1 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 26 6.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.8 4 37 5.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.8 25 16 7.0 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.8 60 -19 10.3 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -1 6.5 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -39 6.0 -0.9
VOOV Vanguard S&P 500 Value ETF 7.7 10 31 6.6 -0.3
IUSV iShares Core S&P US Value ETF 7.6 4 37 6.7 -0.2
IVE iShares S&P 500 Value ETF 7.6 18 23 6.5 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 37 6.6 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 37 6.7 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 23 7.4 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 21 7.2 +0.3
IWR iShares Russell Midcap ETF 7.5 19 22 5.6 -1.2
OIH VanEck Oil Services ETF 7.5 35 6 2.2 -4.7
SSPY Syntax Stratified LargeCap ETF 7.5 30 11 6.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 37 6.2 -0.6
DVY iShares Select Dividend ETF 7.5 38 3 8.6 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -9 7.0 +0.2
VO Vanguard Mid-Cap ETF 7.3 4 37 5.9 -1.0
PXJ Invesco Oil & Gas Services ETF 7.3 63 -22 3.2 -3.7
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -9 4.9 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -19 6.9 -0.0
EZM WisdomTree U.S. MidCap Fund 7.3 38 3 7.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 37 6.3 -0.6
YALL God Bless America ETF 7.2 65 -24 3.8 -3.1
ILCV iShares Morningstar Value ETF 7.2 4 37 6.4 -0.4
EPS WisdomTree U.S. LargeCap Fund 7.2 8 33 6.2 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.2 60 -19 8.0 +1.1
VRAI Virtus Real Asset Income ETF 7.1 55 -14 8.3 +1.4
AMZA InfraCap MLP ETF 7.1 164 -123 4.7 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 34 8.8 +1.9
LNGG Roundhill Alerian LNG ETF 7.0 65 -24 8.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 35 7.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 24 5.6 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 3 6.7 -0.1
CRAK VanEck Oil Refiners ETF 6.8 61 -20 13.9 +7.0
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 13 7.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.7 35 6 5.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 1 5.9 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -11 5.6 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 29 5.6 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 34 5.6 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 32 6.1 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 26 6.9 +0.1
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 6 5.4 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -19 5.3 -1.5
IYM iShares U.S. Basic Materials ETF 6.6 40 1 6.8 -0.0
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 2 11.4 +4.5
FBCV Fidelity Blue Chip Value ETF 6.5 59 -18 7.3 +0.4
VOE Vanguard Mid-Cap Value ETF 6.5 7 34 7.3 +0.4
JHDV John Hancock U.S. High Dividend ETF 6.5 34 7 6.4 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -19 12.1 +5.3
IFRA iShares U.S. Infrastructure ETF 6.4 30 11 6.4 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 18 6.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -29 10.4 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 34 8.3 +1.5
VBR Vanguard Small Cap Value ETF 6.4 7 34 7.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 6.4 15 26 6.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 24 7.1 +0.2
VB Vanguard Small-Cap ETF 6.3 5 36 5.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 32 6.0 -0.8
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -9 5.7 -1.2
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 21 6.2 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 24 5.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.2 15 26 5.8 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 24 5.2 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.1 75 -34 5.7 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 32 5.6 -1.3
SFYX SoFi Next 500 ETF 6.1 0 41 5.0 -1.9
MBOX Freedom Day Dividend ETF 6.1 39 2 7.7 +0.9
BFOR ALPS Barron's 400 ETF 6.0 65 -24 6.4 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 17 7.3 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 26 6.6 -0.2
DFAS Dimensional U.S. Small Cap ETF 6.0 26 15 5.7 -1.1
VBK Vanguard Small-Cap Growth ETF 5.9 7 34 1.4 -5.4
DEW WisdomTree Global High Dividend Fund 5.9 58 -17 8.7 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 26 5.4 -1.5
PEXL Pacer US Export Leaders ETF 5.8 60 -19 5.3 -1.5
CAML Congress Large Cap Growth ETF 5.8 66 -25 3.3 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -8 5.1 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 41 11.4 +4.5
XME SPDR S&P Metals & Mining ETF 5.7 35 6 8.4 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 26 5.8 -1.0
DUHP Dimensional US High Profitability ETF 5.6 21 20 6.7 -0.1
RPV Invesco S&P 500 Pure Value ETF 5.6 35 6 9.8 +3.0
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 14 8.7 +1.8
BLES Inspire Global Hope ETF 5.6 61 -20 6.4 -0.5
VXF Vanguard Extended Market ETF 5.6 6 35 4.0 -2.9
ISCB iShares Morningstar Small-Cap ETF 5.6 4 37 5.1 -1.8
DFSV Dimensional US Small Cap Value ETF 5.5 31 10 8.5 +1.6
VTWO Vanguard Russell 2000 ETF 5.5 10 31 3.3 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 22 7.2 +0.3
JHML John Hancock Multifactor Large Cap ETF 5.4 29 12 5.6 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 23 5.8 -1.0
DFAU Dimensional US Core Equity Market ETF 5.4 12 29 5.3 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 23 7.6 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 10 7.0 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.3 15 26 7.6 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 26 7.1 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 16 5.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 -8 5.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 18 4.0 -2.8
RFFC ALPS Active Equity Opportunity ETF 5.2 48 -7 4.4 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -34 4.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 2 8.6 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 9 5.0 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 12 6.1 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -29 10.0 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 29 6.6 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.1 38 3 5.1 -1.8
ECLN First Trust EIP Carbon Impact ETF 5.1 96 -55 5.0 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -8 10.7 +3.8
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 29 8.2 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 14 7.5 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 35 4.4 -2.5
FLCA Franklin FTSE Canada ETF 5.1 9 32 7.4 +0.5
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -9 3.5 -3.4
ROUS Hartford Multifactor US Equity ETF 5.0 19 22 6.9 +0.0
ICAP InfraCap Equity Income Fund ETF 4.9 171 -130 6.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 26 7.7 +0.8
SCHA Schwab U.S. Small-Cap ETF 4.9 4 37 4.5 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -65 11.4 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -34 7.4 +0.5
BTHM BlackRock Future U.S. Themes ETF 4.9 60 -19 4.3 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -20 6.5 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 26 6.0 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 32 5.3 -1.6
PID Invesco International Dividend Achievers ETF 4.8 53 -12 6.8 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -24 4.7 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 30 5.0 -1.8
FXZ First Trust Materials AlphaDEX Fund 4.8 61 -20 10.2 +3.4
VTHR Vanguard Russell 3000 ETF 4.8 10 31 5.1 -1.8
SMMD iShares Russell 2500 ETF 4.7 15 26 5.8 -1.1
DFND Siren DIVCON Dividend Defender ETF 4.7 189 -148 6.5 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 6 6.3 -0.5
VONE Vanguard Russell 1000 ETF 4.7 8 33 5.3 -1.6
VTI Vanguard Total Stock Market ETF 4.7 3 38 5.1 -1.8
SDY SPDR S&P Dividend ETF 4.7 35 6 6.1 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.7 9 32 5.0 -1.9
VOO Vanguard S&P 500 ETF 4.6 3 38 5.4 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 12 8.3 +1.4
DFUS Dimensional U.S. Equity ETF 4.6 9 32 5.1 -1.7
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -9 9.4 +2.5
USMF WisdomTree U.S. Multifactor Fund 4.6 28 13 7.6 +0.7
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 31 5.3 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 33 5.2 -1.7
SUSA iShares MSCI USA ESG Select ETF 4.5 25 16 5.3 -1.6
VV Vanguard Large-Cap ETF 4.5 4 37 5.3 -1.6
HDUS Hartford Disciplined US Equity ETF 4.5 19 22 6.2 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 -19 7.0 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 38 5.4 -1.5
SCHK Schwab 1000 Index ETF 4.5 5 36 5.3 -1.6
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 6 6.7 -0.2
PFM Invesco Dividend Achievers ETF 4.5 53 -12 5.5 -1.4
IWV iShares Russell 3000 ETF 4.4 20 21 5.0 -1.9
IWM iShares Russell 2000 ETF 4.4 19 22 3.4 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 38 5.1 -1.8
IWB iShares Russell 1000 ETF 4.4 15 26 5.1 -1.7
IYY iShares Dow Jones U.S. ETF 4.4 20 21 5.0 -1.8
CVAR Cultivar ETF 4.4 87 -46 7.2 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 37 5.1 -1.8
VTWV Vanguard Russell 2000 Value ETF 4.4 15 26 5.0 -1.9
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 26 5.3 -1.6
SCHB Schwab U.S. Broad Market ETF 4.4 3 38 5.2 -1.7
FDLO Fidelity Low Volatility Factor ETF 4.4 15 26 5.4 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 26 8.6 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 30 5.2 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 34 5.2 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 21 5.0 -1.9
SCHX Schwab U.S. Large-Cap ETF 4.4 3 38 5.3 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 12 5.1 -1.7
PBUS Invesco MSCI USA ETF 4.3 4 37 5.2 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 26 6.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 26 7.7 +0.8
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 38 5.2 -1.6
FLV American Century Focused Large Cap Value ETF 4.3 42 -1 6.6 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -9 7.7 +0.9
SPY SPDR S&P 500 ETF Trust 4.3 9 32 5.2 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 5 4.8 -2.1
IVV iShares Core S&P 500 ETF 4.3 3 38 5.3 -1.6
STXK Strive Small-Cap ETF 4.2 18 23 5.0 -1.9
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 39 5.3 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 -4 4.7 -2.2
ULVM VictoryShares US Value Momentum ETF 4.2 20 21 7.5 +0.6
RSSL Global X Russell 2000 ETF 4.2 8 33 3.0 -3.9
FTCS First Trust Capital Strength ETF 4.2 55 -14 5.6 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 41 5.3 -1.5
VOTE TCW Transform 500 ETF 4.2 5 36 5.2 -1.7
STRV Strive 500 ETF 4.2 5 36 5.2 -1.7
ACVF American Conservative Values ETF 4.2 75 -34 4.4 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 26 5.9 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 16 7.5 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -24 5.4 -1.4
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 6 3.6 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 21 5.1 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 39 5.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -38 4.3 -2.6
RVRB Reverb ETF 4.1 30 11 5.0 -1.9
VIG Vanguard Dividend Appreciation ETF 4.1 6 35 5.7 -1.1
FMIL Fidelity New Millennium ETF 4.1 59 -18 4.6 -2.2
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -1 6.8 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 26 6.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 34 5.2 -1.7
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -14 6.2 -0.6
ROE Astoria US Quality Kings ETF 4.0 49 -8 7.8 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 1 7.5 +0.7
DIVY Sound Equity Dividend Income ETF 4.0 45 -4 10.6 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -14 11.4 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 21 6.1 -0.8
FVAL Fidelity Value Factor ETF 4.0 15 26 7.3 +0.5
RECS Columbia Research Enhanced Core ETF 4.0 15 26 5.6 -1.2
FDMO Fidelity Momentum Factor ETF 4.0 15 26 4.3 -2.6
FQAL Fidelity Quality Factor ETF 4.0 15 26 5.9 -1.0
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 26 5.3 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 29 6.0 -0.9
MGC Vanguard Mega Cap ETF 3.9 7 34 5.1 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -14 3.5 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 29 4.9 -2.0
CGUS Capital Group Core Equity ETF 3.9 33 8 4.6 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 13 6.1 -0.8
SDEP SFP Core Equity Strategy 3.9 10 31 6.3 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 26 5.0 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -1 5.2 -1.6
LRGF iShares U.S. Equity Factor ETF 3.9 8 33 5.9 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 60 -19 6.9 +0.1
VLUE iShares MSCI USA Value Factor ETF 3.8 15 26 10.6 +3.7
USMC Principal U.S. Mega-Cap ETF 3.8 12 29 5.0 -1.9
SMDY Syntax Stratified MidCap ETF 3.8 35 6 5.6 -1.2
ABEQ Absolute Select Value ETF 3.8 85 -44 4.6 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 27 5.2 -1.6
DIV Global X SuperDividend US ETF 3.7 45 -4 7.8 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -6 5.7 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 32 4.9 -1.9
CGDV Capital Group Dividend Value ETF 3.7 33 8 5.7 -1.1
SETM Sprott Energy Transition Materials ETF 3.7 65 -24 6.4 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 21 7.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -8 5.7 -1.2
KRMA Global X Conscious Companies ETF 3.6 43 -2 5.9 -1.0
CUT Invesco MSCI Global Timber ETF 3.6 61 -20 8.2 +1.4
IWL iShares Russell Top 200 ETF 3.6 15 26 5.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 16 9.0 +2.1
OALC OneAscent Large Cap Core ETF 3.5 86 -45 4.6 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 26 5.8 -1.0
FDWM Fidelity Women's Leadership ETF 3.5 59 -18 5.0 -1.8
DVND Touchstone Dividend Select ETF 3.5 67 -26 6.0 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 32 5.7 -1.2
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 -15 4.8 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -29 4.8 -2.0
NUDV Nuveen ESG Dividend ETF 3.4 26 15 7.3 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 23 5.6 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 6 6.0 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 19 4.0 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -9 5.9 -0.9
GMET VanEck Green Metals ETF 3.4 63 -22 10.6 +3.8
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -9 4.1 -2.8
PRAY FIS Christian Stock Fund 3.4 69 -28 6.0 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 32 5.4 -1.4
NUSC Nuveen ESG Small-Cap ETF 3.3 31 10 5.1 -1.7
ZIG Acquirers Fund 3.3 84 -43 13.7 +6.8
PKB Invesco Building & Construction ETF 3.3 62 -21 5.8 -1.0
INCE Franklin Income Equity Focus ETF 3.3 29 12 5.7 -1.1
TOK iShares MSCI Kokusai ETF 3.3 26 15 5.2 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 12 6.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -18 2.8 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 16 6.2 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 11 4.8 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 35 2.4 -4.4
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 15 6.9 +0.1
IWN iShares Russell 2000 Value ETF 3.2 24 17 5.1 -1.8
PSC Principal U.S. Small-Cap ETF 3.2 38 3 6.1 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -6 5.7 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 29 4.8 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 26 6.7 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -44 3.6 -3.3
URTH iShares MSCI World ETF 3.1 24 17 5.4 -1.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 28 7.4 +0.5
GDVD R3 Global Dividend Growth ETF 3.1 88 -47 5.6 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -44 4.6 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 6 6.5 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 -1 6.4 -0.4
FVD First Trust Value Line Dividend Index Fund 3.1 65 -24 6.2 -0.7
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -11 6.8 -0.1
APUE ActivePassive U.S. Equity ETF 3.1 45 -4 4.9 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 23 5.6 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 6.7 -0.2
JEPI JPMorgan Equity Premium Income ETF 3.0 35 6 5.4 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 2 4.3 -2.6
FLRG Fidelity U.S. Multifactor ETF 3.0 15 26 7.7 +0.8
VAMO Cambria Value & Momentum ETF 3.0 61 -20 9.1 +2.3
PSET Principal Quality ETF 3.0 15 26 5.5 -1.4
GSPY Gotham Enhanced 500 ETF 3.0 50 -9 5.3 -1.5
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 -14 4.8 -2.0
DIP BTD Capital Fund 2.9 129 -88 6.2 -0.6
BUL Pacer US Cash Cows Growth ETF 2.9 60 -19 7.9 +1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -44 8.7 +1.8
IYJ iShares U.S. Industrials ETF 2.9 40 1 4.9 -1.9
IOO iShares Global 100 ETF 2.9 41 0 4.9 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -19 4.4 -2.5
XLG Invesco S&P 500 Top 50 ETF 2.9 20 21 4.7 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 -1 7.4 +0.6
OEF iShares S&P 100 ETF 2.9 20 21 5.0 -1.9
CGGR Capital Group Growth ETF 2.9 39 2 3.6 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 2 12.7 +5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 16 5.4 -1.4
DGT SPDR Global Dow ETF 2.8 50 -9 6.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -19 5.0 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 16 5.4 -1.5
NULC Nuveen ESG Large-Cap ETF 2.8 21 20 5.7 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -19 5.5 -1.3
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -21 3.6 -3.3
ACWI iShares MSCI ACWI ETF 2.8 32 9 5.5 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 28 5.1 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -19 6.0 -0.9
VT Vanguard Total World Stock ETF 2.7 7 34 5.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 21 5.3 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -19 5.4 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -9 4.7 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 6 5.5 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -54 1.6 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -2 5.2 -1.7
JGLO JPMorgan Global Select Equity ETF 2.7 33 8 4.5 -2.4
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -24 7.2 +0.3
DFIV Dimensional International Value ETF 2.6 27 14 9.8 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 28 2.3 -4.6
LCF Touchstone US Large Cap Focused ETF 2.6 69 -28 4.4 -2.5
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -54 1.4 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 31 5.3 -1.5
DMAT Global X Disruptive Materials ETF 2.6 59 -18 12.1 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 25 5.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 32 5.7 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -40 2.9 -4.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -26 8.4 +1.6
DIHP Dimensional International High Profitability ETF 2.6 29 12 7.4 +0.6
COPX Global X Copper Miners ETF 2.5 65 -24 8.0 +1.1
CBSE Clough Select Equity ETF 2.5 85 -44 -1.5 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -23 2.2 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -19 6.1 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 31 5.3 -1.6
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 26 1.5 -5.4
SGDM Sprott Gold Miners ETF 2.4 50 -9 5.1 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 11 5.9 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 2 3.9 -3.0
SPHQ Invesco S&P 500 Quality ETF 2.4 15 26 5.7 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -29 2.2 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -15 6.2 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 6 9.2 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 2 10.5 +3.6
ARB AltShares Merger Arbitrage ETF 2.3 77 -36 3.2 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 2 8.6 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -19 6.8 -0.1
QDF FlexShares Quality Dividend Index Fund 2.3 37 4 4.5 -2.4
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.8 -2.1
SFY SoFi Select 500 ETF 2.3 0 41 4.8 -2.1
AIEQ AI Powered Equity ETF 2.2 75 -34 3.4 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -39 4.6 -2.3
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 2 3.1 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -17 5.0 -1.9
WCEO Hypatia Women CEO ETF 2.2 85 -44 4.7 -2.1
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 16 5.6 -1.3
DFIC Dimensional International Core Equity 2 ETF 2.1 23 18 7.5 +0.6
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 37 4.8 -2.1
IJR iShares Core S&P Small Cap ETF 2.1 6 35 7.4 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 38 7.4 +0.5
TTAC FCF US Quality ETF 2.1 59 -18 6.3 -0.6
RING iShares MSCI Global Gold Miners ETF 2.1 39 2 5.6 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 2 7.6 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 21 4.3 -2.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -8 6.3 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 26 4.8 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -19 9.2 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 6 8.5 +1.6
OSCV Opus Small Cap Value ETF 2.0 79 -38 6.0 -0.9
VOOG Vanguard S&P 500 Growth ETF 2.0 10 31 4.7 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -39 6.2 -0.6
IQRA IQ CBRE Real Assets ETF 1.9 65 -24 5.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 5.3 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -34 3.9 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 6 5.1 -1.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 16 6.4 -0.4
ISMD Inspire Small/Mid Cap ETF 1.9 54 -13 5.6 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 6 6.8 -0.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 1 9.6 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 23 6.3 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 26 6.3 -0.6
DFAI Dimensional International Core Equity Market ETF 1.9 18 23 7.0 +0.1
ROYA Tema Global Royalties ETF 1.8 75 -34 4.4 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -31 6.4 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 26 5.9 -1.0
BUZZ VanEck Social Sentiment ETF 1.8 75 -34 0.2 -6.7
FOVL iShares Focused Value Factor ETF 1.8 25 16 9.6 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -18 2.9 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 26 9.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 33 5.1 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -34 5.4 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 6 6.5 -0.4
IVW iShares S&P 500 Growth ETF 1.8 18 23 4.6 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 37 4.8 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 31 7.4 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 2 8.9 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -11 9.4 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -39 4.5 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 32 3.9 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.7 60 -19 8.0 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 21 5.0 -1.8
RNEW VanEck Green Infrastructure ETF 1.7 45 -4 -1.5 -8.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -34 3.6 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -4 -6.9 -13.8
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -11 4.5 -2.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 12 4.8 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 37 4.5 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -20 5.8 -1.1
WBIY WBI Power Factor High Dividend ETF 1.6 100 -59 10.5 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -4 5.3 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 21 6.1 -0.8
CGXU Capital Group International Focus Equity ETF 1.6 54 -13 5.1 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 4 4.3 -2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -34 4.6 -2.2
FPAG FPA Global Equity ETF 1.6 49 -8 5.5 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 26 4.0 -2.9
IWO iShares Russell 2000 Growth ETF 1.6 24 17 1.4 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -11 6.8 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.5 35 6 4.6 -2.3
SVAL iShares US Small Cap Value Factor ETF 1.5 20 21 10.1 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 26 6.4 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 26 7.6 +0.7
SIL Global X Silver Miners ETF 1.5 65 -24 2.4 -4.4
AFK VanEck Africa Index ETF 1.5 98 -57 8.8 +2.0
RSHO Tema American Reshoring ETF 1.5 75 -34 3.6 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -6 8.2 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -19 4.2 -2.6
VALQ American Century U.S. Quality Value ETF 1.4 29 12 7.5 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 13 4.9 -1.9
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -8 5.3 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 2 8.5 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 12 9.9 +3.0
KONG Formidable Fortress ETF 1.3 89 -48 5.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 11 6.7 -0.2
SSLY Syntax Stratified SmallCap ETF 1.3 40 1 7.0 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 23 4.6 -2.3
CSMD Congress SMid Growth ETF 1.3 69 -28 4.1 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -6 9.1 +2.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -20 1.7 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 10 3.9 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -34 7.1 +0.2
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -34 2.8 -4.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 16 4.6 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 29 7.6 +0.7
JGRO JPMorgan Active Growth ETF 1.2 44 -3 3.6 -3.2
BNE Blue Horizon BNE ETF 1.2 87 -46 5.2 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 11 7.9 +1.0
OCEN IQ Clean Oceans ETF 1.2 45 -4 5.6 -1.3
STXG Strive 1000 Growth ETF 1.2 18 23 4.3 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 3 7.1 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -4 2.7 -4.2
AVIV Avantis International Large Cap Value ETF 1.2 25 16 8.8 +1.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -18 2.8 -4.0
STXD Strive 1000 Dividend Growth ETF 1.2 35 6 5.1 -1.7
VUG Vanguard Growth ETF 1.2 4 37 4.3 -2.6
ILCG iShares Morningstar Growth ETF 1.1 4 37 4.1 -2.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -34 6.7 -0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 6 5.0 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -34 4.3 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 6 6.4 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -39 7.9 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -38 5.9 -1.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 31 5.4 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 1 6.5 -0.4
ITAN Sparkline Intangible Value ETF 1.1 50 -9 6.6 -0.3
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 1 5.6 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -19 0.0 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 26 4.9 -1.9
SFYF SoFi Social 50 ETF 1.0 29 12 -3.4 -10.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 16 6.6 -0.3
FIVA Fidelity International Value Factor ETF 1.0 18 23 9.8 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -29 12.8 +5.9
QINT American Century Quality Diversified International ETF 1.0 39 2 7.7 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 23 8.4 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 26 8.4 +1.5
CGV Conductor Global Equity Value ETF 1.0 130 -89 10.5 +3.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -9 2.2 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -20 4.0 -2.9
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -38 5.8 -1.1
WWJD Inspire International ETF 1.0 80 -39 6.9 +0.1
GURU Global X Guru Index ETF 0.9 75 -34 1.8 -5.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -17 13.0 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 17 6.1 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -49 6.7 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 6 5.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -24 5.3 -1.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 7 5.4 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 26 8.5 +1.6
GLOF iShares Global Equity Factor ETF 0.9 20 21 7.2 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 16 4.0 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -19 7.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 12 7.2 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 11 11.4 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 16 5.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 21 6.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 26 4.7 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -18 6.6 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 21 6.8 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 28 3.9 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 5 10.9 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 7 8.5 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -19 4.8 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -34 3.7 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -34 4.5 -2.4
SCAP InfraCap Small Cap Income ETF 0.7 135 -94 8.0 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 29 7.1 +0.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 -1 9.4 +2.6
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 -4 9.0 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 32 5.1 -1.8
DEMZ Democratic Large Cap Core ETF 0.7 45 -4 4.3 -2.6
RUNN Running Oak Efficient Growth ETF 0.7 58 -17 5.0 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -18 11.7 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.7 8 33 5.0 -1.8
TPIF Timothy Plan International ETF 0.6 62 -21 6.5 -0.3
DFIS Dimensional International Small Cap ETF 0.6 39 2 6.4 -0.5
DARP Grizzle Growth ETF 0.6 75 -34 3.9 -3.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -6 3.5 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -32 9.9 +3.0
UFO Procure Space ETF 0.6 75 -34 -1.1 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 5.1 -1.7
TMFX Motley Fool Next Index ETF 0.6 50 -9 3.0 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 21 1.1 -5.7
SRHQ SRH U.S. Quality ETF 0.6 35 6 7.8 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 3 5.4 -1.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 8.9 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -14 4.7 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 7.7 +0.9
AVDE Avantis International Equity ETF 0.5 23 18 7.8 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -30 1.0 -5.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -4 6.8 -0.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -10 6.7 -0.1
SQEW LeaderShares Equity Skew ETF 0.5 81 -40 4.0 -2.9
HOMZ Hoya Capital Housing ETF 0.5 30 11 7.3 +0.4
IWF iShares Russell 1000 Growth ETF 0.5 19 22 4.9 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 23 5.0 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 9 5.7 -1.2
MGMT Ballast Small/Mid Cap ETF 0.5 110 -69 7.6 +0.7
BKIE BNY Mellon International Equity ETF 0.5 4 37 6.9 +0.0
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.7 -2.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.8 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 0 6.7 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 12 8.4 +1.5
FFND Future Fund Active ETF 0.5 100 -59 -0.2 -7.0
IBOT Vaneck Robotics ETF 0.5 47 -6 3.7 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 2 7.7 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -59 4.2 -2.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -24 9.4 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 20 4.0 -2.9
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -39 3.3 -3.6
LVOL American Century Low Volatility ETF 0.4 29 12 5.0 -1.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 6 10.5 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 15 4.7 -2.2
DISV Dimensional International Small Cap Value ETF 0.4 42 -1 8.8 +1.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 3 9.2 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 31 5.5 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -48 8.2 +1.3
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 12 8.1 +1.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -28 4.9 -2.0
AVDV Avantis International Small Cap Value ETF 0.4 36 5 7.7 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 2 7.2 +0.3
FFTY Innovator IBD 50 ETF 0.3 80 -39 1.3 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -58 4.8 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 31 5.6 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 29 7.5 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 2 7.2 +0.3
ITB iShares U.S. Home Construction ETF 0.3 40 1 10.3 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 7.0 +0.2
SDIV Global X Superdividend ETF 0.3 58 -17 15.0 +8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 7.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -48 4.9 -2.0
JHID John Hancock International High Dividend ETF 0.2 46 -5 11.0 +4.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 34 4.4 -2.5
IQIN IQ 500 International ETF 0.2 25 16 8.7 +1.9
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.9 -3.0
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -39 -2.2 -9.0
UDI USCF Dividend Income Fund 0.2 65 -24 7.4 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 8.7 +1.9
FDEV Fidelity International Multifactor ETF 0.2 18 23 7.4 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 16 6.7 -0.2
GOEX Global X Gold Explorers ETF 0.2 65 -24 4.8 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 31 4.7 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 6 2.5 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 2.7 -4.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 2.7 -4.1
CWS AdvisorShares Focused Equity ETF 0.1 84 -43 4.8 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -28 1.4 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 6 9.7 +2.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -34 6.6 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 29 4.8 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 4.7 -2.2
VEGN US Vegan Climate ETF 0.1 60 -19 4.8 -2.0
URA Global X Uranium ETF 0.1 69 -28 3.2 -3.6
HKND Humankind US Stock ETF 0.1 11 30 7.1 +0.2
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -19 5.4 -1.5
BOAT SonicShares Global Shipping ETF 0.1 69 -28 31.0 +24.1
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -19 17.7 +10.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -31 0.1 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 3.4 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 19.9 +13.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 0.1 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 14.2 +7.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -11.5 -18.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -18 0.6 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 8.3 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 4.0 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 6.0 -0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.8 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 34 6.4 -0.5
VXUS Vanguard Total International Stock ETF 0.0 7 34 6.9 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 33 7.0 +0.1
VSGX Vanguard ESG International Stock ETF 0.0 12 29 6.5 -0.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 0.0 -6.9

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.