iShares North American Natural Resources ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.2x P/Sales
ratio
1.4x
P/BV
ratio
1.9x 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) $532
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 119
Wgt avg mkt cap (mns) $123,114
Large cap (>$10bn) 88.6%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 11.4 %
CHEVRON CORP 10.4 %
CONOCOPHILLIPS 4.1 %
ENBRIDGE INC 3.0 %
CANADIAN NATURAL RESOURCES 3.0 %
FREEPORT-MCMORAN COPPER 2.8 %
EOG RESOURCES, INC. 2.8 %
MARATHON PETROLEUM 2.6 %
SCHLUMBERGER LTD 2.5 %
PHILLIPS 66 2.4 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
CANADA 18.8 %
BRITAIN 1.0 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 29.3% 14.1% 2.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 31%
MSCI EAFE 0.76 32%
MSCI Emg. Mkts. 0.52 15%

Technical Indicators
Recent close $43.07
30d moving avg. $45.00
Annualized volatility 23.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 207
Turnover 1.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,381

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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 64.7 10 31 7.6 +0.7
FENY Fidelity MSCI Energy Index ETF 64.2 8 33 7.6 +0.7
IYE iShares U.S. Energy ETF 60.2 40 1 7.3 +0.4
XLE Energy Select Sector SPDR Fund 55.2 9 32 7.8 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 52.1 60 -19 8.1 +1.2
IXC iShares Global Energy ETF 52.0 44 -3 9.3 +2.4
DRLL Strive U.S. Energy ETF 47.8 41 0 8.1 +1.1
FILL iShares MSCI Global Energy Producers ETF 43.6 39 2 10.1 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.6 40 1 8.0 +1.1
FXN First Trust Energy AlphaDEX Fund 38.3 62 -21 1.2 -5.8
NANR SPDR S&P North American Natural Resources ETF 37.4 35 6 7.3 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 30.9 35 6 10.3 +3.3
HAP VanEck Natural Resources ETF 26.9 50 -9 9.9 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 26.9 60 -19 7.4 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 25.4 40 1 10.3 +3.4
HDV iShares Core High Dividend ETF 24.8 8 33 8.4 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 24.0 85 -44 1.9 -5.0
FTWO Strive FAANG 2.0 ETF 22.6 49 -8 4.8 -2.1
GNR SPDR S&P Global Natural Resources ETF 22.2 40 1 9.9 +3.0
VFLO VictoryShares Free Cash Flow ETF 21.7 39 2 8.7 +1.8
EQRR ProShares Equities for Rising Rates ETF 20.9 35 6 8.2 +1.3
SMRI Bushido Capital US Equity ETF 19.2 71 -30 9.4 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 18.8 13 28 9.6 +2.7
SPGP Invesco S&P 500 GARP ETF 18.7 34 7 8.6 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.4 25 16 11.3 +4.4
COWZ Pacer US Cash Cows 100 ETF 17.8 49 -8 11.2 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 17.7 59 -18 9.5 +2.6
DURA VanEck Durable High Dividend ETF 17.4 29 12 7.3 +0.4
ESGS Columbia U.S. ESG Equity Income ETF 17.2 35 6 0.0 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.1 46 -5 9.2 +2.3
FCG First Trust Natural Gas ETF 16.9 60 -19 10.2 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 16.6 45 -4 9.9 +2.9
PXE Invesco Energy Exploration & Production ETF 16.3 60 -19 13.0 +6.0
DFLV Dimensional US Large Cap Value ETF 15.9 22 19 8.0 +1.0
DHS WisdomTree U.S. High Dividend Fund 15.7 38 3 8.8 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 15.7 39 2 8.6 +1.6
AVLV Avantis U.S. Large Cap Value ETF 15.4 15 26 7.5 +0.6
DFUV Dimensional US Marketwide Value ETF 15.4 22 19 7.8 +0.8
TXS Texas Capital Texas Equity Index ETF 15.3 49 -8 5.3 -1.6
FMAT Fidelity MSCI Materials Index ETF 15.1 8 33 6.6 -0.4
VAW Vanguard Materials ETF 15.1 10 31 6.5 -0.5
PWV Invesco Large Cap Value ETF 14.8 55 -14 8.0 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.5 60 -19 8.6 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 -18 8.6 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 54 -13 6.3 -0.7
TPHD Timothy Plan High Dividend Stock ETF 14.0 52 -11 6.3 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 14.0 45 -4 4.7 -2.2
EINC VanEck Energy Income ETF 14.0 48 -7 4.6 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 13.6 20 21 10.2 +3.3
SCHD Schwab US Dividend Equity ETF 13.5 6 35 9.7 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.0 65 -24 8.5 +1.6
SYLD Cambria Shareholder Yield ETF 12.9 59 -18 11.4 +4.5
MAGA Point Bridge America First ETF 12.8 72 -31 6.5 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.3 69 -28 8.9 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 67 -26 9.8 +2.8
STXV Strive 1000 Value ETF 11.7 18 23 7.9 +1.0
VFVA Vanguard U.S. Value Factor ETF 11.6 13 28 10.8 +3.8
PTL Inspire 500 ETF 11.6 9 32 5.7 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.5 38 3 8.4 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 6 8.4 +1.5
IUS Invesco RAFI Strategic US ETF 11.4 19 22 7.2 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.2 40 1 7.5 +0.6
MXI iShares Global Materials ETF 11.2 41 0 6.8 -0.1
XLB Materials Select Sector SPDR Fund 11.2 9 32 5.8 -1.1
ECML Euclidean Fundamental Value ETF 11.0 95 -54 13.6 +6.6
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 -19 13.8 +6.9
FTDS First Trust Dividend Strength ETF 10.8 70 -29 9.1 +2.1
DIVL Madison Dividend Value ETF 10.8 65 -24 6.0 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 12 9.2 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.6 65 -24 5.2 -1.8
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 5 9.3 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 22 6.4 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.5 20 21 5.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 10.4 6 35 7.3 +0.4
EMLP First Trust North American Energy Infrastructure Fund 10.4 95 -54 5.5 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 10.3 0 41 10.8 +3.9
TPYP Tortoise North American Pipeline Fund 10.2 40 1 5.4 -1.5
IWX iShares Russell Top 200 Value ETF 10.1 20 21 6.6 -0.3
USVT US Value ETF 10.0 49 -8 11.2 +4.2
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 29 8.8 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 29 7.3 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 11 8.8 +1.9
FDVV Fidelity High Dividend ETF 9.8 15 26 8.5 +1.6
PY Principal Value ETF 9.7 15 26 7.5 +0.6
GVLU Gotham 1000 Value ETF 9.7 50 -9 7.5 +0.6
IVRA Invesco Real Assets ESG ETF 9.7 59 -18 6.9 0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 21 7.2 +0.2
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 -4 5.1 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 -17 8.7 +1.7
DIVB iShares Core Dividend ETF 9.4 5 36 7.9 +1.0
IWD iShares Russell 1000 Value ETF 9.4 19 22 6.6 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 12 10.4 +3.5
JAVA JPMorgan Active Value ETF 9.2 44 -3 6.3 -0.7
FLDZ RiverNorth Patriot ETF 9.2 75 -34 5.7 -1.2
VFMF Vanguard U.S. Multifactor ETF 9.2 18 23 8.8 +1.9
VONV Vanguard Russell 1000 Value ETF 9.1 8 33 6.7 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 3 6.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 -18 6.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 8.9 39 2 7.2 +0.3
PKW Invesco Buyback Achievers ETF 8.6 62 -21 7.3 +0.4
SPHQ Invesco S&P 500 Quality ETF 8.6 15 26 5.0 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 35 8.1 +1.1
UMI USCF Midstream Energy Income Fund ETF 8.5 85 -44 4.6 -2.4
ENFR Alerian Energy Infrastructure ETF 8.5 35 6 4.8 -2.2
IGF iShares Global Infrastructure ETF 8.5 41 0 5.0 -2.0
GII SPDR S&P Global Infrastructure ETF 8.5 40 1 5.0 -2.0
RWL Invesco S&P 500 Revenue ETF 8.5 39 2 6.7 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 -19 10.7 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.3 46 -5 5.6 -1.4
USAI Pacer American Energy Independence ETF 8.3 75 -34 4.1 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 8.3 23 18 6.7 -0.2
RUFF Alpha Dog ETF 8.3 94 -53 4.6 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 3 8.6 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -17 5.4 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 -11 5.4 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -19 7.0 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 23 6.7 -0.3
AVUS Avantis U.S. Equity ETF 8.2 15 26 5.9 -1.0
DGRO iShares Core Dividend Growth ETF 8.2 8 33 6.5 -0.5
REVS Columbia Research Enhanced Value ETF 8.2 19 22 7.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 8.1 23 18 6.6 -0.3
MGV Vanguard Mega Cap Value ETF 8.1 7 34 6.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 16 7.0 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.1 3 38 6.9 0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 21 8.0 +1.1
IJH iShares Core S&P Mid-Cap ETF 8.1 5 36 6.9 -0.0
VOT Vanguard Mid-Cap Growth ETF 8.0 7 34 4.1 -2.9
DVY iShares Select Dividend ETF 8.0 38 3 9.1 +2.2
VTV Vanguard Value ETF 8.0 4 37 6.9 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -34 6.7 -0.2
GDX VanEck Gold Miners ETF 7.9 51 -10 5.0 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -39 5.6 -1.4
ILCV iShares Morningstar Value ETF 7.9 4 37 6.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 13 6.4 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 21 8.7 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 16 7.0 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 37 6.7 -0.2
BIBL Inspire 100 ETF 7.7 35 6 4.8 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 11 4.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 26 7.1 +0.1
IVE iShares S&P 500 Value ETF 7.7 18 23 6.7 -0.3
IUSV iShares Core S&P US Value ETF 7.7 4 37 6.9 -0.1
FTGS First Trust Growth Strength ETF 7.6 60 -19 5.4 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 37 6.8 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.6 30 11 8.0 +1.1
AMZA InfraCap MLP ETF 7.6 164 -123 3.9 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 13 6.1 -0.9
CRAK VanEck Oil Refiners ETF 7.5 61 -20 14.2 +7.3
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 37 6.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 12 5.2 -1.8
VOOV Vanguard S&P 500 Value ETF 7.4 10 31 6.7 -0.2
SSPY Syntax Stratified LargeCap ETF 7.4 30 11 6.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -9 7.1 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 10 31 6.8 -0.1
EZM WisdomTree U.S. MidCap Fund 7.2 38 3 8.2 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 37 6.1 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -1 6.6 -0.3
IWR iShares Russell Midcap ETF 7.1 19 22 5.7 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 -19 7.1 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 7.1 40 1 2.5 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.1 35 6 -1.1 -8.0
VO Vanguard Mid-Cap ETF 7.1 4 37 5.9 -1.1
EPS WisdomTree U.S. LargeCap Fund 7.1 8 33 6.1 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 6 6.9 -0.1
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -9 4.7 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.9 7 34 9.3 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 17 7.9 +1.0
CRTC Xtrackers US National Critical Technologies ETF 6.9 35 6 5.4 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 32 6.0 -0.9
FBCV Fidelity Blue Chip Value ETF 6.8 59 -18 7.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 24 5.5 -1.5
LNGG Roundhill Alerian LNG ETF 6.7 65 -24 8.1 +1.2
IYM iShares U.S. Basic Materials ETF 6.7 40 1 6.8 -0.1
NETZ TCW Transform Systems ETF 6.7 75 -34 3.6 -3.3
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 21 6.2 -0.8
PXJ Invesco Oil & Gas Services ETF 6.7 63 -22 3.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -11 5.5 -1.4
VBR Vanguard Small Cap Value ETF 6.6 7 34 8.3 +1.3
CAML Congress Large Cap Growth ETF 6.6 66 -25 3.0 -3.9
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 37 6.2 -0.8
OIH VanEck Oil Services ETF 6.6 35 6 2.2 -4.7
MBOX Freedom Day Dividend ETF 6.5 39 2 7.4 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 -19 7.9 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 34 8.4 +1.5
RPV Invesco S&P 500 Pure Value ETF 6.4 35 6 10.2 +3.3
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -49 8.1 +1.2
GLIF AGF Global Infrastructure ETF 6.4 45 -4 5.3 -1.6
BTHM BlackRock Future U.S. Themes ETF 6.4 60 -19 4.0 -3.0
VRAI Virtus Real Asset Income ETF 6.4 55 -14 8.9 +2.0
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 2 12.4 +5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 29 5.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 6.3 15 26 6.0 -0.9
IFRA iShares U.S. Infrastructure ETF 6.3 30 11 6.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 32 6.2 -0.8
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 35 8.1 +1.2
YALL God Bless America ETF 6.3 65 -24 3.7 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -19 5.3 -1.6
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 13 8.4 +1.5
VOE Vanguard Mid-Cap Value ETF 6.3 7 34 7.5 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 2 4.4 -2.6
CVAR Cultivar ETF 6.2 87 -46 7.1 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -29 11.0 +4.1
DEW WisdomTree Global High Dividend Fund 6.1 58 -17 9.1 +2.2
SFYX SoFi Next 500 ETF 6.1 0 41 5.0 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 6.1 75 -34 5.5 -1.4
VB Vanguard Small-Cap ETF 6.1 5 36 5.4 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 32 5.6 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 23 7.6 +0.7
ICAP InfraCap Equity Income Fund ETF 5.9 171 -130 6.9 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 34 5.7 -1.2
XME SPDR S&P Metals & Mining ETF 5.8 35 6 7.2 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 24 5.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 26 5.8 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -8 4.5 -2.4
BFOR ALPS Barron's 400 ETF 5.7 65 -24 6.6 -0.3
DUHP Dimensional US High Profitability ETF 5.6 21 20 6.5 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 24 5.4 -1.5
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 24 7.1 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 15 26 5.8 -1.2
BLES Inspire Global Hope ETF 5.5 61 -20 6.3 -0.6
DFAU Dimensional US Core Equity Market ETF 5.5 12 29 5.1 -1.8
VBK Vanguard Small-Cap Growth ETF 5.4 7 34 1.5 -5.5
ISCB iShares Morningstar Small-Cap ETF 5.4 4 37 5.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 14 9.1 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -8 4.7 -2.2
PID Invesco International Dividend Achievers ETF 5.3 53 -12 6.7 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 12 6.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 5.3 26 15 6.1 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 10 7.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 5.3 29 12 5.5 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 6 6.0 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 1 6.0 -1.0
RFFC ALPS Active Equity Opportunity ETF 5.3 48 -7 4.2 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 29 6.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 2 8.6 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 23 6.3 -0.6
PEXL Pacer US Export Leaders ETF 5.2 60 -19 4.9 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 17 7.7 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 26 7.1 +0.2
JHDV John Hancock U.S. High Dividend ETF 5.2 34 7 6.1 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 16 5.4 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 12 8.4 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 26 5.9 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.1 38 3 4.6 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -8 10.9 +4.0
FMIL Fidelity New Millennium ETF 5.0 59 -18 4.4 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -34 4.9 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -65 9.1 +2.1
IWM iShares Russell 2000 ETF 5.0 19 22 3.5 -3.4
FXZ First Trust Materials AlphaDEX Fund 4.9 61 -20 10.1 +3.2
DFSV Dimensional US Small Cap Value ETF 4.9 31 10 9.1 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 32 4.9 -2.0
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -9 3.5 -3.5
RSSL Global X Russell 2000 ETF 4.9 8 33 3.6 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -20 6.6 -0.3
VXF Vanguard Extended Market ETF 4.9 6 35 4.2 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 26 8.2 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 26 8.1 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 23 8.2 +1.2
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 29 8.2 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -24 4.5 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 32 4.7 -2.2
ECLN First Trust EIP Carbon Impact ETF 4.8 96 -55 5.2 -1.8
VTWO Vanguard Russell 2000 ETF 4.8 10 31 3.6 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 26 5.6 -1.4
SDY SPDR S&P Dividend ETF 4.7 35 6 6.4 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 35 4.3 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 9 5.0 -1.9
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 18 3.9 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 1 6.0 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 26 7.6 +0.7
DFUS Dimensional U.S. Equity ETF 4.6 9 32 4.9 -2.0
SCHA Schwab U.S. Small-Cap ETF 4.5 4 37 4.8 -2.2
SCHK Schwab 1000 Index ETF 4.5 5 36 5.0 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 38 5.2 -1.8
FCPI Fidelity Stocks for Inflation ETF 4.5 15 26 8.3 +1.4
IYY iShares Dow Jones U.S. ETF 4.5 20 21 4.8 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 26 6.3 -0.6
IWV iShares Russell 3000 ETF 4.4 20 21 4.8 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 21 4.8 -2.1
FLV American Century Focused Large Cap Value ETF 4.4 42 -1 6.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 38 4.9 -2.0
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -8 5.7 -1.2
IWB iShares Russell 1000 ETF 4.4 15 26 4.9 -2.0
SCHB Schwab U.S. Broad Market ETF 4.4 3 38 4.9 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -1 4.9 -2.0
SCHX Schwab U.S. Large-Cap ETF 4.4 3 38 5.0 -1.9
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 26 5.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 38 5.0 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 5 4.6 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 34 4.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 30 4.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 4.3 25 16 5.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 26 7.5 +0.6
IVV iShares Core S&P 500 ETF 4.3 3 38 5.0 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 30 5.0 -2.0
SPY SPDR S&P 500 ETF Trust 4.3 9 32 4.9 -2.0
SPLG SPDR Portfolio S&P 500 ETF 4.3 2 39 5.0 -1.9
PBUS Invesco MSCI USA ETF 4.3 4 37 5.0 -1.9
VTHR Vanguard Russell 3000 ETF 4.3 10 31 4.9 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -19 6.8 -0.2
VONE Vanguard Russell 1000 ETF 4.3 8 33 5.0 -2.0
VTI Vanguard Total Stock Market ETF 4.3 3 38 4.9 -2.1
PFM Invesco Dividend Achievers ETF 4.3 53 -12 5.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 4.2 28 13 7.0 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -9 7.8 +0.9
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -1 6.2 -0.7
DIVY Sound Equity Dividend Income ETF 4.2 45 -4 11.0 +4.0
FDMO Fidelity Momentum Factor ETF 4.2 15 26 3.5 -3.4
VOO Vanguard S&P 500 ETF 4.2 3 38 5.0 -1.9
ACVF American Conservative Values ETF 4.2 75 -34 4.2 -2.8
VOTE TCW Transform 500 ETF 4.2 5 36 5.0 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -19 8.1 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 39 5.0 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -44 4.6 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 26 5.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -9 9.8 +2.8
CUT Invesco MSCI Global Timber ETF 4.1 61 -20 8.4 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 21 4.8 -2.1
FDLO Fidelity Low Volatility Factor ETF 4.1 15 26 5.4 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 16 8.7 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 -4 4.2 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 41 5.0 -1.9
VV Vanguard Large-Cap ETF 4.1 4 37 4.9 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 27 5.2 -1.8
STRV Strive 500 ETF 4.1 5 36 4.9 -2.0
STXK Strive Small-Cap ETF 4.1 18 23 5.4 -1.6
ULVM VictoryShares US Value Momentum ETF 4.1 20 21 7.5 +0.5
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 16 10.3 +3.4
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -14 6.0 -0.9
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -38 4.1 -2.8
FQAL Fidelity Quality Factor ETF 4.0 15 26 5.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 34 4.9 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -19 5.2 -1.7
SMMD iShares Russell 2500 ETF 4.0 15 26 6.1 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 13 5.9 -1.0
RVRB Reverb ETF 4.0 30 11 4.7 -2.2
SETM Sprott Energy Transition Materials ETF 4.0 65 -24 5.6 -1.4
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 6 3.3 -3.6
RECS Columbia Research Enhanced Core ETF 3.9 15 26 5.4 -1.6
NUDV Nuveen ESG Dividend ETF 3.9 26 15 7.5 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 26 4.7 -2.3
VLUE iShares MSCI USA Value Factor ETF 3.9 15 26 10.9 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 26 7.3 +0.4
USMC Principal U.S. Mega-Cap ETF 3.9 12 29 4.7 -2.2
LRGF iShares U.S. Equity Factor ETF 3.9 8 33 5.6 -1.4
FVAL Fidelity Value Factor ETF 3.8 15 26 7.3 +0.4
FTCS First Trust Capital Strength ETF 3.8 55 -14 5.6 -1.4
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -6 5.8 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -19 7.0 +0.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 22 5.9 -1.0
DFND Siren DIVCON Dividend Defender ETF 3.8 189 -148 4.4 -2.6
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 26 5.2 -1.8
DVND Touchstone Dividend Select ETF 3.7 67 -26 6.2 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 -14 3.4 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 32 4.9 -2.1
VTWV Vanguard Russell 2000 Value ETF 3.7 15 26 5.6 -1.3
IWN iShares Russell 2000 Value ETF 3.7 24 17 5.5 -1.4
GDVD R3 Global Dividend Growth ETF 3.7 88 -47 5.6 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -14 12.0 +5.1
IWL iShares Russell Top 200 ETF 3.6 15 26 4.7 -2.2
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 31 5.0 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -24 3.9 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 29 4.7 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 6 6.1 -0.8
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 -15 4.8 -2.1
VIG Vanguard Dividend Appreciation ETF 3.6 6 35 5.7 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 5.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -18 4.7 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 37 5.6 -1.3
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 28 7.1 +0.2
GMET VanEck Green Metals ETF 3.6 63 -22 10.4 +3.4
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -9 3.7 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 21 6.7 -0.2
WLDR Affinity World Leaders Equity ETF 3.5 67 -26 8.6 +1.7
QGRO American Century U.S. Quality Growth ETF 3.5 29 12 5.8 -1.2
MGC Vanguard Mega Cap ETF 3.5 7 34 4.8 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 26 6.0 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -9 6.0 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 6 10.2 +3.2
OALC OneAscent Large Cap Core ETF 3.4 86 -45 5.7 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 35 2.4 -4.5
SMDY Syntax Stratified MidCap ETF 3.4 35 6 6.1 -0.8
GSPY Gotham Enhanced 500 ETF 3.4 50 -9 5.1 -1.9
PRAY FIS Christian Stock Fund 3.4 69 -28 5.8 -1.1
DIV Global X SuperDividend US ETF 3.4 45 -4 8.2 +1.2
WBIY WBI Power Factor High Dividend ETF 3.4 100 -59 10.9 +3.9
PKB Invesco Building & Construction ETF 3.3 62 -21 8.0 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 2 8.2 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 26 6.9 -0.0
CGGR Capital Group Growth ETF 3.3 39 2 3.3 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.3 85 -44 8.5 +1.6
TOK iShares MSCI Kokusai ETF 3.3 26 15 5.1 -1.8
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -9 5.9 -1.1
IYJ iShares U.S. Industrials ETF 3.2 40 1 5.0 -2.0
ROUS Hartford Multifactor US Equity ETF 3.2 19 22 6.3 -0.6
FVD First Trust Value Line Dividend Index Fund 3.2 65 -24 6.3 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 29 4.3 -2.6
FDWM Fidelity Women's Leadership ETF 3.2 59 -18 4.7 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 2 11.5 +4.5
CGDV Capital Group Dividend Value ETF 3.2 33 8 5.6 -1.3
BUL Pacer US Cash Cows Growth ETF 3.2 60 -19 7.3 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 32 5.3 -1.7
FLLV Franklin U.S. Low Volatility ETF 3.1 29 12 0.0 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 2 11.0 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -54 1.6 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 26 6.7 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -4 4.6 -2.3
FLRG Fidelity U.S. Multifactor ETF 3.1 15 26 7.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 32 5.6 -1.3
VALQ American Century U.S. Quality Value ETF 3.1 29 12 7.4 +0.5
URTH iShares MSCI World ETF 3.1 24 17 5.2 -1.8
VAMO Cambria Value & Momentum ETF 3.1 61 -20 10.4 +3.4
APUE ActivePassive U.S. Equity ETF 3.1 45 -4 4.7 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 6.6 -0.3
PSC Principal U.S. Small-Cap ETF 3.0 38 3 6.6 -0.3
DIP BTD Capital Fund 3.0 129 -88 6.4 -0.5
XLG Invesco S&P 500 Top 50 ETF 2.9 20 21 4.3 -2.6
OEF iShares S&P 100 ETF 2.9 20 21 4.7 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -9 4.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 12 7.3 +0.4
IOO iShares Global 100 ETF 2.9 41 0 4.5 -2.5
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 15 7.1 +0.2
DMAT Global X Disruptive Materials ETF 2.9 59 -18 11.3 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -44 4.8 -2.1
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 -14 4.4 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 23 5.5 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -6 5.9 -1.0
COPX Global X Copper Miners ETF 2.8 65 -24 7.5 +0.6
LCF Touchstone US Large Cap Focused ETF 2.8 69 -28 4.3 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -19 5.1 -1.9
ABEQ Absolute Select Value ETF 2.8 85 -44 4.8 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 26 4.4 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 28 2.7 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 31 4.9 -2.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 6 5.3 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 16 5.4 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 16 5.3 -1.6
ACWI iShares MSCI ACWI ETF 2.7 32 9 5.3 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -2 5.1 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 12 4.9 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -19 6.3 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -24 7.5 +0.5
DGT SPDR Global Dow ETF 2.7 50 -9 6.6 -0.4
ROE Astoria US Quality Kings ETF 2.7 49 -8 8.0 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 6 5.5 -1.5
VT Vanguard Total World Stock ETF 2.6 7 34 5.5 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 28 5.3 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 25 5.9 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -19 4.3 -2.6
DIHP Dimensional International High Profitability ETF 2.6 29 12 6.8 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 31 4.9 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -19 5.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 32 5.5 -1.5
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -21 3.4 -3.6
QDF FlexShares Quality Dividend Index Fund 2.6 37 4 4.7 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 16 6.8 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 19 5.0 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 21 5.3 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -4 -6.9 -13.8
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 11 5.9 -1.1
KRMA Global X Conscious Companies ETF 2.4 43 -2 5.6 -1.3
DFIV Dimensional International Value ETF 2.4 27 14 9.9 +3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -65 3.1 -3.9
CGUS Capital Group Core Equity ETF 2.3 33 8 4.5 -2.4
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 16 5.3 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -23 2.1 -4.8
NULC Nuveen ESG Large-Cap ETF 2.3 21 20 5.2 -1.7
SPRX Spear Alpha ETF 2.3 75 -34 2.9 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 2 9.1 +2.2
SVAL iShares US Small Cap Value Factor ETF 2.3 20 21 11.8 +4.9
AIEQ AI Powered Equity ETF 2.3 75 -34 5.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 2.2 31 10 5.2 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 -1 7.6 +0.7
SQEW LeaderShares Equity Skew ETF 2.2 81 -40 6.0 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 6 7.7 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 26 5.0 -1.9
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 16 7.2 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -34 3.5 -3.5
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -11 7.7 +0.7
SFY SoFi Select 500 ETF 2.2 0 41 4.2 -2.7
SGDM Sprott Gold Miners ETF 2.2 50 -9 5.6 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 2 4.5 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 26 9.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -29 2.2 -4.7
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 37 4.3 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 21 4.5 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 -6 8.3 +1.4
CBSE Clough Select Equity ETF 2.0 85 -44 -0.7 -7.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 26 5.7 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -29 5.0 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -39 6.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -18 2.7 -4.2
ISMD Inspire Small/Mid Cap ETF 2.0 54 -13 6.0 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -17 4.7 -2.3
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 2 3.9 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 6 4.7 -2.3
DFIC Dimensional International Core Equity 2 ETF 2.0 23 18 7.4 +0.4
TTAC FCF US Quality ETF 2.0 59 -18 6.2 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -19 5.9 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -4 -3.4 -10.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 4.9 -2.1
PSET Principal Quality ETF 1.9 15 26 5.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -31 6.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 4 4.5 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -39 4.2 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -11 9.3 +2.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 1 10.0 +3.1
RING iShares MSCI Global Gold Miners ETF 1.8 39 2 6.2 -0.8
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -54 1.9 -5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -19 6.3 -0.7
IWO iShares Russell 2000 Growth ETF 1.8 24 17 1.5 -5.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 33 4.8 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 6 6.7 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 6 8.9 +2.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 26 1.6 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 13 4.3 -2.7
DFAI Dimensional International Core Equity Market ETF 1.7 18 23 6.8 -0.1
FOVL iShares Focused Value Factor ETF 1.7 25 16 10.4 +3.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -18 2.2 -4.7
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -39 3.3 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.7 10 31 4.2 -2.8
IVW iShares S&P 500 Growth ETF 1.7 18 23 4.1 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 21 4.8 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 37 4.2 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 6 7.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -34 5.1 -1.9
OSCV Opus Small Cap Value ETF 1.7 79 -38 6.4 -0.5
WCEO Hypatia Women CEO ETF 1.7 85 -44 5.1 -1.9
ROYA Tema Global Royalties ETF 1.6 75 -34 4.2 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -59 4.2 -2.7
BUZZ VanEck Social Sentiment ETF 1.6 75 -34 -0.3 -7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 21 6.0 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 26 3.5 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 37 4.0 -3.0
IJR iShares Core S&P Small Cap ETF 1.6 6 35 8.1 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 38 8.1 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 31 8.0 +1.1
RNEW VanEck Green Infrastructure ETF 1.6 45 -4 -0.4 -7.4
GDXJ VanEck Junior Gold Miners ETF 1.5 52 -11 5.0 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -19 9.7 +2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -34 4.7 -2.2
FPAG FPA Global Equity ETF 1.5 49 -8 5.3 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -34 4.4 -2.6
IQRA IQ CBRE Real Assets ETF 1.5 65 -24 5.8 -1.1
RSHO Tema American Reshoring ETF 1.5 75 -34 3.7 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 23 6.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 26 6.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 26 6.9 0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 2 9.3 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -11 7.0 +0.1
SIL Global X Silver Miners ETF 1.4 65 -24 2.6 -4.3
ITAN Sparkline Intangible Value ETF 1.4 50 -9 6.6 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -34 4.4 -2.5
OCEN IQ Clean Oceans ETF 1.4 45 -4 5.0 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 32 3.9 -3.1
JGRO JPMorgan Active Growth ETF 1.4 44 -3 3.1 -3.8
CSMD Congress SMid Growth ETF 1.4 69 -28 4.0 -2.9
AFK VanEck Africa Index ETF 1.4 98 -57 9.5 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 26 8.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 10 3.8 -3.1
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -34 2.7 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -4 -0.6 -7.5
BNE Blue Horizon BNE ETF 1.3 87 -46 4.8 -2.1
FLCA Franklin FTSE Canada ETF 1.3 9 32 7.5 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -29 11.3 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 23 4.0 -3.0
KONG Formidable Fortress ETF 1.3 89 -48 6.3 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -39 5.1 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -34 3.4 -3.5
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -8 5.2 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -19 6.3 -0.6
STXG Strive 1000 Growth ETF 1.2 18 23 3.9 -3.0
ILCG iShares Morningstar Growth ETF 1.2 4 37 3.8 -3.1
SSLY Syntax Stratified SmallCap ETF 1.2 40 1 7.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 11 7.7 +0.7
WOOD iShares Global Timber & Forestry ETF 1.2 42 -1 9.9 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -15 5.9 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -20 3.9 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -29 13.3 +6.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 31 4.8 -2.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 6 5.0 -1.9
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 1 5.0 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 1 6.9 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 16 6.9 -0.1
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 6 6.1 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 7 5.3 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 29 8.1 +1.2
SFYF SoFi Social 50 ETF 1.0 29 12 -2.8 -9.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 6 4.7 -2.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -38 5.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 16 5.9 -1.0
VUG Vanguard Growth ETF 1.0 4 37 3.8 -3.1
SRHQ SRH U.S. Quality ETF 1.0 35 6 8.0 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -19 0.0 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 3 8.2 +1.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 16 3.9 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 14 8.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 11 7.6 +0.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -17 12.2 +5.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -9 2.1 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -20 6.4 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -34 2.9 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 21 2.0 -4.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -49 7.1 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -34 7.2 +0.3
GLOF iShares Global Equity Factor ETF 0.8 20 21 6.8 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -19 8.4 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 23 9.3 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 26 9.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 26 9.3 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -38 5.6 -1.3
ZIG Acquirers Fund 0.8 84 -43 14.4 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 17 6.1 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -39 8.1 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 29 7.7 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 12 6.9 +0.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 28 3.4 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 6 6.7 -0.2
UFO Procure Space ETF 0.8 75 -34 -3.9 -10.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 12 10.6 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 21 6.6 -0.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -20 0.7 -6.2
DEMZ Democratic Large Cap Core ETF 0.7 45 -4 3.9 -3.0
RUNN Running Oak Efficient Growth ETF 0.7 58 -17 4.8 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -24 4.5 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -48 9.3 +2.4
SCAP InfraCap Small Cap Income ETF 0.7 135 -94 7.8 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 5 11.6 +4.7
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -13 3.3 -3.7
DUSA Davis Select U.S. Equity ETF 0.7 61 -20 7.2 +0.3
DWLD Davis Select Worldwide ETF 0.7 63 -22 5.7 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 32 4.8 -2.2
TMFX Motley Fool Next Index ETF 0.7 50 -9 3.2 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -14 4.9 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -19 4.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -6 3.7 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -18 11.6 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 4.9 -2.1
DARP Grizzle Growth ETF 0.6 75 -34 2.8 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 11 12.6 +5.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 26 10.3 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -8 6.5 -0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 6 5.2 -1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 22 4.4 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 33 4.5 -2.5
HOMZ Hoya Capital Housing ETF 0.5 30 11 8.0 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 3 6.7 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -32 11.3 +4.3
MGMT Ballast Small/Mid Cap ETF 0.5 110 -69 8.0 +1.1
KLDW Knowledge Leaders Developed World ETF 0.5 75 -34 4.7 -2.2
DFIS Dimensional International Small Cap ETF 0.5 39 2 6.6 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 7 10.3 +3.4
QINT American Century Quality Diversified International ETF 0.5 39 2 7.3 +0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.1 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 16 5.4 -1.6
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.2 -2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.3 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 8.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.5 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 6 9.3 +2.4
GURU Global X Guru Index ETF 0.4 75 -34 1.7 -5.3
IBOT Vaneck Robotics ETF 0.4 47 -6 3.4 -3.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -24 8.8 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 23 4.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 26 4.8 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 31 5.1 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 15 4.1 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -58 4.6 -2.4
DISV Dimensional International Small Cap Value ETF 0.3 42 -1 9.1 +2.1
DFNV Donoghue Forlines Innovation ETF 0.3 69 -28 4.7 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -30 1.0 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 31 5.4 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -19 9.0 +2.1
ITB iShares U.S. Home Construction ETF 0.3 40 1 11.1 +4.2
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 12 8.5 +1.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 -34 8.4 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -48 4.7 -2.3
SDIV Global X Superdividend ETF 0.2 58 -17 17.1 +10.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 2 7.6 +0.7
UDI USCF Dividend Income Fund 0.2 65 -24 7.4 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 29 8.8 +1.9
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -39 -1.8 -8.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 34 3.9 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 6 2.3 -4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 16 7.1 +0.2
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.6 -3.3
GOEX Global X Gold Explorers ETF 0.2 65 -24 5.3 -1.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 3 10.5 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 31 4.5 -2.4
CWS AdvisorShares Focused Equity ETF 0.1 84 -43 4.9 -2.0
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.2 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 6 10.4 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 4.1 -2.8
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 2.4 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -28 1.5 -5.5
VEGN US Vegan Climate ETF 0.1 60 -19 4.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 29 4.8 -2.2
URA Global X Uranium ETF 0.1 69 -28 2.9 -4.1
IWC iShares Micro-Cap ETF 0.1 60 -19 -4.2 -11.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -6 9.8 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 11 9.3 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -31 2.1 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 3.0 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 16.3 +9.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 0.2 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 12.0 +5.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -16.9 -23.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -18 -0.8 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 8.9 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 8 7.0 +0.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 4.1 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 5.3 -1.6
HKND Humankind US Stock ETF 0.0 11 30 6.8 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.8 -2.2
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 6.8 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 33 6.8 -0.1
VSGX Vanguard ESG International Stock ETF 0.0 12 29 6.5 -0.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 0.0 -6.9
AVDE Avantis International Equity ETF 0.0 23 18 7.7 +0.8
ARB AltShares Merger Arbitrage ETF -7.0 77 -36 -0.1 -7.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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
1.54
 
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.