iShares North American Natural Resources ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.1x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • 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) $1,109
Currency USD
Expense ratio 43 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 111
Wgt avg mkt cap (mns) $96,548
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.6 %
CHEVRON CORP 9.7 %
CONOCOPHILLIPS 4.7 %
ENBRIDGE INC 3.8 %
CANADIAN NATURAL RESOURCES 3.0 %
EOG RESOURCES INC 3.0 %
PIONEER NATURAL RESOURCES CO 2.5 %
SCHLUMBERGER LTD 2.4 %
TRANSCANADA CORP 2.4 %
OCCIDENTAL PETROLEUM CORP 2.4 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.2 %
CANADA 21.0 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 41.2% 6.9% 2.8% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.28 53%
MSCI EAFE 1.36 58%
MSCI Emg. Mkts. 1.24 56%

Technical Indicators
Recent close $41.58
30d moving avg. $40.43
Annualized volatility 32.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 971
Turnover 3.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,972

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 potential alternatives to the iShares North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with IGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGE Expense: 43 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGE
Ticker Fund
Name		 Overlap1
vs IGE
(%)		 Expense
ratio
(bp)		 Savings
vs IGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IGE
(%)
VDE Vanguard Energy Index Fund 63.5 10 33 4.5 -0.2
FENY Fidelity MSCI Energy Index ETF 63.0 8 35 4.5 -0.2
IYE iShares U.S. Energy ETF 59.4 42 1 4.2 -0.5
XLE Energy Select Sector SPDR Fund 55.2 10 33 4.8 +0.1
JHME John Hancock Multifactor Energy ETF 52.8 40 3 4.3 -0.4
IXC iShares Global Energy ETF 52.5 43 0 5.6 +0.9
FILL iShares MSCI Global Energy Producers ETF 45.4 39 4 6.4 +1.6
RYE Invesco S&P 500 Equal Weight Energy ETF 44.2 40 3 4.3 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 42.7 60 -17 27.8 +23.0
FXN First Trust Energy AlphaDEX Fund 39.5 64 -21 6.6 +1.9
NANR SPDR S&P North American Natural Resources ETF 35.5 35 8 5.0 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 31.2 35 8 4.8 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 29.8 42 1 5.2 +0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 27.7 63 -20 4.7 +0.0
PXI Invesco DWA Energy Momentum ETF 25.5 60 -17 4.4 -0.3
GRES IQ Global Resources ETF 23.4 30 13 7.1 +2.4
AVLV Avantis U.S. Large Cap Value ETF 23.2 15 28 8.5 +3.8
GNR SPDR S&P Global Natural Resources ETF 23.1 40 3 7.5 +2.8
EQRR ProShares Equities for Rising Rates ETF 22.2 35 8 6.8 +2.1
HAP VanEck Natural Resources ETF 21.2 49 -6 6.3 +1.6
DHS WisdomTree U.S. High Dividend Fund 21.0 38 5 7.6 +2.9
FCG First Trust Natural Gas ETF 20.4 60 -17 7.6 +2.9
HDV iShares Core High Dividend ETF 20.3 8 35 7.4 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 19.7 72 -29 5.6 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 19.6 46 -3 6.7 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 18.9 69 -26 7.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 18.5 13 30 6.0 +1.3
SPYD SPDR S&P 500 High Dividend ETF 18.1 7 36 8.0 +3.3
SPMO Invesco S&P 500 Momentum ETF 17.8 13 30 5.8 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 17.3 96 -53 4.0 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 16.8 20 23 8.1 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.5 60 -17 8.0 +3.2
AUSF Global X Adaptive U.S. Factor ETF 16.4 27 16 7.5 +2.8
COWZ Pacer US Cash Cows 100 ETF 16.3 49 -6 10.9 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.6 30 13 7.1 +2.4
PWV Invesco Dynamic Large Cap Value ETF 15.1 58 -15 7.4 +2.7
FMIL Fidelity New Millennium ETF 14.8 59 -16 6.6 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -32 6.5 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 4 8.7 +4.0
FMAT Fidelity MSCI Materials Index ETF 14.5 8 35 6.9 +2.2
VAW Vanguard Materials Index Fund 14.5 10 33 6.9 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.3 65 -22 6.5 +1.7
EINC VanEck Energy Income ETF 14.2 45 -2 4.1 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.0 65 -22 4.0 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 13.8 45 -2 4.0 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 13.5 35 8 8.8 +4.1
JHMA John Hancock Multifactor Materials ETF 13.5 40 3 8.5 +3.8
FDVV Fidelity Core Dividend ETF 13.4 29 14 7.2 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 13.3 29 14 9.0 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 13.1 45 -2 8.5 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 13.1 60 -17 5.3 +0.6
PDP Invesco DWA Momentum ETF 12.9 62 -19 5.0 +0.3
ICAP InfraCap Equity Income Fund ETF 12.6 80 -37 8.5 +3.8
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -9 6.1 +1.4
JAVA JPMorgan Active Value ETF 12.4 44 -1 6.6 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.3 52 -9 5.9 +1.2
GBDV Global Beta Smart Income ETF 12.3 29 14 8.8 +4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.3 25 18 7.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 37 7.3 +2.5
SDOG ALPS Sector Dividend Dogs ETF 12.2 40 3 8.9 +4.2
HLAL Wahed FTSE USA Shariah ETF 12.1 50 -7 5.4 +0.7
IUS Invesco Strategic US ETF 12.0 19 24 6.9 +2.2
VFVA Vanguard U.S. Value Factor ETF 12.0 14 29 11.0 +6.3
FTHI First Trust High Income ETF 11.9 85 -42 5.9 +1.2
MKEM Meakem Value and Inflation Screen 11.9 10 33 5.4 +0.7
USVT US Value ETF 11.8 49 -6 11.2 +6.5
GBLO Global Beta Low Beta ETF 11.8 29 14 7.6 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.7 25 18 7.1 +2.4
VFMF Vanguard U.S. Multifactor ETF 11.7 19 24 9.2 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 15 6.8 +2.0
RPV Invesco S&P 500 Pure Value ETF 11.6 35 8 9.1 +4.4
VOE Vanguard Mid-Cap Value Index Fund 11.5 7 36 7.0 +2.3
IWS iShares Russell Mid-Cap Value ETF 11.5 23 20 6.7 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 11.5 65 -22 3.4 -1.4
DTD WisdomTree U.S.Total Dividend Fund 11.3 28 15 7.0 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 -22 7.4 +2.7
RUFF Alpha Dog ETF 11.1 90 -47 4.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 63 -20 4.5 -0.2
MBOX Freedom Day Dividend ETF 11.0 39 4 8.0 +3.3
DVY iShares Select Dividend ETF 10.8 39 4 8.3 +3.6
AVUS Avantis U.S. Equity ETF 10.8 15 28 6.9 +2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 10.8 40 3 6.7 +2.0
XLB Materials Select Sector SPDR Fund 10.8 10 33 6.0 +1.3
FFTY Innovator IBD 50 ETF 10.7 80 -37 7.1 +2.4
VYM Vanguard High Dividend Yield Index ETF 10.6 6 37 7.6 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.6 49 -6 7.3 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.5 35 8 7.8 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 13 7.6 +2.9
MXI iShares Global Materials ETF 10.5 43 0 6.8 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 10.5 29 14 9.1 +4.3
GCOW Pacer Global High Dividend ETF 10.4 60 -17 9.4 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -16 7.5 +2.8
SLT Pacer Salt High truBeta US Market ETF 10.4 60 -17 0.0 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 23 6.2 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.3 35 8 7.7 +3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.2 55 -12 6.1 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 10.1 86 -43 7.5 +2.8
EMLP First Trust North American Energy Infrastructure Fund 10.1 96 -53 4.7 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 10.0 56 -13 4.7 -0.1
WTV WisdomTree US Value Fund 10.0 12 31 9.0 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.9 35 8 7.7 +3.0
REVS Columbia Research Enhanced Value ETF 9.9 19 24 8.2 +3.5
BIBL Inspire ETF 9.9 35 8 5.5 +0.7
VONV Vanguard Russell 1000 Value Index Fund 9.8 8 35 7.1 +2.4
IWD iShares Russell 1000 Value ETF 9.8 19 24 7.0 +2.3
VTV Vanguard Value Index Fund 9.7 4 39 7.4 +2.6
AVDG AVDR US LargeCap ESG ETF 9.6 60 -17 5.8 +1.1
RWL Invesco S&P 500 Revenue ETF 9.6 39 4 6.9 +2.2
PY Principal Shareholder Yield Index ETF 9.5 15 28 10.5 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.5 12 31 5.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 9.5 39 4 7.2 +2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.5 87 -44 7.2 +2.5
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 39 6.0 +1.3
TPYP Tortoise North American Pipeline Fund 9.4 40 3 4.3 -0.4
SFY SoFi Select 500 ETF 9.4 0 43 6.0 +1.3
FLDZ RiverNorth Volition America Patriot ETF 9.3 70 -27 5.6 +0.9
VO Vanguard Mid-Cap Index Fund 9.3 4 39 5.7 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 9.3 91 -48 6.4 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.3 4 39 6.1 +1.4
IWR iShares Russell Midcap ETF 9.1 19 24 5.9 +1.2
VOOV Vanguard S&P 500 Value ETF 9.1 10 33 6.7 +2.0
IVE iShares S&P 500 Value ETF 9.1 18 25 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 9.1 4 39 6.8 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 -7 8.0 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 8.9 41 2 6.7 +2.0
IUSV iShares Core S&P U.S. Value ETF 8.9 4 39 6.8 +2.1
IWX iShares Russell Top 200 Value ETF 8.9 20 23 7.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 14 8.2 +3.5
TPLC Timothy Plan US Large Cap Core ETF 8.8 52 -9 5.9 +1.2
MGV Vanguard Mega Cap Value ETF 8.8 7 36 7.4 +2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 8.7 30 13 5.9 +1.2
ILCV iShares Morningstar Value ETF 8.6 4 39 7.2 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 8.6 4 39 7.1 +2.4
SSPY Syntax Stratified LargeCap ETF 8.6 30 13 6.5 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 8.6 12 31 7.9 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 23 8.5 +3.8
GDX VanEck Gold Miners ETF 8.5 52 -9 4.7 -0.1
BFOR Barron's 400 ETF 8.4 70 -27 8.7 +4.0
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 37 8.6 +3.9
JDIV JPMorgan U.S. Dividend ETF 8.2 12 31 7.8 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 8.2 75 -32 10.7 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -37 8.9 +4.2
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 39 6.4 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 -32 9.0 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -17 10.5 +5.8
VBR Vanguard Small Cap Value Index Fund 8.1 7 36 8.2 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 30 10.0 +5.3
SFYX Sofi Next 500 ETF 8.0 0 43 6.6 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.0 52 -9 8.2 +3.5
VAMO Cambria Value & Momentum ETF 7.9 64 -21 9.7 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 5 8.4 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 28 5.4 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 28 7.2 +2.5
SIZE iShares MSCI USA Size Factor ETF 7.7 15 28 6.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 27 16 6.1 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 34 5.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 19 7.6 +2.9
ESG FlexShares STOXX US ESG Impact Index Fund 7.2 32 11 5.9 +1.2
PZLD Puzzle Divdend Leaders 7.1 10 33 7.1 +2.3
USAI Pacer American Energy Independence ETF 7.1 75 -32 2.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 7.0 20 23 6.3 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 75 -32 3.5 -1.2
ENFR Alerian Energy Infrastructure ETF 7.0 35 8 4.2 -0.6
UMI USCF Midstream Energy Income Fund ETF 7.0 85 -42 3.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 36 5.6 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.9 17 26 5.5 +0.8
CGDV Capital Group Dividend Value ETF 6.9 33 10 6.1 +1.4
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 -7 9.0 +4.3
GII SPDR S&P Global Infrastructure ETF 6.9 40 3 3.8 -0.9
IGF iShares Global Infrastructure ETF 6.8 43 0 3.7 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 108 -65 6.6 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -17 7.7 +2.9
NUDV Nuveen ESG Dividend ETF 6.7 25 18 7.3 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 6.7 90 -47 6.0 +1.2
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 14 6.5 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 6.7 7 36 4.1 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 6.7 20 23 5.8 +1.1
IUSA Amberwave Invest USA JSG Fund 6.6 67 -24 6.4 +1.7
VB Vanguard Small-Cap ETF 6.6 5 38 6.1 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 47 -4 4.3 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 25 7.5 +2.8
IYM iShares U.S. Basic Materials ETF 6.6 43 0 8.6 +3.8
RECS Columbia Research Enhanced Core ETF 6.6 15 28 7.0 +2.3
CRAK VanEck Oil Refiners ETF 6.6 60 -17 6.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 19 24 6.7 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -6 6.0 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 27 16 5.7 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -32 6.0 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 6.5 20 23 8.3 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -27 4.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 27 16 5.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 34 6.0 +1.3
WKLY SoFi Weekly Dividend ETF 6.4 49 -6 7.4 +2.7
GLIF AGFiQ Global Infrastructure ETF 6.4 45 -2 4.3 -0.4
IVRA Invesco Real Assets ESG ETF 6.4 59 -16 4.9 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 23 8.1 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 -6 5.3 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.3 37 6 7.7 +3.0
DFAU Dimensional US Core Equity Market ETF 6.3 12 31 6.2 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.3 6 37 5.6 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 6.3 38 5 9.9 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 39 5.8 +1.1
SPHQ Invesco S&P 500 Quality ETF 6.2 15 28 6.9 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.2 29 14 7.8 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.2 25 18 6.4 +1.7
STLV iShares Factors US Value Style ETF 6.2 25 18 8.9 +4.2
JHML John Hancock Multifactor Large Cap ETF 6.2 29 14 6.3 +1.6
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 31 8.9 +4.2
FXZ First Trust Materials AlphaDEX Fund 6.1 67 -24 11.7 +7.0
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 37 8.0 +3.3
ACIO Aptus Collared Income Opportunity ETF 6.1 79 -36 5.3 +0.6
GRZZ Grizzle Growth ETF 6.1 75 -32 6.2 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 30 13 8.2 +3.5
PEXL Pacer US Export Leaders ETF 6.0 60 -17 6.2 +1.5
DGT SPDR Global Dow ETF 6.0 50 -7 7.4 +2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.0 75 -32 7.2 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 6.0 41 2 0.0 -4.7
OIH VanEck Oil Services ETF 6.0 35 8 -0.6 -5.3
PXJ Invesco Dynamic Oil & Gas Services ETF 6.0 63 -20 -1.2 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.0 35 8 -2.6 -7.3
DIVB iShares U.S. Dividend & Buyback ETF 6.0 25 18 7.3 +2.6
UVDV UVA Dividend Value ETF 6.0 80 -37 6.8 +2.1
CCOR Core Alternative ETF 6.0 109 -66 5.2 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 60 -17 9.4 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 23 5.9 +1.2
RNLC Large Cap US Equity Select ETF 5.9 60 -17 6.9 +2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.9 34 9 5.7 +0.9
IFRA iShares U.S. Infrastructure ETF 5.9 30 13 6.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 37 4.5 -0.2
RNMC Mid Cap US Equity Select ETF 5.8 60 -17 7.8 +3.1
EFIV SPDR S&P 500 ESG ETF 5.8 10 33 6.0 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.8 35 8 6.6 +1.8
PBP Invesco S&P 500 BuyWrite ETF 5.7 49 -6 5.7 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 32 6.3 +1.6
XME SPDR S&P Metals & Mining ETF 5.7 35 8 7.2 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 5.7 60 -17 5.6 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 31 6.3 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 30 5.9 +1.2
SYLD Cambria Shareholder Yield ETF 5.7 59 -16 11.4 +6.7
FDLO Fidelity Low Volatility Factor ETF 5.7 29 14 5.6 +0.8
FDMO Fidelity Momentum Factor ETF 5.6 29 14 5.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 31 5.9 +1.2
XRMI Global X S&P 500 Risk Managed Income ETF 5.6 60 -17 5.5 +0.8
DFUS Dimensional U.S. Equity ETF 5.6 11 32 6.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 14 5.7 +1.0
XVOL Acruence Active Hedge U.S. Equity ETF 5.6 83 -40 5.3 +0.6
VOTE Engine No. 1 Transform 500 ETF 5.6 5 38 5.9 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 36 8.8 +4.1
GSPY Gotham Enhanced 500 ETF 5.6 50 -7 6.3 +1.5
IJH iShares Core S&P Mid-Cap ETF 5.6 5 38 7.5 +2.8
SPMD SPDR Portfolio Mid Cap ETF 5.6 5 38 7.5 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 20 7.4 +2.7
FVAL Fidelity Value Factor ETF 5.6 29 14 9.0 +4.3
IVV iShares Core S&P 500 ETF 5.6 3 40 6.1 +1.4
YPS Arrow Reverse Cap 500 ETF 5.6 29 14 6.2 +1.5
SPLG SPDR Portfolio S&P 500 ETF 5.5 3 40 6.1 +1.3
SPY SPDR S&P 500 ETF Trust 5.5 9 34 6.0 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 40 6.2 +1.5
RNDV US Equity Dividend Select ETF 5.5 50 -7 8.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 15 28 6.1 +1.4
VOO VANGUARD S&P 500 ETF 5.5 3 40 6.1 +1.4
IWB iShares Russell 1000 ETF 5.5 15 28 5.9 +1.2
VONE Vanguard Russell 1000 ETF 5.5 8 35 6.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 33 6.0 +1.3
IWV iShares Russell 3000 ETF 5.5 20 23 5.6 +0.8
IYY iShares Dow Jones U.S. ETF 5.4 20 23 5.8 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 28 5.9 +1.2
VTHR Vanguard Russell 3000 Index Fund 5.4 10 33 5.7 +1.0
SCHX Schwab U.S. Large-Cap ETF 5.4 3 40 5.9 +1.2
SCHB Schwab U.S. Broad Market ETF 5.4 3 40 5.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 40 5.9 +1.2
PID Invesco International Dividend Achievers ETF 5.4 56 -13 7.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 40 5.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 5.4 4 39 5.1 +0.4
SCHK Schwab 1000 Index ETF 5.4 5 38 5.9 +1.2
SCHA Schwab U.S. Small-Cap ETF 5.4 4 39 5.5 +0.8
OALC OneAscent Large Cap Core ETF 5.4 76 -33 6.2 +1.5
VTI Vanguard Total Stock Market Index Fund 5.4 3 40 5.5 +0.8
SMMD iShares Russell 2500 ETF 5.4 15 28 6.4 +1.7
FBCV Fidelity Blue Chip Value ETF 5.4 59 -16 6.9 +2.2
XTR Global X S&P 500 Tail Risk ETF 5.4 60 -17 5.7 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 41 6.0 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 33 7.5 +2.7
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 39 6.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 36 5.9 +1.2
PYZ Invesco DWA Basic Materials Momentum ETF 5.3 60 -17 9.0 +4.3
VV Vanguard Large-Cap Index Fund 5.3 4 39 5.9 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 5.2 12 31 5.5 +0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.2 25 18 9.8 +5.1
XCLR Global X S&P 500 Collar 95-110 ETF 5.2 60 -17 5.5 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 31 6.6 +1.9
ACVF American Conservative Values ETF 5.2 75 -32 5.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 14 7.7 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 29 6.0 +1.3
SDY SPDR S&P Dividend ETF 5.1 35 8 6.4 +1.7
UBCB UBC Algorithmic Fundamentals ETF 5.1 75 -32 4.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -17 6.9 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 28 7.9 +3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 52 -9 5.6 +0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.0 17 26 6.2 +1.5
BLES Inspire Global Hope Large Cap ETF 5.0 52 -9 5.6 +0.9
PFM Invesco Dividend Achievers ETF 5.0 53 -10 6.2 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 5.0 12 31 5.9 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 28 6.1 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 53 -10 7.9 +3.2
FQAL Fidelity Quality Factor ETF 4.9 29 14 6.8 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -42 6.4 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 64 -21 8.6 +3.9
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -36 4.9 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -21 7.5 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 4.8 8 35 7.4 +2.7
IWM iShares Russell 2000 ETF 4.8 19 24 1.5 -3.2
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -12 7.1 +2.4
VTWO Vanguard Russell 2000 Index Fund 4.8 10 33 1.7 -3.0
DFAT Dimensional U.S. Targeted Value ETF 4.7 34 9 8.3 +3.6
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 28 6.3 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 8 7.0 +2.3
VRAI Virtus Real Asset Income ETF 4.7 55 -12 6.1 +1.4
FLRG Fidelity U.S. Multifactor ETF 4.7 29 14 7.7 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 23 8.8 +4.1
VXF Vanguard Extended Market Index Fund 4.6 6 37 2.6 -2.2
FSST Fidelity Sustainability U.S. Equity ETF 4.6 59 -16 5.9 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.6 40 3 7.3 +2.6
FPX First Trust US IPO Index Fund 4.6 57 -14 2.5 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 13 6.9 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.6 30 13 9.5 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 24 6.7 +2.0
AVDR AVDR US LargeCap Leading ETF 4.6 60 -17 6.1 +1.3
HEET Hartford Schroders ESG US Equity ETF 4.5 39 4 6.8 +2.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.5 75 -32 5.7 +0.9
DEW WisdomTree Global High Dividend Fund 4.5 58 -15 8.2 +3.5
AIEQ AI Powered Equity ETF 4.5 80 -37 3.4 -1.3
BUL Pacer US Cash Cows Growth ETF 4.5 60 -17 8.6 +3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 14 5.9 +1.2
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 1 6.5 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 4.4 59 -16 6.8 +2.1
MGC Vanguard Mega Cap Index Fund 4.4 7 36 5.9 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 8 6.1 +1.4
CGUS Capital Group Core Equity ETF 4.4 33 10 6.1 +1.4
CVAR Cultivar ETF 4.4 87 -44 7.6 +2.9
QDF FlexShares Quality Dividend Index Fund 4.4 37 6 7.2 +2.5
IVDG Invesco Focused Discovery Growth ETF 4.4 59 -16 4.6 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.4 17 26 7.6 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 34 6.4 +1.7
CUT Invesco MSCI Global Timber ETF 4.4 61 -18 7.8 +3.1
IOO iShares Global 100 ETF 4.3 40 3 5.8 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 43 6.0 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 4 9.4 +4.6
DFAS Dimensional U.S. Small Cap ETF 4.2 34 9 6.7 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.2 42 1 5.8 +1.1
IWL iShares Russell Top 200 ETF 4.2 15 28 5.9 +1.2
VLUE iShares MSCI USA Value Factor ETF 4.2 15 28 11.6 +6.9
UGCE Uncommon Portfolio Design Core Equity ETF 4.2 65 -22 6.5 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 5 6.7 +1.9
WBIY WBI Power Factor High Dividend ETF 4.2 70 -27 10.5 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 70 -27 10.0 +5.2
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -6 7.4 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 30 13 4.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 28 6.4 +1.7
XLG Invesco S&P 500 Top 50 ETF 4.1 20 23 5.5 +0.8
NULC Nuveen ESG Large-Cap ETF 4.0 20 23 6.0 +1.3
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 18 9.2 +4.5
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -16 2.6 -2.2
OEF iShares S&P 100 ETF 3.9 20 23 5.8 +1.1
EGIS 2nd Vote Society Defended ETF 3.9 75 -32 6.9 +2.2
SUSA iShares MSCI USA ESG Select ETF 3.9 25 18 5.9 +1.2
DFIV Dimensional International Value ETF 3.9 35 8 9.2 +4.5
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 30 8.1 +3.4
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 18 7.2 +2.4
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 20 4.4 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 23 7.2 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 28 6.8 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 26 6.8 +2.1
USMF WisdomTree U.S. Multifactor Fund 3.9 28 15 8.6 +3.9
TOK iShares MSCI Kokusai ETF 3.9 25 18 5.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 34 6.0 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 -2 1.7 -3.0
FLV American Century Focused Large Cap Value ETF 3.8 42 1 6.8 +2.1
IUSS Invesco Strategic US Small Company ETF 3.8 23 20 6.2 +1.5
FSMD Fidelity Small-Mid Factor ETF 3.8 29 14 8.5 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 31 7.7 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.7 25 18 6.0 +1.3
WLDR Affinity World Leaders Equity ETF 3.7 67 -24 8.9 +4.2
LVOL American Century Low Volatility ETF 3.7 29 14 5.5 +0.8
IWN iShares Russell 2000 Value ETF 3.7 24 19 2.2 -2.5
VTWV Vanguard Russell 2000 Value Index Fund 3.7 15 28 2.6 -2.1
IYJ iShares U.S. Industrials ETF 3.7 42 1 6.1 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 28 6.7 +2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 3.6 60 -17 6.1 +1.4
BUZZ VanEck Social Sentiment ETF 3.6 75 -32 0.5 -4.2
URTH iShares MSCI World ETF 3.6 24 19 5.9 +1.2
DJIA Global X Dow 30 Covered Call ETF 3.6 60 -17 6.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 28 8.2 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 18 6.2 +1.5
QLC FlexShares US Quality Large Cap Index Fund 3.5 32 11 6.7 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 27 6.7 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -32 7.2 +2.4
DURA VanEck Morningstar Durable Dividend ETF 3.5 29 14 7.3 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 25 8.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 28 8.3 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 28 8.2 +3.5
IECS iShares Evolved U.S. Consumer Staples ETF 3.5 18 25 5.5 +0.8
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -17 6.1 +1.4
CZA Invesco Zacks Mid-Cap ETF 3.5 69 -26 6.3 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -7 6.9 +2.2
PKW Invesco Buyback Achievers ETF 3.4 64 -21 9.1 +4.4
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 36 2.5 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 21 5.6 +0.9
SMDY Syntax Stratified MidCap ETF 3.4 35 8 6.8 +2.1
AMER Emles Made in America ETF 3.4 49 -6 8.7 +4.0
KGHG KraneShares Global Carbon Transformation ETF 3.4 89 -46 5.9 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 23 6.8 +2.1
LGBT LGBTQ + ESG100 ETF 3.4 75 -32 5.0 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -42 4.8 +0.1
VDNI V-Shares US Leadership Diversity ETF 3.3 29 14 6.2 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 18 7.1 +2.3
ECLN First Trust EIP Carbon Impact ETF 3.3 97 -54 3.3 -1.5
SDEI Sound Equity Income ETF 3.3 45 -2 9.6 +4.9
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 -42 6.2 +1.4
GMET VanEck Green Metals ETF 3.3 59 -16 7.7 +3.0
ACWI iShares MSCI ACWI ETF 3.2 32 11 6.1 +1.4
VT Vanguard Total World Stock ETF 3.1 8 35 6.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 34 6.1 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -22 9.7 +5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 4 10.7 +5.9
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -4 7.3 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.9 49 -6 13.2 +8.5
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -56 10.5 +5.8
DFSV Dimensional US Small Cap Value ETF 2.9 31 12 8.7 +4.0
IVSG Invesco Select Growth ETF 2.9 48 -5 4.8 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 88 -45 5.9 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -32 5.3 +0.6
ROUS Hartford Multifactor US Equity ETF 2.8 19 24 7.4 +2.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 8 5.5 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -32 7.4 +2.7
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 8 6.8 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -42 4.7 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 0 7.9 +3.2
DIHP Dimensional International High Profitability ETF 2.7 29 14 6.8 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -17 8.9 +4.2
SGDM Sprott Gold Miners ETF 2.7 50 -7 4.8 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -17 5.8 +1.0
RYLD Global X Russell 2000 Covered Call ETF 2.7 60 -17 1.3 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 34 4.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 33 6.0 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 33 6.0 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 23 6.2 +1.5
NETZ Engine No 1 Transform Climate ETF 2.6 75 -32 6.2 +1.5
ABEQ Absolute Core Strategy ETF 2.6 85 -42 4.6 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.6 84 -41 6.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -22 9.1 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 37 1.5 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -27 5.3 +0.6
SPQQ Siren Large Cap Blend Index ETF 2.4 20 23 0.0 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 14 7.1 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 25 6.1 +1.4
DUHP Dimensional US High Profitability ETF 2.4 22 21 8.0 +3.3
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -22 7.0 +2.3
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 4 3.7 -1.0
VUSE Vident Core US Equity Fund 2.4 48 -5 10.2 +5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 18 8.1 +3.4
DMAT Global X Disruptive Materials ETF 2.4 59 -16 6.3 +1.6
MEME Roundhill MEME ETF 2.4 69 -26 -3.6 -8.3
COPX Global X Copper Miners ETF 2.3 65 -22 6.8 +2.1
DFIC Dimensional International Core Equity 2 ETF 2.3 23 20 6.6 +1.9
PKB Invesco Dynamic Building & Construction ETF 2.3 60 -17 12.8 +8.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 13 7.3 +2.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 14 7.7 +3.0
RING iShares MSCI Global Gold Miners ETF 2.3 39 4 5.5 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -57 9.4 +4.7
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -107 6.8 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 25 6.1 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -4 5.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 13 6.2 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -4 6.0 +1.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 18 6.0 +1.3
PWC Invesco Dynamic Market ETF 2.2 60 -17 6.3 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 52 -9 5.7 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.2 42 1 6.3 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 4 7.1 +2.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 35 6.1 +1.4
SVAL iShares US Small Cap Value Factor ETF 2.1 20 23 10.3 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -32 5.6 +0.9
IQSU IQ Candriam ESG US Equity ETF 2.1 9 34 5.9 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 28 5.9 +1.2
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 10 7.7 +3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -12 7.2 +2.5
AMZA InfraCap MLP ETF 2.1 201 -158 3.0 -1.7
FCPI Fidelity Stocks for Inflation ETF 2.0 29 14 8.8 +4.0
KRMA Global X Conscious Companies ETF 2.0 43 0 6.3 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 2.0 57 -14 6.2 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 4 7.0 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 4 4.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 23 6.0 +1.3
CGGR Capital Group Growth ETF 2.0 39 4 4.6 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 8 9.2 +4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 15 6.9 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 33 5.6 +0.9
IUSG iShares Core S&P US Growth ETF 2.0 4 39 5.8 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -32 3.0 -1.7
DFAI Dimensional International Core Equity Market ETF 1.9 18 25 6.5 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 18 4.7 +0.0
AFSM First Trust Active Factor Small Cap ETF 1.9 77 -34 8.2 +3.5
BOSS Global X Founder-Run Companies ETF 1.9 45 -2 2.9 -1.8
FVD First Trust Value Line Dividend Index Fund 1.9 70 -27 6.0 +1.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -16 6.1 +1.4
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 -5 5.8 +1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -53 4.7 -0.0
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -22 4.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -2 5.8 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 18 6.2 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 6 6.9 +2.2
AFK VanEck Africa Index ETF 1.7 79 -36 8.4 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 146 -103 4.6 -0.1
DEF Invesco Defensive Equity ETF 1.7 53 -10 6.1 +1.4
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -17 5.0 +0.3
IWO iShares Russell 2000 Growth ETF 1.7 24 19 1.0 -3.7
FOVL iShares Focused Value Factor ETF 1.7 25 18 11.8 +7.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -17 4.9 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 28 1.0 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.6 10 33 5.7 +1.0
IVW iShares S&P 500 Growth ETF 1.6 18 25 5.6 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 39 5.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.6 30 13 5.7 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -52 2.4 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 33 7.7 +2.9
BNE Blue Horizon BNE ETF 1.6 87 -44 1.9 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 4 9.2 +4.5
FPAG FPA Global Equity ETF 1.6 49 -6 6.5 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -27 9.7 +5.0
SPHB Invesco S&P 500 High Beta ETF 1.5 25 18 5.4 +0.6
SFYF SoFi 50 ETF 1.5 29 14 -2.4 -7.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -27 4.8 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.5 48 -5 4.6 -0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 24 8.0 +3.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.4 60 -17 6.4 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -32 3.7 -1.0
ILCG iShares Morningstar Growth ETF 1.4 4 39 4.6 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 8 6.4 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 8 5.7 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 38 7.7 +3.0
IJR iShares Core S&P Small Cap ETF 1.4 6 37 7.6 +2.9
SLY SPDR S&P 600 Small Cap ETF 1.4 15 28 7.6 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 31 12 8.2 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 23 5.8 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 16 7.4 +2.7
ITAN Sparkline Intangible Value ETF 1.4 50 -7 7.1 +2.4
DGRO iShares Core Dividend Growth ETF 1.4 8 35 7.4 +2.6
MOAT VanEck Morningstar Wide Moat ETF 1.4 47 -4 6.5 +1.8
ACWF iShares MSCI Global Multifactor ETF 1.3 35 8 9.2 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -17 10.9 +6.2
SIL Global X Silver Miners ETF 1.3 65 -22 2.6 -2.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -6 6.1 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 3 7.3 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 4 9.2 +4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 28 5.9 +1.2
WOOD iShares Global Timber & Forestry ETF 1.3 43 0 9.1 +4.4
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -32 6.6 +1.9
YUMY VanEck Future of Food ETF 1.2 69 -26 3.2 -1.5
GDXJ VanEck Junior Gold Miners ETF 1.2 53 -10 4.4 -0.3
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -17 4.5 -0.3
SQEW LeaderShares Equity Skew ETF 1.2 75 -32 6.3 +1.6
GURU Global X Guru Index ETF 1.2 75 -32 1.4 -3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 23 5.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 39 4.7 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -37 6.5 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 33 5.9 +1.2
SSLY Syntax Stratified SmallCap ETF 1.1 40 3 7.3 +2.6
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 14 3.7 -1.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 18 5.2 +0.5
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 8 6.6 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 31 7.9 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 28 7.8 +3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 30 1.9 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -2 3.8 -0.9
PSC Principal U.S. Small Cap Index ETF 1.1 38 5 7.2 +2.5
OSCV Opus Small Cap Value Plus ETF 1.0 79 -36 5.3 +0.6
OCEN IQ Clean Oceans ETF 1.0 45 -2 6.4 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 18 6.6 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 28 7.6 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 28 7.6 +2.9
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 25 7.5 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 28 8.1 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 2 6.4 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 27 8.0 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 23 7.3 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 25 5.3 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -20 8.5 +3.8
PPA Invesco Aerospace & Defense ETF 0.9 61 -18 5.1 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -32 2.9 -1.9
INNO Harbor Disruptive Innovation ETF 0.9 75 -32 -3.5 -8.2
VUG Vanguard Growth Index Fund 0.9 4 39 4.9 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 8 10.7 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 28 4.1 -0.6
DFIS Dimensional International Small Cap ETF 0.9 39 4 5.4 +0.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 27 2.9 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 18 5.7 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -17 5.4 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 16 6.0 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -17 8.1 +3.4
IWF iShares Russell 1000 Growth ETF 0.8 19 24 5.5 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 35 5.6 +0.9
DUSA Davis Select U.S. Equity ETF 0.8 62 -19 8.4 +3.7
DINT Davis Select International ETF 0.8 65 -22 7.2 +2.5
DWLD Davis Select Worldwide ETF 0.8 63 -20 7.2 +2.4
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -17 6.5 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -27 15.8 +11.1
DISV Dimensional International Small Cap Value ETF 0.8 42 1 9.3 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 34 6.0 +1.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 18 8.3 +3.6
MGMT Ballast Small/Mid Cap ETF 0.7 110 -67 8.6 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 28 7.9 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 25 7.9 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 31 7.4 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 22 4.0 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 18 6.3 +1.6
RNSC Small Cap US Equity Select ETF 0.6 60 -17 8.5 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 9 10.3 +5.6
UFO Procure Space ETF 0.6 75 -32 1.8 -3.0
EES WisdomTree SmallCap Earnings Fund 0.6 38 5 10.1 +5.4
STLG iShares Factors US Growth Style ETF 0.6 25 18 8.1 +3.4
IQM Franklin Intelligent Machines ETF 0.6 50 -7 3.7 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 -13 7.0 +2.3
VSL Volshares Large Capital ETF 0.6 65 -22 6.1 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -7 0.0 -4.7
SXQG 6 Meridian Quality Growth ETF 0.6 100 -57 5.3 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 8 7.6 +2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 -17 5.5 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 -2 5.9 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -32 5.9 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -12 6.0 +1.3
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 23 0.8 -3.9
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 -2 8.5 +3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -42 6.9 +2.2
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 37 6.4 +1.7
PSET Principal Price Setters Index ETF 0.5 15 28 6.8 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 31 6.8 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 15 7.3 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 4 11.9 +7.2
ITB iShares U.S. Home Construction ETF 0.4 41 2 15.9 +11.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 13 9.4 +4.7
HOMZ Hoya Capital Housing ETF 0.4 30 13 9.4 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 13 8.3 +3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 23 6.6 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 8 8.7 +4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -18 4.8 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 8 10.5 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 4 8.9 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 5 8.6 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -28 2.8 -2.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -22 5.1 +0.4
LOPX Direxion Low Priced Stock ETF 0.3 50 -7 -16.0 -20.7
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -6 5.0 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 8 8.4 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -9 8.3 +3.6
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 14 5.9 +1.2
VEGN US Vegan Climate ETF 0.3 60 -17 5.7 +1.0
TMFC Motley Fool 100 Index ETF 0.3 50 -7 4.7 +0.0
IEFN iShares Evolved U.S. Financials ETF 0.2 18 25 8.9 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -29 12.1 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 29 7.5 +2.8
ZIG The Acquirers Fund 0.2 89 -46 12.6 +7.9
JHMI John Hancock Multifactor Industrials ETF 0.2 40 3 6.9 +2.2
TMDV ProShares Russell US Dividend Growers ETF 0.2 36 7 6.0 +1.3
CTRU ARK Transparency ETF 0.2 55 -12 2.8 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 59 -16 2.4 -2.3
PBD Invesco Global Clean Energy ETF 0.2 75 -32 -0.7 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -18 -7.6 -12.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 8 8.2 +3.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 31 7.2 +2.5
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -28 5.3 +0.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 36 5.2 +0.5
IWC iShares Micro-Cap ETF 0.2 60 -17 -21.8 -26.5
GOEX Global X Gold Explorers ETF 0.2 65 -22 4.9 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 4 9.7 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -16 12.7 +8.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -7 3.1 -1.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 23 5.8 +1.1
CWS AdvisorShares Focused Equity ETF 0.1 66 -23 5.9 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 8 8.3 +3.6
ENTR Entrepreneur 30 Fund 0.1 49 -6 5.3 +0.6
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -26 2.4 -2.3
SDIV Global X SuperDividend ETF 0.1 59 -16 30.1 +25.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -32 0.6 -4.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 5 9.5 +4.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -37 12.5 +7.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -12 4.0 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -2 3.1 -1.6
RNRG Global X Renewable Energy Producers ETF 0.1 65 -22 2.5 -2.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.1 65 -22 2.0 -2.7
ICLN iShares Global Clean Energy ETF 0.1 42 1 1.9 -2.8
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -52 1.8 -2.9
SMOG VanEck Low Carbon Energy ETF 0.1 62 -19 1.8 -2.9
ACES ALPS Clean Energy ETF 0.1 55 -12 -0.6 -5.3
DTOX Amplify Cleaner Living ETF 0.1 59 -16 -0.9 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 39 6.6 +1.9
PRNT The 3D Printing ETF 0.1 66 -23 -10.6 -15.3
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -38 4.5 -0.3
MVPS Amplify Thematic All-Stars ETF 0.1 49 -6 2.1 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -17 -1.1 -5.8
ZGEN Generation Z ETF 0.1 60 -17 -5.5 -10.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -16 0.0 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -27 5.2 +0.5
SPRX Spear Alpha ETF 0.1 75 -32 1.6 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 13 7.0 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 33 5.7 +1.0
HKND Humankind US Stock ETF 0.1 11 32 6.8 +2.1
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -42 0.0 -4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 3 4.2 -0.6
SQLV Legg Mason Small-Cap Quality Value 0.1 61 -18 9.7 +4.9
HVAL ALPS Hillman Active Value ETF 0.1 55 -12 7.3 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -27 6.6 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -9 6.4 +1.7
MLPA Global X MLP ETF 0.1 46 -3 4.4 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 31 5.8 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -4 9.5 +4.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -7 6.1 +1.4
AVDE Avantis International Equity ETF 0.0 23 20 7.5 +2.8
VXUS Vanguard Total International Stock ETF 0.0 8 35 7.2 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 35 7.3 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 38 6.9 +2.2

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.44
 
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.