iShares North American Natural Resources ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 9.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.4x Div.
yield		 2.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 22, 2001
Assets (mns) $947
Currency USD
Expense ratio 40 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 123
Wgt avg mkt cap (mns) $114,300
Large cap (>$10bn) 78.2%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.1 %
CHEVRON CORP 9.7 %
CONOCOPHILLIPS 4.5 %
ENBRIDGE INC 3.5 %
SCHLUMBERGER LTD 3.3 %
EOG RESOURCES, INC. 3.2 %
CANADIAN NATURAL RESOURCES 2.7 %
FREEPORT-MCMORAN COPPER 2.7 %
MARATHON PETROLEUM 2.4 %
PIONEER NATURAL RESOURCES CO 2.3 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.5 %
CANADA 19.1 %
BRITAIN 1.0 %
SWITZERLAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.0% 33.4% 6.5% 3.5% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 56%
MSCI EAFE 1.28 56%
MSCI Emg. Mkts. 1.04 40%

Technical Indicators
Recent close $43.51
30d moving avg. $41.07
Annualized volatility 35.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 219
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $22,671

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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: 40 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGE
Ticker Fund
Name		 Overlap1
vs IGE
(%)		 Expense
ratio
(bp)		 Savings
vs IGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IGE
(%)
VDE Vanguard Energy Index Fund 66.0 10 30 5.6 +0.1
FENY Fidelity MSCI Energy Index ETF 65.8 8 32 5.7 +0.2
IYE iShares U.S. Energy ETF 61.9 39 1 5.4 -0.1
DRLL Strive U.S. Energy ETF 61.7 41 -1 5.3 -0.2
XLE Energy Select Sector SPDR Fund 56.9 10 30 5.9 +0.4
IXC iShares Global Energy ETF 52.7 40 0 7.0 +1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 45.4 40 0 5.6 +0.1
FILL iShares MSCI Global Energy Producers ETF 45.3 39 1 7.9 +2.4
NANR SPDR S&P North American Natural Resources ETF 40.8 35 5 5.6 +0.1
FXN First Trust Energy AlphaDEX Fund 39.5 64 -24 18.7 +13.2
FTXN First Trust Nasdaq Oil & Gas ETF 39.5 60 -20 6.4 +0.9
SPMO Invesco S&P 500 Momentum ETF 32.0 13 27 6.4 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 31.4 35 5 7.3 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.0 39 1 7.3 +1.8
BUL Pacer US Cash Cows Growth ETF 30.6 60 -20 9.8 +4.3
HAP VanEck Natural Resources ETF 28.8 49 -9 7.6 +2.1
COWZ Pacer US Cash Cows 100 ETF 27.2 49 -9 11.4 +5.9
HDV iShares Core High Dividend ETF 26.0 8 32 8.7 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 25.6 15 25 6.5 +1.0
ORFN Constrained Capital ESG Orphans ETF 25.2 75 -35 5.8 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 25.2 63 -23 9.4 +3.9
PXI Invesco DWA Energy Momentum ETF 24.1 60 -20 7.5 +2.0
FCG First Trust Natural Gas ETF 22.1 60 -20 8.9 +3.4
RPG Invesco S&P 500 Pure Growth ETF 21.8 35 5 7.7 +2.2
GNR SPDR S&P Global Natural Resources ETF 20.5 40 0 8.5 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 20.4 59 -19 9.1 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.4 49 -9 7.8 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 19.8 59 -19 5.1 -0.4
EQRR ProShares Equities for Rising Rates ETF 19.3 35 5 8.2 +2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 19.3 96 -56 5.2 -0.3
AVLV Avantis U.S. Large Cap Value ETF 19.0 15 25 8.7 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 19.0 45 -5 9.5 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 18.9 46 -6 7.5 +2.0
DHS WisdomTree U.S. High Dividend Fund 18.7 38 2 8.3 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 18.7 39 1 9.1 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.3 75 -35 6.7 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.8 69 -29 7.5 +2.0
DFUV Dimensional US Marketwide Value ETF 16.5 23 17 8.4 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.3 60 -20 5.1 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.3 13 27 11.6 +6.1
ESGS Columbia Sustainable U.S. Equity Income ETF 16.1 35 5 7.6 +2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 15.9 49 -9 12.7 +7.2
SPHQ Invesco S&P 500 Quality ETF 15.8 15 25 6.1 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 15.8 72 -32 6.3 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.2 39 1 11.3 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.1 63 -23 3.6 -1.9
FMIL Fidelity New Millennium ETF 15.1 59 -19 6.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 14.9 27 13 6.8 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.9 30 10 6.2 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 14.4 65 -25 10.6 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 14.2 20 20 9.0 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 11 7.7 +2.2
VFMF Vanguard U.S. Multifactor ETF 14.0 18 22 9.4 +3.9
VFVA Vanguard U.S. Value Factor ETF 13.8 13 27 11.7 +6.2
VAW Vanguard Materials Index Fund 13.7 10 30 6.9 +1.4
FMAT Fidelity MSCI Materials Index ETF 13.7 84 -44 6.2 +0.7
FDVV Fidelity Core Dividend ETF 13.6 29 11 7.2 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.5 65 -25 5.4 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 13.4 56 -16 4.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 13.3 59 -19 7.4 +1.9
EINC VanEck Energy Income ETF 13.3 46 -6 4.1 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 13.1 45 -5 3.9 -1.6
GVLU Gotham 1000 Value ETF 13.1 50 -10 10.1 +4.6
SPYD SPDR S&P 500 High Dividend ETF 12.7 7 33 10.8 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 27 3.0 -2.5
TPHD Timothy Plan High Dividend Stock ETF 12.7 52 -12 6.8 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.7 52 -12 6.8 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 12.6 20 20 8.4 +2.9
RUFF Alpha Dog ETF 12.5 90 -50 6.0 +0.5
MKEM Meakem Value and Inflation Screen 12.2 10 30 5.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 12.1 50 -10 6.0 +0.5
JAVA JPMorgan Active Value ETF 12.1 44 -4 6.7 +1.2
VAMO Cambria Value & Momentum ETF 12.0 64 -24 9.7 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 11 11.3 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 21 7.3 +1.8
RWL Invesco S&P 500 Revenue ETF 11.7 39 1 7.3 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 12 7.2 +1.7
USVT US Value ETF 11.5 49 -9 11.2 +5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 11.5 91 -51 11.2 +5.7
DVY iShares Select Dividend ETF 11.4 39 1 9.0 +3.5
SYLD Cambria Shareholder Yield ETF 11.4 59 -19 11.0 +5.5
VYM Vanguard High Dividend Yield Index ETF 11.4 6 34 8.0 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.3 75 -35 9.3 +3.8
DTD WisdomTree U.S.Total Dividend Fund 11.3 28 12 7.4 +1.9
ICAP InfraCap Equity Income Fund ETF 11.2 80 -40 9.2 +3.7
SDOG ALPS Sector Dividend Dogs ETF 11.1 40 0 9.6 +4.1
BFOR Barron's 400 ETF 11.1 65 -25 8.9 +3.4
MBOX Freedom Day Dividend ETF 11.1 39 1 8.5 +3.0
IWX iShares Russell Top 200 Value ETF 10.9 20 20 7.4 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.6 35 5 7.9 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.6 65 -25 5.2 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 1 7.6 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -25 3.9 -1.6
AVUS Avantis U.S. Equity ETF 10.3 15 25 7.0 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 10.2 8 32 7.7 +2.2
SFY SoFi Select 500 ETF 10.2 0 40 6.4 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 28 6.5 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 10.1 40 0 7.3 +1.8
XLB Materials Select Sector SPDR Fund 10.1 10 30 6.1 +0.6
WKLY SoFi Weekly Dividend ETF 10.0 49 -9 8.4 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.0 20 20 6.4 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 20 10.1 +4.6
BIBL Inspire ETF 9.9 35 5 5.4 -0.1
MXI iShares Global Materials ETF 9.8 40 0 7.1 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.8 35 5 9.6 +4.1
MGV Vanguard Mega Cap Value ETF 9.8 7 33 7.7 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.8 35 5 9.6 +4.1
VONV Vanguard Russell 1000 Value Index Fund 9.8 8 32 7.4 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 9.8 82 -42 8.1 +2.6
IWD iShares Russell 1000 Value ETF 9.8 18 22 7.3 +1.8
DIVB iShares Core Dividend 9.5 5 35 8.1 +2.6
VTV Vanguard Value Index Fund 9.5 4 36 7.7 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.5 65 -25 7.2 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 25 6.8 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 9.4 7 33 4.6 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 -10 8.3 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 9.2 29 11 10.3 +4.8
IUS Invesco Strategic US ETF 9.2 19 21 7.7 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -40 9.2 +3.7
PY Principal Shareholder Yield Index ETF 9.2 15 25 7.7 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 28 8.2 +2.7
EMLP First Trust North American Energy Infrastructure Fund 9.1 95 -55 4.9 -0.6
REVS Columbia Research Enhanced Value ETF 9.1 19 21 9.1 +3.6
DEW WisdomTree Global High Dividend Fund 9.1 58 -18 9.7 +4.2
WTV WisdomTree US Value Fund 9.0 12 28 9.0 +3.5
IUSG iShares Core S&P US Growth ETF 9.0 4 36 6.4 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.0 25 15 7.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 36 7.5 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 -12 7.9 +2.4
TPYP Tortoise North American Pipeline Fund 8.9 40 0 4.6 -0.9
VOOG Vanguard S&P 500 Growth ETF 8.9 10 30 6.4 +0.9
IVW iShares S&P 500 Growth ETF 8.9 18 22 6.3 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 8.9 4 36 6.4 +0.9
FLDZ RiverNorth Volition America Patriot ETF 8.8 70 -30 5.6 +0.1
ILCV iShares Morningstar Value ETF 8.8 4 36 7.6 +2.1
TPLC Timothy Plan US Large Cap Core ETF 8.7 52 -12 6.4 +0.9
NETZ Engine No 1 Transform Climate ETF 8.7 75 -35 6.6 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.6 81 -41 3.6 -1.9
CGDV Capital Group Dividend Value ETF 8.6 33 7 6.6 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.6 25 15 7.6 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 25 8.1 +2.6
SSPY Syntax Stratified LargeCap ETF 8.5 30 10 7.1 +1.6
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 27 8.3 +2.8
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 34 9.1 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 10 9.3 +3.8
GSPY Gotham Enhanced 500 ETF 8.3 50 -10 7.0 +1.5
SFYX Sofi Next 500 ETF 8.2 0 40 6.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 27 13 6.5 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -20 9.3 +3.8
VO Vanguard Mid-Cap Index Fund 8.0 4 36 6.3 +0.8
DGRO iShares Core Dividend Growth ETF 8.0 8 32 7.7 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 34 8.1 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 7.9 39 1 0.1 -5.4
PXJ Invesco Dynamic Oil & Gas Services ETF 7.9 63 -23 -1.4 -6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.9 35 5 -2.3 -7.8
GDX VanEck Gold Miners ETF 7.8 51 -11 4.2 -1.3
FBCV Fidelity Blue Chip Value ETF 7.8 59 -19 7.3 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -20 7.8 +2.3
OIH VanEck Oil Services ETF 7.8 35 5 -0.5 -6.0
ESG FlexShares STOXX US ESG Impact Index Fund 7.7 32 8 6.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 7.7 41 -1 7.3 +1.8
PZLD Puzzle Divdend Leaders 7.7 10 30 6.8 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 19 21 6.8 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 -20 5.4 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.6 15 25 6.5 +1.0
UVDV UVA Dividend Value ETF 7.6 80 -40 7.6 +2.1
IWS iShares Russell Mid-Cap Value ETF 7.5 23 17 7.0 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -9 6.4 +0.9
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 -10 7.3 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 25 6.8 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 2 8.5 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.3 9 31 6.5 +1.0
VRAI Virtus Real Asset Income ETF 7.3 55 -15 7.2 +1.7
CRAK VanEck Oil Refiners ETF 7.3 59 -19 11.1 +5.6
IWR iShares Russell Midcap ETF 7.3 18 22 6.1 +0.6
AILV Alpha Intelligent - Large Cap Value ETF 7.3 85 -45 6.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -35 6.7 +1.2
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 20 6.6 +1.1
PWV Invesco Dynamic Large Cap Value ETF 7.2 58 -18 8.1 +2.6
VUSE Vident Core US Equity Fund 7.2 50 -10 10.4 +4.9
USAI Pacer American Energy Independence ETF 7.1 75 -35 2.8 -2.8
YALL God Bless America ETF 7.1 65 -25 4.5 -1.0
ENFR Alerian Energy Infrastructure ETF 7.1 35 5 3.9 -1.6
UMI USCF Midstream Energy Income Fund ETF 7.1 85 -45 3.1 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 47 -7 4.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 7.0 27 13 5.9 +0.4
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 36 6.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 27 13 6.2 +0.7
GII SPDR S&P Global Infrastructure ETF 6.9 40 0 4.1 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 6.9 38 2 10.0 +4.5
IGF iShares Global Infrastructure ETF 6.9 40 0 4.1 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 29 6.6 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 -9 5.9 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.9 37 3 8.8 +3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 6.9 59 -19 7.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 11 6.8 +1.3
DFAU Dimensional US Core Equity Market ETF 6.8 12 28 6.4 +0.9
VOE Vanguard Mid-Cap Value Index Fund 6.8 7 33 8.0 +2.5
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 17 4.7 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 10 8.2 +2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.8 35 5 7.8 +2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.7 17 23 6.7 +1.2
VBR Vanguard Small Cap Value Index Fund 6.7 7 33 8.2 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -12 6.2 +0.7
WBIY WBI Power Factor High Dividend ETF 6.6 70 -30 11.8 +6.3
JHML John Hancock Multifactor Large Cap ETF 6.6 29 11 6.6 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.6 25 15 6.5 +1.0
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 28 9.2 +3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.6 12 28 6.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 6.5 29 11 9.3 +3.8
FXZ First Trust Materials AlphaDEX Fund 6.5 64 -24 12.5 +7.0
IYM iShares U.S. Basic Materials ETF 6.5 39 1 7.8 +2.3
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -10 9.0 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 22 8.3 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.5 29 11 7.8 +2.3
IVRA Invesco Real Assets ESG ETF 6.4 59 -19 5.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 31 6.2 +0.7
SIZE iShares MSCI USA Size Factor ETF 6.3 15 25 5.9 +0.4
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 36 6.4 +0.9
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 30 6.5 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.2 17 23 8.0 +2.5
FDLO Fidelity Low Volatility Factor ETF 6.2 29 11 6.1 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 36 6.4 +0.9
DFUS Dimensional U.S. Equity ETF 6.2 11 29 6.3 +0.8
VB Vanguard Small-Cap ETF 6.2 5 35 5.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 16 8.4 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 28 6.9 +1.4
KGHG KraneShares Global Carbon Transformation ETF 6.1 89 -49 8.8 +3.3
RNLC Large Cap US Equity Select ETF 6.1 60 -20 7.2 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 6.1 15 25 6.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 33 5.7 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 20 6.1 +0.6
YPS Arrow Reverse Cap 500 ETF 6.1 29 11 6.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 28 6.5 +1.0
RNDV US Equity Dividend Select ETF 6.0 50 -10 9.1 +3.6
IWB iShares Russell 1000 ETF 6.0 15 25 6.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 37 6.3 +0.8
VONE Vanguard Russell 1000 ETF 6.0 8 32 6.2 +0.7
HEET Hartford Schroders ESG US Equity ETF 6.0 39 1 7.4 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 11 6.1 +0.6
SCHK Schwab 1000 Index ETF 6.0 5 35 6.2 +0.7
IVV iShares Core S&P 500 ETF 6.0 3 37 6.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 29 6.2 +0.7
PBUS Invesco PureBeta MSCI USA ETF 6.0 4 36 6.3 +0.8
SPY SPDR S&P 500 ETF Trust 6.0 9 31 6.4 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.0 60 -20 5.5 -0.0
VOO VANGUARD S&P 500 ETF 6.0 3 37 6.4 +0.9
SPLG SPDR Portfolio S&P 500 ETF 6.0 3 37 6.4 +0.9
FQAL Fidelity Quality Factor ETF 6.0 29 11 7.5 +2.0
VOTE Engine No. 1 Transform 500 ETF 5.9 5 35 6.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 36 5.6 +0.1
IWV iShares Russell 3000 ETF 5.9 20 20 5.9 +0.4
STRV Strive 500 ETF 5.9 5 35 6.3 +0.8
FVAL Fidelity Value Factor ETF 5.9 29 11 9.8 +4.3
VTHR Vanguard Russell 3000 Index Fund 5.9 10 30 6.0 +0.5
SUSA iShares MSCI USA ESG Select ETF 5.9 25 15 6.0 +0.5
XME SPDR S&P Metals & Mining ETF 5.9 35 5 5.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 5.9 3 37 6.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 33 6.3 +0.8
IYY iShares Dow Jones U.S. ETF 5.9 20 20 6.1 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 5.9 3 37 6.5 +1.0
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -39 5.6 +0.1
BTHM BlackRock Future U.S. Themes ETF 5.8 60 -20 6.5 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 40 6.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 38 6.3 +0.8
ACVF American Conservative Values ETF 5.8 75 -35 5.5 -0.0
SHE SPDR SSGA Gender Diversity Index ETF 5.8 20 20 6.5 +1.0
SCHB Schwab U.S. Broad Market ETF 5.8 3 37 6.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 37 6.0 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 59 -19 8.1 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 26 6.4 +0.9
DFAS Dimensional U.S. Small Cap ETF 5.8 28 12 6.5 +1.0
GRZZ Grizzle Growth ETF 5.8 75 -35 7.8 +2.3
VV Vanguard Large-Cap Index Fund 5.8 4 36 6.3 +0.8
VTI Vanguard Total Stock Market Index Fund 5.7 3 37 6.0 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 5 7.0 +1.5
IFRA iShares U.S. Infrastructure ETF 5.7 30 10 6.3 +0.8
RECS Columbia Research Enhanced Core ETF 5.6 15 25 7.3 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.6 17 23 5.3 -0.2
RNMC Mid Cap US Equity Select ETF 5.6 60 -20 8.6 +3.1
IUSA Amberwave Invest USA JSG Fund 5.5 67 -27 6.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -15 7.4 +1.9
PDP Invesco DWA Momentum ETF 5.5 62 -22 5.1 -0.4
SGDM Sprott Gold Miners ETF 5.5 50 -10 4.6 -0.9
RPV Invesco S&P 500 Pure Value ETF 5.5 35 5 9.7 +4.2
IWL iShares Russell Top 200 ETF 5.5 15 25 6.2 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 30 10 8.9 +3.4
CVAR Cultivar ETF 5.5 87 -47 8.1 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 25 6.0 +0.5
PEXL Pacer US Export Leaders ETF 5.5 60 -20 6.6 +1.1
PFM Invesco Dividend Achievers ETF 5.4 53 -13 6.4 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 11 5.7 +0.2
NULV Nuveen ESG Large-Cap Value ETF 5.4 25 15 8.1 +2.6
BLES Inspire Global Hope Large Cap ETF 5.4 49 -9 6.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 30 7.5 +2.0
IJH iShares Core S&P Mid-Cap ETF 5.4 5 35 7.5 +2.0
SPMD SPDR Portfolio Mid Cap ETF 5.4 5 35 7.5 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 5.4 22 18 7.3 +1.8
FDMO Fidelity Momentum Factor ETF 5.4 29 11 6.0 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 5.4 15 25 7.4 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 8 32 7.2 +1.7
FBCG Fidelity Blue Chip Growth ETF 5.3 59 -19 3.0 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -3 8.0 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 25 7.5 +2.0
MGC Vanguard Mega Cap Index Fund 5.3 7 33 6.3 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 5.3 29 11 8.0 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 31 7.0 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.2 6 34 5.4 -0.1
VLUE iShares MSCI USA Value Factor ETF 5.2 15 25 12.5 +7.0
FLRG Fidelity U.S. Multifactor ETF 5.2 29 11 8.3 +2.8
SCHA Schwab U.S. Small-Cap ETF 5.2 4 36 5.1 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 11 6.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 22 6.4 +0.9
FSMD Fidelity Small-Mid Factor ETF 5.1 29 11 8.3 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 28 5.8 +0.3
VXF Vanguard Extended Market Index Fund 5.0 6 34 3.7 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 5.0 80 -40 5.4 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.0 42 -2 6.6 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 25 7.2 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 25 7.1 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 23 7.1 +1.6
DFAT Dimensional U.S. Targeted Value ETF 5.0 29 11 8.5 +3.0
PID Invesco International Dividend Achievers ETF 4.9 56 -16 8.3 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -24 7.5 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.9 40 0 7.2 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -19 9.6 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 33 10.0 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 4.9 100 -60 10.2 +4.7
FLV American Century Focused Large Cap Value ETF 4.8 42 -2 7.3 +1.8
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 15 9.6 +4.1
FFTY Innovator IBD 50 ETF 4.8 80 -40 6.4 +0.9
QDF FlexShares Quality Dividend Index Fund 4.8 37 3 8.0 +2.5
IOO iShares Global 100 ETF 4.8 40 0 6.8 +1.3
SNPV Xtrackers S&P ESG Value ETF 4.7 15 25 7.3 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 34 4.7 -0.8
SXQG 6 Meridian Quality Growth ETF 4.6 100 -60 5.6 +0.1
GLIF AGFiQ Global Infrastructure ETF 4.6 45 -5 5.3 -0.2
ISCB iShares Morningstar Small-Cap ETF 4.6 4 36 4.7 -0.8
XLG Invesco S&P 500 Top 50 ETF 4.6 20 20 6.0 +0.5
PWC Invesco Dynamic Market ETF 4.6 60 -20 7.4 +1.9
ACWF iShares MSCI Global Multifactor ETF 4.6 35 5 9.4 +3.9
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -9 7.7 +2.2
VBK Vanguard Small-Cap Growth Index Fund 4.6 7 33 1.4 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 69 -29 10.7 +5.2
IWM iShares Russell 2000 ETF 4.5 19 21 3.9 -1.6
VTWO Vanguard Russell 2000 Index Fund 4.5 10 30 4.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -2 6.4 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 16 8.6 +3.1
OEF iShares S&P 100 ETF 4.4 20 20 6.3 +0.8
KRMA Global X Conscious Companies ETF 4.3 43 -3 6.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -30 2.5 -3.1
IQSU IQ Candriam ESG US Equity ETF 4.3 9 31 6.0 +0.5
TOK iShares MSCI Kokusai ETF 4.3 25 15 6.5 +1.0
DFND Siren DIVCON Dividend Defender ETF 4.3 150 -110 7.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 31 6.6 +1.1
ROUS Hartford Multifactor US Equity ETF 4.2 19 21 8.1 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 2 7.0 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -35 8.0 +2.5
EGIS 2nd Vote Society Defended ETF 4.2 75 -35 7.3 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 20 8.0 +2.5
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 34 7.9 +2.4
SDY SPDR S&P Dividend ETF 4.2 35 5 6.9 +1.4
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 -15 5.6 +0.1
STLV iShares Factors US Value Style ETF 4.2 25 15 9.7 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 1 9.4 +3.9
CGGR Capital Group Growth ETF 4.1 39 1 4.6 -0.9
BUZZ VanEck Social Sentiment ETF 4.1 75 -35 1.6 -3.9
IUSS Invesco Strategic US Small Company ETF 4.1 23 17 6.5 +1.0
CGUS Capital Group Core Equity ETF 4.1 33 7 6.3 +0.8
AMZA InfraCap MLP ETF 4.1 201 -161 2.6 -2.9
NUDV Nuveen ESG Dividend ETF 4.1 25 15 7.7 +2.2
USMF WisdomTree U.S. Multifactor Fund 4.1 28 12 8.3 +2.8
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -19 6.1 +0.6
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 15 7.2 +1.7
URTH iShares MSCI World ETF 4.0 24 16 6.6 +1.1
ECLN First Trust EIP Carbon Impact ETF 4.0 95 -55 3.7 -1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 4.0 60 -20 6.6 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 11 6.4 +0.9
SMMD iShares Russell 2500 ETF 4.0 15 25 5.8 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -45 6.9 +1.4
SDEP SFP Core Equity Strategy 3.9 0 40 7.3 +1.8
VDNI V-Shares US Leadership Diversity ETF 3.9 29 11 6.8 +1.3
FOVL iShares Focused Value Factor ETF 3.9 25 15 11.0 +5.5
NULC Nuveen ESG Large-Cap ETF 3.9 20 20 6.2 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 25 7.8 +2.3
CUT Invesco MSCI Global Timber ETF 3.8 60 -20 9.1 +3.6
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 15 6.4 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 5 6.5 +1.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.7 60 -20 9.8 +4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.7 25 15 9.6 +4.1
UBCB UBC Algorithmic Fundamentals ETF 3.7 75 -35 5.6 +0.1
GMET VanEck Green Metals ETF 3.6 59 -19 8.2 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 59 -19 6.4 +0.9
DFSV Dimensional US Small Cap Value ETF 3.6 31 9 8.3 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 24 6.7 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -21 7.8 +2.3
ACWI iShares MSCI ACWI ETF 3.6 32 8 6.6 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -10 7.2 +1.7
SDEI Sound Equity Income ETF 3.5 45 -5 9.9 +4.4
DGT SPDR Global Dow ETF 3.5 50 -10 7.4 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 30 6.4 +0.9
WLDR Affinity World Leaders Equity ETF 3.5 67 -27 9.2 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 31 6.3 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 30 6.3 +0.8
VT Vanguard Total World Stock ETF 3.4 7 33 6.7 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 20 6.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 28 7.5 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -13 8.7 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 34 1.3 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 20 7.2 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 -45 6.0 +0.5
MBCC Monarch Blue Chips Core ETF 3.3 125 -85 4.0 -1.5
PKW Invesco Buyback Achievers ETF 3.3 64 -24 8.5 +3.0
SMDY Syntax Stratified MidCap ETF 3.3 35 5 7.1 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 1 10.3 +4.8
IYJ iShares U.S. Industrials ETF 3.3 39 1 6.0 +0.5
DUHP Dimensional US High Profitability ETF 3.3 22 18 8.3 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 5 8.6 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.2 85 -45 4.9 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 15 7.3 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 20 8.0 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -45 4.8 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 18 6.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 3.2 35 5 5.9 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.2 82 -42 6.3 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 15 6.4 +0.9
IWO iShares Russell 2000 Growth ETF 3.1 23 17 1.9 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 3.1 15 25 2.0 -3.5
XMMO Invesco S&P MidCap Momentum ETF 3.1 33 7 7.2 +1.7
GURU Global X Guru Index ETF 3.1 75 -35 3.8 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -35 7.8 +2.3
IVSG Invesco Select Growth ETF 3.1 48 -8 4.2 -1.3
DURA VanEck Morningstar Durable Dividend ETF 3.0 29 11 8.6 +3.1
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -25 9.0 +3.5
ILCG iShares Morningstar Growth ETF 3.0 4 36 5.1 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 25 6.9 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 30 10 2.2 -3.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -7 7.0 +1.5
FDWM Fidelity Women's Leadership ETF 2.8 59 -19 6.1 +0.6
VOOV Vanguard S&P 500 Value ETF 2.8 10 30 6.8 +1.3
IVE iShares S&P 500 Value ETF 2.8 18 22 6.7 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 25 13.8 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 1 4.8 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 36 6.9 +1.4
DMAT Global X Disruptive Materials ETF 2.8 59 -19 6.0 +0.5
IUSV iShares Core S&P U.S. Value ETF 2.8 4 36 7.0 +1.5
GCOW Pacer Global High Dividend ETF 2.7 60 -20 12.2 +6.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 30 10 9.0 +3.5
DIHP Dimensional International High Profitability ETF 2.7 29 11 7.7 +2.2
COPX Global X Copper Miners ETF 2.7 65 -25 5.7 +0.2
SPRX Spear Alpha ETF 2.7 75 -35 2.1 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -5 0.7 -4.8
LVOL American Century Low Volatility ETF 2.6 29 11 5.7 +0.2
OALC OneAscent Large Cap Core ETF 2.6 76 -36 6.5 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 25 6.1 +0.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 6.4 +0.9
SPGP Invesco S&P 500 GARP ETF 2.5 36 4 8.9 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -35 7.0 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 25 6.3 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 1 11.4 +5.9
PKB Invesco Dynamic Building & Construction ETF 2.4 60 -20 11.5 +6.0
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -35 8.5 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -7 6.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 27 6.8 +1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -15 7.5 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -20 5.4 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 11 7.4 +1.9
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 15 8.3 +2.8
XVV iShares ESG Screened S&P 500 ETF 2.3 8 32 6.4 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 25 8.1 +2.6
DFIC Dimensional International Core Equity 2 ETF 2.3 23 17 7.0 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -35 3.0 -2.5
DFIV Dimensional International Value ETF 2.2 30 10 9.5 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -35 6.4 +0.9
IWN iShares Russell 2000 Value ETF 2.2 23 17 5.8 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 25 5.9 +0.4
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 5 5.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 52 -12 6.2 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 31 4.4 -1.1
IVDG Invesco Focused Discovery Growth ETF 2.2 59 -19 4.5 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 19.2 +13.7
PSC Principal U.S. Small Cap Index ETF 2.1 38 2 8.5 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 5 5.9 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 57 -17 5.8 +0.3
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 15 5.1 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 32 5.9 +0.4
IWF iShares Russell 1000 Growth ETF 2.0 18 22 5.8 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 0 4.8 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -29 6.5 +1.0
BNE Blue Horizon BNE ETF 2.0 87 -47 3.7 -1.8
FTCS First Trust Capital Strength ETF 2.0 55 -15 6.7 +1.2
MEME Roundhill MEME ETF 2.0 69 -29 -4.1 -9.6
BOSS Global X Founder-Run Companies ETF 2.0 45 -5 2.7 -2.8
NUSC Nuveen ESG Small-Cap ETF 2.0 30 10 5.7 +0.2
FVD First Trust Value Line Dividend Index Fund 1.9 67 -27 6.4 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -25 13.0 +7.5
ISMD Inspire Small/Mid Cap Impact ETF 1.9 48 -8 6.3 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -30 11.8 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -20 9.8 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 10 7.0 +1.5
SRHQ SRH U.S. Quality ETF 1.9 35 5 8.2 +2.7
DFAI Dimensional International Core Equity Market ETF 1.9 18 22 6.6 +1.1
VUG Vanguard Growth Index Fund 1.9 4 36 5.4 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -21 8.4 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 15 5.1 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -55 2.5 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 5.0 -0.5
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 1 2.7 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 3 7.7 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 1 7.8 +2.3
EQUL IQ Engender Equality ETF 1.8 45 -5 7.3 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -30 16.8 +11.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -7 7.1 +1.6
RING iShares MSCI Global Gold Miners ETF 1.7 39 1 5.3 -0.2
AFK VanEck Africa Index ETF 1.7 77 -37 8.7 +3.2
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 -8 6.0 +0.5
RNEW VanEck Green Infrastructure ETF 1.7 45 -5 0.9 -4.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -35 7.8 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 30 6.3 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -20 10.9 +5.4
DEF Invesco Defensive Equity ETF 1.6 55 -15 6.3 +0.8
SQEW LeaderShares Equity Skew ETF 1.6 75 -35 5.4 -0.1
OCEN IQ Clean Oceans ETF 1.6 45 -5 6.7 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -7 4.6 -0.9
DIV Global X SuperDividend US ETF 1.6 45 -5 6.7 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 5.6 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 108 -68 4.2 -1.3
PSET Principal Price Setters Index ETF 1.5 15 25 6.8 +1.3
FPAG FPA Global Equity ETF 1.5 49 -9 6.4 +0.9
SUBS Fount Subscription Economy ETF 1.5 70 -30 5.2 -0.3
FPX First Trust US IPO Index Fund 1.5 57 -17 1.8 -3.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.5 60 -20 6.2 +0.7
SFYF SoFi 50 ETF 1.5 29 11 -3.7 -9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 15 7.3 +1.8
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -12 4.3 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -20 8.3 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 5 7.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 25 8.0 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 25 7.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 22 7.8 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -30 1.9 -3.6
AIEQ AI Powered Equity ETF 1.4 75 -35 -1.8 -7.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.8 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -72 5.3 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 20 5.7 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 21 8.2 +2.7
SIL Global X Silver Miners ETF 1.3 65 -25 1.7 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.6 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 31 9 8.5 +3.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 13 8.0 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 20 7.5 +2.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 10.8 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 35 7.7 +2.2
IJR iShares Core S&P Small Cap ETF 1.2 6 34 7.7 +2.2
SLY SPDR S&P 600 Small Cap ETF 1.2 15 25 7.7 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 30 7.7 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 1 8.8 +3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -35 3.8 -1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 0 7.3 +1.8
DFIS Dimensional International Small Cap ETF 1.1 39 1 5.4 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 7.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 7.0 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 12 7.3 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -15 12.0 +6.5
SPHB Invesco S&P 500 High Beta ETF 1.1 25 15 4.2 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 41 -1 6.5 +1.0
YUMY VanEck Future of Food ETF 1.1 69 -29 3.7 -1.8
TIME Clockwise Capital Innovation ETF 1.0 95 -55 3.7 -1.8
FLCA Franklin FTSE Canada ETF 1.0 9 31 8.5 +3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -5 2.5 -3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 5 8.5 +3.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -12 8.3 +2.8
CACG ClearBridge All Cap Growth ETF 1.0 53 -13 4.7 -0.8
SSLY Syntax Stratified SmallCap ETF 1.0 35 5 7.3 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 9.0 +3.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 5 8.0 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -35 7.4 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 7.8 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 25 7.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 22 7.8 +2.3
WOOD iShares Global Timber & Forestry ETF 0.9 40 0 10.2 +4.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 6.2 +0.7
IWY iShares Russell Top 200 Growth ETF 0.9 20 20 6.0 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 12 7.5 +2.0
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 11 3.2 -2.3
OSCV Opus Small Cap Value Plus ETF 0.9 79 -39 5.9 +0.4
ZIG The Acquirers Fund 0.8 89 -49 16.6 +11.1
DISV Dimensional International Small Cap Value ETF 0.8 42 -2 9.0 +3.5
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 20 0.7 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 8.9 +3.4
RNSC Small Cap US Equity Select ETF 0.8 60 -20 8.5 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 25 7.8 +2.3
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 22 7.7 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 25 7.7 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 13 6.3 +0.8
DUSA Davis Select U.S. Equity ETF 0.8 61 -21 10.2 +4.7
DWLD Davis Select Worldwide ETF 0.8 62 -22 8.7 +3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 24 2.2 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -10 2.6 -2.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 40 0 7.4 +1.9
AHOY Newday Ocean Health ETF 0.7 75 -35 5.9 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -35 3.1 -2.4
INNO Harbor Disruptive Innovation ETF 0.7 75 -35 -3.6 -9.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 28 8.2 +2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 25 8.1 +2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 55 -15 6.9 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 7.2 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 15 6.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -20 5.7 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -45 0.9 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -35 10.7 +5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 19 4.5 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 15 6.7 +1.2
ITAN Sparkline Intangible Value ETF 0.7 50 -10 7.6 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 11 8.8 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 6.2 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 7.3 +1.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 5.6 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -20 -0.0 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 4.2 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -25 7.4 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.0 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -15 6.5 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 -5 6.1 +0.6
SDGS Newday Sustainable Development Equity ETF 0.6 75 -35 6.0 +0.5
PPA Invesco Aerospace & Defense ETF 0.6 61 -21 4.5 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 80 -40 7.5 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 22 6.5 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 1 11.5 +6.0
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 34 6.6 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -31 12.0 +6.5
KONG Formidable Fortress ETF 0.5 89 -49 6.1 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -43 11.0 +5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -7 9.5 +4.0
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -20 5.4 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 10.9 +5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 6.5 +1.0
QQQ Invesco QQQ Trust 0.5 20 20 6.1 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 -20 1.5 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 11 9.9 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 9.6 +4.1
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -31 1.7 -3.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 9.9 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -15 6.3 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -30 4.9 -0.6
UFO Procure Space ETF 0.4 75 -35 2.3 -3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 20 7.1 +1.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 2 10.2 +4.7
ITB iShares U.S. Home Construction ETF 0.4 39 1 14.1 +8.6
HOMZ Hoya Capital Housing ETF 0.4 30 10 9.9 +4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 2 9.3 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -19 12.9 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 9.4 +3.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 4 8.9 +3.4
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -21 11.1 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 30 6.6 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 30 6.0 +0.5
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -20 5.5 -0.0
HKND Humankind US Stock ETF 0.3 11 29 7.8 +2.3
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 11 6.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 6.3 +0.8
TMFC Motley Fool 100 Index ETF 0.2 50 -10 5.2 -0.3
TMDV ProShares Russell US Dividend Growers ETF 0.2 36 4 6.2 +0.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -25 8.2 +2.7
GOEX Global X Gold Explorers ETF 0.2 65 -25 4.0 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 10.1 +4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -13 4.6 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -21 -4.9 -10.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 28 7.3 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 25 8.8 +3.3
VEGN US Vegan Climate ETF 0.2 60 -20 6.0 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 -20 5.8 +0.3
CWS AdvisorShares Focused Equity ETF 0.2 66 -26 5.5 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 3.1 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 8.7 +3.2
SDIV Global X SuperDividend ETF 0.2 58 -18 6.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -40 4.0 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -6.4 -11.9
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -29 1.7 -3.8
QINT American Century Quality Diversified International ETF 0.1 39 1 8.7 +3.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -35 0.7 -4.8
FDG American Century Focused Dynamic Growth ETF 0.1 45 -5 3.2 -2.3
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 -9 7.8 +2.3
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -41 5.2 -0.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -19 2.6 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -0.6 -6.1
ZGEN Generation Z ETF 0.1 63 -23 -6.1 -11.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 7.2 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 7.8 +2.3
PRNT The 3D Printing ETF 0.1 66 -26 -4.3 -9.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -30 5.8 +0.3
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -45 3.1 -2.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 22 5.8 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 7.5 +2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 1 7.3 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 36 6.7 +1.2
GWX SPDR S&P International Small Cap ETF 0.1 40 0 5.3 -0.2
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -10 2.7 -2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 22 5.1 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 8.0 +2.5
HVAL ALPS Hillman Active Value ETF 0.1 55 -15 7.7 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -5 3.7 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -16 3.4 -2.1
RNRG Global X Renewable Energy Producers ETF 0.1 65 -25 2.8 -2.7
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -55 1.9 -3.6
ACES ALPS Clean Energy ETF 0.1 55 -15 -1.3 -6.8
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 10.2 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 30 5.9 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 5 9.0 +3.5
AVDE Avantis International Equity ETF 0.0 23 17 8.0 +2.5
VXUS Vanguard Total International Stock ETF 0.0 7 33 7.3 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 33 7.4 +1.9
MLPA Global X MLP ETF 0.0 46 -6 4.0 -1.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.47
 
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.