iShares North American Natural Resources ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x 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) $614
Currency USD
Expense ratio 41 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 126
Wgt avg mkt cap (mns) $112,013
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.4 %
CHEVRON CORP 9.5 %
CONOCOPHILLIPS 3.7 %
ENBRIDGE INC 3.6 %
NEWMONT MINING CORP 3.2 %
AGNICO-EAGLE MINES LTD 2.8 %
WILLIAMS COS INC 2.5 %
CRH PUBLIC LIMITED PLC 2.5 %
CANADIAN NATURAL RESOURCES 2.4 %
BARRICK MINING CORP 2.1 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.3 %
CANADA 22.3 %
BRITAIN 1.3 %
SWITZERLAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 9.1% 23.1% 7.1% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 27%
MSCI EAFE 0.53 24%
MSCI Emg. Mkts. 0.36 13%

Technical Indicators
Recent close $48.18
30d moving avg. $48.19
Annualized volatility 15.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 potential alternatives to the iShares North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with IGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGE Expense: 41 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGE
Ticker Fund
Name		 Overlap1
vs IGE
(%)		 Expense
ratio
(bp)		 Savings
vs IGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IGE
(%)
VDE Vanguard Energy ETF 56.6 9 32 9.1 +1.5
FENY Fidelity MSCI Energy Index ETF 56.5 8 33 9.2 +1.6
IYE iShares U.S. Energy ETF 54.4 40 1 9.0 +1.4
GXPE Global X PureCap MSCI Energy ETF 50.5 25 16 8.8 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 49.4 60 -19 12.3 +4.7
IXC iShares Global Energy ETF 49.2 44 -3 10.0 +2.4
XLE The Energy Select Sector SPDR Fund 49.2 8 33 9.2 +1.5
NANR SPDR S&P North American Natural Resources ETF 47.7 35 6 8.2 +0.6
DRLL Strive U.S. Energy ETF 40.4 41 0 10.4 +2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 38.1 40 1 11.2 +3.6
FXN First Trust Energy AlphaDEX Fund 33.9 62 -21 15.2 +7.6
TEXN iShares Texas Equity ETF 33.1 20 21 6.4 -1.3
HAP VanEck Natural Resources ETF 32.2 50 -9 9.1 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 28.9 60 -19 6.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 27.0 45 -4 10.8 +3.2
AVIE Avantis  Inflation Focused Equity ETF 27.0 25 16 7.2 -0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 24.9 35 6 14.7 +7.1
EIPI FT Energy Income Partners Enhanced Income ETF 23.2 110 -69 7.1 -0.5
FTWO Strive FAANG 2.0 ETF 22.4 49 -8 4.6 -3.1
EIPX FT Energy Income Partners Strategy ETF 21.8 95 -54 8.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.7 46 -5 9.7 +2.1
HDV iShares Core High Dividend ETF 21.6 8 33 7.1 -0.5
GNR SPDR S&P Global Natural Resources ETF 21.3 40 1 10.6 +3.0
USCF Themes US Cash Flow Champions ETF 21.2 29 12 9.0 +1.4
VFLO VictoryShares Free Cash Flow ETF 20.8 39 2 10.4 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 20.3 85 -44 6.8 -0.9
LGCF Themes US Cash Flow Champions ETF 20.2 30 11 8.3 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.9 40 1 13.6 +6.0
SCHD Schwab US Dividend Equity ETF 18.6 6 35 10.1 +2.5
SMRI Bushido Capital US Equity ETF 18.3 71 -30 10.3 +2.7
LNGX Global X U.S. Natural Gas ETF 17.7 45 -4 13.3 +5.7
TPHD Timothy Plan High Dividend Stock ETF 17.2 52 -11 7.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 -13 7.3 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 28 10.2 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.9 55 -14 6.5 -1.1
PWV Invesco Large Cap Value ETF 16.8 55 -14 7.6 -0.0
COWZ Pacer US Cash Cows 100 ETF 16.8 49 -8 8.8 +1.2
TXS Texas Capital Texas Equity Index ETF 16.5 49 -8 6.2 -1.4
EQRR ProShares Equities for Rising Rates ETF 16.3 35 6 8.2 +0.6
EINC VanEck Energy Income ETF 15.8 48 -7 5.8 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 15.8 45 -4 6.0 -1.6
DFLV Dimensional US Large Cap Value ETF 15.8 22 19 7.8 +0.2
MAGA Point Bridge America First ETF 15.6 72 -31 6.5 -1.1
DURA VanEck Durable High Dividend ETF 15.4 29 12 7.4 -0.2
EQIN Columbia US Equity Income ETF 15.1 35 6 6.9 -0.7
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 26 8.0 +0.4
DIVN Horizon Dividend Income ETF 14.5 70 -29 7.9 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 21 9.1 +1.5
FMAT Fidelity MSCI Materials Index ETF 14.3 8 33 6.5 -1.1
VAW Vanguard Materials ETF 14.3 9 32 6.6 -1.1
FCG First Trust Natural Gas ETF 14.1 60 -19 18.7 +11.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.0 20 21 10.4 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 13.6 6 35 8.4 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 13.6 59 -18 9.0 +1.4
IVRA Invesco Real Assets ESG ETF 13.0 59 -18 6.5 -1.1
GDX VanEck Gold Miners ETF 13.0 51 -10 3.9 -3.7
DFUV Dimensional US Marketwide Value ETF 12.9 22 19 7.6 +0.0
DHS WisdomTree U.S. High Dividend Fund 12.9 38 3 8.2 +0.6
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -49 10.0 +2.3
SDOG ALPS Sector Dividend Dogs ETF 12.8 36 5 9.8 +2.2
AMZA InfraCap MLP ETF 12.7 164 -123 8.2 +0.6
VOE Vanguard Mid-Cap Value ETF 12.6 7 34 7.9 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.5 60 -19 8.2 +0.6
PXE Invesco Energy Exploration & Production ETF 12.2 60 -19 16.3 +8.7
VFVA Vanguard U.S. Value Factor ETF 12.2 13 28 11.0 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 6 7.8 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 3 7.8 +0.2
FTDS First Trust Dividend Strength ETF 11.7 70 -29 8.7 +1.1
PY Principal Value ETF 11.5 15 26 7.4 -0.2
TPYP Tortoise North American Pipeline Fund 11.5 40 1 6.0 -1.6
PTL Inspire 500 ETF 11.5 9 32 5.6 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.3 59 -18 4.8 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -26 10.2 +2.6
STXV Strive 1000 Value ETF 11.1 18 23 8.3 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.8 65 -24 5.0 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 10.7 20 21 9.2 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.6 40 1 8.1 +0.5
MXI iShares Global Materials ETF 10.6 41 0 7.4 -0.2
XLB The Materials Select Sector SPDR Fund 10.6 8 33 6.6 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 10.3 59 -18 10.0 +2.4
DGLO First Trust RBA Deglobalization ETF 10.2 70 -29 7.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 21 7.3 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -11 5.9 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 58 -17 5.7 -1.9
IUS Invesco RAFI Strategic US ETF 9.9 19 22 6.9 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 2 11.8 +4.2
EMLP First Trust North American Energy Infrastructure Fund 9.7 95 -54 5.9 -1.8
EBI Longview Advantage ETF 9.7 35 6 6.9 -0.8
BIBL Inspire 100 ETF 9.6 35 6 5.4 -2.3
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 -4 5.2 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 12 12.3 +4.7
USAI Pacer American Energy Independence ETF 9.5 75 -34 4.9 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 6 6.3 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 16 7.4 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 16 12.7 +5.1
IWS iShares Russell Mid-Cap Value ETF 9.4 23 18 7.4 -0.2
DIVL Madison Dividend Value ETF 9.3 65 -24 6.1 -1.5
VYM Vanguard High Dividend Yield Index ETF 9.3 6 35 7.2 -0.4
UMI USCF Midstream Energy Income Fund ETF 9.3 85 -44 5.8 -1.9
ENFR Alerian Energy Infrastructure ETF 9.3 35 6 6.2 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 13 5.6 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -19 5.8 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.3 46 -5 5.6 -2.0
IGF iShares Global Infrastructure ETF 9.3 41 0 4.7 -3.0
GII SPDR S&P Global Infrastructure ETF 9.3 40 1 4.7 -2.9
RPV Invesco S&P 500 Pure Value ETF 9.2 35 6 10.5 +2.9
VO Vanguard Mid-Cap ETF 9.2 4 37 6.1 -1.5
NETZ TCW Transform Systems ETF 9.2 75 -34 2.7 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -18 6.1 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 16 7.5 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 2 8.6 +1.0
DIVB iShares Core Dividend ETF 9.0 5 36 8.4 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 23 7.1 -0.5
AKAF The Frontier Economic Fund 8.9 20 21 6.6 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 17 8.4 +0.7
ECML Euclidean Fundamental Value ETF 8.8 95 -54 10.9 +3.2
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 37 6.4 -1.2
AFOS ARS Focused Opportunities Strategy ETF 8.7 45 -4 3.3 -4.4
BESF Bastion Energy ETF 8.5 80 -39 6.2 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.5 12 29 7.6 -0.1
SFGV Sequoia Global Value ETF 8.4 23 18 8.4 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 23 7.9 +0.3
FPWR First Trust EIP Power Solutions ETF 8.4 96 -55 4.2 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.4 35 6 6.0 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 2 9.5 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 8.3 69 -28 6.8 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 13 6.1 -1.5
PKW Invesco Buyback Achievers ETF 8.2 62 -21 8.4 +0.8
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 13 6.4 -1.2
DFVX Dimensional US Large Cap Vector ETF 8.1 22 19 6.5 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 11 10.4 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 29 6.7 -1.0
DVY iShares Select Dividend ETF 8.0 38 3 9.3 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.0 60 -19 5.8 -1.8
SSPY Syntax Stratified LargeCap ETF 8.0 30 11 6.9 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -17 7.3 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.9 65 -24 6.6 -1.1
MBOX Freedom Day Dividend ETF 7.8 39 2 7.9 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 -19 10.8 +3.2
IWR iShares Russell Midcap ETF 7.8 19 22 6.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 2 6.9 -0.7
VTV Vanguard Value ETF 7.5 4 37 7.0 -0.7
PRXV Praxis Impact Large Cap Value ETF 7.5 36 5 6.8 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 -8 6.3 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 3 6.6 -1.0
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 29 9.2 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -9 7.3 -0.3
RWL Invesco S&P 500 Revenue ETF 7.4 39 2 6.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.4 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 23 6.7 -1.0
FLDZ RiverNorth Patriot ETF 7.4 75 -34 6.5 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -34 3.1 -4.5
AVUS Avantis U.S. Equity ETF 7.4 15 26 5.9 -1.7
REVS Columbia Research Enhanced Value ETF 7.4 19 22 8.0 +0.3
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -20 10.0 +2.4
IYM iShares U.S. Basic Materials ETF 7.3 40 1 6.3 -1.3
IWD iShares Russell 1000 Value ETF 7.3 19 22 6.6 -1.1
VONV Vanguard Russell 1000 Value ETF 7.3 7 34 6.7 -0.9
PEXL Pacer US Export Leaders ETF 7.2 60 -19 4.9 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 37 6.9 -0.7
SYLD Cambria Shareholder Yield ETF 7.1 59 -18 13.0 +5.4
XME State Street SPDR S&P Metals & Mining ETF 7.1 35 6 7.4 -0.2
DEW WisdomTree Global High Dividend Fund 7.1 58 -17 8.3 +0.7
FDVV Fidelity High Dividend ETF 7.0 15 26 7.7 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 7.7 +0.0
IUSV iShares Core S&P US Value ETF 6.9 4 37 6.5 -1.1
CBSE Clough Select Equity ETF 6.9 85 -44 0.8 -6.8
VOOV Vanguard S&P 500 Value ETF 6.9 7 34 6.4 -1.3
IVE iShares S&P 500 Value ETF 6.9 18 23 6.3 -1.4
ASLV Allspring Special Large Value ETF 6.9 35 6 6.7 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 6.9 35 6 7.0 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 37 6.4 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -19 7.9 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -39 6.9 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 21 5.8 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -19 10.4 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 6.8 24 17 7.3 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.8 5 36 7.5 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -1 6.5 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 26 7.0 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 34 11.1 +3.5
DXUV Dimensional US Vector Equity ETF 6.6 28 13 6.3 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 29 6.1 -1.5
ICAP InfraCap Equity Income Fund ETF 6.5 171 -130 4.9 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 38 7.5 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 23 6.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 35 9.6 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 7 34 7.5 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 32 6.4 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 11 8.3 +0.7
ILCV iShares Morningstar Value ETF 6.3 4 37 6.4 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -19 4.3 -3.3
IWX iShares Russell Top 200 Value ETF 6.3 20 21 6.2 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 6 6.2 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 1 6.1 -1.5
SPGP Invesco S&P 500 GARP ETF 6.2 34 7 7.0 -0.6
GINX SGI Enhanced Global Income ETF 6.2 98 -57 8.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 6.2 15 26 6.3 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -8 5.1 -2.5
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 13 10.3 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 32 6.5 -1.2
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 21 6.9 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 6.1 40 1 4.0 -3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 6 2.1 -5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 14 7.3 -0.4
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -9 4.7 -2.9
MGV Vanguard Mega Cap Value ETF 6.1 7 34 6.6 -1.0
CRAK VanEck Oil Refiners ETF 6.1 61 -20 11.6 +4.0
YALL God Bless America ETF 6.1 65 -24 4.7 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -19 7.2 -0.4
TBG TBG Dividend Focus ETF 6.0 59 -18 7.8 +0.2
FCPI Fidelity Stocks for Inflation ETF 6.0 15 26 8.0 +0.4
PXJ Invesco Oil & Gas Services ETF 6.0 63 -22 3.8 -3.8
JAVA JPMorgan Active Value ETF 6.0 44 -3 6.5 -1.1
GVLU Gotham 1000 Value ETF 6.0 50 -9 9.1 +1.5
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 6 4.9 -2.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 7 6.9 -0.7
QUVU Hartford Quality Value ETF 5.9 46 -5 7.6 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 26 8.3 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 31 5.7 -1.9
BLES Inspire Global Hope ETF 5.8 61 -20 7.0 -0.6
DFAS Dimensional U.S. Small Cap ETF 5.8 26 15 6.9 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -24 2.6 -5.0
VBR Vanguard Small Cap Value ETF 5.8 7 34 9.4 +1.8
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 37 7.3 -0.3
AGMI Themes Silver Miners ETF 5.7 35 6 4.6 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -24 2.5 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 34 6.0 -1.6
IFRA iShares U.S. Infrastructure ETF 5.7 30 11 6.6 -1.0
JPEF JPMorgan Equity Focus ETF 5.7 50 -9 4.5 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 24 5.7 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -9 5.6 -2.0
AGQI First Trust Active Global Quality Income ETF 5.6 85 -44 4.6 -3.0
OIH VanEck Oil Services ETF 5.6 35 6 3.6 -4.0
PID Invesco International Dividend Achievers ETF 5.6 53 -12 5.3 -2.4
VRAI Virtus Real Asset Income ETF 5.6 55 -14 10.8 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.6 20 21 7.0 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 2 8.7 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -34 5.7 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 3 9.4 +1.7
SDY State Street SPDR S&P Dividend ETF 5.5 35 6 6.9 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 37 6.2 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 -29 7.9 +0.3
FTGS First Trust Growth Strength ETF 5.4 60 -19 4.8 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 18 6.1 -1.5
DGRO iShares Core Dividend Growth ETF 5.4 8 33 6.7 -1.0
EZM WisdomTree U.S. MidCap Fund 5.4 38 3 9.0 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 12 6.6 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 6 5.3 -2.3
EPS WisdomTree U.S. LargeCap Fund 5.3 8 33 5.8 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 32 5.7 -2.0
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 2 9.8 +2.1
VB Vanguard Small-Cap ETF 5.3 5 36 6.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 5.3 4 37 6.4 -1.2
DCOR Dimensional US Core Equity 1 ETF 5.3 14 27 5.5 -2.1
VFMF Vanguard U.S. Multifactor ETF 5.2 18 23 8.0 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -19 6.2 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 26 7.6 -0.1
SWP SWP Growth & Income ETF 5.2 99 -58 4.2 -3.4
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 -1 4.6 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 26 7.8 +0.2
FBCV Fidelity Blue Chip Value ETF 5.2 59 -18 7.5 -0.1
ICOP iShares Copper and Metals Mining ETF 5.1 47 -6 8.2 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 12 7.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 29 8.1 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 2 7.7 +0.1
QDF FlexShares Quality Dividend Index Fund 5.0 37 4 6.4 -1.2
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -4 4.8 -2.8
FEGE First Eagle Global Equity ETF 5.0 79 -38 6.7 -0.9
JHML John Hancock Multifactor Large Cap ETF 5.0 29 12 5.5 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 24 6.1 -1.5
LIVR Intelligent Livermore ETF 4.9 69 -28 3.6 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 26 5.0 -2.6
TCAI Tortoise AI Infrastructure ETF 4.9 65 -24 2.8 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 16 5.7 -1.9
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 6 7.5 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 17 7.8 +0.2
NUDV Nuveen ESG Dividend ETF 4.8 26 15 7.7 +0.1
ULVM VictoryShares US Value Momentum ETF 4.7 20 21 7.5 -0.2
BFOR ALPS Barron's 400 ETF 4.7 65 -24 6.2 -1.5
DFSV Dimensional US Small Cap Value ETF 4.7 31 10 10.7 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 23 8.9 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 22 6.3 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 26 9.0 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 31 9.1 +1.5
SETM Sprott Energy Transition Materials ETF 4.7 65 -24 2.1 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 9 5.1 -2.5
HDUS Hartford Disciplined US Equity ETF 4.6 19 22 5.9 -1.7
FLV American Century Focused Large Cap Value ETF 4.6 42 -1 6.9 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 26 7.1 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -29 11.2 +3.5
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 23 5.3 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 23 5.9 -1.7
VBK Vanguard Small-Cap Growth ETF 4.6 7 34 1.9 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -18 4.2 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 -18 12.6 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -8 4.9 -2.7
WLDR Affinity World Leaders Equity ETF 4.5 67 -26 7.5 -0.2
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -7 4.5 -3.1
SFYX SoFi Next 500 ETF 4.5 0 41 6.2 -1.4
DIVY Sound Equity Dividend Income ETF 4.5 45 -4 10.1 +2.5
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 31 5.1 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -9 5.8 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 28 3.3 -4.4
VOT Vanguard Mid-Cap Growth ETF 4.3 7 34 3.6 -4.0
DFAU Dimensional US Core Equity Market ETF 4.3 12 29 5.2 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -8 9.2 +1.6
FQAL Fidelity Quality Factor ETF 4.3 15 26 5.8 -1.8
VXF Vanguard Extended Market ETF 4.3 5 36 4.9 -2.7
STXM Strive Mid-Cap ETF 4.3 18 23 6.7 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 26 6.2 -1.4
TOPC iShares S&P 500 3% Capped ETF 4.2 15 26 5.2 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 26 5.7 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 3 4.7 -3.0
GPT Intelligent Alpha Atlas ETF 4.2 69 -28 5.9 -1.8
FVD First Trust Value Line Dividend Index Fund 4.2 65 -24 6.3 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -24 6.5 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 28 6.0 -1.6
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -54 4.1 -3.6
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -35 4.8 -2.8
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 12 5.1 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 32 5.0 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 2 10.1 +2.5
FVAL Fidelity Value Factor ETF 4.1 15 26 7.0 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -11 6.4 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 34 5.2 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 30 5.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -65 12.1 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 19 5.8 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 21 5.2 -2.5
FDLO Fidelity Low Volatility Factor ETF 4.0 15 26 5.6 -2.1
STOX Horizon Core Equity ETF 4.0 70 -29 4.2 -3.4
SGDM Sprott Gold Miners ETF 4.0 50 -9 3.0 -4.6
SFTY Horizon Managed Risk ETF 4.0 77 -36 4.2 -3.5
NULC Nuveen ESG Large-Cap ETF 4.0 21 20 4.8 -2.8
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 15 6.5 -1.2
ROUS Hartford Multifactor US Equity ETF 3.9 19 22 7.2 -0.5
ACVF American Conservative Values ETF 3.9 75 -34 4.4 -3.2
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 24 7.0 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 24 6.1 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 29 4.7 -2.9
GQI Natixis Gateway Quality Income ETF 3.9 34 7 5.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 41 5.0 -2.6
KLMN Invesco MSCI North America Climate ETF 3.9 9 32 5.1 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 29 7.5 -0.1
VOTE TCW Transform 500 ETF 3.9 5 36 5.0 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 35 4.3 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 31 6.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 32 4.8 -2.8
RECS Columbia Research Enhanced Core ETF 3.8 15 26 5.9 -1.7
HGRO Hedgeye Quality Growth ETF 3.8 70 -29 3.4 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 26 6.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 39 5.1 -2.6
JGLO JPMorgan Global Select Equity ETF 3.8 33 8 5.1 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 26 6.3 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -1 5.4 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -24 0.2 -7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 30 5.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 34 5.0 -2.7
FDMO Fidelity Momentum Factor ETF 3.8 15 26 3.8 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -39 6.3 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 37 6.0 -1.6
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 2 5.6 -2.0
CGUS Capital Group Core Equity ETF 3.8 33 8 4.5 -3.1
PFM Invesco Dividend Achievers ETF 3.7 53 -12 5.4 -2.2
FILL iShares MSCI Global Energy Producers ETF 3.7 39 2 11.7 +4.1
USMF WisdomTree U.S. Multifactor Fund 3.7 28 13 7.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 3.7 25 16 4.8 -2.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.5 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -9 9.1 +1.4
RAUS RACWI US ETF 3.7 15 26 4.8 -2.8
FLCA Franklin FTSE Canada ETF 3.7 9 32 6.5 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 33 5.1 -2.5
DFUS Dimensional U.S. Equity ETF 3.7 9 32 4.9 -2.7
VONE Vanguard Russell 1000 ETF 3.6 7 34 5.1 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -19 6.5 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 38 5.2 -2.4
VTHR Vanguard Russell 3000 ETF 3.6 7 34 5.0 -2.6
IWB iShares Russell 1000 ETF 3.6 15 26 5.0 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -15 6.4 -1.2
IWV iShares Russell 3000 ETF 3.6 20 21 4.9 -2.8
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 26 4.8 -2.8
VTI Vanguard Total Stock Market ETF 3.6 3 38 5.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 6.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 38 5.0 -2.6
VLUE iShares MSCI USA Value Factor ETF 3.6 15 26 9.2 +1.6
IYY iShares Dow Jones U.S. ETF 3.6 20 21 4.9 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 23 5.4 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 12 4.8 -2.8
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.7 -1.9
AIEQ AI Powered Equity ETF 3.5 75 -34 5.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 41 12.7 +5.0
SCHX Schwab U.S. Large-Cap ETF 3.5 3 38 5.1 -2.5
SCHB Schwab U.S. Broad Market ETF 3.5 3 38 5.1 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 6 6.3 -1.3
SCHK Schwab 1000 Index ETF 3.5 5 36 5.1 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 35 3.1 -4.5
CHRI Global X S&P 500 Christian Values ETF 3.5 29 12 4.7 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -18 10.8 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -4 4.5 -3.1
STXK Strive Small-Cap ETF 3.5 18 23 6.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 27 5.0 -2.6
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -8 6.9 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -20 7.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -38 4.1 -3.5
STRV Strive 500 ETF 3.5 5 36 4.9 -2.7
VOO Vanguard S&P 500 ETF 3.5 3 38 5.0 -2.6
WBIY WBI Power Factor High Dividend ETF 3.5 100 -59 14.0 +6.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 36 8.2 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 21 5.3 -2.4
GXLC Global X U.S. 500 ETF 3.5 2 39 5.0 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 23 4.8 -2.8
IVV iShares Core S&P 500 ETF 3.5 3 38 5.0 -2.6
PBUS Invesco MSCI USA ETF 3.5 4 37 5.0 -2.6
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -6 5.3 -2.3
RING iShares MSCI Global Gold Miners ETF 3.5 39 2 4.1 -3.5
SPY SPDR S&P 500 ETF 3.5 9 32 5.0 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 39 5.0 -2.6
SMMD iShares Russell 2500 ETF 3.4 15 26 7.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 38 5.0 -2.6
INCE Franklin Income Equity Focus ETF 3.4 29 12 6.0 -1.7
SPXM Azoria 500 Meritocracy ETF 3.4 47 -6 4.7 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 26 5.8 -1.8
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -44 4.3 -3.3
YOKE Yoke Core ETF 3.4 42 -1 5.2 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -44 3.8 -3.8
VV Vanguard Large-Cap ETF 3.4 4 37 4.9 -2.7
GURU Global X Guru Index ETF 3.4 75 -34 3.2 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 26 7.0 -0.6
ROE Astoria US Quality Kings ETF 3.3 49 -8 7.2 -0.4
SCHA Schwab U.S. Small-Cap ETF 3.3 4 37 6.5 -1.1
FMKT The Free Markets ETF 3.3 76 -35 3.7 -3.9
GDXJ VanEck Junior Gold Miners ETF 3.3 52 -11 4.1 -3.5
HWAY Themes US Infrastructure ETF 3.3 29 12 6.2 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -2 6.3 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.3 30 11 4.8 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -11 10.5 +2.9
RVRB Reverb ETF 3.3 30 11 4.7 -2.9
FDWM Fidelity Women's Leadership ETF 3.3 59 -18 4.8 -2.8
ABEQ Absolute Select Value ETF 3.3 85 -44 4.7 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 5 5.0 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 32 5.4 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -6 5.7 -1.9
IWM iShares Russell 2000 ETF 3.2 19 22 4.4 -3.3
RSSL Global X Russell 2000 ETF 3.2 8 33 4.3 -3.3
VTWO Vanguard Russell 2000 ETF 3.2 7 34 4.4 -3.2
CAML Congress Large Cap Growth ETF 3.2 66 -25 3.8 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 10 7.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 26 4.6 -3.0
CUT Invesco MSCI Global Timber ETF 3.2 61 -20 11.3 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -4 3.2 -4.4
STRN SMART Trend 25 ETF 3.2 59 -18 2.4 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 32 5.2 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 21 8.3 +0.7
PKB Invesco Building & Construction ETF 3.1 62 -21 4.5 -3.1
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -14 6.5 -1.1
VIG Vanguard Dividend Appreciation ETF 3.1 5 36 5.7 -2.0
PSET Principal Quality ETF 3.1 15 26 5.5 -2.1
VALQ American Century U.S. Quality Value ETF 3.1 29 12 8.1 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -9 5.5 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -24 4.8 -2.8
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -39 4.9 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -19 5.4 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -19 10.6 +3.0
OEI Optimized Equity Income ETF 3.1 75 -34 0.0 -7.6
CGDV Capital Group Dividend Value ETF 3.1 33 8 4.7 -2.9
IQRA IQ CBRE Real Assets ETF 3.0 65 -24 5.7 -1.9
DAK Dakota Active Equity ETF 3.0 43 -2 4.6 -3.1
GMET VanEck Green Metals ETF 3.0 63 -22 8.0 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -44 3.2 -4.5
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -8 4.7 -2.9
FFTY Innovator IBD 50 ETF 3.0 80 -39 -2.7 -10.3
LRGF iShares U.S. Equity Factor ETF 2.9 8 33 5.6 -2.0
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -11 7.3 -0.3
FFND Future Fund Active ETF 2.9 100 -59 3.9 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 6 7.6 0.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 6.3 -1.3
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 26 5.6 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 26 6.6 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 2 3.0 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -8 11.3 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -29 5.0 -2.6
AVUQ Avantis U.S. Quality ETF 2.8 15 26 4.6 -3.0
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -8 5.8 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 32 5.0 -2.6
SFY SoFi Select 500 ETF 2.8 0 41 4.6 -3.0
DIVE Dana Concentrated Dividend ETF 2.8 65 -24 8.4 +0.8
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -7 4.6 -3.0
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -9 3.7 -3.9
FPXI First Trust International Equity Opportunities ETF 2.8 70 -29 4.5 -3.1
GSPY Gotham Enhanced 500 ETF 2.8 50 -9 5.2 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 18 3.5 -4.1
DIHP Dimensional International High Profitability ETF 2.7 29 12 6.8 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -19 6.5 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -29 13.1 +5.4
SIL Global X Silver Miners ETF 2.7 65 -24 3.0 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 31 5.7 -1.9
TOK iShares MSCI Kokusai ETF 2.7 26 15 5.1 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 28 6.3 -1.3
APUE ActivePassive U.S. Equity ETF 2.6 45 -4 4.8 -2.8
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -1 7.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 11 5.9 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 22 5.6 -2.0
DXIV Dimensional International Vector Equity ETF 2.6 34 7 7.7 +0.1
DFIC Dimensional International Core Equity 2 ETF 2.6 23 18 7.2 -0.4
WCEO Hypatia Women CEO ETF 2.6 85 -44 3.2 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -19 5.1 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -23 1.2 -6.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 14 9.2 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 21 4.2 -3.5
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.3 -3.4
DGT State Street SPDR Global Dow ETF 2.6 50 -9 6.7 -0.9
IWL iShares Russell Top 200 ETF 2.6 15 26 4.7 -3.0
SPHB Invesco S&P 500 High Beta ETF 2.5 25 16 5.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -18 2.2 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.5 85 -44 6.1 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 2 11.3 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 31 5.1 -2.5
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 16 10.2 +2.6
URTH iShares MSCI World ETF 2.5 24 17 5.1 -2.5
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -9 6.5 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.8 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 16 5.4 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -44 -1.7 -9.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 6 7.3 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 16 9.2 +1.5
IYJ iShares U.S. Industrials ETF 2.4 40 1 4.9 -2.7
PRAY FIS Christian Stock Fund 2.4 69 -28 5.3 -2.4
GEW Cambria Global EW ETF 2.4 29 12 0.0 -7.6
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -59 5.0 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 1 9.6 +2.0
SILJ ETFMG Prime Junior Silver Miners ETF 2.4 69 -28 1.5 -6.1
CVAR Cultivar ETF 2.4 87 -46 7.1 -0.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 -28 4.4 -3.2
DUHP Dimensional US High Profitability ETF 2.3 21 20 6.5 -1.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.3 -3.3
MGC Vanguard Mega Cap ETF 2.3 7 34 4.7 -2.9
BLCR iShares Large Cap Core Active ETF 2.3 36 5 3.7 -3.9
KAT Scharf ETF 2.3 87 -46 6.1 -1.5
GKAT Scharf Global Opportunity ETF 2.3 57 -16 6.3 -1.4
IWN iShares Russell 2000 Value ETF 2.3 24 17 7.9 +0.3
VTWV Vanguard Russell 2000 Value ETF 2.3 10 31 8.0 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -19 3.3 -4.3
VT Vanguard Total World Stock ETF 2.3 6 35 5.9 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 4.9 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 12 8.5 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -19 7.3 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 23 5.5 -2.2
ACWI iShares MSCI ACWI ETF 2.3 32 9 5.5 -2.1
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -9 4.5 -3.1
IOO iShares Global 100 ETF 2.2 41 0 4.7 -3.0
DMAT Global X Disruptive Materials ETF 2.2 59 -18 7.3 -0.3
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -18 3.0 -4.6
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 4.2 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 29 4.1 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -54 0.3 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 31 5.0 -2.6
OEF iShares S&P 100 ETF 2.2 20 21 4.6 -3.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -9 5.3 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -4 3.4 -4.2
KRMA Global X Conscious Companies ETF 2.2 43 -2 6.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 32 5.7 -1.9
CGGR Capital Group Growth ETF 2.1 39 2 3.5 -4.1
IJR iShares Core S&P Small Cap ETF 2.1 6 35 7.9 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 38 8.0 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 34 7.9 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 21 5.0 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 6 5.6 -2.0
ABIG Argent Large Cap ETF 2.1 49 -8 5.4 -2.2
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 6 4.9 -2.7
DFAI Dimensional International Core Equity Market ETF 2.1 18 23 6.9 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 2 4.5 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 6 4.3 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -14 13.2 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -17 4.7 -2.9
DANA Dana Unconstrained Equity ETF 2.0 50 -9 3.2 -4.5
FTCS First Trust Capital Strength ETF 2.0 55 -14 5.9 -1.7
DUNK Dana Unconstrained Equity ETF 2.0 75 -34 2.7 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -19 5.7 -1.9
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 25 5.6 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -29 2.3 -5.3
OPTZ Optimize Strategy Index ETF 2.0 50 -9 4.9 -2.7
COPX Global X Copper Miners ETF 2.0 65 -24 6.0 -1.6
COPA Themes Copper Miners ETF 2.0 35 6 4.7 -2.9
BEEX BeeHive ETF 1.9 84 -43 4.5 -3.2
DFIV Dimensional International Value ETF 1.9 27 14 9.1 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -24 8.6 +1.0
IQM Franklin Intelligent Machines ETF 1.9 50 -9 2.2 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 26 3.9 -3.7
ABFL Abacus FCF Leaders ETF 1.9 59 -18 5.2 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 5.0 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -19 5.0 -2.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 26 7.1 -0.5
LST Leuthold Select Industries ETF 1.9 91 -50 5.5 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 21 5.7 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 32 4.2 -3.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 5.4 -2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -4 5.3 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 2 6.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.8 15 26 5.7 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 1 4.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 21 5.8 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -34 5.1 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -31 7.5 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 10 5.4 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 26 9.2 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.6 -3.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 13 7.1 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 4 6.3 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 8.1 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 23 5.7 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 26 5.7 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 31 5.8 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -18 4.2 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 21 6.2 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 6 7.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 26 8.0 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 2 10.3 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -34 3.7 -3.9
IWO iShares Russell 2000 Growth ETF 1.7 24 17 0.9 -6.7
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 31 1.0 -6.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 12 3.9 -3.7
JGRO JPMorgan Active Growth ETF 1.6 44 -3 3.7 -3.9
ZIG Acquirers Fund 1.6 84 -43 21.1 +13.5
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -14 4.3 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 17 6.3 -1.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -38 7.2 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 33 4.9 -2.7
BWEB Bitwise Web3 ETF 1.6 85 -44 0.1 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 16 6.0 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -29 1.4 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -11 6.3 -1.3
RVER Trenchless Fund ETF 1.6 65 -24 3.2 -4.4
FPAG FPA Global Equity ETF 1.6 49 -8 5.9 -1.7
BRAZ Global X Brazil Active ETF 1.5 75 -34 11.9 +4.3
RGEF Rockefeller Global Equity ETF 1.5 55 -14 4.7 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 6 9.6 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -19 4.8 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 21 6.7 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -34 7.9 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 12 4.8 -2.8
OSCV Opus Small Cap Value ETF 1.5 79 -38 7.3 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 23 10.2 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 26 10.2 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 31 10.2 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 21 4.8 -2.8
TMFX Motley Fool Next Index ETF 1.5 50 -9 3.4 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -20 1.8 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -39 8.2 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 1 7.6 +0.0
AVIV Avantis International Large Cap Value ETF 1.5 25 16 8.4 +0.8
TTAC FCF US Quality ETF 1.4 59 -18 6.0 -1.6
PSC Principal U.S. Small-Cap ETF 1.4 38 3 7.2 -0.4
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.7 +0.1
DFIS Dimensional International Small Cap ETF 1.4 39 2 7.2 -0.4
VAMO Cambria Value & Momentum ETF 1.4 61 -20 6.6 -1.1
FDEV Fidelity International Multifactor ETF 1.4 18 23 7.6 -0.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -39 12.1 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 11 7.7 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 3 9.6 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 4.5 -3.1
FSCS First Trust SMID Capital Strength ETF 1.3 60 -19 7.3 -0.3
RSHO Tema American Reshoring ETF 1.3 75 -34 4.7 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -14 10.5 +2.9
KONG Formidable Fortress ETF 1.3 89 -48 6.4 -1.2
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 12 9.9 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 10 2.7 -4.9
MID American Century Mid Cap Growth Impact ETF 1.3 45 -4 3.6 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 12 12.1 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 26 4.3 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -19 7.0 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -14 5.8 -1.9
TOLL Tema Durable Quality ETF 1.2 75 -34 5.3 -2.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 3.6 -4.0
WWJD Inspire International ETF 1.2 80 -39 7.2 -0.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 3 9.0 +1.4
SAMM Strategas Macro Momentum ETF 1.2 66 -25 2.3 -5.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 28 4.1 -3.6
QINT American Century Quality Diversified International ETF 1.2 39 2 6.9 -0.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 -19 5.4 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -19 7.2 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -6 8.0 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -39 4.7 -3.0
ISMD Inspire Small/Mid Cap ETF 1.2 54 -13 5.7 -1.9
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 16 5.4 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -14 5.6 -2.0
DISV Dimensional International Small Cap Value ETF 1.2 42 -1 9.1 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 6 13.5 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 21 6.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 12 7.1 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -34 4.2 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -20 6.0 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 23 4.9 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 16 5.5 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 16 5.5 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -40 0.8 -6.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 29 8.4 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 16 7.0 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 6 8.1 +0.5
CGXU Capital Group International Focus Equity ETF 1.1 54 -13 5.6 -2.0
TAX Cambria Tax Aware ETF 1.1 49 -8 6.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -19 7.7 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 21 5.9 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 26 5.5 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -34 4.2 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 26 6.0 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -39 6.5 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -24 5.6 -2.0
CHGX AXS Change Finance ESG ETF 1.0 49 -8 5.4 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 13 4.4 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 29 7.8 +0.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 7.4 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 26 5.0 -2.6
GLOF iShares Global Equity Factor ETF 1.0 20 21 6.9 -0.8
FIVA Fidelity International Value Factor ETF 1.0 18 23 9.4 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -32 12.2 +4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -8 3.9 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 26 5.0 -2.6
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -33 8.7 +1.1
STXG Strive 1000 Growth ETF 0.9 18 23 4.0 -3.6
OCEN IQ Clean Oceans ETF 0.9 45 -4 5.1 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -49 4.4 -3.2
CZAR Themes Natural Monopoly ETF 0.9 35 6 5.7 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 23 4.2 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 26 4.7 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 16 7.3 -0.3
NIXT Research Affiliates Deletions ETF 0.8 9 32 8.7 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -8 7.2 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 37 4.1 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 10.1 +2.4
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -21 2.2 -5.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 5 3.9 -3.7
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 8.2 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 37 4.4 -3.3
SFYF SoFi Social 50 ETF 0.8 29 12 1.1 -6.6
AVDE Avantis International Equity ETF 0.8 23 18 7.2 -0.4
CSMD Congress SMid Growth ETF 0.8 69 -28 3.9 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 9 6.0 -1.6
FFOX FundX Future Fund Opportunities ETF 0.8 100 -59 4.2 -3.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -69 8.9 +1.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 -1 13.6 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -6 9.5 +1.9
VUG Vanguard Growth ETF 0.7 4 37 4.3 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 6 7.7 +0.1
ILCG iShares Morningstar Growth ETF 0.7 4 37 4.0 -3.7
MVPA Miller Value Partners Appreciation ETF 0.7 60 -19 9.3 +1.7
DARP Grizzle Growth ETF 0.7 75 -34 3.0 -4.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -4 2.0 -5.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 6 5.1 -2.5
GOEX Global X Gold Explorers ETF 0.7 65 -24 3.0 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -29 5.0 -2.6
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 1 6.0 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 1 6.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 32 4.9 -2.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 1 9.0 +1.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 6 8.5 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 7 9.3 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 11 7.3 -0.3
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 12 13.3 +5.7
BKIE BNY Mellon International Equity ETF 0.6 4 37 6.8 -0.9
TPIF Timothy Plan International ETF 0.6 62 -21 6.1 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 1 4.1 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 31 5.0 -2.7
IBOT Vaneck Robotics ETF 0.6 47 -6 4.3 -3.3
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -13 11.5 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 6 3.9 -3.7
SVAL iShares US Small Cap Value Factor ETF 0.6 20 21 9.2 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 12 8.0 +0.4
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 7 4.4 -3.2
AVSD Avantis Responsible International Equity ETF 0.6 23 18 5.2 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 31 5.4 -2.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.4 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 4.9 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 -19 8.6 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 29 7.6 -0.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 8.6 +0.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.1 -1.5
JIVE JPMorgan International Value ETF 0.6 55 -14 11.0 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -38 6.4 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 34 4.3 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 3 10.4 +2.8
AVDV Avantis International Small Cap Value ETF 0.6 36 5 9.1 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 29 4.8 -2.8
IVW iShares S&P 500 Growth ETF 0.5 18 23 4.2 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 37 4.3 -3.3
SRHQ SRH U.S. Quality ETF 0.5 35 6 7.8 +0.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -34 7.6 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.7 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -19 -1.0 -8.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.7 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 7.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.9 -3.7
FSGS First Trust SMID Growth Strength ETF 0.5 60 -19 5.3 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 4.0 -3.6
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.3 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.4 -3.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 -34 7.3 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.8 -4.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -4 6.4 -1.2
TCV Towle Value ETF 0.5 85 -44 12.0 +4.4
YNOT Horizon Digital Frontier ETF 0.5 75 -34 3.3 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -19 4.0 -3.6
ITAN Sparkline Intangible Value ETF 0.5 50 -9 6.8 -0.8
DEMZ Democratic Large Cap Core ETF 0.5 45 -4 4.6 -3.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 1.1 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 0 7.2 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 23 7.4 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 3.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -48 5.2 -2.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -34 -1.0 -8.6
AFK VanEck Africa Index ETF 0.4 98 -57 15.0 +7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 6 1.3 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 17.6 +10.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 12 10.3 +2.7
HOMZ Hoya Capital Housing ETF 0.4 30 11 9.8 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 10.5 +2.9
LVOL American Century Low Volatility ETF 0.4 29 12 5.1 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 16 7.0 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -84 7.0 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.8 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -39 19.1 +11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.8 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 6.3 -1.4
SGRT SMART Earnings Growth 30 ETF 0.3 59 -18 1.7 -5.9
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -39 -4.2 -11.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -18 10.2 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 34 4.6 -3.0
IWF iShares Russell 1000 Growth ETF 0.3 19 22 4.5 -3.2
BEEZ Honeytree U.S. Equity ETF 0.3 64 -23 4.1 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 7.0 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 3.1 -4.5
DIV Global X SuperDividend US ETF 0.3 45 -4 10.8 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -31 -1.3 -8.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -20 5.5 -2.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -25 -3.4 -11.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -17 -2.0 -9.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -13 3.9 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -34 10.5 +2.9
SPIT F/m Emerald Special Situations ETF 0.3 105 -64 -1.0 -8.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -19 5.4 -2.2
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.6 -4.1
ITB iShares U.S. Home Construction ETF 0.2 40 1 12.2 +4.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -6 5.8 -1.8
JHID John Hancock International High Dividend ETF 0.2 46 -5 8.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 2 6.4 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 8.6 +1.0
URA Global X Uranium ETF 0.2 69 -28 1.5 -6.1
URAN Themes Uranium & Nuclear ETF 0.2 35 6 1.5 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 2 9.9 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -58 4.4 -3.3
ALIL Argent Focused Small Cap ETF 0.1 74 -33 6.9 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 2 4.7 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -14 4.4 -3.2
UDI USCF Dividend Income Fund 0.1 65 -24 8.3 +0.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -24 4.2 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -30 -1.6 -9.2
CWS AdvisorShares Focused Equity ETF 0.1 84 -43 5.6 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 7.1 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 11.1 +3.5
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 2.2 -5.4
CDIG City Different Investments Global Equity ETF 0.1 75 -34 0.0 -7.6
VEGN US Vegan Climate ETF 0.1 60 -19 4.7 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 3.8 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -24 2.1 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.7 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 0.5 -7.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -9 3.5 -4.1
BOAT SonicShares Global Shipping ETF 0.1 69 -28 25.8 +18.2
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.2 -4.4
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 3.5 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 7.3 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 12 7.7 +0.1
CGV Conductor Global Equity Value ETF 0.0 130 -89 8.1 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -4 8.5 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 -19 2.1 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 29 5.2 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 4.6 -3.0
HKND Humankind US Stock ETF 0.0 11 30 7.2 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 16 9.2 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 1 6.9 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 33 7.4 -0.2
VXUS Vanguard Total International Stock ETF 0.0 5 36 7.8 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 37 7.8 +0.2
VSGX Vanguard ESG International Stock ETF 0.0 10 31 7.7 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 6.8 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 38 7.0 -0.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 4.0 -3.7
MLPA Global X MLP ETF 0.0 45 -4 10.1 +2.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.