iShares North American Natural Resources ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $594
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 121
Wgt avg mkt cap (mns) $123,017
Large cap (>$10bn) 88.8%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 10.2 %
EXXON MOBIL CORP 10.2 %
CONOCOPHILLIPS 4.5 %
CANADIAN NATURAL RESOURCES 3.1 %
EOG RESOURCES, INC. 2.9 %
ENBRIDGE INC 2.8 %
MARATHON PETROLEUM 2.7 %
SCHLUMBERGER LTD 2.7 %
FREEPORT-MCMORAN COPPER 2.7 %
PHILLIPS 66 2.5 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.0 %
CANADA 18.4 %
BRITAIN 0.9 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 18.9% 11.7% 3.2% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 31%
MSCI EAFE 0.79 33%
MSCI Emg. Mkts. 0.53 16%

Technical Indicators
Recent close $45.86
30d moving avg. $40.02
Annualized volatility 23.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 203
Turnover 1.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $23,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 potential alternatives to the iShares North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with IGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGE Expense: 41 bp ALTAR Score™: 6.4%


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 66.0 10 31 6.8 +0.5
FENY Fidelity MSCI Energy Index ETF 65.9 8 33 6.8 +0.5
IYE iShares U.S. Energy ETF 62.0 40 1 6.5 +0.2
XLE Energy Select Sector SPDR Fund 57.1 9 32 6.9 +0.6
IXC iShares Global Energy ETF 53.6 44 -3 8.2 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 52.5 60 -19 7.1 +0.8
DRLL Strive U.S. Energy ETF 49.7 41 0 6.4 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 45.5 40 1 7.2 +0.8
FILL iShares MSCI Global Energy Producers ETF 45.4 39 2 9.0 +2.6
NANR SPDR S&P North American Natural Resources ETF 40.1 35 6 6.6 +0.3
FXN First Trust Energy AlphaDEX Fund 39.2 62 -21 3.4 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 33.5 35 6 10.0 +3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 28.5 40 1 8.8 +2.5
HAP VanEck Natural Resources ETF 27.7 50 -9 9.5 +3.1
HDV iShares Core High Dividend ETF 27.6 8 33 8.1 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 27.4 60 -19 7.2 +0.9
EQRR ProShares Equities for Rising Rates ETF 23.7 35 6 7.8 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 23.5 85 -44 1.9 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 22.5 59 -18 9.7 +3.3
FTWO Strive FAANG 2.0 ETF 22.1 49 -8 4.7 -1.6
GNR SPDR S&P Global Natural Resources ETF 21.9 40 1 9.2 +2.8
PXE Invesco Energy Exploration & Production ETF 21.7 60 -19 11.2 +4.9
SPGP Invesco S&P 500 GARP ETF 21.6 34 7 8.5 +2.2
DURA VanEck Durable High Dividend ETF 20.3 29 12 7.3 +0.9
PWV Invesco Large Cap Value ETF 20.0 55 -14 7.6 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 28 9.1 +2.8
SMRI Bushido Capital US Equity ETF 19.7 71 -30 10.2 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 19.3 45 -4 9.7 +3.4
FCG First Trust Natural Gas ETF 19.2 60 -19 9.2 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.2 25 16 11.1 +4.7
COWZ Pacer US Cash Cows 100 ETF 18.6 49 -8 11.0 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.8 46 -5 8.8 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 17.2 39 2 8.4 +2.0
ESGS Columbia U.S. ESG Equity Income ETF 17.2 35 6 6.3 -0.1
DHS WisdomTree U.S. High Dividend Fund 17.0 38 3 8.8 +2.4
DFLV Dimensional US Large Cap Value ETF 16.9 22 19 7.8 +1.5
DFUV Dimensional US Marketwide Value ETF 16.2 22 19 7.6 +1.3
TXS Texas Capital Texas Equity Index ETF 15.9 49 -8 5.6 -0.8
AVLV Avantis U.S. Large Cap Value ETF 15.7 15 26 7.5 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 15.4 20 21 10.0 +3.6
MAGA Point Bridge America First ETF 15.3 72 -31 6.3 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 15.2 59 -18 8.2 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.0 60 -19 8.0 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.5 69 -28 8.3 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.5 54 -13 6.2 -0.1
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -11 6.2 -0.1
VAW Vanguard Materials ETF 14.0 10 31 6.5 +0.1
FMAT Fidelity MSCI Materials Index ETF 14.0 8 33 6.6 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 14.0 65 -24 8.6 +2.2
SCHD Schwab US Dividend Equity ETF 13.7 6 35 9.6 +3.3
SYLD Cambria Shareholder Yield ETF 13.4 59 -18 11.5 +5.2
EINC VanEck Energy Income ETF 12.9 48 -7 4.5 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 12.9 45 -4 4.7 -1.7
IUS Invesco RAFI Strategic US ETF 12.8 19 22 7.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 12.6 67 -26 9.2 +2.9
STXV Strive 1000 Value ETF 12.5 18 23 7.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 3 8.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 6 8.3 +2.0
ECML Euclidean Fundamental Value ETF 12.0 95 -54 8.7 +2.3
DIVL Madison Dividend Value ETF 11.7 65 -24 6.1 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 11.7 60 -19 13.6 +7.3
VFVA Vanguard U.S. Value Factor ETF 11.7 13 28 10.6 +4.2
VYM Vanguard High Dividend Yield Index ETF 11.6 6 35 7.3 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.0 65 -24 5.1 -1.2
IWX iShares Russell Top 200 Value ETF 11.0 20 21 6.5 +0.2
FDVV Fidelity High Dividend ETF 10.9 15 26 8.9 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 22 6.5 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 10.8 0 41 10.6 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 21 6.0 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 10.7 90 -49 7.5 +1.1
DIVB iShares Core Dividend ETF 10.5 5 36 8.0 +1.7
XLB Materials Select Sector SPDR Fund 10.5 9 32 5.8 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.5 40 1 7.6 +1.2
MXI iShares Global Materials ETF 10.5 41 0 6.6 +0.3
SPHQ Invesco S&P 500 Quality ETF 10.5 15 26 5.4 -0.9
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 29 8.7 +2.3
USVT US Value ETF 10.4 49 -8 11.3 +4.9
PY Principal Value ETF 10.3 15 26 7.5 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 10.3 58 -17 8.6 +2.3
VONV Vanguard Russell 1000 Value ETF 10.2 8 33 6.7 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 12 9.1 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 10.1 20 21 7.1 +0.8
IWD iShares Russell 1000 Value ETF 10.0 19 22 6.6 +0.2
GVLU Gotham 1000 Value ETF 10.0 50 -9 7.4 +1.1
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 5 9.5 +3.1
EMLP First Trust North American Energy Infrastructure Fund 9.9 95 -54 5.4 -1.0
JAVA JPMorgan Active Value ETF 9.7 44 -3 6.3 -0.0
PKW Invesco Buyback Achievers ETF 9.6 62 -21 7.1 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 -19 4.1 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -18 5.6 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 11 9.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 9.6 39 2 7.3 +0.9
FLDZ RiverNorth Patriot ETF 9.5 75 -34 5.8 -0.6
MGV Vanguard Mega Cap Value ETF 9.5 7 34 6.8 +0.5
TPYP Tortoise North American Pipeline Fund 9.4 40 1 5.3 -1.0
RWL Invesco S&P 500 Revenue ETF 9.3 39 2 6.6 +0.3
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 -4 5.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 9.2 18 23 8.7 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 12 10.5 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 -19 10.2 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 29 7.1 +0.8
VTV Vanguard Value ETF 9.0 4 37 7.0 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.0 18 23 6.7 +0.3
DGRO iShares Core Dividend Growth ETF 9.0 8 33 6.5 +0.1
SFY SoFi Select 500 ETF 8.8 0 41 5.2 -1.2
IVRA Invesco Real Assets ESG ETF 8.8 59 -18 7.1 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 8.7 25 16 7.1 +0.8
REVS Columbia Research Enhanced Value ETF 8.7 19 22 7.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 8.7 7 34 4.2 -2.2
FTGS First Trust Growth Strength ETF 8.7 60 -19 6.5 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -19 7.7 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 21 8.0 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 3 6.7 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 35 7.9 +1.6
ILCV iShares Morningstar Value ETF 8.5 4 37 6.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -17 5.4 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 -11 5.4 -0.9
IWS iShares Russell Mid-Cap Value ETF 8.4 23 18 6.6 +0.3
AVUS Avantis U.S. Equity ETF 8.4 15 26 6.0 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 16 7.1 +0.7
RUFF Alpha Dog ETF 8.3 94 -53 4.8 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 37 6.7 +0.3
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 12 5.2 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 21 8.6 +2.3
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 13 6.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 8.2 50 -9 5.0 -1.4
AIEQ AI Powered Equity ETF 8.1 75 -34 6.1 -0.3
IVE iShares S&P 500 Value ETF 8.1 18 23 6.6 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.0 4 37 6.7 +0.4
IUSV iShares Core S&P US Value ETF 8.0 4 37 6.8 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 13 6.2 -0.1
DVY iShares Select Dividend ETF 8.0 38 3 9.1 +2.7
ENFR Alerian Energy Infrastructure ETF 8.0 35 6 4.8 -1.5
IGF iShares Global Infrastructure ETF 8.0 41 0 5.0 -1.4
GII SPDR S&P Global Infrastructure ETF 8.0 40 1 5.0 -1.4
UMI USCF Midstream Energy Income Fund ETF 8.0 85 -44 4.5 -1.9
CRAK VanEck Oil Refiners ETF 7.9 61 -20 13.1 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 7.9 23 18 6.8 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.9 3 38 7.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 7.9 5 36 6.9 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -39 5.7 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -34 6.7 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 3 8.6 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.9 10 31 6.9 +0.6
NETZ TCW Transform Systems ETF 7.8 75 -34 3.4 -2.9
USAI Pacer American Energy Independence ETF 7.8 75 -34 4.1 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 46 -5 5.6 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 6 7.2 +0.8
BIBL Inspire 100 ETF 7.7 35 6 4.8 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 11 4.7 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 7.6 75 -34 4.9 -1.4
VRAI Virtus Real Asset Income ETF 7.5 55 -14 8.6 +2.2
GDX VanEck Gold Miners ETF 7.5 51 -10 4.7 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 11 8.0 +1.6
SSPY Syntax Stratified LargeCap ETF 7.5 30 11 6.5 +0.1
SFYX SoFi Next 500 ETF 7.5 0 41 5.6 -0.8
CAML Congress Large Cap Growth ETF 7.5 66 -25 3.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 37 6.3 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 24 5.7 -0.7
PZLD Puzzle Divdend Leaders 7.4 0 41 7.5 +1.2
IWR iShares Russell Midcap ETF 7.4 19 22 5.7 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 7.4 40 1 2.3 -4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.4 35 6 -0.9 -7.3
YALL God Bless America ETF 7.4 65 -24 3.6 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 26 7.1 +0.7
EPS WisdomTree U.S. LargeCap Fund 7.3 8 33 6.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 37 6.1 -0.2
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 2 11.1 +4.8
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 21 6.2 -0.1
AMZA InfraCap MLP ETF 7.2 164 -123 3.3 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.2 15 26 6.4 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -1 6.6 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 -19 5.0 -1.3
MBOX Freedom Day Dividend ETF 7.2 39 2 7.7 +1.4
EZM WisdomTree U.S. MidCap Fund 7.1 38 3 8.1 +1.8
LNGG Roundhill Alerian LNG ETF 7.0 65 -24 8.5 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 -19 6.0 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 32 6.0 -0.4
DEW WisdomTree Global High Dividend Fund 7.0 58 -17 9.1 +2.8
VO Vanguard Mid-Cap ETF 7.0 4 37 5.8 -0.5
VOOG Vanguard S&P 500 Growth ETF 7.0 10 31 5.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 -9 7.0 +0.6
PXJ Invesco Oil & Gas Services ETF 6.9 63 -22 2.8 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -65 8.9 +2.5
OIH VanEck Oil Services ETF 6.9 35 6 2.1 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 32 6.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 17 8.0 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 34 8.5 +2.2
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 37 6.1 -0.2
FBCV Fidelity Blue Chip Value ETF 6.7 59 -18 7.1 +0.7
VBR Vanguard Small Cap Value ETF 6.7 7 34 8.2 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 34 9.4 +3.0
DUHP Dimensional US High Profitability ETF 6.7 21 20 7.0 +0.6
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -19 4.3 -2.1
VB Vanguard Small-Cap ETF 6.4 5 36 5.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 6.4 35 6 9.9 +3.5
SIZE iShares MSCI USA Size Factor ETF 6.4 15 26 6.0 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -19 7.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 23 7.6 +1.2
RFFC ALPS Active Equity Opportunity ETF 6.2 48 -7 4.5 -1.8
IYM iShares U.S. Basic Materials ETF 6.2 40 1 6.7 +0.4
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 13 8.2 +1.9
GLIF AGF Global Infrastructure ETF 6.2 45 -4 5.5 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 32 5.7 -0.7
IFRA iShares U.S. Infrastructure ETF 6.1 30 11 6.3 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -11 6.3 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 29 5.5 -0.8
DFAU Dimensional US Core Equity Market ETF 6.1 12 29 5.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 -4 4.7 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -8 4.8 -1.6
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 35 8.1 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -29 9.2 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 34 5.7 -0.6
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 24 7.1 +0.7
CVAR Cultivar ETF 5.9 87 -46 6.9 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 24 5.4 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -19 5.4 -0.9
BFOR ALPS Barron's 400 ETF 5.8 65 -24 6.6 +0.2
ICAP InfraCap Equity Income Fund ETF 5.8 171 -130 6.8 +0.5
DFAS Dimensional U.S. Small Cap ETF 5.7 26 15 6.0 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 23 6.3 -0.0
ISCB iShares Morningstar Small-Cap ETF 5.5 4 37 5.3 -1.0
PEXL Pacer US Export Leaders ETF 5.5 60 -19 5.1 -1.2
BLES Inspire Global Hope ETF 5.5 61 -20 6.3 -0.0
VOE Vanguard Mid-Cap Value ETF 5.5 7 34 7.4 +1.1
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -9 3.6 -2.8
XME SPDR S&P Metals & Mining ETF 5.4 35 6 7.2 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 6 6.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 1 5.9 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 26 5.8 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 24 5.8 -0.6
JHML John Hancock Multifactor Large Cap ETF 5.4 29 12 5.6 -0.7
PID Invesco International Dividend Achievers ETF 5.4 53 -12 6.7 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 26 5.6 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 12 8.1 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -8 5.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 12 6.3 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 16 5.7 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 2 8.7 +2.3
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 29 8.4 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 26 5.8 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 10 7.4 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 17 7.8 +1.5
JHDV John Hancock U.S. High Dividend ETF 5.1 34 7 6.5 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 -4 4.6 -1.7
DFUS Dimensional U.S. Equity ETF 5.1 9 32 5.1 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -9 7.9 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 32 5.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 30 5.2 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -8 10.5 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 26 7.0 +0.7
VBK Vanguard Small-Cap Growth ETF 5.0 7 34 1.5 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 38 5.4 -0.9
SCHK Schwab 1000 Index ETF 5.0 5 36 5.3 -1.1
SDY SPDR S&P Dividend ETF 5.0 35 6 6.3 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 29 6.8 +0.5
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 26 5.2 -1.2
FMIL Fidelity New Millennium ETF 5.0 59 -18 4.3 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -34 4.9 -1.5
IYY iShares Dow Jones U.S. ETF 5.0 20 21 5.1 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 35 4.3 -2.1
VTHR Vanguard Russell 3000 ETF 5.0 10 31 5.1 -1.3
IWV iShares Russell 3000 ETF 4.9 20 21 5.0 -1.4
VONE Vanguard Russell 1000 ETF 4.9 8 33 5.2 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 12 5.1 -1.2
VOO Vanguard S&P 500 ETF 4.9 3 38 5.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 38 5.1 -1.2
IWB iShares Russell 1000 ETF 4.9 15 26 5.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 32 5.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 4.9 3 38 5.3 -1.1
SUSA iShares MSCI USA ESG Select ETF 4.9 25 16 5.4 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -24 4.7 -1.6
VTI Vanguard Total Stock Market ETF 4.9 3 38 5.1 -1.3
IWM iShares Russell 2000 ETF 4.9 19 22 3.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 38 5.3 -1.1
SCHB Schwab U.S. Broad Market ETF 4.9 3 38 5.2 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 21 5.0 -1.4
IVV iShares Core S&P 500 ETF 4.9 3 38 5.3 -1.1
SPY SPDR S&P 500 ETF Trust 4.9 9 32 5.2 -1.1
PBUS Invesco MSCI USA ETF 4.9 4 37 5.3 -1.1
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 18 3.8 -2.5
SPLG SPDR Portfolio S&P 500 ETF 4.9 2 39 5.3 -1.1
VXF Vanguard Extended Market ETF 4.8 6 35 3.9 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.8 36 5 4.8 -1.5
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -38 4.3 -2.0
VTWO Vanguard Russell 2000 ETF 4.8 10 31 3.9 -2.5
VV Vanguard Large-Cap ETF 4.7 4 37 5.2 -1.1
STRV Strive 500 ETF 4.7 5 36 5.2 -1.2
DFSV Dimensional US Small Cap Value ETF 4.7 31 10 8.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 4.7 4 37 4.9 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 9 5.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 23 8.2 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 26 8.2 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 4.6 15 26 7.9 +1.6
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -15 4.9 -1.4
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -8 6.0 -0.3
PFM Invesco Dividend Achievers ETF 4.6 53 -12 5.7 -0.7
GURU Global X Guru Index ETF 4.6 75 -34 2.5 -3.8
RVRB Reverb ETF 4.6 30 11 5.0 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -20 6.2 -0.2
FXZ First Trust Materials AlphaDEX Fund 4.6 61 -20 10.2 +3.9
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -9 9.6 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 26 7.6 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 34 5.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 4.5 28 13 6.9 +0.6
ECLN First Trust EIP Carbon Impact ETF 4.4 96 -55 5.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 4.4 15 26 5.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 30 5.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 4.4 15 26 10.7 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -1 5.1 -1.2
KRMA Global X Conscious Companies ETF 4.4 43 -2 5.8 -0.5
FLV American Century Focused Large Cap Value ETF 4.4 42 -1 6.5 +0.1
MGC Vanguard Mega Cap ETF 4.3 7 34 5.1 -1.3
VOTE TCW Transform 500 ETF 4.3 5 36 5.2 -1.1
FCPI Fidelity Stocks for Inflation ETF 4.3 15 26 8.6 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 21 5.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 39 5.3 -1.1
LRGF iShares U.S. Equity Factor ETF 4.2 8 33 5.8 -0.5
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 26 5.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 41 5.3 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 1 6.0 -0.3
DIVY Sound Equity Dividend Income ETF 4.2 45 -4 10.5 +4.1
ACVF American Conservative Values ETF 4.2 75 -34 4.4 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 26 6.3 -0.1
GSPY Gotham Enhanced 500 ETF 4.2 50 -9 5.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 34 5.2 -1.2
IWL iShares Russell Top 200 ETF 4.2 15 26 5.0 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 60 -19 6.7 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -19 6.9 +0.6
FDMO Fidelity Momentum Factor ETF 4.1 15 26 3.7 -2.7
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 6 3.4 -2.9
RECS Columbia Research Enhanced Core ETF 4.1 15 26 5.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 27 5.4 -1.0
SMMD iShares Russell 2500 ETF 4.1 15 26 6.0 -0.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 21 7.4 +1.1
FQAL Fidelity Quality Factor ETF 4.0 15 26 5.9 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 26 6.0 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -44 4.4 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 13 6.2 -0.2
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 16 10.0 +3.7
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 14 9.0 +2.6
FTCS First Trust Capital Strength ETF 3.9 55 -14 5.6 -0.8
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -1 6.2 -0.2
NUDV Nuveen ESG Dividend ETF 3.9 26 15 7.5 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 26 4.9 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -19 8.0 +1.6
HDUS Hartford Disciplined US Equity ETF 3.9 19 22 6.2 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 16 8.8 +2.5
PRAY FIS Christian Stock Fund 3.9 69 -28 5.9 -0.5
USMC Principal U.S. Mega-Cap ETF 3.9 12 29 5.0 -1.4
STXK Strive Small-Cap ETF 3.9 18 23 5.5 -0.8
FVAL Fidelity Value Factor ETF 3.8 15 26 7.5 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 29 5.7 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 26 6.1 -0.3
DFND Siren DIVCON Dividend Defender ETF 3.8 189 -148 3.9 -2.4
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 31 5.3 -1.0
SETM Sprott Energy Transition Materials ETF 3.8 65 -24 5.3 -1.0
DVND Touchstone Dividend Select ETF 3.7 67 -26 6.4 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 32 5.0 -1.3
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -6 5.7 -0.7
TOK iShares MSCI Kokusai ETF 3.7 26 15 5.3 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -24 3.8 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -9 6.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 29 4.8 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 26 7.4 +1.1
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 28 7.2 +0.9
GDVD R3 Global Dividend Growth ETF 3.6 88 -47 5.8 -0.5
CUT Invesco MSCI Global Timber ETF 3.6 61 -20 8.6 +2.2
VIG Vanguard Dividend Appreciation ETF 3.6 6 35 5.8 -0.5
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -9 3.8 -2.6
IWN iShares Russell 2000 Value ETF 3.6 24 17 5.6 -0.8
VTWV Vanguard Russell 2000 Value ETF 3.5 15 26 5.8 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 35 2.5 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 21 6.7 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 6 6.0 -0.3
WLDR Affinity World Leaders Equity ETF 3.5 67 -26 8.5 +2.1
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -14 6.2 -0.2
QGRO American Century U.S. Quality Growth ETF 3.5 29 12 5.8 -0.5
CBSE Clough Select Equity ETF 3.5 85 -44 -2.3 -8.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 -14 3.6 -2.7
URTH iShares MSCI World ETF 3.5 24 17 5.4 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -18 4.9 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 37 5.7 -0.6
GMET VanEck Green Metals ETF 3.4 63 -22 9.8 +3.4
SMDY Syntax Stratified MidCap ETF 3.4 35 6 6.3 -0.0
OALC OneAscent Large Cap Core ETF 3.4 86 -45 5.9 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 2 7.8 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 16 6.8 +0.4
ROUS Hartford Multifactor US Equity ETF 3.3 19 22 6.4 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 26 6.8 +0.5
APUE ActivePassive U.S. Equity ETF 3.3 45 -4 5.0 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -14 11.8 +5.4
CGGR Capital Group Growth ETF 3.3 39 2 3.5 -2.9
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -9 6.0 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 32 5.5 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 6 9.9 +3.6
IYJ iShares U.S. Industrials ETF 3.2 40 1 4.8 -1.5
OEF iShares S&P 100 ETF 3.2 20 21 5.0 -1.3
ROE Astoria US Quality Kings ETF 3.2 49 -8 8.1 +1.8
WBIY WBI Power Factor High Dividend ETF 3.2 100 -59 11.0 +4.6
XLG Invesco S&P 500 Top 50 ETF 3.2 20 21 4.7 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 32 5.8 -0.5
CGDV Capital Group Dividend Value ETF 3.2 33 8 5.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 23 5.7 -0.7
IOO iShares Global 100 ETF 3.1 41 0 4.8 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -44 8.1 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 26 6.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 31 5.1 -1.2
FLLV Franklin U.S. Low Volatility ETF 3.1 29 12 5.9 -0.5
VAMO Cambria Value & Momentum ETF 3.1 61 -20 9.6 +3.3
FDWM Fidelity Women's Leadership ETF 3.1 59 -18 4.8 -1.6
PKB Invesco Building & Construction ETF 3.1 62 -21 7.7 +1.4
ACWI iShares MSCI ACWI ETF 3.1 32 9 5.5 -0.9
VALQ American Century U.S. Quality Value ETF 3.1 29 12 7.4 +1.1
VT Vanguard Total World Stock ETF 3.1 7 34 5.8 -0.5
BUL Pacer US Cash Cows Growth ETF 3.0 60 -19 7.5 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 2 11.0 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -2 5.2 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 26 4.8 -1.6
DGT SPDR Global Dow ETF 3.0 50 -9 6.7 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 2 10.8 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 26 7.6 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -54 1.7 -4.7
FLRG Fidelity U.S. Multifactor ETF 2.9 15 26 7.7 +1.4
ABEQ Absolute Select Value ETF 2.9 85 -44 4.7 -1.7
DIV Global X SuperDividend US ETF 2.9 45 -4 7.8 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -9 4.8 -1.6
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 15 7.1 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 32 5.7 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 12 7.4 +1.0
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 -14 4.4 -2.0
PSC Principal U.S. Small-Cap ETF 2.8 38 3 6.6 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -6 5.9 -0.4
TTAC FCF US Quality ETF 2.8 59 -18 6.5 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -4 -7.5 -13.8
DMAT Global X Disruptive Materials ETF 2.8 59 -18 9.9 +3.6
DIHP Dimensional International High Profitability ETF 2.8 29 12 6.9 +0.6
LCF Touchstone US Large Cap Focused ETF 2.8 69 -28 4.5 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 31 5.2 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 25 5.8 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 28 2.8 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -44 4.9 -1.5
JEPI JPMorgan Equity Premium Income ETF 2.8 35 6 5.3 -1.1
COPX Global X Copper Miners ETF 2.7 65 -24 6.9 +0.6
SPRX Spear Alpha ETF 2.7 75 -34 -0.5 -6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -19 4.4 -2.0
QDF FlexShares Quality Dividend Index Fund 2.7 37 4 5.0 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 21 5.6 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 28 5.4 -1.0
DIP BTD Capital Fund 2.6 129 -88 5.0 -1.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -21 3.7 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -19 5.6 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -19 5.7 -0.7
DFIV Dimensional International Value ETF 2.6 27 14 9.8 +3.5
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 37 4.6 -1.7
VOOV Vanguard S&P 500 Value ETF 2.5 10 31 5.5 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -65 2.9 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 16 6.8 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -19 6.4 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 6 5.7 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -23 2.1 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -34 3.8 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 11 6.1 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 19 5.2 -1.2
CGUS Capital Group Core Equity ETF 2.3 33 8 4.7 -1.7
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 16 5.6 -0.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 20 5.5 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 26 6.0 -0.3
FVD First Trust Value Line Dividend Index Fund 2.3 65 -24 6.0 -0.3
SVAL iShares US Small Cap Value Factor ETF 2.3 20 21 11.4 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 2 4.5 -1.8
NUSC Nuveen ESG Small-Cap ETF 2.2 31 10 5.2 -1.2
BUZZ VanEck Social Sentiment ETF 2.2 75 -34 -0.7 -7.0
SQEW LeaderShares Equity Skew ETF 2.2 81 -40 6.1 -0.3
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 16 7.0 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 16 5.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 16 5.7 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -19 5.3 -1.0
IVW iShares S&P 500 Growth ETF 2.2 18 23 4.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 37 4.6 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -17 4.8 -1.6
DFIC Dimensional International Core Equity 2 ETF 2.2 23 18 7.4 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -18 2.8 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 -1 7.5 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 6 7.6 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 26 5.4 -1.0
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -11 7.6 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 29 4.5 -1.9
DSI iShares MSCI KLD 400 Social ETF 2.1 25 16 5.1 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 21 4.5 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -24 7.5 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -11 7.0 +0.7
XVV iShares ESG Screened S&P 500 ETF 2.0 8 33 5.1 -1.2
SGDM Sprott Gold Miners ETF 2.0 50 -9 5.9 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -29 1.8 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 4 4.8 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 21 6.4 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -29 5.0 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 2 4.9 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 6 4.8 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -34 5.3 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 26 10.1 +3.8
DFAI Dimensional International Core Equity Market ETF 1.9 18 23 6.9 +0.5
ISMD Inspire Small/Mid Cap ETF 1.9 54 -13 6.1 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 21 5.1 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -4 -3.3 -9.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -39 6.5 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -39 4.5 -1.9
IWO iShares Russell 2000 Growth ETF 1.8 24 17 1.4 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 37 4.3 -2.0
PSET Principal Quality ETF 1.8 15 26 5.7 -0.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 26 1.7 -4.6
WDIV SPDR S&P Global Dividend ETF 1.8 40 1 10.2 +3.9
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 2 3.8 -2.5
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -54 2.0 -4.4
PZLG Puzzle Mature Growth 1.8 0 41 4.2 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 6 6.5 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 13 4.7 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -19 6.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -18 2.6 -3.8
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -39 3.2 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 6 8.8 +2.5
RING iShares MSCI Global Gold Miners ETF 1.7 39 2 5.7 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -6 8.3 +1.9
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -31 6.3 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -11 9.4 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 26 3.7 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -59 4.4 -1.9
WCEO Hypatia Women CEO ETF 1.6 85 -44 5.2 -1.2
ROYA Tema Global Royalties ETF 1.6 75 -34 4.6 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 23 4.3 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -49 6.8 +0.5
FOVL iShares Focused Value Factor ETF 1.6 25 16 10.1 +3.8
RNEW VanEck Green Infrastructure ETF 1.5 45 -4 -0.4 -6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 38 8.2 +1.9
IJR iShares Core S&P Small Cap ETF 1.5 6 35 8.2 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 6 7.5 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -19 9.5 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -34 4.7 -1.6
OSCV Opus Small Cap Value ETF 1.5 79 -38 6.4 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -34 4.9 -1.5
RSHO Tema American Reshoring ETF 1.4 75 -34 3.6 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 2 9.4 +3.1
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -11 4.8 -1.5
IQRA IQ CBRE Real Assets ETF 1.4 65 -24 5.9 -0.4
ILCG iShares Morningstar Growth ETF 1.4 4 37 4.1 -2.3
VUG Vanguard Growth ETF 1.4 4 37 4.3 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 23 7.0 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 26 7.1 +0.7
STXG Strive 1000 Growth ETF 1.4 18 23 4.2 -2.1
FPAG FPA Global Equity ETF 1.4 49 -8 5.7 -0.7
JGRO JPMorgan Active Growth ETF 1.4 44 -3 3.4 -2.9
AFK VanEck Africa Index ETF 1.4 98 -57 10.0 +3.7
ITAN Sparkline Intangible Value ETF 1.4 50 -9 6.2 -0.2
DKRB Subversive Decarbonization ETF 1.4 75 -34 0.0 -6.4
BNE Blue Horizon BNE ETF 1.4 87 -46 5.0 -1.4
SIL Global X Silver Miners ETF 1.3 65 -24 2.6 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 26 8.2 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 32 4.0 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 11 7.8 +1.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -8 5.2 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 10 3.7 -2.6
OCEN IQ Clean Oceans ETF 1.3 45 -4 5.3 -1.1
CSMD Congress SMid Growth ETF 1.3 69 -28 4.2 -2.2
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -34 2.6 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -34 3.8 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -34 4.5 -1.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 16 5.0 -1.4
SFYF SoFi Social 50 ETF 1.2 29 12 -2.6 -9.0
KONG Formidable Fortress ETF 1.2 89 -48 6.2 -0.2
FLCA Franklin FTSE Canada ETF 1.2 9 32 7.2 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -29 10.6 +4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -4 -0.6 -6.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -19 6.2 -0.2
SSLY Syntax Stratified SmallCap ETF 1.2 40 1 7.5 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -39 5.1 -1.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 6 5.5 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 2 10.6 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 31 7.8 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -15 6.3 -0.1
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 6 6.1 -0.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -38 5.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 16 6.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 26 6.9 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 1 6.6 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 7 5.1 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -29 13.7 +7.4
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -20 4.5 -1.9
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 1 5.1 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 16 6.8 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -34 7.6 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 3 8.1 +1.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 28 3.7 -2.6
GLOF iShares Global Equity Factor ETF 0.9 20 21 7.1 +0.7
DFIS Dimensional International Small Cap ETF 0.9 39 2 6.7 +0.4
WOOD iShares Global Timber & Forestry ETF 0.9 42 -1 9.6 +3.3
SRHQ SRH U.S. Quality ETF 0.9 35 6 8.0 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 31 5.2 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 21 2.1 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 11 7.6 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -19 1.2 -5.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -17 11.6 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -20 7.2 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -9 2.1 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 14 8.4 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 17 6.2 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -19 8.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 12 7.2 +0.8
ZIG Acquirers Fund 0.8 84 -43 14.1 +7.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -34 3.1 -3.2
UFO Procure Space ETF 0.8 75 -34 -4.0 -10.4
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 23 9.3 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 26 9.4 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 29 7.7 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 12 10.1 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 6 7.2 +0.8
DISV Dimensional International Small Cap Value ETF 0.7 42 -1 9.2 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 5 11.1 +4.8
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -13 3.4 -2.9
FPX First Trust US Equity Opportunities ETF 0.7 61 -20 0.6 -5.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 6 8.8 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -14 5.0 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -48 9.0 +2.7
DWLD Davis Select Worldwide ETF 0.6 63 -22 5.6 -0.7
DUSA Davis Select U.S. Equity ETF 0.6 61 -20 7.2 +0.8
DEMZ Democratic Large Cap Core ETF 0.6 45 -4 4.2 -2.1
RUNN Running Oak Efficient Growth ETF 0.6 58 -17 4.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 32 5.1 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -39 8.0 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -18 11.1 +4.7
IWF iShares Russell 1000 Growth ETF 0.6 19 22 4.7 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 5.3 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -19 5.1 -1.3
SCAP InfraCap Small Cap Income ETF 0.6 135 -94 7.2 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 26 8.7 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -6 4.1 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 26 7.6 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 29 7.8 +1.4
FFTY Innovator IBD 50 ETF 0.6 80 -39 0.1 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 33 4.8 -1.5
TMFX Motley Fool Next Index ETF 0.6 50 -9 3.4 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -40 2.9 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 11 12.3 +6.0
DARP Grizzle Growth ETF 0.6 75 -34 3.2 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -24 4.5 -1.8
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -8 6.3 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 6 5.4 -0.9
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.6 -1.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.7 -1.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 34 4.4 -2.0
KLDW Knowledge Leaders Developed World ETF 0.5 75 -34 4.9 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 3 6.7 +0.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -69 7.8 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -32 11.7 +5.4
QINT American Century Quality Diversified International ETF 0.5 39 2 7.4 +1.1
HOMZ Hoya Capital Housing ETF 0.5 30 11 8.1 +1.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.9 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 8.5 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 7 10.1 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 21 6.7 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 23 4.5 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 26 4.7 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 16 5.4 -0.9
IBOT Vaneck Robotics ETF 0.4 47 -6 3.7 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 6 9.0 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 31 5.4 -1.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -24 7.9 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 15 4.4 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 31 5.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -48 4.8 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -19 9.0 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -58 4.9 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -30 0.9 -5.5
ITB iShares U.S. Home Construction ETF 0.3 40 1 10.8 +4.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 -28 5.0 -1.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -34 8.1 +1.7
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 12 8.8 +2.5
SDIV Global X Superdividend ETF 0.2 58 -17 17.6 +11.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 2 7.8 +1.4
UDI USCF Dividend Income Fund 0.2 65 -24 7.4 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 29 7.3 +1.0
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -39 -2.4 -8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 6 2.3 -4.0
TMFC Motley Fool 100 Index ETF 0.2 50 -9 4.0 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -38 6.2 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 31 4.9 -1.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 3 10.3 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 8.8 +2.4
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.6 -2.8
CWS AdvisorShares Focused Equity ETF 0.1 84 -43 4.8 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 6 10.5 +4.1
GOEX Global X Gold Explorers ETF 0.1 65 -24 4.9 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 4.4 -1.9
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 2.7 -3.7
VEGN US Vegan Climate ETF 0.1 60 -19 4.7 -1.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -28 1.3 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 29 5.1 -1.3
URA Global X Uranium ETF 0.1 69 -28 3.9 -2.5
IWC iShares Micro-Cap ETF 0.1 60 -19 -4.3 -10.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 11.9 +5.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -19.8 -26.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 11 9.3 +2.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -18 2.9 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -31 2.2 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 3.5 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 14.8 +8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -0.3 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -6 9.8 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 8.9 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 8 7.2 +0.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -13 4.1 -2.3
HKND Humankind US Stock ETF 0.0 11 30 7.0 +0.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 5.2 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.9 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 34 6.5 +0.2
VXUS Vanguard Total International Stock ETF 0.0 7 34 7.1 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 33 7.2 +0.8
VSGX Vanguard ESG International Stock ETF 0.0 12 29 6.8 +0.5
AVDE Avantis International Equity ETF 0.0 23 18 7.9 +1.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 6.0 -0.4
ARB AltShares Merger Arbitrage ETF -4.6 77 -36 -0.2 -6.5

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.