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) $629
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) $111,439
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 10.0 %
CHEVRON CORP 9.0 %
CONOCOPHILLIPS 3.9 %
NEWMONT MINING CORP 3.5 %
ENBRIDGE INC 3.4 %
AGNICO-EAGLE MINES LTD 2.8 %
CRH PUBLIC LIMITED PLC 2.7 %
BARRICK MINING CORP 2.4 %
WILLIAMS COS INC 2.4 %
CANADIAN NATURAL RESOURCES 2.2 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.2 %
CANADA 25.3 %
BRITAIN 1.2 %
SWITZERLAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 7.9% 20.5% 7.8% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 53%
MSCI EAFE 0.84 44%
MSCI Emg. Mkts. 0.74 40%

Technical Indicators
Recent close $48.97
30d moving avg. $49.15
Annualized volatility 15.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 75
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 54.7 9 32 9.4 +1.7
FENY Fidelity MSCI Energy Index ETF 54.6 8 33 9.4 +1.8
IYE iShares U.S. Energy ETF 52.5 40 1 9.4 +1.8
GXPE Global X PureCap MSCI Energy ETF 48.6 25 16 9.1 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 48.1 60 -19 12.8 +5.2
IXC iShares Global Energy ETF 47.5 44 -3 10.6 +3.0
XLE The Energy Select Sector SPDR Fund 47.5 8 33 9.4 +1.8
NANR SPDR S&P North American Natural Resources ETF 46.6 35 6 8.0 +0.3
DRLL Strive U.S. Energy ETF 38.9 41 0 10.8 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.3 40 1 11.6 +4.0
HAP VanEck Natural Resources ETF 34.0 50 -9 8.8 +1.2
FXN First Trust Energy AlphaDEX Fund 33.1 62 -21 15.4 +7.8
TEXN iShares Texas Equity ETF 32.3 20 21 6.3 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 27.9 60 -19 7.2 -0.5
AVIE Avantis  Inflation Focused Equity ETF 27.0 25 16 7.2 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 26.5 45 -4 10.8 +3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 24.2 35 6 15.4 +7.8
FTWO Strive FAANG 2.0 ETF 23.7 49 -8 4.4 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 23.4 46 -5 9.6 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 22.5 110 -69 7.1 -0.5
HDV iShares Core High Dividend ETF 22.1 8 33 7.3 -0.4
EIPX FT Energy Income Partners Strategy ETF 21.2 95 -54 8.2 +0.6
USCF Themes US Cash Flow Champions ETF 21.2 29 12 8.4 +0.7
GNR SPDR S&P Global Natural Resources ETF 20.8 40 1 10.3 +2.7
VFLO VictoryShares Free Cash Flow ETF 20.8 39 2 10.0 +2.4
NVIR Horizon Kinetics Energy and Remediation ETF 19.8 85 -44 6.9 -0.8
LGCF Themes US Cash Flow Champions ETF 19.6 30 11 8.1 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.3 40 1 14.2 +6.6
SMRI Bushido Capital US Equity ETF 18.3 71 -30 10.1 +2.4
SCHD Schwab US Dividend Equity ETF 17.8 6 35 10.1 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 28 9.9 +2.3
TPHD Timothy Plan High Dividend Stock ETF 17.2 52 -11 7.2 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 -13 7.2 -0.5
GDX VanEck Gold Miners ETF 17.0 51 -10 3.4 -4.2
LNGX Global X U.S. Natural Gas ETF 16.9 45 -4 13.8 +6.2
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 8.4 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.4 55 -14 6.5 -1.1
TXS Texas Capital Texas Equity Index ETF 16.2 49 -8 6.1 -1.5
DURA VanEck Durable High Dividend ETF 15.7 29 12 7.4 -0.2
EQRR ProShares Equities for Rising Rates ETF 15.7 35 6 7.9 +0.3
DFLV Dimensional US Large Cap Value ETF 15.4 22 19 7.5 -0.1
MAGA Point Bridge America First ETF 15.3 72 -31 6.3 -1.4
EQIN Columbia US Equity Income ETF 15.1 35 6 6.9 -0.7
EINC VanEck Energy Income ETF 15.1 48 -7 5.9 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 15.1 45 -4 6.1 -1.5
FMAT Fidelity MSCI Materials Index ETF 15.0 8 33 6.4 -1.3
VAW Vanguard Materials ETF 15.0 9 32 6.4 -1.2
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 26 7.8 +0.2
DIVN Horizon Dividend Income ETF 14.3 70 -29 7.8 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 14.2 20 21 9.0 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.0 20 21 10.2 +2.6
FCG First Trust Natural Gas ETF 13.9 60 -19 19.6 +11.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.5 6 35 8.2 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 13.4 59 -18 8.9 +1.2
DHS WisdomTree U.S. High Dividend Fund 12.9 38 3 8.1 +0.5
SDOG ALPS Sector Dividend Dogs ETF 12.7 36 5 9.5 +1.9
DFUV Dimensional US Marketwide Value ETF 12.7 22 19 7.4 -0.3
SURE AdvisorShares Insiders Advantage ETF 12.6 90 -49 9.6 +2.0
IVRA Invesco Real Assets ESG ETF 12.6 59 -18 6.5 -1.1
VOE Vanguard Mid-Cap Value ETF 12.5 7 34 7.8 +0.1
AMZA InfraCap MLP ETF 12.3 164 -123 8.4 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.3 60 -19 8.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 12.2 13 28 10.4 +2.8
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 12.0 38 3 7.8 +0.2
FTDS First Trust Dividend Strength ETF 11.6 70 -29 8.5 +0.9
PXE Invesco Energy Exploration & Production ETF 11.6 60 -19 17.1 +9.5
PTL Inspire 500 ETF 11.5 9 32 5.4 -2.2
PY Principal Value ETF 11.4 15 26 7.2 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.0 40 1 8.0 +0.4
MXI iShares Global Materials ETF 11.0 41 0 7.2 -0.5
XLB The Materials Select Sector SPDR Fund 11.0 8 33 6.4 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 67 -26 9.9 +2.3
STXV Strive 1000 Value ETF 11.0 18 23 8.2 +0.5
TPYP Tortoise North American Pipeline Fund 11.0 40 1 6.1 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.0 65 -24 5.0 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.8 59 -18 4.9 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 10.6 20 21 8.8 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 10.3 59 -18 9.6 +2.0
ECML Euclidean Fundamental Value ETF 10.2 95 -54 10.1 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 21 7.2 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -11 5.8 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 58 -17 5.7 -1.9
EBI Longview Advantage ETF 10.0 35 6 6.7 -0.9
DGLO First Trust RBA Deglobalization ETF 9.9 70 -29 6.8 -0.9
DIVL Madison Dividend Value ETF 9.9 65 -24 5.4 -2.2
IUS Invesco RAFI Strategic US ETF 9.9 19 22 6.8 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 9.8 29 12 11.9 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 9.7 39 2 8.7 +1.1
BIBL Inspire 100 ETF 9.6 35 6 5.2 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 2 11.6 +4.0
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 -4 5.2 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 -19 4.3 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 16 12.0 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 6 6.1 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 13 5.6 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 16 7.3 -0.4
VYM Vanguard High Dividend Yield Index ETF 9.2 6 35 7.0 -0.6
NETZ TCW Transform Systems ETF 9.2 75 -34 2.6 -5.0
VO Vanguard Mid-Cap ETF 9.2 4 37 6.0 -1.6
EMLP First Trust North American Energy Infrastructure Fund 9.2 95 -54 6.2 -1.5
IWS iShares Russell Mid-Cap Value ETF 9.1 23 18 7.2 -0.4
USAI Pacer American Energy Independence ETF 9.1 75 -34 5.1 -2.6
RPV Invesco S&P 500 Pure Value ETF 9.1 35 6 10.1 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -18 5.9 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.0 60 -19 5.7 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 2 8.5 +0.9
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 -4 3.1 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 23 6.9 -0.8
UMI USCF Midstream Energy Income Fund ETF 8.9 85 -44 5.9 -1.8
ENFR Alerian Energy Infrastructure ETF 8.9 35 6 6.2 -1.4
DIVB iShares Core Dividend ETF 8.9 5 36 8.2 +0.6
AKAF The Frontier Economic Fund 8.9 20 21 6.3 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.8 46 -5 5.8 -1.9
IGF iShares Global Infrastructure ETF 8.8 41 0 4.7 -2.9
GII SPDR S&P Global Infrastructure ETF 8.8 40 1 4.6 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 17 8.3 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 16 7.2 -0.4
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 37 6.3 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.6 60 -19 5.2 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.4 35 6 5.8 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 23 7.9 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.4 12 29 7.3 -0.3
FPWR First Trust EIP Power Solutions ETF 8.3 96 -55 5.1 -2.5
SFGV Sequoia Global Value ETF 8.3 23 18 8.2 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 13 6.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 13 6.4 -1.3
BESF Bastion Energy ETF 8.1 80 -39 5.6 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 29 6.5 -1.1
FXZ First Trust Materials AlphaDEX Fund 8.1 61 -20 9.4 +1.8
IYM iShares U.S. Basic Materials ETF 8.1 40 1 6.1 -1.5
DVY iShares Select Dividend ETF 8.0 38 3 9.2 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 11 10.4 +2.8
PKW Invesco Buyback Achievers ETF 8.0 62 -21 8.0 +0.4
XME State Street SPDR S&P Metals & Mining ETF 8.0 35 6 6.9 -0.8
SSPY Syntax Stratified LargeCap ETF 8.0 30 11 6.7 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -17 7.2 -0.5
DFVX Dimensional US Large Cap Vector ETF 7.9 22 19 6.3 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 -19 10.6 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.9 65 -24 6.4 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 2 6.7 -0.9
IWR iShares Russell Midcap ETF 7.6 19 22 6.3 -1.4
PRXV Praxis Impact Large Cap Value ETF 7.6 36 5 6.6 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -9 7.1 -0.5
MBOX Freedom Day Dividend ETF 7.5 39 2 7.8 +0.2
VTV Vanguard Value ETF 7.5 4 37 6.8 -0.8
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 29 8.8 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 -8 6.6 -1.0
RWL Invesco S&P 500 Revenue ETF 7.4 39 2 6.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.3 -1.4
AVUS Avantis U.S. Equity ETF 7.4 15 26 5.8 -1.9
REVS Columbia Research Enhanced Value ETF 7.4 19 22 7.7 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -24 2.1 -5.5
FLDZ RiverNorth Patriot ETF 7.3 75 -34 6.3 -1.3
PEXL Pacer US Export Leaders ETF 7.3 60 -19 4.6 -3.0
FEGE First Eagle Global Equity ETF 7.3 79 -38 6.5 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -34 2.9 -4.8
VONV Vanguard Russell 1000 Value ETF 7.2 7 34 6.5 -1.1
IWD iShares Russell 1000 Value ETF 7.2 19 22 6.4 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 3 6.4 -1.2
FDVV Fidelity High Dividend ETF 7.0 15 26 7.6 +0.0
DEW WisdomTree Global High Dividend Fund 7.0 58 -17 8.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 37 6.8 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 -19 5.9 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 7.6 -0.0
IUSV iShares Core S&P US Value ETF 6.9 4 37 6.4 -1.2
VOOV Vanguard S&P 500 Value ETF 6.9 7 34 6.2 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 6.9 35 6 6.7 -0.9
SYLD Cambria Shareholder Yield ETF 6.9 59 -18 12.5 +4.8
ASLV Allspring Special Large Value ETF 6.9 35 6 6.5 -1.1
IVE iShares S&P 500 Value ETF 6.9 18 23 6.2 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 37 6.3 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -39 6.9 -0.7
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 7.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 6.8 5 36 7.2 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 21 5.6 -2.0
CBSE Clough Select Equity ETF 6.8 85 -44 1.2 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -1 6.3 -1.3
GVLU Gotham 1000 Value ETF 6.7 50 -9 9.5 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 26 6.8 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 34 11.0 +3.3
ICAP InfraCap Equity Income Fund ETF 6.6 171 -130 4.3 -3.3
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 35 8.4 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 7 34 7.3 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 38 7.2 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 23 6.4 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 23 6.7 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 22 6.1 -1.5
DXUV Dimensional US Vector Equity ETF 6.5 28 13 6.0 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -8 5.0 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 32 6.2 -1.4
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 13 9.9 +2.3
AGMI Themes Silver Miners ETF 6.4 35 6 3.9 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 29 6.1 -1.6
GINX SGI Enhanced Global Income ETF 6.3 98 -57 7.9 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 11 8.2 +0.6
ILCV iShares Morningstar Value ETF 6.3 4 37 6.3 -1.3
IWX iShares Russell Top 200 Value ETF 6.3 20 21 6.0 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 6 6.1 -1.5
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 2 10.1 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -19 6.9 -0.7
YALL God Bless America ETF 6.2 65 -24 4.7 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 1 6.0 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 -9 5.4 -2.2
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 21 6.7 -0.9
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 -5.6
SPGP Invesco S&P 500 GARP ETF 6.1 34 7 6.8 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 14 7.2 -0.4
MGV Vanguard Mega Cap Value ETF 6.0 7 34 6.5 -1.2
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -9 4.6 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -19 4.2 -3.4
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 6 4.8 -2.8
PXJ Invesco Oil & Gas Services ETF 5.9 63 -22 4.2 -3.4
JAVA JPMorgan Active Value ETF 5.9 44 -3 6.4 -1.3
TBG TBG Dividend Focus ETF 5.9 59 -18 7.9 +0.3
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -54 4.0 -3.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 7 6.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 5.9 26 15 6.6 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 31 5.7 -2.0
BLES Inspire Global Hope ETF 5.8 61 -20 6.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 5.8 15 26 8.0 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 26 8.0 +0.4
QUVU Hartford Quality Value ETF 5.8 46 -5 7.4 -0.3
VBR Vanguard Small Cap Value ETF 5.8 7 34 9.0 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.8 15 26 6.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 32 6.3 -1.3
CRAK VanEck Oil Refiners ETF 5.7 61 -20 12.0 +4.4
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 37 7.0 -0.7
ICOP iShares Copper and Metals Mining ETF 5.7 47 -6 7.4 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 34 5.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -29 7.7 +0.0
IFRA iShares U.S. Infrastructure ETF 5.6 30 11 6.5 -1.2
OIH VanEck Oil Services ETF 5.6 35 6 3.4 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.6 20 21 6.8 -0.8
FTGS First Trust Growth Strength ETF 5.6 60 -19 4.6 -3.1
FLCA Franklin FTSE Canada ETF 5.6 9 32 6.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 24 5.5 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 2 8.6 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 3 9.1 +1.5
VRAI Virtus Real Asset Income ETF 5.5 55 -14 10.4 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -34 5.6 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -24 2.6 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 37 5.9 -1.7
JPEF JPMorgan Equity Focus ETF 5.5 50 -9 4.5 -3.1
DGRO iShares Core Dividend Growth ETF 5.4 8 33 6.6 -1.0
SDY State Street SPDR S&P Dividend ETF 5.4 35 6 6.8 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 18 6.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 12 6.4 -1.2
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 -1 4.7 -2.9
EPS WisdomTree U.S. LargeCap Fund 5.3 8 33 5.8 -1.9
EZM WisdomTree U.S. MidCap Fund 5.3 38 3 8.6 +1.0
PID Invesco International Dividend Achievers ETF 5.3 53 -12 5.2 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 32 5.5 -2.1
DCOR Dimensional US Core Equity 1 ETF 5.3 14 27 5.4 -2.2
WLDR Affinity World Leaders Equity ETF 5.3 67 -26 7.7 +0.1
VB Vanguard Small-Cap ETF 5.3 5 36 6.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 5.3 4 37 5.8 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 24 6.0 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 6 5.2 -2.5
VFMF Vanguard U.S. Multifactor ETF 5.2 18 23 7.7 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 26 7.7 +0.1
FBCV Fidelity Blue Chip Value ETF 5.1 59 -18 7.3 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 26 7.3 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -19 5.9 -1.7
SETM Sprott Energy Transition Materials ETF 5.1 65 -24 2.0 -5.6
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 29 7.8 +0.2
QDF FlexShares Quality Dividend Index Fund 5.0 37 4 6.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 5.0 29 12 5.4 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 2 7.4 -0.2
BFOR ALPS Barron's 400 ETF 4.9 65 -24 5.9 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 12 7.5 -0.2
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -4 4.8 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 16 5.4 -2.2
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 6 7.4 -0.2
LIVR Intelligent Livermore ETF 4.8 69 -28 3.6 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 26 5.0 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 17 7.5 -0.1
NUDV Nuveen ESG Dividend ETF 4.8 26 15 7.6 -0.1
ULVM VictoryShares US Value Momentum ETF 4.7 20 21 7.3 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 23 8.7 +1.0
DFSV Dimensional US Small Cap Value ETF 4.7 31 10 10.3 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 26 8.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 31 8.7 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 9 5.0 -2.7
HDUS Hartford Disciplined US Equity ETF 4.6 19 22 5.8 -1.8
FLV American Century Focused Large Cap Value ETF 4.6 42 -1 6.8 -0.8
VBK Vanguard Small-Cap Growth ETF 4.6 7 34 1.8 -5.9
TCAI Tortoise AI Infrastructure ETF 4.6 65 -24 2.5 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -29 10.7 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 26 6.9 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -18 4.3 -3.3
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 23 5.1 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 23 5.8 -1.9
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -7 4.5 -3.1
SFYX SoFi Next 500 ETF 4.5 0 41 5.9 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -8 4.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 31 5.0 -2.6
SGDM Sprott Gold Miners ETF 4.4 50 -9 2.7 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 28 3.0 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -9 5.9 -1.8
STXM Strive Mid-Cap ETF 4.4 18 23 6.4 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 -18 15.3 +7.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 26 5.7 -1.9
SWP SWP Growth & Income ETF 4.3 99 -58 4.2 -3.4
VOT Vanguard Mid-Cap Growth ETF 4.3 7 34 3.5 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 26 6.0 -1.6
DFAU Dimensional US Core Equity Market ETF 4.3 12 29 5.1 -2.6
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 2 4.5 -3.1
FQAL Fidelity Quality Factor ETF 4.3 15 26 5.9 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -8 9.1 +1.4
VXF Vanguard Extended Market ETF 4.3 5 36 4.5 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 3 4.6 -3.1
DIVY Sound Equity Dividend Income ETF 4.2 45 -4 10.0 +2.3
FVD First Trust Value Line Dividend Index Fund 4.2 65 -24 6.3 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 28 6.0 -1.7
TOPC iShares S&P 500 3% Capped ETF 4.2 15 26 5.1 -2.5
GDXJ VanEck Junior Gold Miners ETF 4.2 52 -11 3.3 -4.4
FEOE First Eagle Overseas Equity ETF 4.2 79 -38 6.8 -0.9
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 4.9 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 32 4.9 -2.7
GPT Intelligent Alpha Atlas ETF 4.1 69 -28 5.8 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -24 6.5 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 2 9.4 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -65 11.7 +4.1
FVAL Fidelity Value Factor ETF 4.1 15 26 6.7 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 19 5.8 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 34 5.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -14 6.4 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 30 4.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 21 5.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 4.0 15 26 5.6 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -11 6.2 -1.4
STOX Horizon Core Equity ETF 4.0 70 -29 4.3 -3.4
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 15 6.3 -1.4
SFTY Horizon Managed Risk ETF 4.0 77 -36 4.2 -3.4
NULC Nuveen ESG Large-Cap ETF 4.0 21 20 4.7 -2.9
BEEX BeeHive ETF 3.9 84 -43 4.3 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 24 5.8 -1.8
ACVF American Conservative Values ETF 3.9 75 -34 4.3 -3.3
ROUS Hartford Multifactor US Equity ETF 3.9 19 22 7.0 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 26 5.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 24 7.0 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 29 7.2 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 29 4.7 -3.0
GQI Natixis Gateway Quality Income ETF 3.9 34 7 5.1 -2.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -44 5.2 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 35 4.3 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 41 5.0 -2.7
KLMN Invesco MSCI North America Climate ETF 3.9 9 32 5.0 -2.6
RING iShares MSCI Global Gold Miners ETF 3.9 39 2 3.9 -3.8
VOTE TCW Transform 500 ETF 3.9 5 36 4.9 -2.7
YOKE Yoke Core ETF 3.9 42 -1 5.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 31 6.0 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 26 5.8 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 32 4.7 -2.9
RECS Columbia Research Enhanced Core ETF 3.8 15 26 5.8 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -24 -1.3 -8.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 39 5.0 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -1 5.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 26 6.0 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 30 5.1 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 34 4.9 -2.8
FDMO Fidelity Momentum Factor ETF 3.8 15 26 3.7 -3.9
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -38 4.0 -3.7
JGLO JPMorgan Global Select Equity ETF 3.8 33 8 5.1 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 37 5.8 -1.9
CGUS Capital Group Core Equity ETF 3.8 33 8 4.5 -3.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 16 4.7 -2.9
PFM Invesco Dividend Achievers ETF 3.7 53 -12 5.3 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.7 28 13 7.4 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -39 6.4 -1.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.5 -3.1
RAUS RACWI US ETF 3.7 15 26 4.9 -2.7
STXK Strive Small-Cap ETF 3.7 18 23 6.0 -1.6
VLUE iShares MSCI USA Value Factor ETF 3.7 15 26 9.3 +1.7
DFUS Dimensional U.S. Equity ETF 3.6 9 32 4.8 -2.8
VONE Vanguard Russell 1000 ETF 3.6 7 34 5.0 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 35 2.9 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 38 5.1 -2.5
VTHR Vanguard Russell 3000 ETF 3.6 7 34 4.9 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -9 8.6 +1.0
IWB iShares Russell 1000 ETF 3.6 15 26 4.9 -2.8
IWV iShares Russell 3000 ETF 3.6 20 21 4.7 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 26 4.9 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -15 6.2 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -4 4.5 -3.1
VTI Vanguard Total Stock Market ETF 3.6 3 38 4.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 6.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 38 4.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 23 5.3 -2.3
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.6 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -18 10.4 +2.8
IYY iShares Dow Jones U.S. ETF 3.5 20 21 4.8 -2.8
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 26 5.3 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -19 6.1 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -4 4.2 -3.4
STRN SMART Trend 25 ETF 3.5 59 -18 3.4 -4.2
FILL iShares MSCI Global Energy Producers ETF 3.5 39 2 1.1 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 12 4.7 -2.9
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -6 5.1 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 27 4.9 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.5 3 38 5.0 -2.6
SCHK Schwab 1000 Index ETF 3.5 5 36 5.0 -2.6
SCHB Schwab U.S. Broad Market ETF 3.5 3 38 5.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 38 4.9 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 6 6.2 -1.4
VOO Vanguard S&P 500 ETF 3.5 3 38 5.0 -2.7
CHRI Global X S&P 500 Christian Values ETF 3.5 29 12 4.6 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 41 12.1 +4.5
PBUS Invesco MSCI USA ETF 3.5 4 37 4.9 -2.7
STRV Strive 500 ETF 3.5 5 36 4.8 -2.8
IVV iShares Core S&P 500 ETF 3.4 3 38 5.0 -2.7
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -8 6.7 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 39 4.9 -2.7
SPY SPDR S&P 500 ETF 3.4 9 32 4.9 -2.8
IWM iShares Russell 2000 ETF 3.4 19 22 3.5 -4.1
INCE Franklin Income Equity Focus ETF 3.4 29 12 5.8 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 23 4.7 -3.0
RSSL Global X Russell 2000 ETF 3.4 8 33 3.5 -4.1
GXLC Global X U.S. 500 ETF 3.4 2 39 4.8 -2.8
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -44 4.2 -3.5
SCHA Schwab U.S. Small-Cap ETF 3.4 4 37 5.6 -2.1
SMMD iShares Russell 2500 ETF 3.4 15 26 6.7 -0.9
SPXM Azoria 500 Meritocracy ETF 3.4 47 -6 4.5 -3.1
VTWO Vanguard Russell 2000 ETF 3.4 7 34 3.6 -4.0
WBIY WBI Power Factor High Dividend ETF 3.4 100 -59 13.3 +5.7
ROE Astoria US Quality Kings ETF 3.4 49 -8 7.0 -0.7
VV Vanguard Large-Cap ETF 3.4 4 37 4.9 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 21 5.4 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -20 6.9 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 36 8.0 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 26 6.8 -0.8
RVRB Reverb ETF 3.3 30 11 4.6 -3.1
HWAY Themes US Infrastructure ETF 3.3 29 12 6.0 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 33 5.0 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -2 6.1 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -44 3.1 -4.5
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 9.7 +2.1
ABEQ Absolute Select Value ETF 3.3 85 -44 4.8 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 5 5.0 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 32 5.4 -2.3
FDWM Fidelity Women's Leadership ETF 3.3 59 -18 4.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -6 5.9 -1.8
GMET VanEck Green Metals ETF 3.3 63 -22 7.1 -0.5
FMKT The Free Markets ETF 3.2 76 -35 4.3 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -44 3.5 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 32 5.1 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 26 4.6 -3.0
SIL Global X Silver Miners ETF 3.2 65 -24 2.0 -5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 21 8.2 +0.6
HGRO Hedgeye Quality Growth ETF 3.2 70 -29 3.6 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -19 10.0 +2.4
DXIV Dimensional International Vector Equity ETF 3.1 34 7 7.4 -0.2
CAML Congress Large Cap Growth ETF 3.1 66 -25 3.4 -4.2
PSET Principal Quality ETF 3.1 15 26 5.6 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -24 4.8 -2.8
PKB Invesco Building & Construction ETF 3.1 62 -21 4.3 -3.4
VALQ American Century U.S. Quality Value ETF 3.1 29 12 7.9 +0.3
DFIC Dimensional International Core Equity 2 ETF 3.1 23 18 7.1 -0.6
VIG Vanguard Dividend Appreciation ETF 3.1 5 36 5.6 -2.0
DAK Dakota Active Equity ETF 3.1 43 -2 4.5 -3.1
CUT Invesco MSCI Global Timber ETF 3.1 61 -20 10.6 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -19 5.3 -2.3
IQRA IQ CBRE Real Assets ETF 3.1 65 -24 5.8 -1.9
OEI Optimized Equity Income ETF 3.1 75 -34 3.9 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -40 5.3 -2.3
DIHP Dimensional International High Profitability ETF 3.0 29 12 6.6 -1.1
CGDV Capital Group Dividend Value ETF 3.0 33 8 4.6 -3.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -39 4.9 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -9 5.4 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 10 6.8 -0.8
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -11 7.0 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 6 7.5 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 6.2 -1.5
FFND Future Fund Active ETF 2.9 100 -59 3.8 -3.8
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -8 4.4 -3.3
AFK VanEck Africa Index ETF 2.9 98 -57 13.8 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -29 5.1 -2.5
DIVE Dana Concentrated Dividend ETF 2.9 65 -24 7.7 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 26 6.6 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -44 6.2 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 2 10.7 +3.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 33 5.5 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -8 11.4 +3.7
SFY SoFi Select 500 ETF 2.8 0 41 4.5 -3.1
AVUQ Avantis U.S. Quality ETF 2.8 15 26 4.5 -3.2
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -8 6.0 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 32 4.8 -2.8
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -7 4.5 -3.1
DFIV Dimensional International Value ETF 2.8 27 14 8.8 +1.2
FPXI First Trust International Equity Opportunities ETF 2.8 70 -29 4.5 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -29 12.5 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -19 6.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -23 1.2 -6.4
GSPY Gotham Enhanced 500 ETF 2.7 50 -9 5.3 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 2.7 69 -28 0.5 -7.1
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 28 6.1 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 31 5.6 -2.0
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -9 3.9 -3.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 14 8.9 +1.2
PRAY FIS Christian Stock Fund 2.6 69 -28 5.2 -2.4
APUE ActivePassive U.S. Equity ETF 2.6 45 -4 4.6 -3.0
TOK iShares MSCI Kokusai ETF 2.6 26 15 5.0 -2.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -1 6.6 -1.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 18 3.4 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -18 2.1 -5.6
WCEO Hypatia Women CEO ETF 2.6 85 -44 3.2 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 22 5.5 -2.1
DGT State Street SPDR Global Dow ETF 2.6 50 -9 6.6 -1.1
FIVA Fidelity International Value Factor ETF 2.6 18 23 8.9 +1.3
IWL iShares Russell Top 200 ETF 2.6 15 26 4.6 -3.1
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.2 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 11 5.7 -1.9
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 16 9.6 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -44 -1.2 -8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 2 1.6 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 31 5.0 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 21 4.0 -3.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.7 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 16 7.6 -0.0
SPHB Invesco S&P 500 High Beta ETF 2.5 25 16 4.7 -2.9
DFAI Dimensional International Core Equity Market ETF 2.5 18 23 6.7 -0.9
URTH iShares MSCI World ETF 2.5 24 17 5.0 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -19 5.0 -2.6
DMAT Global X Disruptive Materials ETF 2.5 59 -18 6.7 -0.9
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -18 2.0 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 12 7.8 +0.2
IWN iShares Russell 2000 Value ETF 2.4 24 17 6.3 -1.3
VTWV Vanguard Russell 2000 Value ETF 2.4 10 31 6.4 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 6 7.3 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -54 -0.4 -8.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -19 7.0 -0.7
CVAR Cultivar ETF 2.4 87 -46 7.4 -0.2
IYJ iShares U.S. Industrials ETF 2.4 40 1 4.7 -2.9
GEW Cambria Global EW ETF 2.4 29 12 5.9 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 16 4.9 -2.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 -28 4.3 -3.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -9 6.3 -1.3
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.4 -3.2
KAT Scharf ETF 2.3 87 -46 5.3 -2.3
GKAT Scharf Global Opportunity ETF 2.3 57 -16 6.4 -1.3
MGC Vanguard Mega Cap ETF 2.3 7 34 4.7 -3.0
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -9 4.3 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 23 5.3 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 4.9 -2.7
VT Vanguard Total World Stock ETF 2.3 6 35 5.8 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 1 10.1 +2.5
IJR iShares Core S&P Small Cap ETF 2.2 6 35 7.5 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 38 7.5 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 34 7.5 -0.2
DUHP Dimensional US High Profitability ETF 2.2 21 20 6.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 31 5.0 -2.7
COPX Global X Copper Miners ETF 2.2 65 -24 5.5 -2.1
COPA Themes Copper Miners ETF 2.2 35 6 4.4 -3.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 4.2 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -29 2.2 -5.5
BLCR iShares Large Cap Core Active ETF 2.2 36 5 3.8 -3.8
ACWI iShares MSCI ACWI ETF 2.2 32 9 5.4 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 29 4.0 -3.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -9 5.3 -2.4
IOO iShares Global 100 ETF 2.2 41 0 4.7 -3.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -24 8.3 +0.6
OEF iShares S&P 100 ETF 2.2 20 21 4.5 -3.2
KRMA Global X Conscious Companies ETF 2.2 43 -2 6.0 -1.6
GURU Global X Guru Index ETF 2.2 75 -34 2.8 -4.8
RSHO Tema American Reshoring ETF 2.1 75 -34 4.6 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 32 5.5 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -59 5.0 -2.6
CGGR Capital Group Growth ETF 2.1 39 2 3.5 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 6 5.4 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 2 3.0 -4.6
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 6 4.7 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 6 4.2 -3.5
ABIG Argent Large Cap ETF 2.0 49 -8 5.3 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -19 5.5 -2.1
ABFL Abacus FCF Leaders ETF 2.0 59 -18 5.0 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 21 4.8 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -4 3.2 -4.4
LST Leuthold Select Industries ETF 2.0 91 -50 5.7 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 21 6.0 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 32 3.9 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -17 4.5 -3.1
OPTZ Optimize Strategy Index ETF 1.9 50 -9 4.8 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -19 2.9 -4.7
IQM Franklin Intelligent Machines ETF 1.9 50 -9 2.1 -5.5
FTCS First Trust Capital Strength ETF 1.9 55 -14 5.9 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 1 4.7 -2.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 4.9 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 2 4.9 -2.7
FESM Fidelity Enhanced Small Cap ETF 1.9 28 13 3.2 -4.4
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 25 5.4 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 17 6.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 5.3 -2.3
SPHQ Invesco S&P 500 Quality ETF 1.8 15 26 5.6 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 23 5.4 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 26 5.4 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 31 5.5 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.8 15 26 7.0 -0.6
IWO iShares Russell 2000 Growth ETF 1.8 24 17 0.8 -6.8
NUSC Nuveen ESG Small-Cap ETF 1.8 31 10 5.1 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 31 1.0 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 21 5.4 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 4 6.3 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 26 8.9 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -31 7.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.5 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -4 5.5 -2.1
BRAZ Global X Brazil Active ETF 1.7 75 -34 11.9 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -18 4.2 -3.4
DFIS Dimensional International Small Cap ETF 1.7 39 2 7.0 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 7.7 +0.1
QINT American Century Quality Diversified International ETF 1.7 39 2 6.8 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 26 7.6 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 2 9.7 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -34 5.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 6 6.9 -0.7
AIEQ AI Powered Equity ETF 1.7 75 -34 4.8 -2.9
QGRO American Century U.S. Quality Growth ETF 1.7 29 12 3.9 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 11 7.5 -0.1
SGRT SMART Earnings Growth 30 ETF 1.6 59 -18 2.4 -5.2
JGRO JPMorgan Active Growth ETF 1.6 44 -3 3.6 -4.0
ZIG Acquirers Fund 1.6 84 -43 20.1 +12.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -34 3.5 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -14 4.2 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -20 1.8 -5.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 33 4.8 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 23 9.7 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 26 9.7 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 31 9.6 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -14 12.8 +5.2
BWEB Bitwise Web3 ETF 1.6 85 -44 0.0 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 16 6.0 -1.6
FPAG FPA Global Equity ETF 1.6 49 -8 5.6 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 6 9.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -34 7.6 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 21 5.5 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 21 4.7 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -19 4.8 -2.8
FFTY Innovator IBD 50 ETF 1.5 80 -39 -1.9 -9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 12 4.7 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 21 6.4 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 1 7.4 -0.2
PSC Principal U.S. Small-Cap ETF 1.5 38 3 6.8 -0.8
VAMO Cambria Value & Momentum ETF 1.5 61 -20 6.2 -1.5
DISV Dimensional International Small Cap Value ETF 1.5 42 -1 8.9 +1.2
RGEF Rockefeller Global Equity ETF 1.5 55 -14 4.6 -3.0
OSCV Opus Small Cap Value ETF 1.5 79 -38 7.1 -0.5
TTAC FCF US Quality ETF 1.5 59 -18 6.2 -1.4
AVIV Avantis International Large Cap Value ETF 1.5 25 16 8.2 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 3 9.0 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -39 7.5 -0.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.3 -0.3
TMFX Motley Fool Next Index ETF 1.4 50 -9 3.1 -4.5
FDEV Fidelity International Multifactor ETF 1.4 18 23 7.3 -0.4
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -39 11.5 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -29 1.1 -6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -11 6.4 -1.3
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -34 8.9 +1.3
ISMD Inspire Small/Mid Cap ETF 1.3 54 -13 5.2 -2.4
FSCS First Trust SMID Capital Strength ETF 1.3 60 -19 7.2 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -14 10.3 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 4.4 -3.2
DUNK Dana Unconstrained Equity ETF 1.3 75 -34 2.4 -5.2
TAX Cambria Tax Aware ETF 1.3 49 -8 6.0 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -19 4.8 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 10 2.7 -5.0
MID American Century Mid Cap Growth Impact ETF 1.3 45 -4 3.6 -4.0
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 12 9.9 +2.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 3 8.4 +0.8
WWJD Inspire International ETF 1.2 80 -39 7.1 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 12 11.5 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -14 5.9 -1.8
TOLL Tema Durable Quality ETF 1.2 75 -34 5.1 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 26 4.2 -3.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 28 4.0 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 16 5.1 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -6 7.7 +0.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 -19 5.1 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -19 7.0 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -39 4.4 -3.2
KONG Formidable Fortress ETF 1.2 89 -48 5.9 -1.8
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 3.5 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -20 5.7 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 16 6.9 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 21 6.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 12 6.9 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 23 4.9 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 6 12.9 +5.3
SAMM Strategas Macro Momentum ETF 1.1 66 -25 2.3 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -34 4.4 -3.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 -34 6.9 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -14 5.5 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 29 8.0 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 6 7.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 16 5.7 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 16 5.6 -2.0
CGXU Capital Group International Focus Equity ETF 1.1 54 -13 5.4 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 23 3.8 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 26 5.4 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -39 6.3 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -34 4.1 -3.5
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 26 5.9 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 29 7.5 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -49 3.9 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 13 4.4 -3.2
CHGX AXS Change Finance ESG ETF 1.0 49 -8 5.3 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 7.2 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 26 4.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -24 5.5 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -32 11.6 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -8 4.2 -3.4
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -33 8.5 +0.9
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.7 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -19 4.9 -2.7
OCEN IQ Clean Oceans ETF 0.9 45 -4 5.3 -2.3
STXG Strive 1000 Growth ETF 0.9 18 23 3.9 -3.8
CZAR Themes Natural Monopoly ETF 0.9 35 6 5.6 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 26 4.6 -3.0
VOLT Tema Electrification ETF 0.9 75 -34 3.7 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 26 4.7 -3.0
TPIF Timothy Plan International ETF 0.9 62 -21 6.0 -1.6
GOEX Global X Gold Explorers ETF 0.9 65 -24 2.2 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 37 3.9 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 7.2 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -8 7.1 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 16 7.4 -0.2
NIXT Research Affiliates Deletions ETF 0.8 9 32 8.1 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -21 2.0 -5.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -69 8.3 +0.7
AVSD Avantis Responsible International Equity ETF 0.8 23 18 5.1 -2.5
BKIE BNY Mellon International Equity ETF 0.8 4 37 6.6 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 37 4.2 -3.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 5 3.7 -3.9
AVDE Avantis International Equity ETF 0.8 23 18 7.1 -0.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -34 -0.8 -8.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -59 3.5 -4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 9 5.9 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -6 9.0 +1.4
DTAN Sparkline International Intangible Value ETF 0.7 55 -14 8.0 +0.4
CSMD Congress SMid Growth ETF 0.7 69 -28 4.1 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -34 7.4 -0.2
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 12 11.8 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 6 7.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 32 4.8 -2.8
ILCG iShares Morningstar Growth ETF 0.7 4 37 3.8 -3.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 -1 13.0 +5.3
VUG Vanguard Growth ETF 0.7 4 37 4.3 -3.3
MVPA Miller Value Partners Appreciation ETF 0.7 60 -19 8.9 +1.2
SFYF SoFi Social 50 ETF 0.7 29 12 1.0 -6.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -4 1.7 -5.9
STXD Strive 1000 Dividend Growth ETF 0.7 35 6 5.0 -2.6
DARP Grizzle Growth ETF 0.7 75 -34 2.9 -4.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 6 8.3 +0.7
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 1 6.0 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 1 6.0 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 7 8.8 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -29 5.0 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 11 6.9 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 6 3.7 -4.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -4 6.3 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 31 4.8 -2.9
IBOT Vaneck Robotics ETF 0.6 47 -6 4.0 -3.6
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -13 11.1 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 21 8.7 +1.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 8.9 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 31 5.3 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 12 7.7 +0.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.5 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 32 4.8 -2.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 7 4.3 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -19 -0.9 -8.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 8.3 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 29 7.3 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 3 9.8 +2.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.0 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 1 3.8 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 26 3.2 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 0 7.2 -0.4
JIVE JPMorgan International Value ETF 0.6 55 -14 10.9 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 23 7.3 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 34 4.2 -3.4
AVDV Avantis International Small Cap Value ETF 0.6 36 5 8.7 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 29 4.7 -2.9
IVW iShares S&P 500 Growth ETF 0.5 18 23 4.0 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 37 4.1 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -38 5.8 -1.9
SRHQ SRH U.S. Quality ETF 0.5 35 6 7.4 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 -19 8.6 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.3 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.8 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.4 -1.3
FSGS First Trust SMID Growth Strength ETF 0.5 60 -19 5.2 -2.4
ITAN Sparkline Intangible Value ETF 0.5 50 -9 6.5 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -19 3.7 -3.9
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.2 -3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.3 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.7 -3.9
YNOT Horizon Digital Frontier ETF 0.5 75 -34 3.2 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.6 -5.0
DEMZ Democratic Large Cap Core ETF 0.5 45 -4 4.6 -3.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 12 10.3 +2.7
TCV Towle Value ETF 0.4 85 -44 11.1 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 6 1.3 -6.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 1.0 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 3.1 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 2 7.4 -0.2
HOMZ Hoya Capital Housing ETF 0.4 30 11 9.6 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -48 4.8 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 16.9 +9.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 9.8 +2.2
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 6.8 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -84 6.8 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.5 +1.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -39 19.2 +11.6
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -39 -2.3 -9.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -18 9.9 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 34 4.6 -3.1
IWF iShares Russell 1000 Growth ETF 0.3 19 22 4.2 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 6.2 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.9 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -19 5.1 -2.5
BEEZ Honeytree U.S. Equity ETF 0.3 64 -23 3.9 -3.7
DIV Global X SuperDividend US ETF 0.3 45 -4 11.2 +3.6
ASCE Allspring SMID Core ETF 0.3 38 3 9.3 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.9 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -31 -1.3 -8.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 5.0 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -25 -3.1 -10.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -17 -2.0 -9.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -13 3.4 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -34 6.3 -1.3
SPIT F/m Emerald Special Situations ETF 0.2 105 -64 -0.9 -8.5
ITB iShares U.S. Home Construction ETF 0.2 40 1 11.9 +4.3
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.5 -4.1
JHID John Hancock International High Dividend ETF 0.2 46 -5 9.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -6 5.3 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 7.1 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 12 7.3 -0.3
URA Global X Uranium ETF 0.2 69 -28 1.2 -6.4
URAN Themes Uranium & Nuclear ETF 0.2 35 6 1.4 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 2 6.3 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 8.1 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 2 9.2 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -58 3.8 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 17 7.0 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 2 4.5 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -14 4.2 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -30 -1.4 -9.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -24 4.0 -3.7
ALIL Argent Focused Small Cap ETF 0.1 74 -33 6.6 -1.0
UDI USCF Dividend Income Fund 0.1 65 -24 8.1 +0.4
CWS AdvisorShares Focused Equity ETF 0.1 84 -43 5.5 -2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 6.7 -0.9
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 2.1 -5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 10.4 +2.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -9 2.4 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 3.7 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -24 2.0 -5.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.7 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 0.4 -7.2
CDIG City Different Investments Global Equity ETF 0.1 75 -34 0.6 -7.0
VEGN US Vegan Climate ETF 0.1 60 -19 4.7 -3.0
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 2.7 -5.0
BOAT SonicShares Global Shipping ETF 0.1 69 -28 26.6 +19.0
APIE ActivePassive International Equity ETF 0.1 45 -4 7.1 -0.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 2.5 -5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 -19 2.0 -5.7
CGV Conductor Global Equity Value ETF 0.0 130 -89 7.7 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -4 8.3 +0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 4.3 -3.3
HKND Humankind US Stock ETF 0.0 11 30 7.1 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 16 9.1 +1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 1 6.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 29 4.9 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 33 7.1 -0.5
VXUS Vanguard Total International Stock ETF 0.0 5 36 7.6 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 37 7.6 +0.0
VSGX Vanguard ESG International Stock ETF 0.0 10 31 7.5 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 6.6 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 38 6.7 -0.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 3.9 -3.7
MLPA Global X MLP ETF 0.0 45 -4 9.7 +2.1

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

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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 16.1 %
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.