iShares North American Natural Resources ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $612
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 130
Wgt avg mkt cap (mns) $104,466
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 9.9 %
CHEVRON CORP 8.9 %
CONOCOPHILLIPS 4.2 %
ENBRIDGE INC 3.9 %
WILLIAMS COS INC 2.7 %
CRH PUBLIC LIMITED PLC 2.5 %
CANADIAN NATURAL RESOURCES 2.5 %
EOG RESOURCES, INC. 2.4 %
NEWMONT MINING CORP 2.4 %
AGNICO-EAGLE MINES LTD 2.3 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.8 %
CANADA 22.1 %
BRITAIN 1.3 %
SWITZERLAND 0.2 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% -4.2% 18.0% 3.4% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 43%
MSCI EAFE 0.90 45%
MSCI Emg. Mkts. 0.53 16%

Technical Indicators
Recent close $43.53
30d moving avg. $41.94
Annualized volatility 22.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.9%
Relative strength (RSI) 50

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 8.1%


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 59.0 10 31 9.5 +1.4
FENY Fidelity MSCI Energy Index ETF 58.8 8 33 9.5 +1.4
IYE iShares U.S. Energy ETF 56.7 40 1 9.3 +1.1
IXC iShares Global Energy ETF 51.0 44 -3 10.7 +2.5
XLE Energy Select Sector SPDR Fund 51.0 8 33 9.4 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 48.3 60 -19 12.8 +4.7
NANR SPDR S&P North American Natural Resources ETF 44.7 35 6 8.7 +0.6
DRLL Strive U.S. Energy ETF 41.7 41 0 10.4 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.5 40 1 11.1 +2.9
FILL iShares MSCI Global Energy Producers ETF 40.5 39 2 12.3 +4.1
FXN First Trust Energy AlphaDEX Fund 37.6 62 -21 14.7 +6.6
PXI Invesco Dorsey Wright Energy Momentum ETF 32.4 60 -19 7.5 -0.7
HAP VanEck Natural Resources ETF 29.7 50 -9 10.1 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 27.4 35 6 16.0 +7.8
NVIR Horizon Kinetics Energy and Remediation ETF 24.3 85 -44 6.7 -1.5
EIPX FT Energy Income Partners Strategy ETF 23.6 95 -54 7.8 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.2 40 1 13.0 +4.9
FTWO Strive FAANG 2.0 ETF 21.5 49 -8 4.8 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.5 46 -5 10.6 +2.5
USCF Themes US Cash Flow Champions ETF 21.2 29 12 9.1 +1.0
HDV iShares Core High Dividend ETF 20.8 8 33 7.0 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 20.5 110 -69 6.3 -1.9
EQRR ProShares Equities for Rising Rates ETF 20.3 35 6 8.3 +0.2
GNR SPDR S&P Global Natural Resources ETF 20.3 40 1 11.7 +3.6
LGCF Themes US Cash Flow Champions ETF 19.8 30 11 8.5 +0.4
VFLO VictoryShares Free Cash Flow ETF 19.6 39 2 10.9 +2.7
SCHD Schwab US Dividend Equity ETF 19.4 6 35 9.9 +1.8
SPGP Invesco S&P 500 GARP ETF 18.7 34 7 9.5 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.2 55 -14 5.8 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 17.7 45 -4 5.4 -2.8
EINC VanEck Energy Income ETF 17.7 48 -7 5.3 -2.8
TPHD Timothy Plan High Dividend Stock ETF 17.6 52 -11 7.0 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.6 54 -13 7.3 -0.8
TXS Texas Capital Texas Equity Index ETF 17.6 49 -8 5.8 -2.4
COWZ Pacer US Cash Cows 100 ETF 17.5 49 -8 9.5 +1.4
DURA VanEck Durable High Dividend ETF 16.7 29 12 8.7 +0.6
PWV Invesco Large Cap Value ETF 16.6 55 -14 7.5 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 28 10.2 +2.1
FCG First Trust Natural Gas ETF 15.4 60 -19 19.4 +11.2
EQIN Columbia US Equity Income ETF 15.3 35 6 7.0 -1.1
DFLV Dimensional US Large Cap Value ETF 15.1 22 19 8.2 +0.0
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 26 8.0 -0.1
FMAT Fidelity MSCI Materials Index ETF 14.3 8 33 6.5 -1.7
VAW Vanguard Materials ETF 14.3 10 31 6.5 -1.7
MAGA Point Bridge America First ETF 14.3 72 -31 6.0 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 14.0 6 35 8.4 +0.2
DFUV Dimensional US Marketwide Value ETF 13.6 22 19 8.0 -0.2
SDOG ALPS Sector Dividend Dogs ETF 13.5 36 5 9.5 +1.4
PXE Invesco Energy Exploration & Production ETF 13.4 60 -19 16.6 +8.5
AMZA InfraCap MLP ETF 13.1 164 -123 8.1 -0.1
DHS WisdomTree U.S. High Dividend Fund 13.1 38 3 8.3 +0.2
TPYP Tortoise North American Pipeline Fund 13.0 40 1 5.7 -2.4
SMRI Bushido Capital US Equity ETF 12.6 71 -30 9.5 +1.4
IVRA Invesco Real Assets ESG ETF 12.6 59 -18 5.9 -2.2
EMLP First Trust North American Energy Infrastructure Fund 12.4 95 -54 5.3 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.2 35 6 7.9 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 3 7.9 -0.3
SURE AdvisorShares Insiders Advantage ETF 12.1 90 -49 9.9 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 -18 9.3 +1.2
STXV Strive 1000 Value ETF 11.3 18 23 8.3 +0.1
VFVA Vanguard U.S. Value Factor ETF 11.3 13 28 11.5 +3.4
PY Principal Value ETF 11.2 15 26 7.4 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 -4 9.5 +1.4
USAI Pacer American Energy Independence ETF 11.1 75 -34 4.8 -3.4
PTL Inspire 500 ETF 11.0 9 32 5.5 -2.6
UMI USCF Midstream Energy Income Fund ETF 10.8 85 -44 4.9 -3.3
ENFR Alerian Energy Infrastructure ETF 10.8 35 6 5.4 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.8 46 -5 5.5 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 21 8.5 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 10.8 39 2 12.1 +3.9
IGF iShares Global Infrastructure ETF 10.7 41 0 4.7 -3.4
GII SPDR S&P Global Infrastructure ETF 10.7 40 1 4.7 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.6 40 1 7.8 -0.3
MXI iShares Global Materials ETF 10.6 41 0 8.0 -0.2
XLB Materials Select Sector SPDR Fund 10.6 8 33 6.2 -1.9
GDX VanEck Gold Miners ETF 10.6 51 -10 4.8 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.5 65 -24 5.1 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 11 8.9 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 10.3 59 -18 9.9 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.3 25 16 11.8 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 2 10.8 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -11 5.5 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -17 5.4 -2.7
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 -4 5.5 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -19 9.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 21 7.1 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 6 6.1 -2.0
IUS Invesco RAFI Strategic US ETF 9.7 19 22 6.9 -1.2
VOE Vanguard Mid-Cap Value ETF 9.7 7 34 7.8 -0.4
DIVL Madison Dividend Value ETF 9.6 65 -24 5.8 -2.3
FTDS First Trust Dividend Strength ETF 9.4 70 -29 7.8 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 13 5.7 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 21 9.8 +1.6
NETZ TCW Transform Systems ETF 9.2 75 -34 3.0 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 -19 5.9 -2.3
VYM Vanguard High Dividend Yield Index ETF 9.2 6 35 7.4 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 2 8.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 17 8.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -26 10.5 +2.3
ECML Euclidean Fundamental Value ETF 8.8 95 -54 13.1 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 16 7.4 -0.7
BIBL Inspire 100 ETF 8.6 35 6 5.3 -2.8
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 37 6.1 -2.0
RPV Invesco S&P 500 Pure Value ETF 8.5 35 6 10.8 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 29 7.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -18 6.2 -2.0
DIVB iShares Core Dividend ETF 8.4 5 36 7.9 -0.3
DFVX Dimensional US Large Cap Vector ETF 8.3 22 19 6.5 -1.7
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 2 10.0 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 13 6.2 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 16 7.4 -0.7
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 13 6.5 -1.7
VO Vanguard Mid-Cap ETF 8.1 4 37 5.9 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 8.1 0 41 12.6 +4.5
IWS iShares Russell Mid-Cap Value ETF 8.1 23 18 6.9 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 3 6.2 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 12 10.9 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.9 7 34 9.9 +1.8
PKW Invesco Buyback Achievers ETF 7.9 62 -21 7.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 2 7.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 23 7.8 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.8 12 29 6.7 -1.4
IWD iShares Russell 1000 Value ETF 7.7 19 22 6.6 -1.5
FLDZ RiverNorth Patriot ETF 7.7 75 -34 5.8 -2.3
VONV Vanguard Russell 1000 Value ETF 7.7 8 33 6.7 -1.4
DVY iShares Select Dividend ETF 7.7 38 3 9.4 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 23 6.9 -1.2
PEXL Pacer US Export Leaders ETF 7.6 60 -19 5.0 -3.2
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 37 6.9 -1.3
VTV Vanguard Value ETF 7.6 4 37 7.1 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -34 3.1 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 2 3.7 -4.4
SSPY Syntax Stratified LargeCap ETF 7.5 30 11 6.7 -1.4
IWX iShares Russell Top 200 Value ETF 7.5 20 21 6.4 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.5 65 -24 6.4 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -19 11.1 +3.0
RWL Invesco S&P 500 Revenue ETF 7.4 39 2 6.9 -1.2
AVUS Avantis U.S. Equity ETF 7.4 15 26 6.1 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.5 -1.6
EBI Longview Advantage ETF 7.3 35 6 6.9 -1.3
FDVV Fidelity High Dividend ETF 7.3 15 26 8.1 -0.1
IWR iShares Russell Midcap ETF 7.3 19 22 5.9 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 -9 7.5 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 37 6.9 -1.2
REVS Columbia Research Enhanced Value ETF 7.2 19 22 7.9 -0.2
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 29 9.3 +1.2
CBSE Clough Select Equity ETF 7.0 85 -44 1.4 -6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 7.6 -0.5
IUSV iShares Core S&P US Value ETF 6.9 4 37 6.7 -1.5
DEW WisdomTree Global High Dividend Fund 6.9 58 -17 8.8 +0.7
IVE iShares S&P 500 Value ETF 6.9 18 23 6.4 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.9 4 37 6.5 -1.6
VOOV Vanguard S&P 500 Value ETF 6.9 10 31 6.5 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -39 7.0 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 29 5.6 -2.5
MGV Vanguard Mega Cap Value ETF 6.8 7 34 6.8 -1.4
ILCV iShares Morningstar Value ETF 6.8 4 37 6.8 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -1 6.5 -1.6
IYM iShares U.S. Basic Materials ETF 6.8 40 1 6.9 -1.3
FCPI Fidelity Stocks for Inflation ETF 6.7 15 26 7.6 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 6.7 50 -9 6.1 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 11 8.2 +0.0
FEGE First Eagle Global Equity ETF 6.6 79 -38 7.2 -1.0
FXZ First Trust Materials AlphaDEX Fund 6.6 61 -20 11.5 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -17 7.6 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 14 7.0 -1.1
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -9 5.0 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -19 6.9 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 17 7.4 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 32 6.2 -2.0
ECLN First Trust EIP Carbon Impact ETF 6.4 96 -55 4.1 -4.0
IJH iShares Core S&P Mid-Cap ETF 6.4 5 36 7.6 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 1 6.2 -2.0
CCMG CCM Global Equity ETF 6.3 34 7 8.8 +0.7
JHDV John Hancock U.S. High Dividend ETF 6.3 34 7 6.9 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 23 6.9 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 26 7.0 -1.2
JPEF JPMorgan Equity Focus ETF 6.2 50 -9 4.5 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 31 7.6 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 38 7.6 -0.5
VOT Vanguard Mid-Cap Growth ETF 6.2 7 34 3.6 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 26 8.2 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -24 3.1 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 26 7.5 -0.6
JAVA JPMorgan Active Value ETF 6.1 44 -3 6.6 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 6 5.9 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 1 5.9 -2.3
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 35 9.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 21 6.5 -1.6
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -54 2.8 -5.4
QUVU Hartford Quality Value ETF 6.0 46 -5 7.3 -0.8
PID Invesco International Dividend Achievers ETF 6.0 53 -12 5.7 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -19 7.9 -0.3
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -4 4.9 -3.3
TBG TBG Dividend Focus ETF 6.0 59 -18 8.0 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 3 8.9 +0.8
IFRA iShares U.S. Infrastructure ETF 5.9 30 11 6.5 -1.6
SIZE iShares MSCI USA Size Factor ETF 5.9 15 26 5.9 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 24 5.8 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 32 6.2 -2.0
XME SPDR S&P Metals & Mining ETF 5.8 35 6 9.8 +1.6
IEZ iShares U.S. Oil Equipment & Services ETF 5.8 40 1 5.4 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.8 35 6 3.7 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 23 5.6 -2.5
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 6 5.1 -3.1
GINX SGI Enhanced Global Income ETF 5.7 98 -57 7.4 -0.8
MBOX Freedom Day Dividend ETF 5.7 39 2 7.6 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 22 6.8 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 2 8.4 +0.3
AIEQ AI Powered Equity ETF 5.7 75 -34 5.3 -2.9
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -7 4.7 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -29 8.6 +0.4
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 13 10.0 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 -24 -1.5 -9.6
DFAS Dimensional U.S. Small Cap ETF 5.6 26 15 6.8 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 34 6.3 -1.8
VRAI Virtus Real Asset Income ETF 5.6 55 -14 10.4 +2.3
EZM WisdomTree U.S. MidCap Fund 5.6 38 3 9.4 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 26 7.5 -0.6
PXJ Invesco Oil & Gas Services ETF 5.5 63 -22 6.7 -1.4
DCOR Dimensional US Core Equity 1 ETF 5.5 14 27 5.6 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 18 5.9 -2.2
GVLU Gotham 1000 Value ETF 5.4 50 -9 9.1 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -9 5.7 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 32 5.7 -2.5
EPS WisdomTree U.S. LargeCap Fund 5.4 8 33 6.0 -2.2
CRAK VanEck Oil Refiners ETF 5.4 61 -20 15.9 +7.7
ISCB iShares Morningstar Small-Cap ETF 5.4 4 37 6.3 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 6 5.3 -2.8
BLES Inspire Global Hope ETF 5.4 61 -20 6.9 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.3 60 -19 7.1 -1.0
OIH VanEck Oil Services ETF 5.3 35 6 5.3 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 24 6.1 -2.1
VBR Vanguard Small Cap Value ETF 5.3 7 34 9.4 +1.3
YOKE Yoke Core ETF 5.2 42 -1 4.4 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 37 6.3 -1.8
VB Vanguard Small-Cap ETF 5.2 5 36 6.3 -1.8
FBCV Fidelity Blue Chip Value ETF 5.2 59 -18 7.5 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -18 2.9 -5.3
VFMF Vanguard U.S. Multifactor ETF 5.2 18 23 8.3 +0.1
YALL God Bless America ETF 5.2 65 -24 3.7 -4.4
FLV American Century Focused Large Cap Value ETF 5.2 42 -1 6.8 -1.4
SDY SPDR S&P Dividend ETF 5.2 35 6 6.5 -1.6
DGRO iShares Core Dividend Growth ETF 5.2 8 33 6.6 -1.5
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 6 7.0 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 -18 10.5 +2.3
AGQI First Trust Active Global Quality Income ETF 5.1 85 -44 5.0 -3.2
STXM Strive Mid-Cap ETF 5.1 18 23 6.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 12 6.6 -1.6
FLCA Franklin FTSE Canada ETF 5.0 9 32 6.9 -1.2
VBK Vanguard Small-Cap Growth ETF 5.0 7 34 1.9 -6.2
QDF FlexShares Quality Dividend Index Fund 5.0 37 4 6.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 17 8.0 -0.1
SYLD Cambria Shareholder Yield ETF 5.0 59 -18 11.8 +3.7
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 29 8.6 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 21 7.1 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 23 9.2 +1.0
SMMD iShares Russell 2500 ETF 4.9 15 26 6.6 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 26 9.2 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 26 9.2 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -34 5.3 -2.8
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 18 3.4 -4.7
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -9 7.6 -0.6
JHML John Hancock Multifactor Large Cap ETF 4.9 29 12 5.5 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 2 8.5 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 16 6.0 -2.1
CAML Congress Large Cap Growth ETF 4.8 66 -25 3.2 -4.9
ICAP InfraCap Equity Income Fund ETF 4.8 171 -130 7.0 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -8 5.0 -3.2
SFYX SoFi Next 500 ETF 4.7 0 41 5.9 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -11 7.0 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 26 7.3 -0.9
SWP SWP Growth & Income ETF 4.7 99 -58 4.5 -3.7
DFAU Dimensional US Core Equity Market ETF 4.6 12 29 5.3 -2.8
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 23 5.3 -2.8
HDUS Hartford Disciplined US Equity ETF 4.6 19 22 5.9 -2.2
LIVR Intelligent Livermore ETF 4.6 69 -28 6.5 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -19 7.8 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 9 5.1 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 32 5.2 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -65 12.3 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -24 6.6 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 16 5.3 -2.9
ULVM VictoryShares US Value Momentum ETF 4.5 20 21 7.4 -0.7
VXF Vanguard Extended Market ETF 4.5 6 35 5.0 -3.2
ICOP iShares Copper and Metals Mining ETF 4.5 47 -6 9.8 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 26 6.2 -2.0
WLDR Affinity World Leaders Equity ETF 4.4 67 -26 7.9 -0.3
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 31 5.3 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -18 4.6 -3.5
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -8 6.9 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 29 7.3 -0.8
NUDV Nuveen ESG Dividend ETF 4.3 26 15 7.5 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 28 3.2 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 30 5.3 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -20 6.8 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 26 6.5 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -44 3.9 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 32 4.9 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 28 5.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -23 2.3 -5.8
KLMN Invesco MSCI North America Climate ETF 4.2 9 32 5.2 -2.9
FQAL Fidelity Quality Factor ETF 4.2 15 26 5.7 -2.4
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 26 5.0 -3.1
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 -1 4.9 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 19 5.7 -2.5
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -35 5.1 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -9 8.3 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -19 10.1 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 34 5.2 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 36 8.1 -0.0
SETM Sprott Energy Transition Materials ETF 4.1 65 -24 4.4 -3.7
DUHP Dimensional US High Profitability ETF 4.0 21 20 6.4 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 3 4.8 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 26 6.1 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 33 5.2 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -39 6.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 30 5.1 -3.0
DFSV Dimensional US Small Cap Value ETF 4.0 31 10 10.8 +2.7
DFUS Dimensional U.S. Equity ETF 4.0 9 32 5.1 -3.1
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -14 6.2 -1.9
FDLO Fidelity Low Volatility Factor ETF 4.0 15 26 5.5 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 26 5.8 -2.4
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 12 4.8 -3.4
BFOR ALPS Barron's 400 ETF 3.9 65 -24 6.1 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 21 5.3 -2.9
IWB iShares Russell 1000 ETF 3.9 15 26 5.1 -3.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 22 7.2 -1.0
VONE Vanguard Russell 1000 ETF 3.9 8 33 5.2 -3.0
IWV iShares Russell 3000 ETF 3.9 20 21 5.0 -3.2
IYY iShares Dow Jones U.S. ETF 3.9 20 21 5.0 -3.1
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 24 7.0 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 38 5.4 -2.8
SDEP SFP Core Equity Strategy 3.9 10 31 6.5 -1.7
SCHK Schwab 1000 Index ETF 3.9 5 36 5.3 -2.9
NULC Nuveen ESG Large-Cap ETF 3.9 21 20 4.9 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 38 5.1 -3.0
USMF WisdomTree U.S. Multifactor Fund 3.9 28 13 6.7 -1.5
VTHR Vanguard Russell 3000 ETF 3.9 10 31 5.1 -3.1
ACVF American Conservative Values ETF 3.9 75 -34 4.5 -3.7
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 15 6.4 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 12 6.1 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.8 3 38 5.2 -2.9
SCHB Schwab U.S. Broad Market ETF 3.8 3 38 5.2 -2.9
VTI Vanguard Total Stock Market ETF 3.8 3 38 5.1 -3.0
VOTE TCW Transform 500 ETF 3.8 5 36 5.1 -3.1
FVAL Fidelity Value Factor ETF 3.8 15 26 7.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 41 5.1 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -1 5.6 -2.5
SUSA iShares MSCI USA ESG Select ETF 3.8 25 16 4.9 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 2 9.8 +1.6
FDMO Fidelity Momentum Factor ETF 3.8 15 26 3.9 -4.2
PBUS Invesco MSCI USA ETF 3.8 4 37 5.1 -3.0
IVV iShares Core S&P 500 ETF 3.8 3 38 5.2 -2.9
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 39 5.2 -2.9
SPY SPDR S&P 500 ETF Trust 3.8 9 32 5.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 39 5.2 -3.0
VOO Vanguard S&P 500 ETF 3.8 3 38 5.2 -3.0
CUT Invesco MSCI Global Timber ETF 3.8 61 -20 10.1 +1.9
RECS Columbia Research Enhanced Core ETF 3.8 15 26 6.1 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 29 4.6 -3.5
STRV Strive 500 ETF 3.7 5 36 5.0 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 34 5.1 -3.1
CVAR Cultivar ETF 3.7 87 -46 7.2 -0.9
PFM Invesco Dividend Achievers ETF 3.7 53 -12 5.4 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 23 4.9 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 12 4.9 -3.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.7 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 35 2.9 -5.2
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 38 5.1 -3.0
VV Vanguard Large-Cap ETF 3.7 4 37 5.1 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -15 6.4 -1.7
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -6 5.7 -2.4
ABEQ Absolute Select Value ETF 3.7 85 -44 4.8 -3.4
STXK Strive Small-Cap ETF 3.7 18 23 6.4 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 21 7.6 -0.5
JGLO JPMorgan Global Select Equity ETF 3.6 33 8 5.1 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 6 6.0 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 21 5.1 -3.1
SCHA Schwab U.S. Small-Cap ETF 3.6 4 37 6.5 -1.7
CGUS Capital Group Core Equity ETF 3.6 33 8 4.6 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -4 3.4 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 5.9 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 35 4.1 -4.0
GSPY Gotham Enhanced 500 ETF 3.6 50 -9 5.5 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 24 6.0 -2.2
DVND Touchstone Dividend Select ETF 3.6 67 -26 6.0 -2.1
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -38 4.2 -3.9
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -21 3.7 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -4 4.7 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -8 9.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 26 6.0 -2.1
FEOE First Eagle Overseas Equity ETF 3.5 79 -38 8.4 +0.2
RVRB Reverb ETF 3.5 30 11 4.8 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 26 6.0 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -2 6.3 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 26 7.6 -0.5
HWAY Themes US Infrastructure ETF 3.5 29 12 6.7 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 16 8.2 +0.0
FVD First Trust Value Line Dividend Index Fund 3.4 65 -24 6.2 -1.9
INCE Franklin Income Equity Focus ETF 3.4 29 12 5.7 -2.4
PKB Invesco Building & Construction ETF 3.4 62 -21 4.6 -3.5
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -8 5.8 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 23 5.4 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 37 6.3 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -19 8.2 +0.1
FDWM Fidelity Women's Leadership ETF 3.4 59 -18 5.2 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -6 5.8 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 10 7.1 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 5 5.0 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -11 10.2 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 26 4.8 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 27 5.1 -3.0
VIG Vanguard Dividend Appreciation ETF 3.3 6 35 5.7 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -24 4.6 -3.5
DFIV Dimensional International Value ETF 3.3 27 14 10.2 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -19 5.4 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 32 5.4 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 26 5.5 -2.6
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 26 5.3 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 6 7.1 -1.0
FTGS First Trust Growth Strength ETF 3.2 60 -19 5.0 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -29 11.7 +3.5
IQRA IQ CBRE Real Assets ETF 3.1 65 -24 5.7 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 32 5.4 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -8 12.3 +4.2
LRGF iShares U.S. Equity Factor ETF 3.1 8 33 5.7 -2.4
GURU Global X Guru Index ETF 3.1 75 -34 4.1 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -49 4.1 -4.0
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 14 9.3 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -59 4.4 -3.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -8 4.7 -3.4
IWM iShares Russell 2000 ETF 3.1 19 22 4.7 -3.4
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -39 5.1 -3.1
VTWO Vanguard Russell 2000 ETF 3.1 10 31 4.7 -3.4
CGDV Capital Group Dividend Value ETF 3.1 33 8 4.8 -3.3
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -11 7.1 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 6 8.1 -0.1
SGDM Sprott Gold Miners ETF 3.0 50 -9 4.6 -3.6
KRMA Global X Conscious Companies ETF 3.0 43 -2 5.9 -2.2
VALQ American Century U.S. Quality Value ETF 3.0 29 12 7.7 -0.4
APUE ActivePassive U.S. Equity ETF 3.0 45 -4 4.9 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -9 5.3 -2.9
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -1 7.0 -1.2
RSSL Global X Russell 2000 ETF 3.0 8 33 4.7 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -8 4.3 -3.9
GMET VanEck Green Metals ETF 3.0 63 -22 10.7 +2.5
IWL iShares Russell Top 200 ETF 3.0 15 26 4.9 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 26 6.4 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -19 5.9 -2.3
TOK iShares MSCI Kokusai ETF 2.9 26 15 5.3 -2.9
SFY SoFi Select 500 ETF 2.9 0 41 4.6 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 31 6.0 -2.1
ROE Astoria US Quality Kings ETF 2.8 49 -8 6.7 -1.5
VLUE iShares MSCI USA Value Factor ETF 2.8 15 26 10.2 +2.0
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -24 8.7 +0.6
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 16 10.5 +2.4
FFND Future Fund Active ETF 2.8 100 -59 4.6 -3.6
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -9 3.8 -4.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -7 4.8 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 16 6.2 -2.0
MGC Vanguard Mega Cap ETF 2.8 7 34 4.9 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 29 4.7 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 28 6.4 -1.7
URTH iShares MSCI World ETF 2.7 24 17 5.4 -2.8
PRAY FIS Christian Stock Fund 2.7 69 -28 5.4 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 22 5.3 -2.8
SLVP iShares MSCI Global Silver Miners ETF 2.7 39 2 6.2 -2.0
AGMI Themes Silver Miners ETF 2.7 35 6 6.3 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -24 3.4 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 21 4.2 -4.0
OALC OneAscent Large Cap Core ETF 2.7 86 -45 4.3 -3.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 28 3.8 -4.3
PSET Principal Quality ETF 2.6 15 26 5.4 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -14 10.6 +2.5
IYJ iShares U.S. Industrials ETF 2.6 40 1 4.5 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -14 13.5 +5.4
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 6 3.3 -4.8
RING iShares MSCI Global Gold Miners ETF 2.6 39 2 6.2 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 26 3.6 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -19 5.5 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.7 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -19 7.3 -0.8
XLG Invesco S&P 500 Top 50 ETF 2.5 20 21 4.7 -3.5
IOO iShares Global 100 ETF 2.5 41 0 5.2 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.5 85 -44 10.5 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 2 14.0 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 32 5.0 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.4 60 -19 4.2 -4.0
ACWI iShares MSCI ACWI ETF 2.4 32 9 5.8 -2.3
LCF Touchstone US Large Cap Focused ETF 2.4 69 -28 4.5 -3.6
DANA Dana Unconstrained Equity ETF 2.4 50 -9 3.1 -5.1
OEF iShares S&P 100 ETF 2.4 20 21 4.8 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 23 5.6 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -19 4.2 -3.9
VT Vanguard Total World Stock ETF 2.4 7 34 6.2 -2.0
DFIC Dimensional International Core Equity 2 ETF 2.4 23 18 7.8 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 31 5.1 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -54 0.6 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 5.1 -3.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 -6 4.9 -3.3
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 6 4.9 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 11 6.2 -2.0
CGGR Capital Group Growth ETF 2.3 39 2 3.4 -4.8
DGT SPDR Global Dow ETF 2.3 50 -9 7.5 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 31 5.1 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 16 5.2 -2.9
FPXI First Trust International Equity Opportunities ETF 2.3 70 -29 3.6 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 16 5.2 -2.9
WCEO Hypatia Women CEO ETF 2.3 85 -44 4.8 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -19 5.0 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 2 6.7 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 1 10.8 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 21 5.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 32 6.1 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -19 10.1 +1.9
DMAT Global X Disruptive Materials ETF 2.2 59 -18 10.7 +2.6
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -18 3.7 -4.4
SIL Global X Silver Miners ETF 2.2 65 -24 3.4 -4.7
FIVA Fidelity International Value Factor ETF 2.2 18 23 10.5 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -29 2.9 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -29 4.6 -3.5
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -31 6.5 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 12 8.9 +0.8
COPX Global X Copper Miners ETF 2.1 65 -24 8.8 +0.7
COPA Themes Copper Miners ETF 2.1 35 6 7.4 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -9 5.3 -2.8
BEEX BeeHive ETF 2.1 84 -43 4.7 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 25 5.7 -2.5
RNEW VanEck Green Infrastructure ETF 2.1 45 -4 -1.5 -9.7
DFAI Dimensional International Core Equity Market ETF 2.1 18 23 7.5 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -28 2.7 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -34 5.8 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -11 6.0 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 6 4.2 -3.9
GDXJ VanEck Junior Gold Miners ETF 2.0 52 -11 5.1 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 2 3.8 -4.3
IWN iShares Russell 2000 Value ETF 2.0 24 17 8.1 -0.0
VTWV Vanguard Russell 2000 Value ETF 2.0 15 26 8.1 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 21 5.9 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 5.1 -3.1
DIHP Dimensional International High Profitability ETF 1.9 29 12 7.3 -0.8
FTCS First Trust Capital Strength ETF 1.9 55 -14 5.6 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 21 4.2 -3.9
BLCR iShares Large Cap Core Active ETF 1.9 36 5 4.0 -4.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 10 5.6 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -34 3.9 -4.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 26 7.0 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 32 4.7 -3.5
ZIG Acquirers Fund 1.8 84 -43 20.5 +12.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 21 6.1 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 6 6.4 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -39 8.1 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 16 8.2 +0.1
IJR iShares Core S&P Small Cap ETF 1.8 6 35 8.0 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 38 8.1 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 31 8.0 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.7 -3.5
RGEF Rockefeller Global Equity ETF 1.8 55 -14 5.1 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 6 9.4 +1.3
PSC Principal U.S. Small-Cap ETF 1.7 38 3 7.0 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 4 6.2 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 26 8.1 0.0
FSCS First Trust SMID Capital Strength ETF 1.7 60 -19 6.9 -1.3
WBIY WBI Power Factor High Dividend ETF 1.7 100 -59 17.1 +9.0
IQM Franklin Intelligent Machines ETF 1.7 50 -9 2.3 -5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -6 9.0 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -4 6.4 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -17 4.0 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -18 11.5 +3.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -9 4.5 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 26 9.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 33 5.1 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 16 5.7 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 6 5.3 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 12 13.2 +5.1
BLCV iShares Large Cap Value Active ETF 1.6 53 -12 7.5 -0.6
KONG Formidable Fortress ETF 1.6 89 -48 5.9 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -38 5.1 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 1 7.2 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -28 6.7 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 21 6.6 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 13 8.1 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 21 4.9 -3.2
TTAC FCF US Quality ETF 1.6 59 -18 6.2 -1.9
SPHB Invesco S&P 500 High Beta ETF 1.6 25 16 4.9 -3.3
BWEB Bitwise Web3 ETF 1.6 85 -44 0.2 -8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 16 6.0 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -39 12.6 +4.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 12 3.5 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -34 7.3 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 6 9.6 +1.4
FPAG FPA Global Equity ETF 1.5 49 -8 6.1 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -34 4.7 -3.5
BRAZ Global X Brazil Active ETF 1.5 75 -34 12.9 +4.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 7 5.5 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -18 5.8 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 2 10.0 +1.8
JGRO JPMorgan Active Growth ETF 1.4 44 -3 3.6 -4.5
OSCV Opus Small Cap Value ETF 1.4 79 -38 6.9 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 23 4.2 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 23 5.7 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 26 5.7 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 26 5.8 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -20 6.6 -1.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.7 -0.4
TMFX Motley Fool Next Index ETF 1.4 50 -9 2.8 -5.4
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -34 3.7 -4.4
RSHO Tema American Reshoring ETF 1.4 75 -34 4.9 -3.3
IWO iShares Russell 2000 Growth ETF 1.4 24 17 1.4 -6.7
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 26 1.5 -6.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 26 5.1 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 10 2.5 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 11 8.4 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -19 6.2 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 17 6.6 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 26 4.6 -3.6
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 12 12.2 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 26 4.4 -3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -44 8.3 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -14 5.8 -2.3
TAX Cambria Tax Aware ETF 1.3 49 -8 5.2 -3.0
QINT American Century Quality Diversified International ETF 1.3 39 2 7.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 12 4.4 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 3 9.6 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 23 10.5 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 26 10.5 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 26 10.5 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 21 5.8 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -2 4.3 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 29 8.6 +0.5
FDEV Fidelity International Multifactor ETF 1.2 18 23 7.7 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 13 4.3 -3.8
PWB Invesco Large Cap Growth ETF 1.2 56 -15 2.9 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -4 2.1 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -39 4.6 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 6 14.0 +5.8
OCEN IQ Clean Oceans ETF 1.1 45 -4 6.6 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -6 8.6 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 31 5.3 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -48 4.5 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -34 4.2 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 37 4.1 -4.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 16 6.3 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 23 4.9 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 16 6.8 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -20 2.8 -5.4
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -24 5.4 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 26 5.6 -2.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 37 4.4 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -39 6.3 -1.8
DARP Grizzle Growth ETF 1.1 75 -34 3.8 -4.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -14 3.9 -4.2
OPTZ Optimize Strategy Index ETF 1.0 50 -9 5.1 -3.1
DFIS Dimensional International Small Cap ETF 1.0 39 2 7.8 -0.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 3 9.3 +1.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 12.6 +4.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 21 11.2 +3.1
WWJD Inspire International ETF 1.0 80 -39 7.4 -0.8
DISV Dimensional International Small Cap Value ETF 1.0 42 -1 9.8 +1.7
CGXU Capital Group International Focus Equity ETF 1.0 54 -13 5.8 -2.4
CSMD Congress SMid Growth ETF 1.0 69 -28 4.0 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -8 3.8 -4.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -13 6.1 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 31 4.8 -3.3
AVIV Avantis International Large Cap Value ETF 1.0 25 16 9.1 +1.0
ITAN Sparkline Intangible Value ETF 1.0 50 -9 6.5 -1.7
WOOD iShares Global Timber & Forestry ETF 1.0 42 -1 11.8 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 16 7.8 -0.4
STXG Strive 1000 Growth ETF 0.9 18 23 4.0 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 26 5.1 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 29 7.6 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 26 6.3 -1.9
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.9 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 26 5.4 -2.8
SFYF SoFi Social 50 ETF 0.9 29 12 0.2 -8.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 -19 6.1 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -32 11.6 +3.5
FPX First Trust US Equity Opportunities ETF 0.9 61 -20 1.1 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -19 7.8 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 12 7.5 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 11 6.8 -1.3
ILCG iShares Morningstar Growth ETF 0.9 4 37 3.9 -4.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -19 3.8 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 21 6.7 -1.4
IVW iShares S&P 500 Growth ETF 0.8 18 23 4.2 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.8 10 31 4.2 -3.9
VUG Vanguard Growth ETF 0.8 4 37 4.1 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 37 4.3 -3.9
CZAR Themes Natural Monopoly ETF 0.8 35 6 5.6 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 9.8 +1.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 1 9.7 +1.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -69 9.4 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -29 4.8 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 6 10.7 +2.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 6 5.0 -3.1
VAMO Cambria Value & Momentum ETF 0.7 61 -20 6.7 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 21 3.5 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 29 4.6 -3.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -34 -0.3 -8.4
LST Leuthold Select Industries ETF 0.7 91 -50 5.6 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 2 6.1 -2.0
BKIE BNY Mellon International Equity ETF 0.7 4 37 7.3 -0.9
DTAN Sparkline International Intangible Value ETF 0.7 55 -14 8.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 32 4.9 -3.2
SRHQ SRH U.S. Quality ETF 0.6 35 6 7.5 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -30 0.5 -7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -19 4.6 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -19 3.7 -4.5
TPIF Timothy Plan International ETF 0.6 62 -21 6.4 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 2 9.8 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 7 10.1 +1.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -24 6.7 -1.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.2 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 6 4.3 -3.8
MVPA Miller Value Partners Appreciation ETF 0.6 60 -19 8.5 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 29 7.5 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 9 6.0 -2.2
AVDE Avantis International Equity ETF 0.6 23 18 7.9 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 11 12.3 +4.1
AVSD Avantis Responsible International Equity ETF 0.6 23 18 5.9 -2.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.3 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -84 6.6 -1.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -6 9.3 +1.2
IWF iShares Russell 1000 Growth ETF 0.5 19 22 4.5 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 33 4.6 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 1 3.8 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 3 10.5 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.3 -1.8
DEMZ Democratic Large Cap Core ETF 0.5 45 -4 4.6 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 32 5.0 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 31 5.4 -2.7
HOMZ Hoya Capital Housing ETF 0.5 30 11 8.8 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -19 2.1 -6.0
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.2 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.3 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 4.0 -4.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 7.7 -0.5
IBOT Vaneck Robotics ETF 0.5 47 -6 4.7 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -40 3.1 -5.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -34 8.2 +0.1
EMM Global X Emerging Markets ex-China ETF 0.5 75 -34 6.0 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 10.0 +1.9
FFTY Innovator IBD 50 ETF 0.5 80 -39 -0.4 -8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 23 8.0 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 0 7.7 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -19 4.3 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -9 2.3 -5.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -4 6.8 -1.3
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 12 14.3 +6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 12 6.5 -1.6
BEEZ Honeytree U.S. Equity ETF 0.4 64 -23 3.6 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -6 9.8 +1.6
NIXT Research Affiliates Deletions ETF 0.4 9 32 5.8 -2.4
AVDV Avantis International Small Cap Value ETF 0.4 36 5 10.6 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 6 11.4 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -14 4.7 -3.4
LVOL American Century Low Volatility ETF 0.4 29 12 4.9 -3.3
GOEX Global X Gold Explorers ETF 0.4 65 -24 4.8 -3.4
AFK VanEck Africa Index ETF 0.3 98 -57 12.3 +4.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 6 9.6 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 8.6 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 10.4 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 16 7.8 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -6 5.6 -2.5
DIV Global X SuperDividend US ETF 0.3 45 -4 12.1 +4.0
ITB iShares U.S. Home Construction ETF 0.3 40 1 12.3 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -58 4.2 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 7.3 -0.8
TMFC Motley Fool 100 Index ETF 0.2 50 -9 3.7 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 2 5.8 -2.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 12 11.0 +2.9
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -39 -3.9 -12.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 5.9 -2.2
JHID John Hancock International High Dividend ETF 0.2 46 -5 11.0 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -18 3.1 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 6 1.2 -6.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -36 3.9 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 12 8.3 +0.2
CWS AdvisorShares Focused Equity ETF 0.2 84 -43 4.8 -3.4
UDI USCF Dividend Income Fund 0.2 65 -24 8.4 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 8.1 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 12 8.1 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 17 7.7 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 31 4.5 -3.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -39 18.6 +10.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 29 5.3 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 6.9 -1.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -4 2.1 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -31 -0.9 -9.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 9.3 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -3.1 -11.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 5.5 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -5.2 -13.3
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -44 3.4 -4.7
VEGN US Vegan Climate ETF 0.1 60 -19 4.6 -3.5
URA Global X Uranium ETF 0.1 69 -28 2.8 -5.4
URAN Themes Uranium & Nuclear ETF 0.1 35 6 2.2 -5.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -11 4.1 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -24 3.2 -5.0
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 2.3 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -19 1.6 -6.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 23 3.9 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -4 9.2 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -18 6.2 -2.0
CGV Conductor Global Equity Value ETF 0.1 130 -89 9.3 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 12.3 +4.2
BOAT SonicShares Global Shipping ETF 0.1 69 -28 27.5 +19.4
HKND Humankind US Stock ETF 0.0 11 30 7.4 -0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 1 6.7 -1.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 5.7 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 34 7.1 -1.1
VXUS Vanguard Total International Stock ETF 0.0 7 34 8.2 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 16 10.0 +1.8
VSGX Vanguard ESG International Stock ETF 0.0 12 29 8.0 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 33 8.4 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 36 7.5 -0.6
MLPA Global X MLP ETF 0.0 45 -4 9.6 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 7.4 -0.8

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 16.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.