iShares North American Natural Resources ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 10.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • 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) $698
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 122
Wgt avg mkt cap (mns) $114,013
Large cap (>$10bn) 77.5%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.1 %
CHEVRON CORP 10.0 %
CONOCOPHILLIPS 4.5 %
ENBRIDGE INC 3.5 %
EOG RESOURCES, INC. 3.1 %
SCHLUMBERGER LTD 3.0 %
CANADIAN NATURAL RESOURCES 2.9 %
FREEPORT-MCMORAN COPPER 2.4 %
MARATHON PETROLEUM 2.3 %
PIONEER NATURAL RESOURCES CO 2.3 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.4 %
CANADA 20.1 %
BRITAIN 1.0 %
SWITZERLAND 0.4 %







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.
-1.2% 5.4% 6.1% 3.1% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 38%
MSCI EAFE 0.87 39%
MSCI Emg. Mkts. 0.52 14%

Technical Indicators
Recent close $37.31
30d moving avg. $38.88
Annualized volatility 25.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 137
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 potential alternatives to the iShares North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with IGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGE Expense: 40 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGE
Ticker Fund
Name		 Overlap1
vs IGE
(%)		 Expense
ratio
(bp)		 Savings
vs IGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IGE
(%)
VDE Vanguard Energy Index Fund 64.6 10 30 8.1 +0.3
FENY Fidelity MSCI Energy Index ETF 64.4 8 32 8.3 +0.5
DRLL Strive U.S. Energy ETF 61.4 41 -1 7.8 -0.1
IYE iShares U.S. Energy ETF 60.5 39 1 7.9 +0.0
XLE Energy Select Sector SPDR Fund 55.9 10 30 8.6 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 51.9 60 -20 8.7 +0.9
IXC iShares Global Energy ETF 51.6 40 0 9.2 +1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 44.6 40 0 8.5 +0.7
FILL iShares MSCI Global Energy Producers ETF 43.6 39 1 10.1 +2.2
FXN First Trust Energy AlphaDEX Fund 41.7 64 -24 6.8 -1.1
NANR SPDR S&P North American Natural Resources ETF 38.7 35 5 7.9 +0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 31.4 35 5 12.1 +4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.2 39 1 10.7 +2.9
BUL Pacer US Cash Cows Growth ETF 29.5 60 -20 12.0 +4.2
PXI Invesco DWA Energy Momentum ETF 28.0 60 -20 7.3 -0.5
HAP VanEck Natural Resources ETF 27.1 49 -9 9.5 +1.6
SPMO Invesco S&P 500 Momentum ETF 26.5 13 27 8.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 26.2 49 -9 12.3 +4.5
HDV iShares Core High Dividend ETF 24.3 8 32 10.0 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 22.8 15 25 8.1 +0.2
FCG First Trust Natural Gas ETF 21.9 60 -20 11.0 +3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 21.3 49 -9 15.0 +7.2
GNR SPDR S&P Global Natural Resources ETF 20.6 40 0 10.9 +3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 20.1 63 -23 13.4 +5.5
RPG Invesco S&P 500 Pure Growth ETF 19.8 35 5 9.1 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 19.8 59 -19 13.8 +6.0
EQRR ProShares Equities for Rising Rates ETF 19.7 35 5 10.4 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 18.9 69 -29 8.1 +0.3
DHS WisdomTree U.S. High Dividend Fund 18.7 38 2 10.6 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 18.5 45 -5 11.0 +3.2
AVLV Avantis U.S. Large Cap Value ETF 18.0 15 25 9.4 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 17.9 39 1 10.2 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.3 46 -6 10.2 +2.4
DFLV Dimensional US Large Cap Value ETF 16.2 22 18 10.0 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.1 13 27 13.0 +5.2
DFUV Dimensional US Marketwide Value ETF 15.1 23 17 9.5 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.0 60 -20 12.1 +4.3
VFVA Vanguard U.S. Value Factor ETF 14.9 13 27 12.5 +4.6
ORFN Constrained Capital ESG Orphans ETF 14.9 75 -35 6.8 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 14.4 72 -32 7.2 -0.7
FMAT Fidelity MSCI Materials Index ETF 14.1 84 -44 7.3 -0.6
VAW Vanguard Materials Index Fund 14.1 10 30 8.8 +1.0
MBOX Freedom Day Dividend ETF 13.7 39 1 9.1 +1.3
EINC VanEck Energy Income ETF 13.4 46 -6 5.0 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 13.4 45 -5 5.3 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.2 52 -12 7.4 -0.4
TPHD Timothy Plan High Dividend Stock ETF 13.1 52 -12 7.5 -0.4
SPHQ Invesco S&P 500 Quality ETF 13.1 15 25 6.8 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 13.0 20 20 9.9 +2.1
STXV Strive 1000 Value ETF 13.0 18 22 9.2 +1.4
GVLU Gotham 1000 Value ETF 12.4 50 -10 11.6 +3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 12.3 91 -51 12.7 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 10 5.7 -2.1
VFMF Vanguard U.S. Multifactor ETF 12.1 18 22 10.8 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -25 8.9 +1.1
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 34 9.9 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -35 10.1 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.3 49 -9 4.4 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 20 9.2 +1.4
FTGS First Trust Growth Strength ETF 11.1 60 -20 9.1 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 -20 10.4 +2.6
VYM Vanguard High Dividend Yield Index ETF 10.9 6 34 8.9 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.7 29 11 8.7 +0.8
FDVV Fidelity Core Dividend ETF 10.7 29 11 11.7 +3.9
SDOG ALPS Sector Dividend Dogs ETF 10.6 40 0 11.9 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 12 7.8 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.4 65 -25 6.1 -1.8
DTD WisdomTree U.S.Total Dividend Fund 10.3 28 12 8.1 +0.3
XLB Materials Select Sector SPDR Fund 10.2 10 30 8.3 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 10.2 40 0 9.5 +1.7
USVT US Value ETF 10.1 49 -9 12.8 +5.0
PKW Invesco Buyback Achievers ETF 10.1 64 -24 10.1 +2.3
JAVA JPMorgan Active Value ETF 10.0 44 -4 7.2 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 5 8.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 21 7.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.8 29 11 6.5 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -19 5.0 -2.8
RWL Invesco S&P 500 Revenue ETF 9.7 39 1 7.9 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.7 35 5 9.7 +1.9
IWX iShares Russell Top 200 Value ETF 9.7 20 20 7.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.6 35 5 9.7 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 11 12.4 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.5 18 22 8.5 +0.7
MXI iShares Global Materials ETF 9.3 40 0 9.6 +1.8
SYLD Cambria Shareholder Yield ETF 9.3 59 -19 13.5 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 20 11.2 +3.4
WKLY SoFi Weekly Dividend ETF 9.2 49 -9 9.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 20 7.3 -0.5
TPYP Tortoise North American Pipeline Fund 9.2 40 0 5.6 -2.2
MGV Vanguard Mega Cap Value ETF 9.1 7 33 8.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 9.0 95 -55 5.6 -2.2
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 11 7.5 -0.3
AVUS Avantis U.S. Equity ETF 9.0 15 25 7.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -40 9.3 +1.5
DIVB iShares Core Dividend 8.9 5 35 9.5 +1.6
FLDZ RiverNorth Volition America Patriot ETF 8.9 70 -30 7.0 -0.8
IWD iShares Russell 1000 Value ETF 8.9 18 22 7.9 +0.1
VONV Vanguard Russell 1000 Value Index Fund 8.9 8 32 8.0 +0.2
HLAL Wahed FTSE USA Shariah ETF 8.8 50 -10 6.0 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 28 9.0 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 8.7 8 32 7.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 8.7 15 25 6.5 -1.3
FMIL Fidelity New Millennium ETF 8.7 59 -19 6.6 -1.3
WTV WisdomTree US Value Fund 8.6 12 28 9.8 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 5 8.0 +0.2
DEW WisdomTree Global High Dividend Fund 8.6 58 -18 11.0 +3.2
VTV Vanguard Value Index Fund 8.6 4 36 8.5 +0.7
RDVY First Trust Rising Dividend Achievers ETF 8.5 50 -10 10.9 +3.0
SFY SoFi Select 500 ETF 8.4 0 40 6.6 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 8.4 7 33 5.2 -2.6
GDX VanEck Gold Miners ETF 8.4 51 -11 5.3 -2.6
PY Principal Shareholder Yield Index ETF 8.4 15 25 8.5 +0.7
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 27 8.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 52 -12 6.6 -1.2
REVS Columbia Research Enhanced Value ETF 8.2 19 21 9.5 +1.6
TPLC Timothy Plan US Large Cap Core ETF 8.2 52 -12 7.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 36 8.0 +0.2
FBCV Fidelity Blue Chip Value ETF 8.1 59 -19 7.8 -0.0
SPYD SPDR S&P 500 High Dividend ETF 8.1 7 33 11.5 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -19 7.9 +0.1
BIBL Inspire ETF 8.0 35 5 6.0 -1.8
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 13 8.0 +0.2
DVY iShares Select Dividend ETF 8.0 39 1 10.5 +2.7
IUS Invesco Strategic US ETF 7.9 19 21 7.9 +0.1
ICAP InfraCap Equity Income Fund ETF 7.9 80 -40 11.6 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 -12 8.1 +0.3
ILCV iShares Morningstar Value ETF 7.8 4 36 8.2 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.8 81 -41 5.7 -2.2
NETZ Engine No 1 Transform Climate ETF 7.8 75 -35 6.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 7.7 100 -60 11.9 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 1 8.3 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 7.6 29 11 10.5 +2.6
SFYX Sofi Next 500 ETF 7.5 0 40 7.0 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -20 8.8 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 15 8.2 +0.4
VRAI Virtus Real Asset Income ETF 7.4 55 -15 8.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 7.4 41 -1 8.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 63 -23 3.9 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 34 9.5 +1.7
IUSG iShares Core S&P US Growth ETF 7.3 4 36 6.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 2 10.3 +2.4
USAI Pacer American Energy Independence ETF 7.3 75 -35 4.0 -3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 7.3 75 -35 12.6 +4.8
IEZ iShares U.S. Oil Equipment & Services ETF 7.2 39 1 1.7 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.2 35 5 -1.6 -9.5
PXJ Invesco Dynamic Oil & Gas Services ETF 7.2 63 -23 0.3 -7.5
UMI USCF Midstream Energy Income Fund ETF 7.2 85 -45 3.4 -4.4
ENFR Alerian Energy Infrastructure ETF 7.2 35 5 5.0 -2.9
VOOG Vanguard S&P 500 Growth ETF 7.2 10 30 6.5 -1.3
IWS iShares Russell Mid-Cap Value ETF 7.2 23 17 7.8 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.2 25 15 8.2 +0.3
IVW iShares S&P 500 Growth ETF 7.2 18 22 6.4 -1.4
DGRO iShares Core Dividend Growth ETF 7.2 8 32 7.8 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 36 6.6 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.1 47 -7 5.7 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -10 9.0 +1.1
SSPY Syntax Stratified LargeCap ETF 7.1 30 10 7.7 -0.1
GII SPDR S&P Global Infrastructure ETF 7.0 40 0 5.1 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 27 13 6.9 -1.0
OIH VanEck Oil Services ETF 7.0 35 5 1.7 -6.2
IGF iShares Global Infrastructure ETF 7.0 40 0 5.1 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 -9 7.9 +0.1
BFOR Barron's 400 ETF 6.9 65 -25 9.6 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 6.9 38 2 11.9 +4.1
CRAK VanEck Oil Refiners ETF 6.8 59 -19 13.1 +5.2
AILV Alpha Intelligent - Large Cap Value ETF 6.8 85 -45 7.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 19 21 7.3 -0.5
UVDV UVA Dividend Value ETF 6.7 80 -40 8.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 31 7.2 -0.6
IWR iShares Russell Midcap ETF 6.6 18 22 6.7 -1.1
VUSE Vident Core US Equity Fund 6.6 50 -10 7.8 0.0
VO Vanguard Mid-Cap Index Fund 6.6 4 36 7.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 6.6 29 11 10.0 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 6.6 56 -16 5.5 -2.3
CGDV Capital Group Dividend Value ETF 6.6 33 7 6.6 -1.3
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 20 7.4 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 6.5 82 -42 8.4 +0.6
VAMO Cambria Value & Momentum ETF 6.4 64 -24 12.7 +4.9
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 36 6.8 -1.0
RNMC Mid Cap US Equity Select ETF 6.3 60 -20 9.3 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 69 -29 12.1 +4.3
ESG FlexShares STOXX US ESG Impact Index Fund 6.3 32 8 6.3 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 28 6.3 -1.5
VBR Vanguard Small Cap Value Index Fund 6.2 7 33 9.7 +1.8
YALL God Bless America ETF 6.2 65 -25 3.8 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 -9 6.2 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 2 7.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -20 5.3 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -35 6.0 -1.8
DFAU Dimensional US Core Equity Market ETF 6.1 12 28 6.6 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 31 7.2 -0.7
YPS Arrow Reverse Cap 500 ETF 6.1 29 11 7.1 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.1 17 23 6.5 -1.3
IYM iShares U.S. Basic Materials ETF 6.0 39 1 10.3 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 10 9.1 +1.3
IFRA iShares U.S. Infrastructure ETF 6.0 30 10 6.7 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 6.0 59 -19 7.5 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 16 9.6 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 27 13 6.2 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 15 7.0 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 36 6.4 -1.4
VB Vanguard Small-Cap ETF 5.8 5 35 6.3 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.8 15 25 6.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 5.8 29 11 6.9 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.8 27 13 5.9 -2.0
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 17 5.4 -2.4
RNDV US Equity Dividend Select ETF 5.7 50 -10 11.0 +3.1
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 36 7.3 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 59 -19 8.8 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -19 11.3 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 29 6.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 33 6.2 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 30 8.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 5.7 22 18 8.5 +0.7
IJH iShares Core S&P Mid-Cap ETF 5.7 5 35 8.7 +0.9
SPMD SPDR Portfolio Mid Cap ETF 5.7 5 35 8.7 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 22 9.3 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.6 17 23 8.7 +0.9
PID Invesco International Dividend Achievers ETF 5.6 56 -16 7.8 -0.1
IVRA Invesco Real Assets ESG ETF 5.6 59 -19 7.3 -0.6
GSPY Gotham Enhanced 500 ETF 5.6 50 -10 6.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -9 7.2 -0.7
SGDM Sprott Gold Miners ETF 5.6 50 -10 5.9 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 36 7.2 -0.6
PWV Invesco Dynamic Large Cap Value ETF 5.6 58 -18 9.5 +1.6
RNLC Large Cap US Equity Select ETF 5.6 60 -20 8.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 5.6 15 25 7.0 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.5 17 23 6.0 -1.9
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 28 10.1 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 3 9.2 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 49 -9 5.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 5.5 29 11 9.6 +1.8
JHDV John Hancock U.S. High Dividend ETF 5.4 34 6 8.7 +0.9
ECLN First Trust EIP Carbon Impact ETF 5.4 95 -55 4.7 -3.1
DFAS Dimensional U.S. Small Cap ETF 5.4 28 12 7.4 -0.4
XME SPDR S&P Metals & Mining ETF 5.4 35 5 9.2 +1.4
CVAR Cultivar ETF 5.3 87 -47 9.0 +1.2
BLES Inspire Global Hope Large Cap ETF 5.3 49 -9 7.7 -0.1
RPV Invesco S&P 500 Pure Value ETF 5.3 35 5 13.4 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 25 8.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 5.3 29 11 6.2 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.3 30 10 6.4 -1.5
FXZ First Trust Materials AlphaDEX Fund 5.3 64 -24 13.8 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 59 -19 6.3 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 23 7.5 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 25 7.5 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 25 7.5 -0.3
HAPI Harbor Corporate Culture ETF 5.2 36 4 5.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 20 6.2 -1.6
DFUS Dimensional U.S. Equity ETF 5.1 11 29 6.4 -1.5
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -2 7.5 -0.3
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 15 11.8 +3.9
ESGU iShares MSCI USA ESG Optimized ETF 5.1 15 25 6.4 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.1 40 0 8.6 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.1 6 34 5.9 -2.0
DFAT Dimensional U.S. Targeted Value ETF 5.1 29 11 10.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 27 4.3 -3.5
OALC OneAscent Large Cap Core ETF 5.0 76 -36 6.6 -1.2
IWB iShares Russell 1000 ETF 5.0 15 25 6.2 -1.6
VONE Vanguard Russell 1000 ETF 5.0 8 32 6.3 -1.5
SCHK Schwab 1000 Index ETF 5.0 5 35 6.4 -1.5
IWV iShares Russell 3000 ETF 5.0 20 20 6.1 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 26 6.3 -1.6
DIVD Altrius Global Dividend ETF 5.0 49 -9 12.3 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 29 6.3 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.0 35 5 7.4 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.0 35 5 7.4 -0.4
VTHR Vanguard Russell 3000 Index Fund 5.0 10 30 6.2 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 11 6.2 -1.6
IVV iShares Core S&P 500 ETF 5.0 3 37 6.5 -1.3
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 37 6.4 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 64 -24 8.3 +0.5
ACVF American Conservative Values ETF 5.0 75 -35 5.6 -2.2
VOO VANGUARD S&P 500 ETF 5.0 3 37 6.5 -1.4
SPY SPDR S&P 500 ETF Trust 5.0 9 31 6.4 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -25 4.2 -3.7
SCHA Schwab U.S. Small-Cap ETF 4.9 4 36 5.9 -1.9
VOTE Engine No. 1 Transform 500 ETF 4.9 5 35 6.2 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 37 6.7 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 10 9.8 +2.0
SPLG SPDR Portfolio S&P 500 ETF 4.9 3 37 6.5 -1.3
IYY iShares Dow Jones U.S. ETF 4.9 20 20 6.2 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 37 6.2 -1.6
SCHB Schwab U.S. Broad Market ETF 4.9 3 37 6.3 -1.5
SCHX Schwab U.S. Large-Cap ETF 4.9 3 37 6.3 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.9 12 28 6.4 -1.5
VOE Vanguard Mid-Cap Value Index Fund 4.9 7 33 9.0 +1.1
PBUS Invesco PureBeta MSCI USA ETF 4.9 4 36 6.4 -1.4
STRV Strive 500 ETF 4.9 5 35 6.3 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 38 6.4 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 28 7.0 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 -2 6.9 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -15 8.0 +0.2
VTI Vanguard Total Stock Market Index Fund 4.8 3 37 6.1 -1.7
PFM Invesco Dividend Achievers ETF 4.8 53 -13 6.8 -1.0
RECS Columbia Research Enhanced Core ETF 4.8 15 25 7.5 -0.4
FQAL Fidelity Quality Factor ETF 4.8 29 11 7.4 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.8 65 -25 7.4 -0.4
FVAL Fidelity Value Factor ETF 4.8 29 11 9.7 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 -3 7.2 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 40 6.2 -1.6
VV Vanguard Large-Cap Index Fund 4.7 4 36 6.3 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 20 6.4 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 33 6.3 -1.6
VLUE iShares MSCI USA Value Factor ETF 4.7 15 25 12.4 +4.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.7 25 15 7.4 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 33 10.7 +2.9
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -39 5.9 -2.0
ROUS Hartford Multifactor US Equity ETF 4.7 19 21 8.9 +1.1
FSMD Fidelity Small-Mid Factor ETF 4.6 29 11 8.6 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 25 6.0 -1.8
VXF Vanguard Extended Market Index Fund 4.6 6 34 4.3 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 25 8.2 +0.4
RVRB Reverb ETF 4.6 30 10 6.3 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 16 9.2 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 28 6.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 4.6 4 36 5.5 -2.4
HEET Hartford Schroders ESG US Equity ETF 4.6 39 1 7.3 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 8 32 7.5 -0.3
SUSA iShares MSCI USA ESG Select ETF 4.5 25 15 6.4 -1.5
GDVD R3 Global Dividend Growth ETF 4.5 88 -48 7.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 22 6.6 -1.3
VBK Vanguard Small-Cap Growth Index Fund 4.5 7 33 1.6 -6.2
GLIF AGFiQ Global Infrastructure ETF 4.5 45 -5 6.3 -1.5
IWL iShares Russell Top 200 ETF 4.5 15 25 6.1 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -45 7.5 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 25 7.7 -0.2
FLV American Century Focused Large Cap Value ETF 4.4 42 -2 7.2 -0.6
BBLU EA Bridgeway Blue Chip ETF 4.4 15 25 6.8 -1.0
MGC Vanguard Mega Cap Index Fund 4.4 7 33 6.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 34 9.0 +1.2
WBIY WBI Power Factor High Dividend ETF 4.4 70 -30 14.2 +6.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 28 6.3 -1.5
FLRG Fidelity U.S. Multifactor ETF 4.3 29 11 8.2 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -35 6.7 -1.1
NTZG Nuveen Global Net Zero Transition ETF 4.3 55 -15 5.9 -1.9
DUHP Dimensional US High Profitability ETF 4.3 22 18 8.9 +1.0
NUDV Nuveen ESG Dividend ETF 4.3 25 15 8.4 +0.6
IWM iShares Russell 2000 ETF 4.3 19 21 4.7 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 34 5.3 -2.5
PEXL Pacer US Export Leaders ETF 4.2 60 -20 7.4 -0.4
VTWO Vanguard Russell 2000 Index Fund 4.2 10 30 4.4 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 30 10 9.9 +2.1
EGIS 2nd Vote Society Defended ETF 4.2 75 -35 7.4 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -35 7.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 30 6.5 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 1 14.9 +7.0
HDUS Hartford Disciplined US Equity ETF 4.2 19 21 7.5 -0.4
FDMO Fidelity Momentum Factor ETF 4.2 29 11 6.4 -1.4
DFSV Dimensional US Small Cap Value ETF 4.1 31 9 9.9 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 1 10.5 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 25 7.5 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 25 15 10.4 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -21 8.4 +0.6
KRMA Global X Conscious Companies ETF 4.1 43 -3 6.7 -1.1
USMF WisdomTree U.S. Multifactor Fund 4.1 28 12 8.9 +1.0
DVND Touchstone Dividend Select ETF 4.0 67 -27 7.2 -0.6
SDY SPDR S&P Dividend ETF 4.0 35 5 7.4 -0.4
IOO iShares Global 100 ETF 3.9 40 0 6.8 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 25 9.5 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 53 -13 9.9 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 31 7.1 -0.8
AMZA InfraCap MLP ETF 3.9 201 -161 2.7 -5.2
CUT Invesco MSCI Global Timber ETF 3.9 60 -20 9.8 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 -19 6.0 -1.8
PWC Invesco Dynamic Market ETF 3.8 60 -20 7.9 +0.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 3.7 107 -67 6.9 -1.0
XLG Invesco S&P 500 Top 50 ETF 3.7 20 20 5.7 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 25 13.7 +5.9
SMMD iShares Russell 2500 ETF 3.7 15 25 6.6 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 33 6.3 -1.6
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -110 5.9 -1.9
STXK Strive Small-Cap ETF 3.7 18 22 5.7 -2.1
FOVL iShares Focused Value Factor ETF 3.7 25 15 13.0 +5.2
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -19 2.5 -5.3
BTHM BlackRock Future U.S. Themes ETF 3.6 60 -20 6.4 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -30 13.6 +5.7
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 5.3 -2.5
IQSU IQ Candriam ESG US Equity ETF 3.6 9 31 5.9 -1.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.6 60 -20 10.3 +2.4
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -29 7.9 +0.0
NULC Nuveen ESG Large-Cap ETF 3.6 20 20 6.5 -1.3
OEF iShares S&P 100 ETF 3.6 20 20 6.1 -1.8
PDP Invesco DWA Momentum ETF 3.6 62 -22 6.4 -1.5
VIG Vanguard Dividend Appreciation Index Fund 3.6 6 34 7.0 -0.9
TOK iShares MSCI Kokusai ETF 3.6 25 15 6.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 31 6.9 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 5 6.9 -1.0
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -7 7.8 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 25 6.8 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 11 6.6 -1.3
DIVY Sound Equity Income ETF 3.4 45 -5 10.9 +3.0
STXD Strive 1000 Dividend Growth ETF 3.4 35 5 6.8 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 28 8.6 +0.8
GMET VanEck Green Metals ETF 3.4 59 -19 10.8 +2.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.4 15 25 7.6 -0.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 25 15 8.9 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -30 3.4 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 25 8.0 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -45 6.1 -1.7
URTH iShares MSCI World ETF 3.3 24 16 6.8 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 20 9.4 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 34 2.1 -5.7
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 15 7.2 -0.7
IYJ iShares U.S. Industrials ETF 3.3 39 1 6.3 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 20 8.4 +0.6
CGGR Capital Group Growth ETF 3.3 39 1 4.4 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 5 9.2 +1.3
FDWM Fidelity Women's Leadership ETF 3.2 59 -19 6.2 -1.6
SETM Sprott Energy Transition Materials ETF 3.2 65 -25 5.4 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -12 7.7 -0.2
QDF FlexShares Quality Dividend Index Fund 3.1 37 3 8.4 +0.5
SMDY Syntax Stratified MidCap ETF 3.1 35 5 8.5 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 7.8 -0.1
VDNI V-Shares US Leadership Diversity ETF 3.1 29 11 6.5 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 27 6.7 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 24 7.1 -0.7
IWO iShares Russell 2000 Growth ETF 3.1 23 17 3.0 -4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.0 60 -20 5.8 -2.0
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 25 3.1 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 20 8.7 +0.9
DGT SPDR Global Dow ETF 3.0 50 -10 8.2 +0.4
ACWI iShares MSCI ACWI ETF 3.0 32 8 7.0 -0.9
ROCI ROC ETF 3.0 49 -9 5.6 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 22 7.1 -0.7
MBCC Monarch Blue Chips Core ETF 3.0 125 -85 4.0 -3.9
CGUS Capital Group Core Equity ETF 3.0 33 7 6.1 -1.7
WLDR Affinity World Leaders Equity ETF 3.0 67 -27 10.1 +2.2
VT Vanguard Total World Stock ETF 3.0 7 33 7.1 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 1 14.3 +6.4
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 7.3 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -15 14.5 +6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -45 9.5 +1.6
GRZZ Grizzle Growth ETF 2.9 75 -35 7.1 -0.7
ABEQ Absolute Core Strategy ETF 2.8 85 -45 5.0 -2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 15 7.8 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 30 6.4 -1.4
RUFF Alpha Dog ETF 2.8 90 -50 5.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 30 6.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 31 6.8 -1.0
DURA VanEck Morningstar Durable Dividend ETF 2.7 29 11 8.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 20 7.3 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 1 8.6 +0.8
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -45 3.0 -4.8
JGRO JPMorgan Active Growth ETF 2.7 44 -4 4.5 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -35 6.9 -0.9
PRAY FIS Biblically Responsible Risk Managed ETF 2.7 68 -28 6.4 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 11 6.2 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -20 6.4 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -5 2.8 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -35 7.8 -0.0
AMID Argent Mid Cap ETF 2.6 52 -12 9.6 +1.8
PSC Principal U.S. Small Cap Index ETF 2.6 38 2 9.1 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 18 6.3 -1.5
SPGP Invesco S&P 500 GARP ETF 2.5 36 4 9.7 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 25 7.0 -0.9
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 4 4.7 -3.2
DIHP Dimensional International High Profitability ETF 2.5 29 11 9.0 +1.1
DMAT Global X Disruptive Materials ETF 2.4 59 -19 10.3 +2.4
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 15 9.6 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 11 8.8 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 1 4.4 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 15 7.0 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.4 35 5 6.3 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -20 5.2 -2.7
XMMO Invesco S&P MidCap Momentum ETF 2.4 33 7 6.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -35 5.2 -2.6
VOOV Vanguard S&P 500 Value ETF 2.4 10 30 7.1 -0.8
IVE iShares S&P 500 Value ETF 2.4 18 22 6.9 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 1 14.0 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 36 7.1 -0.7
GCOW Pacer Global High Dividend ETF 2.4 60 -20 16.9 +9.1
IUSV iShares Core S&P U.S. Value ETF 2.4 4 36 7.3 -0.6
SPRX Spear Alpha ETF 2.4 75 -35 1.6 -6.3
COPX Global X Copper Miners ETF 2.4 65 -25 9.2 +1.4
ILCG iShares Morningstar Growth ETF 2.3 4 36 5.1 -2.8
SNPV Xtrackers S&P ESG Value ETF 2.3 15 25 7.9 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 2.3 85 -45 6.0 -1.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -35 9.8 +2.0
STLV iShares Factors US Value Style ETF 2.3 25 15 11.0 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 31 5.0 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -20 8.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 10.3 +2.4
IWN iShares Russell 2000 Value ETF 2.3 23 17 6.7 -1.2
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 25 5.9 -1.9
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -12 9.2 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -7 6.3 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 5 9.1 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -20 13.1 +5.2
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 25 6.7 -1.1
OCEN IQ Clean Oceans ETF 2.1 45 -5 6.8 -1.1
DFIC Dimensional International Core Equity 2 ETF 2.1 23 17 8.3 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 2.1 48 -8 6.2 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 82 -42 6.9 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 -17 5.2 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 5.4 -2.5
DFIV Dimensional International Value ETF 2.0 30 10 9.8 +2.0
BRNY Burney U.S. Factor Rotation ETF 2.0 79 -39 8.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 6.4 -1.5
FVD First Trust Value Line Dividend Index Fund 2.0 67 -27 6.9 -0.9
NUSC Nuveen ESG Small-Cap ETF 1.9 30 10 5.9 -2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 -20 7.8 -0.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 1 6.6 -1.2
WCEO Hypatia Women CEO ETF 1.9 85 -45 6.5 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 32 6.4 -1.5
PSET Principal Price Setters Index ETF 1.9 15 25 7.1 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -55 2.6 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -25 17.4 +9.6
DEF Invesco Defensive Equity ETF 1.8 55 -15 7.3 -0.5
AIEQ AI Powered Equity ETF 1.8 75 -35 2.6 -5.2
AFK VanEck Africa Index ETF 1.8 77 -37 12.7 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 15 5.1 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 15 25 5.1 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -30 21.9 +14.1
GURU Global X Guru Index ETF 1.8 75 -35 5.0 -2.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.7 60 -20 6.6 -1.2
DFAI Dimensional International Core Equity Market ETF 1.7 18 22 7.9 +0.1
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 1 4.2 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 20 6.3 -1.6
BUZZ VanEck Social Sentiment ETF 1.7 75 -35 2.3 -5.6
RNEW VanEck Green Infrastructure ETF 1.7 45 -5 1.0 -6.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -7 9.4 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 1 7.9 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -40 7.4 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -40 4.9 -3.0
BOSS Global X Founder-Run Companies ETF 1.6 45 -5 3.3 -4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -35 3.6 -4.3
RING iShares MSCI Global Gold Miners ETF 1.6 39 1 7.1 -0.7
DIP BTD Capital Fund 1.6 129 -89 8.2 +0.4
SXQG 6 Meridian Quality Growth ETF 1.6 100 -60 5.4 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 10 7.4 -0.5
IWF iShares Russell 1000 Growth ETF 1.6 18 22 5.6 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 32 5.7 -2.1
TIME Clockwise Capital Innovation ETF 1.6 95 -55 3.0 -4.8
SIL Global X Silver Miners ETF 1.6 65 -25 2.6 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -5 0.9 -7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 20 8.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 40 0 4.7 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 25 9.9 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 22 10.0 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 25 9.9 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 3 7.9 +0.0
FPAG FPA Global Equity ETF 1.5 49 -9 6.5 -1.3
DIV Global X SuperDividend US ETF 1.5 45 -5 9.3 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 20 6.6 -1.3
VUG Vanguard Growth Index Fund 1.5 4 36 5.1 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -20 6.0 -1.8
FPX First Trust US IPO Index Fund 1.5 57 -17 1.4 -6.5
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 15 5.7 -2.2
EQUL IQ Engender Equality ETF 1.5 45 -5 7.8 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 6.3 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 10 4.7 -3.1
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -12 6.4 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 35 8.6 +0.8
IJR iShares Core S&P Small Cap ETF 1.4 6 34 8.6 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 30 8.6 +0.8
SLY SPDR S&P 600 Small Cap ETF 1.4 15 25 8.5 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 30 6.3 -1.5
RSHO Tema American Reshoring ETF 1.4 75 -35 3.9 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 1 11.3 +3.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 13 8.6 +0.8
STXG Strive 1000 Growth ETF 1.3 18 22 5.4 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 8.9 +1.1
SUBS Fount Subscription Economy ETF 1.3 70 -30 5.1 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 7.9 +0.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 12.9 +5.0
FLCA Franklin FTSE Canada ETF 1.2 9 31 9.3 +1.5
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -35 4.1 -3.7
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -20 5.9 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -25 6.4 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 -1 7.5 -0.3
SSLY Syntax Stratified SmallCap ETF 1.2 35 5 7.8 -0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 21 8.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 31 9 8.8 +1.0
SFYF SoFi 50 ETF 1.2 29 11 -6.7 -14.5
DFIS Dimensional International Small Cap ETF 1.2 39 1 6.7 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 25 7.4 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 25 7.3 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 22 7.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 9.2 +1.4
ZIG The Acquirers Fund 1.1 89 -49 18.8 +11.0
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -35 4.0 -3.8
YUMY VanEck Future of Food ETF 1.1 69 -29 4.3 -3.5
BNE Blue Horizon BNE ETF 1.1 87 -47 4.3 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -72 5.6 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -5 1.5 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -21 8.8 +1.0
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 11 7.0 -0.9
GLOF iShares Global Equity Factor ETF 1.0 20 20 9.1 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 7.2 -0.6
DISV Dimensional International Small Cap Value ETF 1.0 42 -2 10.3 +2.5
OSCV Opus Small Cap Value Plus ETF 1.0 79 -39 7.0 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 25 8.8 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 28 8.9 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 10.5 +2.7
TRFM AAM Transformers ETF 0.9 49 -9 2.2 -5.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 5 9.0 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 12 6.9 -0.9
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 20 -1.0 -8.9
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 5 7.1 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 16 7.3 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 6.1 -1.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -21 10.2 +2.4
DWLD Davis Select Worldwide ETF 0.9 62 -22 8.8 +0.9
CACG ClearBridge All Cap Growth ETF 0.9 53 -13 4.1 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 20 8.3 +0.4
WOOD iShares Global Timber & Forestry ETF 0.9 40 0 11.0 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 25 9.9 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 25 9.9 +2.1
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 22 9.9 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 4.7 -3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 24 -1.0 -8.8
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -39 6.5 -1.3
RNSC Small Cap US Equity Select ETF 0.8 60 -20 9.6 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -10 2.2 -5.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 15 7.9 +0.1
INNO Harbor Disruptive Innovation ETF 0.8 75 -35 -3.5 -11.3
AHOY Newday Ocean Health ETF 0.8 75 -35 6.7 -1.1
KCAL Subversive Food Security ETF 0.8 75 -35 7.6 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -35 3.1 -4.8
SRHQ SRH U.S. Quality ETF 0.8 35 5 9.6 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 6.9 -0.9
SQEW LeaderShares Equity Skew ETF 0.8 75 -35 6.1 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 11 8.7 +0.8
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 5.7 -2.2
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -15 5.7 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 8.1 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 4 9.0 +1.1
PKB Invesco Dynamic Building & Construction ETF 0.7 60 -20 11.8 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -30 2.2 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 13 6.2 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.6 108 -68 2.9 -4.9
IPDP Dividend Performers ETF 0.6 89 -49 6.8 -1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 -5 6.5 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 31 6.2 -1.7
PPA Invesco Aerospace & Defense ETF 0.6 61 -21 4.7 -3.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -70 7.8 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 1 12.9 +5.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -25 7.6 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -5 5.1 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -19 16.9 +9.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -56 5.6 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 4.5 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 19 4.3 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 -20 5.6 -2.2
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -35 6.8 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 5 8.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 30 6.6 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -40 8.5 +0.7
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -21 11.9 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -15 6.5 -1.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 5.1 -2.7
HOMZ Hoya Capital Housing ETF 0.5 30 10 10.0 +2.2
ITB iShares U.S. Home Construction ETF 0.5 39 1 13.6 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 11 12.5 +4.7
UFO Procure Space ETF 0.5 75 -35 2.1 -5.7
EES WisdomTree SmallCap Earnings Fund 0.5 38 2 13.3 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 12.3 +4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -35 6.1 -1.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 -35 12.2 +4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -30 5.1 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -15 6.4 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 55 -15 7.1 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -31 12.8 +5.0
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 12 7.5 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -7 12.4 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -35 6.4 -1.4
KONG Formidable Fortress ETF 0.4 89 -49 6.1 -1.7
QQQ Invesco QQQ Trust 0.4 20 20 5.3 -2.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 5.6 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -9 8.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 5.7 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 12.4 +4.6
PRN Invesco DWA Industrials Momentum ETF 0.4 60 -20 6.9 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -59 6.7 -1.2
ENTR Entrepreneur 30 Fund 0.4 49 -9 2.4 -5.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 2 12.1 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 5 9.7 +1.9
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 11 7.1 -0.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 5 3.5 -4.3
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -20 3.0 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -43 10.2 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.3 55 -15 7.6 -0.3
IBOT Vaneck Robotics ETF 0.3 47 -7 4.3 -3.6
UDI USCF Dividend Income Fund 0.3 65 -25 9.2 +1.4
TMDV ProShares Russell US Dividend Growers ETF 0.3 36 4 6.6 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 30 6.0 -1.9
HKND Humankind US Stock ETF 0.2 11 29 8.2 +0.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 0 8.9 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 9.4 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 8.7 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 20 6.9 -0.9
CSD Invesco S&P Spin-Off ETF 0.2 65 -25 7.1 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 13.6 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 6.5 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -13 8.8 +0.9
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -21 -7.0 -14.8
GOEX Global X Gold Explorers ETF 0.2 65 -25 6.2 -1.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 22 5.3 -2.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.8 -3.0
CWS AdvisorShares Focused Equity ETF 0.2 66 -26 6.6 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -9.1 -16.9
VEGN US Vegan Climate ETF 0.2 60 -20 5.7 -2.1
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -60 9.9 +2.1
PRNT The 3D Printing ETF 0.1 66 -26 -4.0 -11.8
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -29 1.7 -6.2
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -40 4.2 -3.7
QINT American Century Quality Diversified International ETF 0.1 39 1 9.4 +1.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -35 0.9 -7.0
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -45 3.0 -4.9
LITP Sprott Lithium Miners ETF 0.1 65 -25 8.8 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -30 5.4 -2.5
FDG American Century Focused Dynamic Growth ETF 0.1 45 -5 3.1 -4.7
SDIV Global X SuperDividend ETF 0.1 58 -18 21.0 +13.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -19 3.9 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -19 5.2 -2.7
LZRD Parabla Innovation ETF 0.1 69 -29 -5.2 -13.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -0.2 -8.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -19 4.8 -3.1
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -41 5.3 -2.6
DKRB Subversive Decarbonization ETF 0.1 75 -35 2.5 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 5.4 -2.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -10 4.2 -3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 1 8.2 +0.3
HVAL ALPS Hillman Active Value ETF 0.1 55 -15 7.9 +0.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 11.4 +3.6
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 12.6 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 30 5.9 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -5 5.2 -2.7
RNRG Global X Renewable Energy Producers ETF 0.0 65 -25 3.7 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.0 56 -16 4.5 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -35 6.5 -1.3
ACES ALPS Clean Energy ETF 0.0 55 -15 -2.5 -10.4
NZRO Strategy Shares Halt Climate Change ETF 0.0 95 -55 2.0 -5.9
VXUS Vanguard Total International Stock ETF 0.0 7 33 8.2 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 33 8.3 +0.5
MLPA Global X MLP ETF 0.0 46 -6 5.1 -2.7
AVDE Avantis International Equity ETF 0.0 23 17 9.4 +1.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.48
 
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.