SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 1.8x
P/BV
ratio		 1.8x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P North American Natural Resources ETF tracks an index of US and Canadian firms involved in natural resources and commodities businesses. Firms fall into one of three categories: energy, materials or agriculture.

FUND BASICS
Category Global Equities
Fund Sponsor SSgA
Website www.spdrs.com
Inception date Dec 15, 2015
Assets (mns) $573
Currency USD
Expense ratio 35 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $117,331
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.9 %
FREEPORT-MCMORAN COPPER 9.4 %
CHEVRON CORP 8.2 %
CORTEVA INC 6.1 %
NEWMONT MINING CORP 6.0 %
ARCHER-DANIELS-MIDLAND CO 5.1 %
AGNICO-EAGLE MINES LTD 4.6 %
CONOCOPHILLIPS 4.5 %
NUTRIEN LTD. 4.2 %
BARRICK GOLD CORPORATION 4.2 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.5 %
CANADA 34.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% -6.6% 11.2% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 29%
MSCI EAFE 0.83 37%
MSCI Emg. Mkts. 0.60 20%

Technical Indicators
Recent close $57.00
30d moving avg. $49.96
Annualized volatility 23.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 potential alternatives to the SPDR S&P North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with NANR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NANR Expense: 35 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NANR
Ticker Fund
Name		 Overlap1
vs NANR
(%)		 Expense
ratio
(bp)		 Savings
vs NANR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NANR
(%)
FTWO Strive FAANG 2.0 ETF 42.3 49 -14 4.7 -1.9
FILL iShares MSCI Global Energy Producers ETF 41.9 39 -4 9.0 +2.4
IXC iShares Global Energy ETF 41.8 44 -9 8.2 +1.6
IGE iShares North American Natural Resources ETF 40.1 41 -6 6.4 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 39.8 46 -11 8.8 +2.2
XLE Energy Select Sector SPDR Fund 36.3 9 26 6.9 +0.3
DRLL Strive U.S. Energy ETF 36.3 41 -6 6.4 -0.2
IYE iShares U.S. Energy ETF 36.3 40 -5 6.5 -0.1
FENY Fidelity MSCI Energy Index ETF 36.3 8 27 6.8 +0.2
VDE Vanguard Energy ETF 36.3 10 25 6.8 +0.2
GNR SPDR S&P Global Natural Resources ETF 33.2 40 -5 9.2 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 29.2 60 -25 7.1 +0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 27.1 40 -5 7.2 +0.5
HAP VanEck Natural Resources ETF 23.6 50 -15 9.5 +2.8
HDV iShares Core High Dividend ETF 23.3 8 27 8.1 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 21.6 35 0 10.0 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 19.2 85 -50 1.9 -4.7
FXN First Trust Energy AlphaDEX Fund 18.7 62 -27 3.4 -3.2
EQRR ProShares Equities for Rising Rates ETF 18.3 35 0 7.8 +1.2
RING iShares MSCI Global Gold Miners ETF 18.2 39 -4 5.7 -0.9
SGDM Sprott Gold Miners ETF 18.2 50 -15 5.9 -0.8
VEGI iShares MSCI Agriculture Producers ETF 17.9 39 -4 9.2 +2.6
EWC iShares MSCI Canada ETF 17.7 50 -15 6.9 +0.2
DURA VanEck Durable High Dividend ETF 17.6 29 6 7.3 +0.6
SPGP Invesco S&P 500 GARP ETF 17.5 34 1 8.5 +1.9
XLB Materials Select Sector SPDR Fund 16.9 9 26 5.8 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 16.6 40 -5 8.8 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 16.1 19 16 7.0 +0.4
FCG First Trust Natural Gas ETF 15.4 60 -25 9.2 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 14.9 60 -25 7.2 +0.6
IYM iShares U.S. Basic Materials ETF 14.8 40 -5 6.7 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 14.7 59 -24 9.7 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.6 40 -5 7.6 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 14.4 85 -50 8.1 +1.5
DIVL Madison Dividend Value ETF 14.2 65 -30 6.1 -0.6
SMRI Bushido Capital US Equity ETF 14.2 71 -36 10.2 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 13.8 13 22 9.1 +2.5
MOO VanEck Agribusiness ETF 13.7 53 -18 9.4 +2.7
FLCA Franklin FTSE Canada ETF 13.7 9 26 7.2 +0.6
MXI iShares Global Materials ETF 13.4 41 -6 6.6 0.0
SLVP iShares MSCI Global Silver Miners ETF 13.4 39 -4 3.8 -2.8
VAW Vanguard Materials ETF 13.2 10 25 6.5 -0.2
DHS WisdomTree U.S. High Dividend Fund 13.0 38 -3 8.8 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.9 65 -30 8.6 +1.9
ABEQ Absolute Select Value ETF 12.8 85 -50 4.7 -2.0
FTAG First Trust Indxx Global Agriculture ETF 12.7 70 -35 9.1 +2.5
COWZ Pacer US Cash Cows 100 ETF 12.5 49 -14 11.0 +4.3
PWV Invesco Large Cap Value ETF 12.3 55 -20 7.6 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 -10 9.7 +3.1
DFLV Dimensional US Large Cap Value ETF 12.2 22 13 7.8 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.2 25 10 11.1 +4.4
PXE Invesco Energy Exploration & Production ETF 11.9 60 -25 11.2 +4.6
ESGS Columbia U.S. ESG Equity Income ETF 11.5 35 0 6.3 -0.4
GMET VanEck Green Metals ETF 11.4 63 -28 9.8 +3.2
FMAT Fidelity MSCI Materials Index ETF 11.3 8 27 6.6 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 11.1 47 -12 8.3 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 -24 8.2 +1.5
DFUV Dimensional US Marketwide Value ETF 10.8 22 13 7.6 +1.0
COPX Global X Copper Miners ETF 10.4 65 -30 6.9 +0.3
XME SPDR S&P Metals & Mining ETF 10.3 35 0 7.2 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.3 85 -50 4.9 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 9.8 39 -4 11.0 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -25 13.6 +7.0
IVRA Invesco Real Assets ESG ETF 9.5 59 -24 7.1 +0.5
IWX iShares Russell Top 200 Value ETF 9.4 20 15 6.5 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.3 69 -34 8.3 +1.7
KROP Global X AgTech & Food Innovation ETF 9.3 50 -15 4.7 -2.0
SPHQ Invesco S&P 500 Quality ETF 9.2 15 20 5.4 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 9.1 60 -25 6.3 -0.3
SYLD Cambria Shareholder Yield ETF 8.9 59 -24 11.5 +4.9
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 20 7.5 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.8 19 16 6.5 -0.1
FDVV Fidelity High Dividend ETF 8.8 15 20 8.9 +2.3
STXV Strive 1000 Value ETF 8.6 18 17 7.8 +1.2
SCHD Schwab US Dividend Equity ETF 8.6 6 29 9.6 +3.0
DGRO iShares Core Dividend Growth ETF 8.5 8 27 6.5 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 8.3 70 -35 10.6 +4.0
IPKW Invesco International BuyBack Achievers ETF 8.2 55 -20 9.1 +2.4
DIVB iShares Core Dividend ETF 8.2 5 30 8.0 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 15 10.0 +3.3
JAVA JPMorgan Active Value ETF 8.1 44 -9 6.3 -0.3
VRAI Virtus Real Asset Income ETF 8.0 55 -20 8.6 +1.9
VYM Vanguard High Dividend Yield Index ETF 8.0 6 29 7.3 +0.7
SETM Sprott Energy Transition Materials ETF 8.0 65 -30 5.3 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -45 5.7 -1.0
NETZ TCW Transform Systems ETF 7.8 75 -40 3.4 -3.2
SPRX Spear Alpha ETF 7.8 75 -40 -0.5 -7.2
TXS Texas Capital Texas Equity Index ETF 7.8 49 -14 5.6 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -23 8.6 +2.0
MAGA Point Bridge America First ETF 7.7 72 -37 6.3 -0.3
IUS Invesco RAFI Strategic US ETF 7.6 19 16 7.3 +0.6
MGV Vanguard Mega Cap Value ETF 7.6 7 28 6.8 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -25 8.0 +1.4
PZLD Puzzle Divdend Leaders 7.4 0 35 7.5 +0.9
ECML Euclidean Fundamental Value ETF 7.3 95 -60 8.7 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 5 4.7 -2.0
VONV Vanguard Russell 1000 Value ETF 7.0 8 27 6.7 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 15 8.6 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 -4 8.4 +1.7
IWD iShares Russell 1000 Value ETF 6.9 19 16 6.6 -0.1
VTV Vanguard Value ETF 6.8 4 31 7.0 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 28 8.5 +1.9
ILCV iShares Morningstar Value ETF 6.5 4 31 6.7 +0.1
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -15 5.0 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 -25 4.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 35 10.6 +4.0
CAML Congress Large Cap Growth ETF 6.3 66 -31 3.5 -3.2
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 -15 9.6 +3.0
VOOG Vanguard S&P 500 Growth ETF 6.2 10 25 5.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 -4 7.3 +0.6
FBCV Fidelity Blue Chip Value ETF 6.2 59 -24 7.1 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.1 60 -25 8.0 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 7 6.2 -0.4
GDX VanEck Gold Miners ETF 6.0 51 -16 4.7 -2.0
SFY SoFi Select 500 ETF 6.0 0 35 5.2 -1.5
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 23 8.7 +2.0
FTGS First Trust Growth Strength ETF 6.0 60 -25 6.5 -0.2
PY Principal Value ETF 6.0 15 20 7.5 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -28 6.5 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 -3 8.3 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 0 8.3 +1.7
IVE iShares S&P 500 Value ETF 5.9 18 17 6.6 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 31 6.7 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -24 5.6 -1.1
REVS Columbia Research Enhanced Value ETF 5.8 19 16 7.7 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -32 9.2 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 31 6.7 +0.1
RWL Invesco S&P 500 Revenue ETF 5.7 39 -4 6.6 -0.0
CGXU Capital Group International Focus Equity ETF 5.6 54 -19 4.1 -2.5
IUSV iShares Core S&P US Value ETF 5.5 4 31 6.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 17 6.7 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -30 4.7 -1.9
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -15 3.6 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -40 4.9 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 20 5.6 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 10 7.1 +0.5
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 7 6.5 -0.1
DMAT Global X Disruptive Materials ETF 5.3 59 -24 9.9 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -71 8.9 +2.2
VFVA Vanguard U.S. Value Factor ETF 5.3 13 22 10.6 +4.0
EPS WisdomTree U.S. LargeCap Fund 5.3 8 27 6.3 -0.4
FXZ First Trust Materials AlphaDEX Fund 5.2 61 -26 10.2 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 20 7.0 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 23 7.1 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 -10 4.7 -1.9
HKND Humankind US Stock ETF 5.2 11 24 7.0 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 10 7.1 +0.5
DEW WisdomTree Global High Dividend Fund 4.9 58 -23 9.1 +2.5
SDY SPDR S&P Dividend ETF 4.8 35 0 6.3 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 -3 6.7 +0.1
CBSE Clough Select Equity ETF 4.7 85 -50 -2.3 -8.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -40 4.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -17 6.3 -0.3
VOT Vanguard Mid-Cap Growth ETF 4.6 7 28 4.2 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -19 6.2 -0.4
AVIV Avantis International Large Cap Value ETF 4.5 25 10 8.9 +2.3
MBOX Freedom Day Dividend ETF 4.5 39 -4 7.7 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 15 5.0 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 0 6.0 -0.6
USVT US Value ETF 4.5 49 -14 11.3 +4.7
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -17 6.2 -0.4
SYNB Putnam BioRevolution ETF 4.5 70 -35 2.9 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 0 7.2 +0.5
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -44 4.3 -2.3
BNE Blue Horizon BNE ETF 4.4 87 -52 5.0 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.7 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -15 7.0 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 15 6.0 -0.7
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -10 5.3 -1.4
LNGG Roundhill Alerian LNG ETF 4.2 65 -30 8.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 3 5.2 -1.5
KONG Formidable Fortress ETF 4.1 89 -54 6.2 -0.5
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 -1 9.5 +2.8
AVUS Avantis U.S. Equity ETF 4.1 15 20 6.0 -0.6
BIBL Inspire 100 ETF 4.1 35 0 4.8 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 -7 5.1 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 -1 4.8 -1.8
IGRO iShares International Dividend Growth ETF 4.1 15 20 7.1 +0.4
BLES Inspire Global Hope ETF 4.1 61 -26 6.3 -0.3
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 20 5.5 -1.2
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.7 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 29 7.9 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -14 5.0 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 7.6 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -7 6.8 +0.2
USMC Principal U.S. Mega-Cap ETF 3.9 12 23 5.0 -1.7
AIEQ AI Powered Equity ETF 3.9 75 -40 6.1 -0.6
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 15 6.2 -0.4
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 20 5.6 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 20 7.9 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 90 -55 7.5 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 15 7.1 +0.5
FVAL Fidelity Value Factor ETF 3.8 15 20 7.5 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -25 5.0 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 28 5.2 -1.5
DINT Davis Select International ETF 3.7 55 -20 4.7 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 5 9.1 +2.4
YALL God Bless America ETF 3.7 65 -30 3.6 -3.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -10 3.3 -3.3
DUHP Dimensional US High Profitability ETF 3.7 21 14 7.0 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 24 5.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 18 5.7 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 6.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 4.6 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 26 5.3 -1.4
BTHM BlackRock Future U.S. Themes ETF 3.6 60 -25 4.3 -2.4
IWL iShares Russell Top 200 ETF 3.6 15 20 5.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.7 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -15 7.9 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 6 5.1 -1.5
PRAY FIS Christian Stock Fund 3.6 69 -34 5.9 -0.8
FMIL Fidelity New Millennium ETF 3.5 59 -24 4.3 -2.3
VO Vanguard Mid-Cap ETF 3.5 4 31 5.8 -0.8
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -13 4.5 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 6 9.1 +2.5
DVY iShares Select Dividend ETF 3.5 38 -3 9.1 +2.5
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.5 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -40 6.7 +0.0
DFAU Dimensional US Core Equity Market ETF 3.5 12 23 5.4 -1.3
VOO Vanguard S&P 500 ETF 3.5 3 32 5.3 -1.3
RVRB Reverb ETF 3.5 30 5 5.0 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -30 3.8 -2.8
IVV iShares Core S&P 500 ETF 3.5 3 32 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 3.5 9 26 5.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 5.1 -1.5
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 33 5.3 -1.4
STRV Strive 500 ETF 3.5 5 30 5.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 26 6.0 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 3.4 29 6 5.8 -0.9
VV Vanguard Large-Cap ETF 3.4 4 31 5.2 -1.4
GVLU Gotham 1000 Value ETF 3.4 50 -15 7.4 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.4 60 -25 6.2 -0.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 3.4 69 -34 1.3 -5.3
ROYA Tema Global Royalties ETF 3.4 75 -40 4.6 -2.1
PEXL Pacer US Export Leaders ETF 3.4 60 -25 5.1 -1.5
MGC Vanguard Mega Cap ETF 3.4 7 28 5.1 -1.6
ICAP InfraCap Equity Income Fund ETF 3.4 171 -136 6.8 +0.2
IYK iShares U.S. Consumer Staples ETF 3.4 40 -5 6.4 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 10 6.8 +0.1
WWJD Inspire International ETF 3.4 80 -45 7.1 +0.5
PBUS Invesco MSCI USA ETF 3.4 4 31 5.3 -1.4
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 5.3 -1.4
VIG Vanguard Dividend Appreciation ETF 3.4 6 29 5.8 -0.8
SSPY Syntax Stratified LargeCap ETF 3.3 30 5 6.5 -0.2
RUFF Alpha Dog ETF 3.3 94 -59 4.8 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -14 4.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 5.3 -1.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -15 6.0 -0.6
VONE Vanguard Russell 1000 ETF 3.2 8 27 5.2 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 8.0 +1.4
TOK iShares MSCI Kokusai ETF 3.2 26 9 5.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 8.7 +2.0
ACVF American Conservative Values ETF 3.2 75 -40 4.4 -2.3
IWB iShares Russell 1000 ETF 3.2 15 20 5.1 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 32 5.4 -1.2
ROE Astoria US Quality Kings ETF 3.2 49 -14 8.1 +1.5
OEF iShares S&P 100 ETF 3.2 20 15 5.0 -1.6
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 5.2 -1.5
SCHK Schwab 1000 Index ETF 3.2 5 30 5.3 -1.4
IYY iShares Dow Jones U.S. ETF 3.2 20 15 5.1 -1.6
XLG Invesco S&P 500 Top 50 ETF 3.2 20 15 4.7 -1.9
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -14 6.0 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 6.1 -0.5
IOO iShares Global 100 ETF 3.1 41 -6 4.8 -1.8
DFUS Dimensional U.S. Equity ETF 3.1 9 26 5.1 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 15 5.1 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.1 15 20 5.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 3.1 15 20 10.7 +4.1
VTHR Vanguard Russell 3000 ETF 3.1 10 25 5.1 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -24 12.0 +5.3
VTI Vanguard Total Stock Market ETF 3.1 3 32 5.1 -1.6
IWV iShares Russell 3000 ETF 3.1 20 15 5.0 -1.6
SCHB Schwab U.S. Broad Market ETF 3.0 3 32 5.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 32 5.1 -1.5
RECS Columbia Research Enhanced Core ETF 3.0 15 20 5.6 -1.0
URTH iShares MSCI World ETF 3.0 24 11 5.4 -1.3
PID Invesco International Dividend Achievers ETF 3.0 53 -18 6.7 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -25 6.9 +0.3
FQAL Fidelity Quality Factor ETF 3.0 15 20 5.9 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 -5 6.8 +0.2
FIVA Fidelity International Value Factor ETF 3.0 18 17 9.3 +2.7
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 5.6 -1.0
VOTE TCW Transform 500 ETF 3.0 5 30 5.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 35 5.3 -1.4
FLDZ RiverNorth Patriot ETF 3.0 75 -40 5.8 -0.8
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 20 5.2 -1.4
CGGO Capital Group Global Growth Equity ETF 3.0 47 -12 4.3 -2.3
CGUS Capital Group Core Equity ETF 2.9 33 2 4.7 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 20 4.9 -1.7
GDVD R3 Global Dividend Growth ETF 2.9 88 -53 5.8 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 28 5.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 33 5.3 -1.4
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 -21 4.9 -1.7
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -30 4.3 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 24 5.2 -1.4
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 -0.7 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 26 5.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 5.7 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 15 8.0 +1.3
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -11 6.3 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -15 4.8 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 19 5.8 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 0 5.3 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 6.0 -0.6
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 0 3.4 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 20 6.0 -0.6
ACWI iShares MSCI ACWI ETF 2.7 32 3 5.5 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 21 5.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 6 10.5 +3.8
RPV Invesco S&P 500 Pure Value ETF 2.7 35 0 9.9 +3.2
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 6.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.4 -1.3
VOE Vanguard Mid-Cap Value ETF 2.6 7 28 7.4 +0.8
JHDV John Hancock U.S. High Dividend ETF 2.6 34 1 6.5 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.4 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 15 6.4 -0.3
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 -24 5.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -30 12.8 +6.2
FIDI Fidelity International High Dividend ETF 2.6 18 17 10.1 +3.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 6.1 -0.5
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 6.2 -0.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.6 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 7 6.2 -0.5
CGGR Capital Group Growth ETF 2.5 39 -4 3.5 -3.2
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 25 5.3 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 5 5.7 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 20 6.1 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 8.6 +2.0
ZIG Acquirers Fund 2.4 84 -49 14.1 +7.5
TPIF Timothy Plan International ETF 2.4 62 -27 6.7 +0.1
GSPY Gotham Enhanced 500 ETF 2.4 50 -15 5.3 -1.3
AFK VanEck Africa Index ETF 2.4 98 -63 10.0 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 5.7 -1.0
VT Vanguard Total World Stock ETF 2.4 7 28 5.8 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -40 5.3 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 6.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -5 5.9 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -5 5.1 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 8.0 +1.3
DGT SPDR Global Dow ETF 2.3 50 -15 6.7 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 4.8 -1.9
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -15 3.8 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 10.5 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 6.1 -0.6
KRMA Global X Conscious Companies ETF 2.2 43 -8 5.8 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 6.9 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -4 7.8 +1.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 5.8 -0.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 8.4 +1.7
AVDE Avantis International Equity ETF 2.1 23 12 7.9 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -20 8.0 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 -10 8.5 +1.8
ISZE iShares MSCI Intl Size Factor ETF 2.1 30 5 6.6 -0.1
APUE ActivePassive U.S. Equity ETF 2.1 45 -10 5.0 -1.6
DVND Touchstone Dividend Select ETF 2.1 67 -32 6.4 -0.3
HELX Franklin Genomic Advancements ETF 2.0 50 -15 1.7 -4.9
IWR iShares Russell Midcap ETF 2.0 19 16 5.7 -1.0
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.6 -1.1
GURU Global X Guru Index ETF 2.0 75 -40 2.5 -4.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 6.4 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 7.2 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -48 9.0 +2.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 4.5 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 5.0 -1.6
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 7.1 +0.5
FLLV Franklin U.S. Low Volatility ETF 1.9 29 6 5.9 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 31 6.7 +0.1
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -20 4.4 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 17 6.3 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 10 7.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 32 6.9 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -20 11.8 +5.1
UDI USCF Dividend Income Fund 1.9 65 -30 7.4 +0.8
BKIE BNY Mellon International Equity ETF 1.8 4 31 6.9 +0.2
TTAI FCF International Quality ETF 1.8 59 -24 7.4 +0.7
CVAR Cultivar ETF 1.8 87 -52 6.9 +0.3
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -60 2.0 -4.7
SCHF Schwab International Equity ETF 1.8 6 29 7.0 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 -16 6.8 +0.2
PZLG Puzzle Mature Growth 1.8 0 35 4.2 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 7 28 6.5 -0.1
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -10 6.9 +0.2
VEA Vanguard FTSE Developed Markets ETF 1.8 5 30 7.0 +0.4
SQEW LeaderShares Equity Skew ETF 1.8 81 -46 6.1 -0.6
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 5 6.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 10 9.1 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.6 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 26 5.8 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -45 10.8 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 6.3 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.4 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -17 9.4 +2.7
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -4.5 -11.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -24 2.6 -4.1
CGDV Capital Group Dividend Value ETF 1.6 33 2 5.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 6.2 -0.5
OALC OneAscent Large Cap Core ETF 1.6 86 -51 5.9 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -35 13.7 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 1 6.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 20 7.7 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 6.9 +0.3
FFTY Innovator IBD 50 ETF 1.6 80 -45 0.1 -6.6
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 3.2 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -25 9.8 +3.2
NUDV Nuveen ESG Dividend ETF 1.5 26 9 7.5 +0.9
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 26 5.9 -0.8
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 9 7.1 +0.5
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 -12 10.7 +4.1
DIP BTD Capital Fund 1.5 129 -94 5.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.6 -2.0
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.5 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -25 5.4 -1.2
SCHC Schwab International Small-Cap Equity ETF 1.5 11 24 6.4 -0.2
KCAL Subversive Food Security ETF 1.4 75 -40 0.0 -6.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 9.4 +2.7
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.1 -0.6
VDC Vanguard Consumer Staples ETF 1.4 10 25 6.0 -0.7
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 4.6 -2.0
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 28 6.9 +0.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 7.5 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -50 4.4 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -25 5.6 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 7 4.7 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -12 10.3 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 -6 6.7 +0.0
VXUS Vanguard Total International Stock ETF 1.3 7 28 7.1 +0.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 5.6 -1.0
IQIN IQ 500 International ETF 1.3 25 10 8.8 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 4.8 -1.8
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.4 +0.8
QINT American Century Quality Diversified International ETF 1.3 39 -4 7.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 27 7.2 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 8 9.0 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 -4 7.3 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 10 5.0 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -25 6.7 +0.0
SFYF SoFi Social 50 ETF 1.2 29 6 -2.6 -9.3
WCEO Hypatia Women CEO ETF 1.2 85 -50 5.2 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 29 4.3 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -7 6.6 -0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 -12 10.7 +4.0
GLOF iShares Global Equity Factor ETF 1.2 20 15 7.1 +0.4
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -23 11.6 +5.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 2.9 -3.7
EV Mast Global Battery Recycling & Production ETF 1.2 65 -30 12.8 +6.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 10.2 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.2 -1.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.8 -1.9
VYMI Vanguard International High Dividend Yield ETF 1.1 22 13 9.7 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 27 5.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.8 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 7.6 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 4.8 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 6 8.8 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 15 10.7 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 15 6.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 4.8 -1.8
DFIV Dimensional International Value ETF 1.0 27 8 9.8 +3.2
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -44 5.7 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 7.7 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 0 8.8 +2.1
BFOR ALPS Barron's 400 ETF 1.0 65 -30 6.6 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 5.1 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 6.8 +0.2
INTF iShares International Equity Factor ETF 1.0 15 20 7.8 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 4.3 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 4.7 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 9.5 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 5.6 -1.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.0 -1.6
KXI iShares Global Consumer Staples ETF 0.9 41 -6 5.6 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.6 +2.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 14 5.5 -1.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 17 6.9 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.3 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 6.3 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 5 6.8 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -40 1.6 -5.0
URA Global X Uranium ETF 0.8 69 -34 3.9 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 0 2.3 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -24 3.5 -3.2
DKRB Subversive Decarbonization ETF 0.8 75 -40 0.0 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 3.8 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.5 -2.1
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 -10 9.5 +2.8
DIV Global X SuperDividend US ETF 0.8 45 -10 7.8 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 23 5.5 -1.1
DIHP Dimensional International High Profitability ETF 0.7 29 6 6.9 +0.3
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 5 10.6 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 5.1 -1.6
VUG Vanguard Growth ETF 0.7 4 31 4.3 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -17 7.0 +0.4
STXG Strive 1000 Growth ETF 0.7 18 17 4.2 -2.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 8.6 +1.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.7 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -14 5.8 -0.9
WOOD iShares Global Timber & Forestry ETF 0.7 42 -7 9.6 +3.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -14 4.7 -2.0
DWLD Davis Select Worldwide ETF 0.7 63 -28 5.6 -1.0
DARP Grizzle Growth ETF 0.7 75 -40 3.2 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 11 8.6 +1.9
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -19 3.4 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 6.1 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.8 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 6.7 +0.1
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.4 -3.2
SFYX SoFi Next 500 ETF 0.6 0 35 5.6 -1.1
TMFX Motley Fool Next Index ETF 0.6 50 -15 3.4 -3.3
UIVM VictoryShares International Value Momentum ETF 0.6 35 0 10.7 +4.0
PKW Invesco Buyback Achievers ETF 0.6 62 -27 7.1 +0.5
VSGX Vanguard ESG International Stock ETF 0.6 12 23 6.8 +0.2
FDMO Fidelity Momentum Factor ETF 0.6 15 20 3.7 -2.9
VIDI Vident International Equity Strategy ETF 0.6 61 -26 11.9 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -24 4.9 -1.7
JHID John Hancock International High Dividend ETF 0.5 46 -11 11.5 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 5.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 5 7.8 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 5.1 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 3 6.7 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 6.2 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 12 7.4 +0.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 7.0 +0.3
FDEV Fidelity International Multifactor ETF 0.4 18 17 7.5 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 6.0 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 5.3 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 5.1 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.5 -2.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -35 3.6 -3.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.5 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 5.1 -1.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 4.4 -2.2
ILCG iShares Morningstar Growth ETF 0.3 4 31 4.1 -2.5
VOOV Vanguard S&P 500 Value ETF 0.3 10 25 5.5 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.2 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 6.3 -0.3
KLDW Knowledge Leaders Developed World ETF 0.3 75 -40 4.9 -1.7
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.6 -2.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.7 -2.0
WLDR Affinity World Leaders Equity ETF 0.2 67 -32 8.5 +1.9
SMMD iShares Russell 2500 ETF 0.2 15 20 6.0 -0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 5.8 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.7 -1.0
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.4 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.1 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.4 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 20 10.1 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 5.4 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.2 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.2 +0.5
VB Vanguard Small-Cap ETF 0.1 5 30 5.4 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -13 6.2 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.9 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.9 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.9 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 27 4.8 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.7 -1.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 6 11.5 +4.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 5.2 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 20 5.4 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.7 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 2.1 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.2 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.2 +1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +1.3
ARB AltShares Merger Arbitrage ETF -3.5 77 -42 -0.2 -6.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 SPDR S&P 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 12.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.