SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.3x P/Sales
ratio		 1.7x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $558
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 35
Wgt avg mkt cap (mns) $110,314
Large cap (>$10bn) 92.7%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.4 %
CHEVRON CORP 9.9 %
FREEPORT-MCMORAN COPPER 8.0 %
ARCHER-DANIELS-MIDLAND CO 5.6 %
CONOCOPHILLIPS 5.0 %
CORTEVA INC 4.8 %
NEWMONT MINING CORP 4.4 %
NUTRIEN LTD. 4.2 %
BARRICK GOLD CORPORATION 4.1 %
FRANCO-NEVADA CORP 3.9 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.9 %
CANADA 31.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 8.1% 12.7% -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 41%
MSCI EAFE 0.96 48%
MSCI Emg. Mkts. 0.68 23%

Technical Indicators
Recent close $53.14
30d moving avg. $53.54
Annualized volatility 25.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,036

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 6.5%


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
(%)
FILL iShares MSCI Global Energy Producers ETF 43.9 39 -4 8.2 +1.7
IXC iShares Global Energy ETF 43.7 44 -9 7.5 +1.0
IGE iShares North American Natural Resources ETF 42.2 41 -6 6.5 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 40.1 46 -11 9.0 +2.4
VDE Vanguard Energy Index Fund 39.2 10 25 6.3 -0.2
DRLL Strive U.S. Energy ETF 39.2 41 -6 5.9 -0.6
IYE iShares U.S. Energy ETF 39.2 39 -4 6.1 -0.4
FENY Fidelity MSCI Energy Index ETF 39.2 8 27 6.5 -0.1
XLE Energy Select Sector SPDR Fund 38.9 10 25 6.7 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 34.9 60 -25 6.7 +0.1
GNR SPDR S&P Global Natural Resources ETF 32.5 40 -5 9.6 +3.0
BUL Pacer US Cash Cows Growth ETF 27.7 60 -25 10.7 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 26.3 40 -5 6.9 +0.4
HAP VanEck Natural Resources ETF 24.7 50 -15 8.3 +1.8
FXN First Trust Energy AlphaDEX Fund 24.4 61 -26 4.4 -2.1
SPMO Invesco S&P 500 Momentum ETF 22.5 13 22 7.1 +0.6
HDV iShares Core High Dividend ETF 21.0 8 27 9.5 +2.9
RPG Invesco S&P 500 Pure Growth ETF 20.7 35 0 8.2 +1.6
COWZ Pacer US Cash Cows 100 ETF 19.8 49 -14 11.6 +5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 19.7 35 0 9.7 +3.2
SPGP Invesco S&P 500 GARP ETF 18.9 36 -1 9.4 +2.9
VEGI iShares MSCI Global Agriculture Producers ETF 18.3 39 -4 8.7 +2.2
PXI Invesco DWA Energy Momentum ETF 18.2 60 -25 4.0 -2.5
FCG First Trust Natural Gas ETF 17.8 60 -25 9.5 +2.9
EWC iShares MSCI Canada ETF 17.4 50 -15 8.3 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 22 11.4 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 17.0 19 16 8.5 +2.0
XLB Materials Select Sector SPDR Fund 17.0 10 25 6.4 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 16.9 40 -5 8.9 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.7 69 -34 7.6 +1.0
EQRR ProShares Equities for Rising Rates ETF 16.1 35 0 9.1 +2.6
DHS WisdomTree U.S. High Dividend Fund 16.0 38 -3 9.9 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.3 60 -25 9.5 +3.0
FLCA Franklin FTSE Canada ETF 15.1 9 26 9.0 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 15.1 85 -50 0.2 -6.3
RING iShares MSCI Global Gold Miners ETF 14.7 39 -4 6.9 +0.4
IYM iShares U.S. Basic Materials ETF 14.7 39 -4 7.7 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 14.5 47 -12 9.1 +2.5
MOO VanEck Agribusiness ETF 14.2 53 -18 9.0 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 14.0 59 -24 10.7 +4.1
DFLV Dimensional US Large Cap Value ETF 13.8 22 13 9.2 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 13.7 40 -5 8.9 +2.3
FMAT Fidelity MSCI Materials Index ETF 13.4 8 27 7.4 +0.9
VAW Vanguard Materials Index Fund 13.4 10 25 7.1 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 5 6.0 -0.5
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 20 8.9 +2.3
MXI iShares Global Materials ETF 13.1 41 -6 8.2 +1.6
FTGS First Trust Growth Strength ETF 12.9 60 -25 7.9 +1.4
FTAG First Trust Indxx Global Agriculture ETF 12.7 70 -35 10.5 +4.0
ABEQ Absolute Core Strategy ETF 12.7 85 -50 4.8 -1.8
SGDM Sprott Gold Miners ETF 12.5 50 -15 6.4 -0.1
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 -15 10.1 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 -10 11.5 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 -4 9.8 +3.2
DFUV Dimensional US Marketwide Value ETF 11.8 22 13 8.8 +2.2
SYLD Cambria Shareholder Yield ETF 11.7 59 -24 11.8 +5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.5 85 -50 8.5 +2.0
SLVP iShares MSCI Global Silver Miners ETF 11.5 39 -4 4.4 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 15 9.9 +3.3
FDVV Fidelity Core Dividend ETF 11.3 29 6 9.9 +3.4
SPHQ Invesco S&P 500 Quality ETF 11.3 15 20 6.2 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 -30 9.6 +3.1
MBOX Freedom Day Dividend ETF 11.1 39 -4 8.5 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 16 7.3 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 11.0 85 -50 5.9 -0.7
VRAI Virtus Real Asset Income ETF 11.0 55 -20 9.1 +2.6
KCAL Subversive Food Security ETF 10.5 75 -40 8.6 +2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 10.0 61 -26 7.9 +1.4
IWX iShares Russell Top 200 Value ETF 9.9 20 15 7.3 +0.8
IVRA Invesco Real Assets ESG ETF 9.8 59 -24 7.8 +1.3
WKLY SoFi Weekly Dividend ETF 9.8 49 -14 8.7 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.8 28 7 7.2 +0.7
STXV Strive 1000 Value ETF 9.8 18 17 8.5 +2.0
JAVA JPMorgan Active Value ETF 9.7 44 -9 6.9 +0.4
PWV Invesco Dynamic Large Cap Value ETF 9.7 58 -23 9.6 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -40 8.5 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 -30 4.0 -2.5
NETZ Engine No 1 Transform Climate ETF 9.4 75 -40 6.4 -0.2
GCOW Pacer Global High Dividend ETF 9.0 60 -25 14.7 +8.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 15 11.6 +5.1
GMET VanEck Green Metals ETF 8.7 63 -28 11.3 +4.7
ESGS Columbia Sustainable U.S. Equity Income ETF 8.6 35 0 7.3 +0.8
COPX Global X Copper Miners ETF 8.6 65 -30 8.0 +1.4
DTD WisdomTree U.S.Total Dividend Fund 8.6 28 7 7.5 +1.0
VYM Vanguard High Dividend Yield Index ETF 8.5 6 29 8.3 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 20 5.6 -0.9
IPKW Invesco International BuyBack Achievers ETF 8.4 55 -20 9.9 +3.3
IUS Invesco Strategic US ETF 8.4 19 16 8.2 +1.6
XME SPDR S&P Metals & Mining ETF 8.4 35 0 8.8 +2.2
MGV Vanguard Mega Cap Value ETF 8.4 7 28 7.7 +1.1
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 29 9.5 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.2 70 -35 8.6 +2.0
REVS Columbia Research Enhanced Value ETF 8.1 19 16 8.8 +2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 8.1 63 -28 12.0 +5.5
DIVB iShares Core Dividend 8.0 5 30 9.1 +2.6
PY Principal Shareholder Yield Index ETF 7.9 15 20 8.6 +2.1
FBCV Fidelity Blue Chip Value ETF 7.7 59 -24 7.5 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -23 9.8 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 7.7 39 -4 12.7 +6.2
YUMY VanEck Future of Food ETF 7.7 69 -34 4.6 -2.0
VTV Vanguard Value Index Fund 7.6 4 31 7.9 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 7.4 8 27 7.3 +0.8
DEW WisdomTree Global High Dividend Fund 7.4 58 -23 10.2 +3.7
VONV Vanguard Russell 1000 Value Index Fund 7.4 8 27 7.6 +1.1
IWD iShares Russell 1000 Value ETF 7.4 19 16 7.5 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 6 12.2 +5.7
DGRO iShares Core Dividend Growth ETF 7.2 8 27 7.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -15 5.5 -1.0
KROP Global X AgTech & Food Innovation ETF 7.0 50 -15 -1.8 -8.3
MAGA Point Bridge GOP Stock Tracker ETF 6.9 72 -37 7.0 +0.5
IVW iShares S&P 500 Growth ETF 6.9 18 17 6.0 -0.6
VFMF Vanguard U.S. Multifactor ETF 6.9 18 17 9.7 +3.2
VFVA Vanguard U.S. Value Factor ETF 6.8 13 22 11.8 +5.2
SIXA 6 Meridian Mega Cap Equity ETF 6.8 80 -45 7.9 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 31 6.1 -0.4
VOOG Vanguard S&P 500 Growth ETF 6.8 10 25 6.0 -0.5
ILCV iShares Morningstar Value ETF 6.8 4 31 7.8 +1.2
RWL Invesco S&P 500 Revenue ETF 6.7 39 -4 7.6 +1.0
HKND Humankind US Stock ETF 6.7 11 24 7.4 +0.9
BTHM BlackRock Future U.S. Themes ETF 6.7 60 -25 6.1 -0.5
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 6 6.4 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 -28 7.4 +0.8
IUSG iShares Core S&P US Growth ETF 6.5 4 31 6.1 -0.4
SFY SoFi Select 500 ETF 6.5 0 35 5.7 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.5 96 -61 5.8 -0.7
RUFF Alpha Dog ETF 6.4 94 -59 5.6 -1.0
VUSE Vident Core US Equity Fund 6.4 50 -15 6.5 -0.1
FXZ First Trust Materials AlphaDEX Fund 6.3 61 -26 12.4 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 31 7.6 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -14 5.4 -1.2
BIBL Inspire ETF 6.1 35 0 5.7 -0.9
PKW Invesco Buyback Achievers ETF 6.0 64 -29 9.2 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 17 7.8 +1.3
WTV WisdomTree US Value Fund 5.8 12 23 9.1 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 23 8.4 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -40 5.5 -1.0
SETM Sprott Energy Transition Materials ETF 5.6 65 -30 4.0 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 -25 6.2 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -30 16.0 +9.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 49 -14 5.4 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 6 9.0 +2.5
AVUS Avantis U.S. Equity ETF 5.4 15 20 7.0 +0.5
SDY SPDR S&P Dividend ETF 5.4 35 0 7.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 26 6.5 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 17 8.9 +2.4
ZIG The Acquirers Fund 5.3 84 -49 19.3 +12.8
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 3 5.7 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -19 7.4 +0.9
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -17 7.0 +0.5
SYNB Putnam BioRevolution ETF 5.2 70 -35 3.5 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 -24 6.9 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -17 8.9 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -4 7.7 +1.2
CGDV Capital Group Dividend Value ETF 5.1 33 2 6.7 +0.2
BBLU EA Bridgeway Blue Chip ETF 5.1 15 20 6.3 -0.2
PEXL Pacer US Export Leaders ETF 5.1 60 -25 6.9 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 20 6.7 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 10 7.8 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 28 5.2 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -14 5.8 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.0 100 -65 12.1 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 20 5.2 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.0 12 23 5.4 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 6 7.7 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -40 4.9 -1.7
PBJ Invesco Dynamic Food & Beverage ETF 4.9 63 -28 6.2 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 4.9 85 -50 2.1 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 28 10.1 +3.6
FLRG Fidelity U.S. Multifactor ETF 4.9 29 6 7.9 +1.4
USVT US Value ETF 4.9 49 -14 11.8 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -15 8.4 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 0 6.9 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -24 4.5 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 23 6.6 +0.1
HAPI Harbor Corporate Culture ETF 4.8 36 -1 5.6 -1.0
PFM Invesco Dividend Achievers ETF 4.8 53 -18 6.5 -0.1
DMAT Global X Disruptive Materials ETF 4.8 59 -24 10.2 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 0 9.5 +2.9
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -15 6.8 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.7 25 10 7.8 +1.2
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 10 8.6 +2.1
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -44 5.1 -1.4
BLES Inspire Global Hope Large Cap ETF 4.7 61 -26 7.3 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 -20 12.5 +6.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.6 39 -4 11.2 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 26 6.1 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 15 7.3 +0.8
FMIL Fidelity New Millennium ETF 4.5 59 -24 6.3 -0.3
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 22 8.0 +1.5
GVLU Gotham 1000 Value ETF 4.5 50 -15 9.7 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 26 5.7 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 20 7.5 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 0 7.7 +1.2
GDX VanEck Gold Miners ETF 4.4 51 -16 5.6 -1.0
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -14 6.7 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.4 42 -7 6.6 +0.0
DUHP Dimensional US High Profitability ETF 4.4 21 14 8.3 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 15 9.3 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 -25 10.1 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 48 -13 5.8 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -46 4.3 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 24 6.2 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 18 6.7 +0.1
ECML Euclidean Fundamental Value ETF 4.2 95 -60 16.1 +9.6
ACVF American Conservative Values ETF 4.1 75 -40 5.2 -1.3
RECS Columbia Research Enhanced Core ETF 4.1 15 20 6.8 +0.3
VLUE iShares MSCI USA Value Factor ETF 4.1 15 20 12.0 +5.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.1 15 20 6.1 -0.5
FTCS First Trust Capital Strength ETF 4.1 55 -20 6.5 -0.0
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 6.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 20 5.7 -0.9
IDHQ Invesco S&P International Developed Quality ETF 4.1 29 6 8.2 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 5.8 -0.7
AVIV Avantis International Large Cap Value ETF 4.0 25 10 9.9 +3.4
SDEP SFP Core Equity Strategy 4.0 0 35 6.8 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 15 6.1 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 6 5.9 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 15 5.8 -0.7
ICAP InfraCap Equity Income Fund ETF 3.9 171 -136 10.4 +3.9
IWL iShares Russell Top 200 ETF 3.9 15 20 5.7 -0.9
IYK iShares U.S. Consumer Goods ETF 3.9 39 -4 6.8 +0.2
SPY SPDR S&P 500 ETF Trust 3.9 9 26 6.0 -0.5
IVV iShares Core S&P 500 ETF 3.9 3 32 6.1 -0.4
IOO iShares Global 100 ETF 3.9 41 -6 6.2 -0.3
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 33 6.1 -0.4
KONG Formidable Fortress ETF 3.9 89 -54 6.4 -0.2
VOO VANGUARD S&P 500 ETF 3.9 3 32 6.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 15 7.3 +0.7
FLV American Century Focused Large Cap Value ETF 3.9 42 -7 7.2 +0.7
SSPY Syntax Stratified LargeCap ETF 3.9 30 5 7.5 +1.0
FQAL Fidelity Quality Factor ETF 3.9 29 6 6.2 -0.3
CGXU Capital Group International Focus Equity ETF 3.9 54 -19 5.0 -1.6
FVAL Fidelity Value Factor ETF 3.9 29 6 8.5 +1.9
VOTE Engine No. 1 Transform 500 ETF 3.9 5 30 5.9 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -56 8.8 +2.3
RVRB Reverb ETF 3.8 30 5 5.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -10 6.0 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -24 7.3 +0.7
WWJD Inspire International ESG ETF 3.8 80 -45 8.0 +1.5
STRV Strive 500 ETF 3.8 5 30 5.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 3.8 29 6 6.5 -0.1
MGC Vanguard Mega Cap Index Fund 3.8 7 28 5.8 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -30 3.6 -2.9
VV Vanguard Large-Cap Index Fund 3.8 4 31 6.0 -0.6
VO Vanguard Mid-Cap Index Fund 3.8 4 31 6.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 28 5.9 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 33 6.0 -0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 3.7 80 -45 10.6 +4.0
NTZG Nuveen Global Net Zero Transition ETF 3.7 55 -20 5.5 -1.0
PBUS Invesco PureBeta MSCI USA ETF 3.7 4 31 6.0 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 10 7.3 +0.7
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 32 6.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 26 7.1 +0.6
IGRO iShares International Dividend Growth ETF 3.6 15 20 10.1 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 24 6.0 -0.5
OEF iShares S&P 100 ETF 3.6 20 15 5.6 -0.9
XLG Invesco S&P 500 Top 50 ETF 3.6 20 15 5.2 -1.3
PRAY FIS Biblically Responsible Risk Managed ETF 3.6 68 -33 6.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 3.6 3 32 6.0 -0.5
DVY iShares Select Dividend ETF 3.6 38 -3 10.2 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -40 6.4 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 32 6.3 -0.2
VIG Vanguard Dividend Appreciation Index Fund 3.6 6 29 6.3 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.6 30 5 9.3 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 15 8.1 +1.5
CGUS Capital Group Core Equity ETF 3.5 33 2 5.8 -0.7
SCHK Schwab 1000 Index ETF 3.5 5 30 6.1 -0.5
IWB iShares Russell 1000 ETF 3.5 15 20 5.9 -0.7
VONE Vanguard Russell 1000 ETF 3.5 8 27 6.0 -0.6
IYY iShares Dow Jones U.S. ETF 3.5 20 15 5.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 21 6.0 -0.5
DFUS Dimensional U.S. Equity ETF 3.5 9 26 5.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 9.3 +2.8
FLDZ RiverNorth Volition America Patriot ETF 3.5 75 -40 6.6 +0.1
TOK iShares MSCI Kokusai ETF 3.4 25 10 6.4 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 26 6.6 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 3.4 15 20 6.0 -0.6
BNE Blue Horizon BNE ETF 3.4 87 -52 4.3 -2.2
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 20 7.8 +1.3
FDLO Fidelity Low Volatility Factor ETF 3.4 29 6 5.9 -0.7
EPU iShares MSCI All Peru Capped ETF 3.4 58 -23 7.2 +0.7
VTI Vanguard Total Stock Market Index Fund 3.4 3 32 5.8 -0.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 32 6.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 5.9 -0.7
IWV iShares Russell 3000 ETF 3.3 20 15 5.7 -0.8
VTHR Vanguard Russell 3000 Index Fund 3.3 10 25 5.8 -0.7
CGGR Capital Group Growth ETF 3.3 39 -4 4.0 -2.5
JHDV John Hancock U.S. High Dividend ETF 3.3 34 1 7.4 +0.9
FDMO Fidelity Momentum Factor ETF 3.3 29 6 4.3 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 7.4 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 20 6.8 +0.2
HDUS Hartford Disciplined US Equity ETF 3.3 19 16 7.1 +0.5
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -1 12.0 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 6.7 +0.1
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -17 6.7 +0.2
URTH iShares MSCI World ETF 3.2 24 11 6.5 -0.0
RNDV US Equity Dividend Select ETF 3.2 50 -15 10.4 +3.9
FIVA Fidelity International Value Factor ETF 3.2 39 -4 11.1 +4.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 10 7.5 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 0 7.0 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -24 13.7 +7.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 19 6.5 +0.0
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 6.3 -0.2
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 25 6.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 6.2 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 15 8.9 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 6.8 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -35 5.5 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -24 10.3 +3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.0 30 5 8.3 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 23 5.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 26 6.5 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 10 6.7 +0.2
STXD Strive 1000 Dividend Growth ETF 3.0 35 0 6.3 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 20 7.0 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 -5 7.4 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 25 6.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 28 6.0 -0.5
VAMO Cambria Value & Momentum ETF 3.0 64 -29 11.4 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 7.6 +1.1
YALL God Bless America ETF 3.0 65 -30 3.9 -2.7
YPS Arrow Reverse Cap 500 ETF 2.9 29 6 6.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 2.9 59 -24 2.3 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 7.1 +0.6
DIV Global X SuperDividend US ETF 2.9 45 -10 8.7 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 9.2 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 7.8 +1.3
ACWI iShares MSCI ACWI ETF 2.9 32 3 6.6 +0.1
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -30 5.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 7.8 +1.3
RNLC Large Cap US Equity Select ETF 2.8 60 -25 7.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 23 9.6 +3.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.8 60 -25 7.7 +1.2
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.5 -2.0
DINT Davis Select International ETF 2.8 64 -29 6.6 +0.1
STLV iShares Factors US Value Style ETF 2.8 25 10 9.6 +3.1
GDVD R3 Global Dividend Growth ETF 2.7 88 -53 7.3 +0.8
HAPY Harbor Corporate Culture Leaders ETF 2.7 50 -15 4.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 5 7.7 +1.1
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.9 -0.7
HELX Franklin Genomic Advancements ETF 2.7 50 -15 1.9 -4.6
TPIF Timothy Plan International ETF 2.7 62 -27 7.5 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 8 27 7.0 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -28 3.6 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 20 6.5 -0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 0 7.1 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 7.5 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 36 -1 7.1 +0.6
USMF WisdomTree U.S. Multifactor Fund 2.6 28 7 7.8 +1.3
VT Vanguard Total World Stock ETF 2.6 7 28 6.8 +0.2
LCF Touchstone US Large Cap Focused ETF 2.5 69 -34 5.0 -1.5
KRMA Global X Conscious Companies ETF 2.5 43 -8 6.5 -0.0
OALC OneAscent Large Cap Core ETF 2.5 82 -47 6.2 -0.4
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 28 8.6 +2.1
DVND Touchstone Dividend Select ETF 2.5 67 -32 7.0 +0.5
AVDE Avantis International Equity ETF 2.5 23 12 9.1 +2.5
VDNI V-Shares US Leadership Diversity ETF 2.4 29 6 6.3 -0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -30 7.2 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 18 8.1 +1.6
ROUS Hartford Multifactor US Equity ETF 2.4 19 16 8.4 +1.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 7.6 +1.0
DGT SPDR Global Dow ETF 2.3 50 -15 7.6 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -50 6.6 +0.0
IWR iShares Russell Midcap ETF 2.3 18 17 6.7 +0.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 -12 4.7 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 6 6.5 -0.1
DIVD Altrius Global Dividend ETF 2.2 49 -14 11.9 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 22 6.5 0.0
PID Invesco International Dividend Achievers ETF 2.1 56 -21 8.4 +1.9
WDNA WisdomTree BioRevolution Fund 2.1 45 -10 -4.5 -11.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 7.1 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 7.0 +0.5
TIME Clockwise Capital Innovation ETF 2.1 96 -61 2.8 -3.8
FIDI Fidelity International High Dividend ETF 2.1 39 -4 12.2 +5.7
IQSU IQ Candriam ESG US Equity ETF 2.1 9 26 5.5 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 10 9.1 +2.5
XLP Consumer Staples Select Sector SPDR Fund 2.0 10 25 6.5 -0.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.0 29 6 9.2 +2.7
ISZE iShares Edge MSCI Intl Size Factor ETF 2.0 30 5 7.4 +0.9
BKIE BNY Mellon International Equity ETF 2.0 4 31 8.6 +2.1
CVAR Cultivar ETF 2.0 87 -52 8.9 +2.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 6.0 -0.6
SCHC Schwab International Small-Cap Equity ETF 2.0 11 24 6.3 -0.2
BUZZ VanEck Social Sentiment ETF 2.0 75 -40 1.2 -5.4
WCEO Hypatia Women CEO ETF 2.0 85 -50 6.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 7.5 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 6.8 +0.2
NUDV Nuveen ESG Dividend ETF 1.9 26 9 8.0 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -25 7.9 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 31 7.9 +1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.9 47 -12 8.2 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -48 11.5 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 32 7.7 +1.2
CIL VictoryShares International Volatility Weighted Index ETF 1.9 45 -10 8.2 +1.6
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 5 8.1 +1.6
VEA Vanguard FTSE Developed Markets ETF 1.7 5 30 8.0 +1.5
VDC Vanguard Consumer Staples Index Fund 1.7 10 25 6.4 -0.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 0 7.1 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 9 8.0 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 27 6.4 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 11.2 +4.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 59 -24 8.2 +1.7
SCHF Schwab International Equity ETF 1.7 6 29 8.3 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 6.4 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 -12 12.7 +6.1
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -23 8.7 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -4 13.5 +7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 11.6 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 6.0 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 28 6.6 +0.1
PXUS Principal International Adaptive Multi-Factor ETF 1.6 24 11 7.5 +1.0
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 7.8 +1.2
GLOF iShares Global Equity Factor ETF 1.6 20 15 9.1 +2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 19 3.7 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 -6 7.8 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 32 3 8.1 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -10 9.3 +2.8
QINT American Century Quality Diversified International ETF 1.5 39 -4 9.1 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 -6 7.9 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -12 12.1 +5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 -18 9.4 +2.9
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 -12 12.7 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 10 8.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 9.1 +2.6
IQIN IQ 500 International ETF 1.4 25 10 9.9 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 7.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 11.2 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 10 9.7 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 15 7.1 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 -4 8.6 +2.1
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 28 11.5 +4.9
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 6.0 -0.5
IXUS ishares Core MSCI Total International Stock ETF 1.3 7 28 8.0 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -25 8.1 +1.6
VXUS Vanguard Total International Stock ETF 1.3 7 28 8.0 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 6.3 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.9 -1.7
EQUL IQ Engender Equality ETF 1.3 45 -10 7.8 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 1.3 15 20 10.0 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 27 8.2 +1.7
BFOR Barron's 400 ETF 1.3 65 -30 8.9 +2.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 0 11.0 +4.5
BKUS BNY Mellon Sustainable US Equity ETF 1.2 50 -15 5.4 -1.1
SFYF SoFi 50 ETF 1.2 29 6 0.4 -6.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 15 12.9 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 6 10.3 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 0 9.3 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -25 5.7 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -46 3.3 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 0 5.7 -0.8
JGRO JPMorgan Active Growth ETF 1.2 44 -9 4.1 -2.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 14 6.1 -0.5
KXI iShares Global Consumer Staples ETF 1.1 41 -6 6.1 -0.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 6.5 -0.1
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 9.4 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 8.5 +2.0
VYMI Vanguard International High Dividend Yield ETF 1.1 22 13 11.3 +4.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -44 5.7 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 8.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 4.9 -1.6
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -154 5.0 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 5.4 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 5.7 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 6.1 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 5.9 -0.6
BOSS Global X Founder-Run Companies ETF 0.9 45 -10 3.4 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 6.3 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 6.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 7.0 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 7.2 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 7.3 +0.8
CACG ClearBridge All Cap Growth ETF 0.9 54 -19 4.0 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 15 20 5.1 -1.5
ILCG iShares Morningstar Growth ETF 0.9 4 31 4.7 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 12 4.6 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.9 +0.4
SILJ ETFMG Prime Junior Silver ETF 0.8 69 -34 2.3 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 20 12.5 +6.0
DFIV Dimensional International Value ETF 0.8 27 8 9.5 +3.0
DIHP Dimensional International High Profitability ETF 0.8 29 6 8.8 +2.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 17 7.9 +1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 -4 6.5 0.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 5 7.0 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 7 6.9 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 4.9 -1.6
VUG Vanguard Growth Index Fund 0.8 4 31 4.9 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 6.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 4.3 -2.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.7 75 -40 1.9 -4.6
URA Global X Uranium ETF 0.7 69 -34 2.3 -4.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -45 5.9 -0.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 0 3.1 -3.4
DKRB Subversive Decarbonization ETF 0.7 75 -40 -0.4 -6.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 5 11.6 +5.1
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -24 5.8 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 8.3 +1.8
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -20 5.2 -1.4
SPRX Spear Alpha ETF 0.7 75 -40 1.5 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 6.2 -0.3
AIEQ AI Powered Equity ETF 0.7 75 -40 5.4 -1.1
AMID Argent Mid Cap ETF 0.7 52 -17 9.0 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 39 -4 12.4 +5.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 -10 10.8 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 6 6.9 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 3 8.7 +2.1
FDEV Fidelity Targeted International Factor ETF 0.6 39 -4 9.5 +3.0
STXG Strive 1000 Growth ETF 0.6 18 17 5.2 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 6 8.7 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 4.6 -2.0
SFYX Sofi Next 500 ETF 0.6 0 35 6.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 3.5 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 11.5 +5.0
GRZZ Grizzle Growth ETF 0.6 75 -40 6.6 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 6.0 -0.6
AHOY Newday Ocean Health ETF 0.6 75 -40 6.5 -0.1
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 -14 5.9 -0.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 9.2 +2.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -21 4.3 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -14 6.8 +0.3
WOOD iShares Global Timber & Forestry ETF 0.6 42 -7 9.8 +3.3
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -40 7.2 +0.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 4.9 -1.7
VSGX Vanguard ESG International Stock ETF 0.6 12 23 8.0 +1.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 -30 6.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 6.1 -0.5
SNPV Xtrackers S&P ESG Value ETF 0.6 15 20 6.8 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 5.9 -0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 11 9.0 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 5 8.8 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 2.8 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -40 11.0 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 12 8.2 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 25 6.4 -0.1
VIDI Vident International Equity Fund 0.4 61 -26 13.0 +6.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 6.4 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 6.0 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -45 6.0 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 9.8 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.8 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -40 5.9 -0.6
VOOV Vanguard S&P 500 Value ETF 0.4 10 25 6.6 +0.1
IVE iShares S&P 500 Value ETF 0.4 18 17 6.5 0.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 31 6.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -24 8.5 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 4.6 -2.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 28 1.5 -5.0
IUSV iShares Core S&P U.S. Value ETF 0.4 4 31 6.9 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 5.8 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 5.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 6.2 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 15 6.7 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 6.4 -0.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 5.0 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 6.8 +0.3
SMMD iShares Russell 2500 ETF 0.3 15 20 7.0 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 9.9 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 7.3 +0.7
RNMC Mid Cap US Equity Select ETF 0.2 60 -25 8.9 +2.4
QQQ Invesco QQQ Trust 0.2 20 15 5.5 -1.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 5.3 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 7.0 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 7 6.6 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 6.5 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.8 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 20 6.6 +0.0
VB Vanguard Small-Cap ETF 0.2 5 30 6.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 6.1 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 6.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 8.3 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 4.2 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 5.5 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 16 5.4 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 5.5 -1.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 6 13.2 +6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -13 7.4 +0.9
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 15 -0.4 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 7.4 +0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.9 +1.4
SQEW LeaderShares Equity Skew ETF 0.0 75 -40 5.9 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 9.5 +2.9

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:		 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 11.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.47
 
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.