SPDR S&P North American Natural Resources ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | Global Equities |
Fund Sponsor | SSgA |
Website | www.spdrs.com |
Inception date | Dec 15, 2015 |
Assets (mns) | $758 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 34 |
Wgt avg mkt cap (mns) | $111,814 |
Large cap (>$10bn) | 93.9% |
Mid cap ($2-10bn) | 1.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
EXXON MOBIL CORP | 9.3 % |
FREEPORT-MCMORAN COPPER | 8.9 % |
CHEVRON CORP | 7.8 % |
NEWMONT MINING CORP | 5.5 % |
CORTEVA INC | 4.9 % |
BARRICK GOLD CORPORATION | 4.6 % |
FRANCO-NEVADA CORP | 4.5 % |
ARCHER-DANIELS-MIDLAND CO | 4.5 % |
CONOCOPHILLIPS | 4.5 % |
NUTRIEN LTD. | 4.4 % | Total | 58.9 % |
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UNITED STATES | 64.7 % |
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CANADA | 35.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
26.5% | 26.6% | 11.5% | -- | 14.7% |
versus... | Beta | R-squared |
S&P500 | 1.14 | 55% |
MSCI EAFE | 1.16 | 55% |
MSCI Emg. Mkts. | 0.97 | 42% |
Recent close | $58.79 |
30d moving avg. | $55.51 |
Annualized volatility | 32.6% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 113 |
Turnover | 0.9% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $14,093 |
FINDING ALTERNATIVE FUNDS
Below is a list of 572 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™: | 5.6% |
Ticker | Fund Name |
Overlap1 vs NANR (%) |
Expense ratio (bp) |
Savings vs NANR (bp) |
ALTAR Score™ (%) |
ALTAR vs NANR (%) |
IGE | iShares North American Natural Resources ETF | 40.8 | 40 | -5 | 5.5 | -0.1 |
FILL | iShares MSCI Global Energy Producers ETF | 40.0 | 39 | -4 | 7.9 | +2.3 |
IXC | iShares Global Energy ETF | 40.0 | 40 | -5 | 7.0 | +1.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 38.7 | 46 | -11 | 7.5 | +1.9 |
IYE | iShares U.S. Energy ETF | 36.8 | 39 | -4 | 5.4 | -0.2 |
DRLL | Strive U.S. Energy ETF | 36.7 | 41 | -6 | 5.3 | -0.2 |
XLE | Energy Select Sector SPDR Fund | 36.7 | 10 | 25 | 5.9 | +0.3 |
FENY | Fidelity MSCI Energy Index ETF | 36.7 | 8 | 27 | 5.7 | +0.1 |
VDE | Vanguard Energy Index Fund | 36.7 | 10 | 25 | 5.6 | +0.0 |
GNR | SPDR S&P Global Natural Resources ETF | 33.4 | 40 | -5 | 8.5 | +2.9 |
BUL | Pacer US Cash Cows Growth ETF | 31.3 | 60 | -25 | 9.8 | +4.3 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 28.0 | 40 | -5 | 5.6 | +0.1 |
SPMO | Invesco S&P 500 Momentum ETF | 27.6 | 13 | 22 | 6.4 | +0.8 |
HAP | VanEck Natural Resources ETF | 23.9 | 49 | -14 | 7.6 | +2.1 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 23.0 | 60 | -25 | 6.4 | +0.8 |
RPG | Invesco S&P 500 Pure Growth ETF | 22.6 | 35 | 0 | 7.7 | +2.2 |
ORFN | Constrained Capital ESG Orphans ETF | 22.3 | 75 | -40 | 5.8 | +0.2 |
HDV | iShares Core High Dividend ETF | 21.8 | 8 | 27 | 8.7 | +3.1 |
MTUM | iShares MSCI USA Momentum Factor ETF | 20.9 | 15 | 20 | 6.5 | +1.0 |
FXN | First Trust Energy AlphaDEX Fund | 20.6 | 64 | -29 | 18.7 | +13.1 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 19.7 | 35 | 0 | 7.3 | +1.7 |
XLB | Materials Select Sector SPDR Fund | 19.7 | 10 | 25 | 6.1 | +0.5 |
PXI | Invesco DWA Energy Momentum ETF | 19.6 | 60 | -25 | 7.5 | +1.9 |
COWZ | Pacer US Cash Cows 100 ETF | 19.3 | 49 | -14 | 11.4 | +5.8 |
FCG | First Trust Natural Gas ETF | 18.7 | 60 | -25 | 8.9 | +3.4 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 18.0 | 39 | -4 | 6.7 | +1.1 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 17.6 | 39 | -4 | 7.3 | +1.7 |
IYM | iShares U.S. Basic Materials ETF | 17.2 | 39 | -4 | 7.8 | +2.2 |
EWC | iShares MSCI Canada ETF | 17.1 | 50 | -15 | 7.7 | +2.1 |
RING | iShares MSCI Global Gold Miners ETF | 17.1 | 39 | -4 | 5.3 | -0.3 |
BBCA | JPMorgan BetaBuilders Canada ETF | 16.9 | 19 | 16 | 7.8 | +2.2 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 16.8 | 49 | -14 | 7.8 | +2.2 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 16.5 | 63 | -28 | 9.4 | +3.9 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 15.7 | 75 | -40 | 6.7 | +1.1 |
MKEM | Meakem Value and Inflation Screen | 15.5 | 10 | 25 | 5.7 | +0.1 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 15.5 | 47 | -12 | 7.1 | +1.5 |
VAW | Vanguard Materials Index Fund | 15.3 | 10 | 25 | 6.9 | +1.3 |
FMAT | Fidelity MSCI Materials Index ETF | 15.2 | 84 | -49 | 6.2 | +0.6 |
DHS | WisdomTree U.S. High Dividend Fund | 15.2 | 38 | -3 | 8.3 | +2.8 |
RTM | Invesco S&P 500 Equal Weight Materials ETF | 15.2 | 40 | -5 | 7.3 | +1.7 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 14.9 | 49 | -14 | 12.7 | +7.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 14.9 | 30 | 5 | 6.2 | +0.6 |
AVLV | Avantis U.S. Large Cap Value ETF | 14.9 | 15 | 20 | 8.7 | +3.1 |
JZRO | Janus Henderson Net Zero Transition Resources ETF | 14.6 | 60 | -25 | 6.6 | +1.0 |
FLCA | Franklin FTSE Canada ETF | 14.3 | 9 | 26 | 8.5 | +3.0 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 14.1 | 60 | -25 | 5.1 | -0.5 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 13.8 | 39 | -4 | 9.1 | +3.5 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 13.8 | 45 | -10 | 9.5 | +4.0 |
MXI | iShares Global Materials ETF | 13.8 | 40 | -5 | 7.1 | +1.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 13.7 | 59 | -24 | 5.1 | -0.5 |
GMET | VanEck Green Metals ETF | 13.7 | 59 | -24 | 8.2 | +2.6 |
MOO | VanEck Agribusiness ETF | 13.6 | 52 | -17 | 7.0 | +1.5 |
AUSF | Global X Adaptive U.S. Factor ETF | 13.5 | 27 | 8 | 6.8 | +1.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 13.5 | 70 | -35 | 8.0 | +2.4 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 13.0 | 65 | -30 | 10.6 | +5.0 |
RUFF | Alpha Dog ETF | 13.0 | 90 | -55 | 6.0 | +0.4 |
SPHQ | Invesco S&P 500 Quality ETF | 12.8 | 15 | 20 | 6.1 | +0.5 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 12.8 | 69 | -34 | 7.5 | +1.9 |
NDIV | Amplify Natural Resources Dividend Income ETF | 12.6 | 59 | -24 | 9.1 | +3.5 |
MBOX | Freedom Day Dividend ETF | 11.9 | 39 | -4 | 8.5 | +2.9 |
DFUV | Dimensional US Marketwide Value ETF | 11.8 | 23 | 12 | 8.4 | +2.9 |
SLVP | iShares MSCI Global Silver Miners ETF | 11.6 | 39 | -4 | 2.7 | -2.9 |
JAVA | JPMorgan Active Value ETF | 10.8 | 44 | -9 | 6.7 | +1.1 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 10.8 | 85 | -50 | 4.8 | -0.8 |
HLAL | Wahed FTSE USA Shariah ETF | 10.3 | 50 | -15 | 6.0 | +0.4 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 10.3 | 65 | -30 | 5.4 | -0.2 |
WKLY | SoFi Weekly Dividend ETF | 10.2 | 49 | -14 | 8.4 | +2.8 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 10.2 | 28 | 7 | 7.2 | +1.6 |
SAMT | Strategas Macro Thematic Opportunities ETF | 10.2 | 65 | -30 | 3.9 | -1.7 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 10.2 | 13 | 22 | 11.6 | +6.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 10.1 | 19 | 16 | 7.3 | +1.7 |
RDVY | First Trust Rising Dividend Achievers ETF | 10.0 | 50 | -15 | 9.0 | +3.4 |
SGDM | Sprott Gold Miners ETF | 10.0 | 50 | -15 | 4.6 | -1.0 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 9.8 | 70 | -35 | 16.8 | +11.3 |
SIXA | 6 Meridian Mega Cap Equity ETF | 9.8 | 82 | -47 | 8.1 | +2.5 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 9.6 | 15 | 20 | 6.8 | +1.2 |
VRAI | Virtus Real Asset Income ETF | 9.6 | 55 | -20 | 7.2 | +1.6 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 9.5 | 39 | -4 | 11.3 | +5.8 |
FXZ | First Trust Materials AlphaDEX Fund | 9.5 | 64 | -29 | 12.5 | +7.0 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 9.4 | 85 | -50 | 4.9 | -0.7 |
IWX | iShares Russell Top 200 Value ETF | 9.4 | 20 | 15 | 7.4 | +1.8 |
XME | SPDR S&P Metals & Mining ETF | 9.4 | 35 | 0 | 5.7 | +0.2 |
PWB | Invesco Dynamic Large Cap Growth ETF | 9.1 | 56 | -21 | 4.3 | -1.2 |
MAGA | Point Bridge GOP Stock Tracker ETF | 9.0 | 72 | -37 | 6.3 | +0.7 |
GRZZ | Grizzle Growth ETF | 8.9 | 75 | -40 | 7.8 | +2.2 |
DTD | WisdomTree U.S.Total Dividend Fund | 8.8 | 28 | 7 | 7.4 | +1.8 |
FDVV | Fidelity Core Dividend ETF | 8.7 | 29 | 6 | 7.2 | +1.7 |
VYM | Vanguard High Dividend Yield Index ETF | 8.7 | 6 | 29 | 8.0 | +2.4 |
VAMO | Cambria Value & Momentum ETF | 8.7 | 64 | -29 | 9.7 | +4.2 |
COPX | Global X Copper Miners ETF | 8.7 | 65 | -30 | 5.7 | +0.1 |
NETZ | Engine No 1 Transform Climate ETF | 8.7 | 75 | -40 | 6.6 | +1.0 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 8.6 | 75 | -40 | 9.3 | +3.7 |
EQRR | ProShares Equities for Rising Rates ETF | 8.6 | 35 | 0 | 8.2 | +2.7 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 8.5 | 60 | -25 | 6.3 | +0.7 |
MGV | Vanguard Mega Cap Value ETF | 8.5 | 7 | 28 | 7.7 | +2.1 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 8.4 | 96 | -61 | 5.2 | -0.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 8.4 | 29 | 6 | 7.7 | +2.1 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 8.4 | 15 | 20 | 6.8 | +1.3 |
VOOG | Vanguard S&P 500 Growth ETF | 8.4 | 10 | 25 | 6.4 | +0.8 |
IVW | iShares S&P 500 Growth ETF | 8.3 | 18 | 17 | 6.3 | +0.7 |
FCPI | Fidelity Stocks for Inflation ETF | 8.3 | 29 | 6 | 9.3 | +3.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 8.3 | 4 | 31 | 6.4 | +0.8 |
EPS | WisdomTree U.S. Earnings 500 Fund | 8.3 | 8 | 27 | 7.7 | +2.1 |
SYLD | Cambria Shareholder Yield ETF | 8.3 | 59 | -24 | 11.0 | +5.4 |
SFY | SoFi Select 500 ETF | 8.2 | 0 | 35 | 6.4 | +0.8 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 8.2 | 91 | -56 | 11.2 | +5.7 |
REVS | Columbia Research Enhanced Value ETF | 8.1 | 19 | 16 | 9.1 | +3.6 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 8.0 | 60 | -25 | 9.8 | +4.3 |
VFMF | Vanguard U.S. Multifactor ETF | 8.0 | 18 | 17 | 9.4 | +3.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 7.9 | 15 | 20 | 8.1 | +2.6 |
FMIL | Fidelity New Millennium ETF | 7.9 | 59 | -24 | 6.7 | +1.1 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 7.9 | 35 | 0 | 7.6 | +2.1 |
IUSG | iShares Core S&P US Growth ETF | 7.9 | 4 | 31 | 6.4 | +0.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 7.8 | 12 | 23 | 6.5 | +0.9 |
DMAT | Global X Disruptive Materials ETF | 7.8 | 59 | -24 | 6.0 | +0.5 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 7.8 | 35 | 0 | 7.9 | +2.3 |
VTV | Vanguard Value Index Fund | 7.7 | 4 | 31 | 7.7 | +2.2 |
PZLD | Puzzle Divdend Leaders | 7.7 | 10 | 25 | 6.8 | +1.2 |
GDIV | Harbor Dividend Growth Leaders ETF | 7.6 | 50 | -15 | 7.3 | +1.7 |
YUMY | VanEck Future of Food ETF | 7.6 | 69 | -34 | 3.7 | -1.9 |
GVLU | Gotham 1000 Value ETF | 7.6 | 50 | -15 | 10.1 | +4.6 |
AILV | Alpha Intelligent - Large Cap Value ETF | 7.5 | 85 | -50 | 6.6 | +1.0 |
VUSE | Vident Core US Equity Fund | 7.5 | 50 | -15 | 10.4 | +4.8 |
FBCV | Fidelity Blue Chip Value ETF | 7.4 | 59 | -24 | 7.3 | +1.7 |
DGRO | iShares Core Dividend Growth ETF | 7.4 | 8 | 27 | 7.7 | +2.1 |
VFVA | Vanguard U.S. Value Factor ETF | 7.3 | 13 | 22 | 11.7 | +6.1 |
DEW | WisdomTree Global High Dividend Fund | 7.2 | 58 | -23 | 9.7 | +4.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 7.2 | 59 | -24 | 7.4 | +1.9 |
VFMO | Vanguard U.S. Momentum Factor ETF | 7.2 | 13 | 22 | 3.0 | -2.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 7.0 | 8 | 27 | 7.4 | +1.9 |
IWD | iShares Russell 1000 Value ETF | 7.0 | 18 | 17 | 7.3 | +1.7 |
RWL | Invesco S&P 500 Revenue ETF | 7.0 | 39 | -4 | 7.3 | +1.7 |
PY | Principal Shareholder Yield Index ETF | 7.0 | 15 | 20 | 7.7 | +2.1 |
BIBL | Inspire ETF | 6.9 | 35 | 0 | 5.4 | -0.2 |
IDMO | Invesco S&P International Developed Momentum ETF | 6.9 | 25 | 10 | 7.9 | +2.4 |
GSPY | Gotham Enhanced 500 ETF | 6.9 | 50 | -15 | 7.0 | +1.4 |
DIVB | iShares Core Dividend | 6.9 | 5 | 30 | 8.1 | +2.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 6.8 | 63 | -28 | 3.6 | -2.0 |
ILCV | iShares Morningstar Value ETF | 6.8 | 4 | 31 | 7.6 | +2.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 6.8 | 49 | -14 | 5.9 | +0.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 6.8 | 39 | -4 | 7.6 | +2.0 |
KROP | Global X AgTech & Food Innovation ETF | 6.8 | 50 | -15 | -0.3 | -5.9 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 6.8 | 39 | -4 | 10.3 | +4.7 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 6.6 | 75 | -40 | 6.7 | +1.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 6.6 | 4 | 31 | 7.5 | +1.9 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 6.6 | 12 | 23 | 6.4 | +0.8 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 6.2 | 32 | 3 | 6.2 | +0.6 |
IUS | Invesco Strategic US ETF | 6.2 | 19 | 16 | 7.7 | +2.1 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 6.2 | 27 | 8 | 6.5 | +0.9 |
ICAP | InfraCap Equity Income Fund ETF | 6.1 | 80 | -45 | 9.2 | +3.7 |
UVDV | UVA Dividend Value ETF | 6.1 | 80 | -45 | 7.6 | +2.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 6.1 | 49 | -14 | 6.4 | +0.8 |
AVUS | Avantis U.S. Equity ETF | 6.0 | 15 | 20 | 7.0 | +1.5 |
ACWF | iShares MSCI Global Multifactor ETF | 6.0 | 35 | 0 | 9.4 | +3.9 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 6.0 | 52 | -17 | 7.9 | +2.3 |
VOT | Vanguard Mid-Cap Growth Index Fund | 6.0 | 7 | 28 | 4.6 | -0.9 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 5.9 | 65 | -30 | 7.2 | +1.6 |
IVRA | Invesco Real Assets ESG ETF | 5.8 | 59 | -24 | 5.9 | +0.4 |
AFLG | First Trust Active Factor Large Cap ETF | 5.7 | 55 | -20 | 7.4 | +1.9 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 5.7 | 64 | -29 | 7.0 | +1.5 |
VFQY | Vanguard U.S. Quality Factor ETF | 5.7 | 13 | 22 | 8.3 | +2.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 5.6 | 25 | 10 | 7.7 | +2.2 |
QDIV | Global X S&P 500 Quality Dividend ETF | 5.6 | 20 | 15 | 9.0 | +3.4 |
FDMO | Fidelity Momentum Factor ETF | 5.6 | 29 | 6 | 6.0 | +0.4 |
USVT | US Value ETF | 5.6 | 49 | -14 | 11.2 | +5.6 |
GDX | VanEck Gold Miners ETF | 5.5 | 51 | -16 | 4.2 | -1.4 |
VLUE | iShares MSCI USA Value Factor ETF | 5.5 | 15 | 20 | 12.5 | +6.9 |
JQUA | JPMorgan U.S. Quality Factor ETF | 5.5 | 12 | 23 | 6.9 | +1.4 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 5.4 | 52 | -17 | 6.2 | +0.7 |
FVAL | Fidelity Value Factor ETF | 5.4 | 29 | 6 | 9.8 | +4.2 |
PFM | Invesco Dividend Achievers ETF | 5.4 | 53 | -18 | 6.4 | +0.9 |
ADME | Aptus Drawdown Managed Equity ETF | 5.4 | 79 | -44 | 5.6 | +0.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 5.4 | 27 | 8 | 5.9 | +0.4 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 5.3 | 27 | 8 | 6.2 | +0.6 |
JOET | Virtus Terranova US Quality Momentum ETF | 5.3 | 29 | 6 | 6.8 | +1.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 5.3 | 12 | 23 | 6.5 | +0.9 |
SPRX | Spear Alpha ETF | 5.3 | 75 | -40 | 2.1 | -3.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 5.3 | 11 | 24 | 6.6 | +1.0 |
WTV | WisdomTree US Value Fund | 5.2 | 12 | 23 | 9.0 | +3.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 5.2 | 20 | 15 | 8.4 | +2.9 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 5.2 | 25 | 10 | 7.6 | +2.0 |
TPHD | Timothy Plan High Dividend Stock ETF | 5.2 | 52 | -17 | 6.8 | +1.2 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 5.2 | 52 | -17 | 6.8 | +1.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 5.2 | 12 | 23 | 8.2 | +2.6 |
SYNB | Putnam BioRevolution ETF | 5.2 | 70 | -35 | 2.9 | -2.7 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 5.2 | 15 | 20 | 6.5 | +0.9 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 5.1 | 50 | -15 | 8.3 | +2.8 |
CGDV | Capital Group Dividend Value ETF | 5.1 | 33 | 2 | 6.6 | +1.1 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 5.1 | 17 | 18 | 6.7 | +1.1 |
RECS | Columbia Research Enhanced Core ETF | 5.0 | 15 | 20 | 7.3 | +1.7 |
FQAL | Fidelity Quality Factor ETF | 5.0 | 29 | 6 | 7.5 | +1.9 |
VALQ | American Century STOXX U.S. Quality Value ETF | 5.0 | 29 | 6 | 10.3 | +4.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.9 | 0 | 35 | 6.3 | +0.7 |
CSD | Invesco S&P Spin-Off ETF | 4.9 | 65 | -30 | 8.2 | +2.7 |
FPX | First Trust US IPO Index Fund | 4.9 | 57 | -22 | 1.8 | -3.8 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 4.9 | 7 | 28 | 10.0 | +4.4 |
IWL | iShares Russell Top 200 ETF | 4.8 | 15 | 20 | 6.2 | +0.6 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 4.8 | 60 | -25 | 5.5 | -0.1 |
ACVF | American Conservative Values ETF | 4.8 | 75 | -40 | 5.5 | -0.1 |
IOO | iShares Global 100 ETF | 4.8 | 40 | -5 | 6.8 | +1.2 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 4.7 | 37 | -2 | 8.8 | +3.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 4.7 | 10 | 25 | 6.5 | +1.0 |
GCOW | Pacer Global High Dividend ETF | 4.7 | 60 | -25 | 12.2 | +6.6 |
IYK | iShares U.S. Consumer Goods ETF | 4.7 | 39 | -4 | 6.1 | +0.5 |
FBCG | Fidelity Blue Chip Growth ETF | 4.7 | 59 | -24 | 3.0 | -2.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4.7 | 20 | 15 | 6.1 | +0.6 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 4.7 | 70 | -35 | 4.9 | -0.7 |
HEET | Hartford Schroders ESG US Equity ETF | 4.6 | 39 | -4 | 7.4 | +1.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 4.6 | 29 | 6 | 6.1 | +0.6 |
XLG | Invesco S&P 500 Top 50 ETF | 4.6 | 20 | 15 | 6.0 | +0.4 |
STRV | Strive 500 ETF | 4.6 | 5 | 30 | 6.3 | +0.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 4.6 | 65 | -30 | 13.0 | +7.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4.6 | 18 | 17 | 8.3 | +2.7 |
CGUS | Capital Group Core Equity ETF | 4.6 | 33 | 2 | 6.3 | +0.8 |
LYFE | 2nd Vote Life Neutral Plus ETF | 4.6 | 75 | -40 | 8.0 | +2.5 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 4.6 | 20 | 15 | 8.0 | +2.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 4.6 | 15 | 20 | 6.0 | +0.5 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 4.6 | 29 | 6 | 6.2 | +0.6 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 4.6 | 60 | -25 | 5.4 | -0.1 |
IVV | iShares Core S&P 500 ETF | 4.6 | 3 | 32 | 6.4 | +0.8 |
VOO | VANGUARD S&P 500 ETF | 4.6 | 3 | 32 | 6.4 | +0.9 |
SPY | SPDR S&P 500 ETF Trust | 4.6 | 9 | 26 | 6.4 | +0.8 |
SPLG | SPDR Portfolio S&P 500 ETF | 4.6 | 3 | 32 | 6.4 | +0.8 |
PBJ | Invesco Dynamic Food & Beverage ETF | 4.5 | 63 | -28 | 5.7 | +0.1 |
FLRG | Fidelity U.S. Multifactor ETF | 4.5 | 29 | 6 | 8.3 | +2.7 |
DVY | iShares Select Dividend ETF | 4.5 | 39 | -4 | 9.0 | +3.5 |
HKND | Humankind US Stock ETF | 4.5 | 11 | 24 | 7.8 | +2.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 4.5 | 7 | 28 | 6.3 | +0.7 |
VOTE | Engine No. 1 Transform 500 ETF | 4.5 | 5 | 30 | 6.3 | +0.8 |
SPDV | AAM S&P 500 High Dividend Value ETF | 4.5 | 29 | 6 | 11.3 | +5.8 |
MGC | Vanguard Mega Cap Index Fund | 4.5 | 7 | 28 | 6.3 | +0.7 |
SPYD | SPDR S&P 500 High Dividend ETF | 4.4 | 7 | 28 | 10.8 | +5.3 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4.4 | 35 | 0 | 6.5 | +1.0 |
ESGU | iShares MSCI USA ESG Optimized ETF | 4.4 | 15 | 20 | 6.3 | +0.7 |
VV | Vanguard Large-Cap Index Fund | 4.4 | 4 | 31 | 6.3 | +0.7 |
PBUS | Invesco PureBeta MSCI USA ETF | 4.4 | 4 | 31 | 6.3 | +0.7 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 4.4 | 42 | -7 | 6.6 | +1.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 4.4 | 19 | 16 | 6.8 | +1.2 |
BTHM | BlackRock Future U.S. Themes ETF | 4.4 | 60 | -25 | 6.5 | +0.9 |
OEF | iShares S&P 100 ETF | 4.4 | 20 | 15 | 6.3 | +0.7 |
SHE | SPDR SSGA Gender Diversity Index ETF | 4.4 | 20 | 15 | 6.5 | +1.0 |
SXQG | 6 Meridian Quality Growth ETF | 4.3 | 100 | -65 | 5.6 | +0.1 |
PWC | Invesco Dynamic Market ETF | 4.3 | 60 | -25 | 7.4 | +1.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 4.3 | 2 | 33 | 6.3 | +0.7 |
JHML | John Hancock Multifactor Large Cap ETF | 4.3 | 29 | 6 | 6.6 | +1.1 |
EGIS | 2nd Vote Society Defended ETF | 4.3 | 75 | -40 | 7.3 | +1.8 |
CGXU | Capital Group International Focus Equity ETF | 4.3 | 54 | -19 | 4.2 | -1.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 4.3 | 3 | 32 | 6.3 | +0.7 |
BLES | Inspire Global Hope Large Cap ETF | 4.3 | 49 | -14 | 6.4 | +0.8 |
DFAU | Dimensional US Core Equity Market ETF | 4.3 | 12 | 23 | 6.4 | +0.8 |
SPGP | Invesco S&P 500 GARP ETF | 4.2 | 36 | -1 | 8.9 | +3.4 |
SCHX | Schwab U.S. Large-Cap ETF | 4.2 | 3 | 32 | 6.3 | +0.7 |
IWB | iShares Russell 1000 ETF | 4.2 | 15 | 20 | 6.1 | +0.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 4.2 | 11 | 24 | 6.2 | +0.7 |
VONE | Vanguard Russell 1000 ETF | 4.2 | 8 | 27 | 6.2 | +0.6 |
VO | Vanguard Mid-Cap Index Fund | 4.2 | 4 | 31 | 6.3 | +0.7 |
SCHD | Schwab U.S. Dividend Equity ETF | 4.2 | 6 | 29 | 9.1 | +3.5 |
DFUS | Dimensional U.S. Equity ETF | 4.2 | 11 | 24 | 6.3 | +0.7 |
SSPY | Syntax Stratified LargeCap ETF | 4.2 | 30 | 5 | 7.1 | +1.5 |
SPTM | SPDR Portfolio Total Stock Market ETF | 4.2 | 3 | 32 | 6.5 | +1.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.1 | 75 | -40 | 7.8 | +2.2 |
CGGR | Capital Group Growth ETF | 4.1 | 39 | -4 | 4.6 | -0.9 |
BUZZ | VanEck Social Sentiment ETF | 4.1 | 75 | -40 | 1.6 | -4.0 |
AVIV | Avantis International Large Cap Value ETF | 4.1 | 25 | 10 | 9.6 | +4.1 |
FLV | American Century Focused Large Cap Value ETF | 4.1 | 42 | -7 | 7.3 | +1.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 4.1 | 12 | 23 | 9.2 | +3.6 |
SCHK | Schwab 1000 Index ETF | 4.1 | 5 | 30 | 6.2 | +0.7 |
IYY | iShares Dow Jones U.S. ETF | 4.1 | 20 | 15 | 6.1 | +0.5 |
SDOG | ALPS Sector Dividend Dogs ETF | 4.1 | 40 | -5 | 9.6 | +4.0 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 4.0 | 35 | 0 | 9.6 | +4.1 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 4.0 | 35 | 0 | 9.6 | +4.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.0 | 20 | 15 | 6.4 | +0.9 |
IDHQ | Invesco S&P International Developed Quality ETF | 4.0 | 29 | 6 | 7.1 | +1.6 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 4.0 | 59 | -24 | 7.3 | +1.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.0 | 30 | 5 | 9.3 | +3.8 |
FDLO | Fidelity Low Volatility Factor ETF | 4.0 | 29 | 6 | 6.1 | +0.5 |
FTCS | First Trust Capital Strength ETF | 4.0 | 55 | -20 | 6.7 | +1.1 |
IWV | iShares Russell 3000 ETF | 4.0 | 20 | 15 | 5.9 | +0.3 |
VTHR | Vanguard Russell 3000 Index Fund | 3.9 | 10 | 25 | 6.0 | +0.5 |
BFOR | Barron's 400 ETF | 3.9 | 65 | -30 | 8.9 | +3.3 |
SDEP | SFP Core Equity Strategy | 3.9 | 0 | 35 | 7.3 | +1.7 |
PEXL | Pacer US Export Leaders ETF | 3.9 | 60 | -25 | 6.6 | +1.0 |
TOK | iShares MSCI Kokusai ETF | 3.9 | 25 | 10 | 6.5 | +0.9 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 3.9 | 30 | 5 | 7.5 | +1.9 |
WDNA | WisdomTree BioRevolution Fund | 3.9 | 45 | -10 | -3.9 | -9.4 |
SCHB | Schwab U.S. Broad Market ETF | 3.9 | 3 | 32 | 6.1 | +0.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 3.9 | 9 | 26 | 6.6 | +1.1 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 3.9 | 23 | 12 | 7.8 | +2.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.8 | 3 | 32 | 6.0 | +0.4 |
VTI | Vanguard Total Stock Market Index Fund | 3.8 | 3 | 32 | 6.0 | +0.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 3.8 | 81 | -46 | 3.6 | -2.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 3.8 | 49 | -14 | 7.7 | +2.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 3.8 | 9 | 26 | 6.5 | +1.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 3.7 | 20 | 15 | 6.6 | +1.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.7 | 45 | -10 | 4.9 | -0.7 |
URTH | iShares MSCI World ETF | 3.7 | 24 | 11 | 6.6 | +1.0 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 3.7 | 10 | 25 | 6.3 | +0.8 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 3.6 | 16 | 19 | 6.7 | +1.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.6 | 9 | 26 | 7.0 | +1.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 3.6 | 14 | 21 | 6.4 | +0.8 |
EDOW | First Trust Dow 30 Equal Weight ETF | 3.5 | 50 | -15 | 7.2 | +1.6 |
WBIY | WBI Power Factor High Dividend ETF | 3.5 | 70 | -35 | 11.8 | +6.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 3.5 | 29 | 6 | 8.0 | +2.5 |
ROUS | Hartford Multifactor US Equity ETF | 3.5 | 19 | 16 | 8.1 | +2.6 |
QDF | FlexShares Quality Dividend Index Fund | 3.5 | 37 | -2 | 8.0 | +2.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 3.5 | 25 | 10 | 6.5 | +0.9 |
WWJD | Inspire International ESG ETF | 3.5 | 69 | -34 | 6.7 | +1.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 3.5 | 15 | 20 | 6.2 | +0.6 |
IUSA | Amberwave Invest USA JSG Fund | 3.4 | 67 | -32 | 6.8 | +1.2 |
IGRO | iShares International Dividend Growth ETF | 3.4 | 15 | 20 | 9.1 | +3.5 |
FLDZ | RiverNorth Volition America Patriot ETF | 3.3 | 70 | -35 | 5.6 | +0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 3.3 | 9 | 26 | 6.3 | +0.8 |
ACWI | iShares MSCI ACWI ETF | 3.3 | 32 | 3 | 6.6 | +1.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 3.3 | 75 | -40 | 7.0 | +1.5 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 3.2 | 25 | 10 | 7.3 | +1.7 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.2 | 6 | 29 | 8.1 | +2.6 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 3.2 | 60 | -25 | 4.8 | -0.7 |
SDY | SPDR S&P Dividend ETF | 3.2 | 35 | 0 | 6.9 | +1.3 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 3.1 | 53 | -18 | 8.7 | +3.2 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.1 | 60 | -25 | 9.3 | +3.7 |
CGGO | Capital Group Global Growth Equity ETF | 3.1 | 47 | -12 | 4.3 | -1.3 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.1 | 80 | -45 | 9.2 | +3.6 |
GOAU | U.S. Global GO GOLD & Precious Metal Miners ETF | 3.1 | 60 | -25 | 6.2 | +0.6 |
VNSE | Natixis Vaughan Nelson Select ETF | 3.1 | 80 | -45 | 4.0 | -1.6 |
BNE | Blue Horizon BNE ETF | 3.1 | 87 | -52 | 3.7 | -1.9 |
JEPI | JPMorgan Equity Premium Income ETF | 3.0 | 35 | 0 | 5.9 | +0.3 |
WLDR | Affinity World Leaders Equity ETF | 3.0 | 67 | -32 | 9.2 | +3.7 |
YALL | God Bless America ETF | 3.0 | 65 | -30 | 4.5 | -1.1 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 3.0 | 17 | 18 | 8.0 | +2.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 3.0 | 83 | -48 | 11.0 | +5.4 |
TPLC | Timothy Plan US Large Cap Core ETF | 3.0 | 52 | -17 | 6.4 | +0.8 |
DWLD | Davis Select Worldwide ETF | 3.0 | 62 | -27 | 8.7 | +3.2 |
FYLD | Cambria Foreign Shareholder Yield ETF | 3.0 | 59 | -24 | 11.8 | +6.3 |
HELX | Franklin Genomic Advancements ETF | 3.0 | 50 | -15 | 0.9 | -4.7 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.9 | 15 | 20 | 7.8 | +2.2 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 2.9 | 80 | -45 | 9.2 | +3.6 |
RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.9 | 40 | -5 | 6.3 | +0.7 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.9 | 64 | -29 | 7.5 | +2.0 |
RNLC | Large Cap US Equity Select ETF | 2.9 | 60 | -25 | 7.2 | +1.6 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.9 | 24 | 11 | 8.4 | +2.8 |
NULV | Nuveen ESG Large-Cap Value ETF | 2.8 | 25 | 10 | 8.1 | +2.5 |
VDNI | V-Shares US Leadership Diversity ETF | 2.8 | 29 | 6 | 6.8 | +1.2 |
VT | Vanguard Total World Stock ETF | 2.8 | 7 | 28 | 6.7 | +1.1 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 2.8 | 8 | 27 | 7.2 | +1.7 |
AFK | VanEck Africa Index ETF | 2.8 | 77 | -42 | 8.7 | +3.2 |
RNDV | US Equity Dividend Select ETF | 2.8 | 50 | -15 | 9.1 | +3.6 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 2.8 | 55 | -20 | 7.5 | +1.9 |
STLV | iShares Factors US Value Style ETF | 2.8 | 25 | 10 | 9.7 | +4.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.8 | 9 | 26 | 6.2 | +0.6 |
DUHP | Dimensional US High Profitability ETF | 2.8 | 22 | 13 | 8.3 | +2.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.8 | 25 | 10 | 7.2 | +1.6 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.7 | 20 | 15 | 7.5 | +1.9 |
EQOP | Natixis U.S. Equity Opportunities ETF | 2.7 | 85 | -50 | 6.0 | +0.5 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 2.7 | 25 | 10 | 6.4 | +0.8 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.7 | 60 | -25 | 7.8 | +2.2 |
SIZE | iShares MSCI USA Size Factor ETF | 2.7 | 15 | 20 | 5.9 | +0.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 2.7 | 35 | 0 | 7.0 | +1.4 |
PWV | Invesco Dynamic Large Cap Value ETF | 2.7 | 58 | -23 | 8.1 | +2.5 |
IWP | iShares Russell Mid-Cap Growth ETF | 2.7 | 23 | 12 | 4.7 | -0.9 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2.7 | 85 | -50 | 6.9 | +1.3 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 2.7 | 35 | 0 | 7.8 | +2.3 |
LVOL | American Century Low Volatility ETF | 2.6 | 29 | 6 | 5.7 | +0.1 |
VOE | Vanguard Mid-Cap Value Index Fund | 2.6 | 7 | 28 | 8.0 | +2.4 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.6 | 29 | 6 | 6.4 | +0.8 |
EPU | iShares MSCI All Peru Capped ETF | 2.6 | 57 | -22 | 6.3 | +0.7 |
DGT | SPDR Global Dow ETF | 2.6 | 50 | -15 | 7.4 | +1.9 |
FFTY | Innovator IBD 50 ETF | 2.6 | 80 | -45 | 6.4 | +0.8 |
TPIF | Timothy Plan International ETF | 2.6 | 62 | -27 | 6.7 | +1.1 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 2.5 | 29 | 6 | 7.8 | +2.2 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 2.5 | 30 | 5 | 8.2 | +2.6 |
IWR | iShares Russell Midcap ETF | 2.5 | 18 | 17 | 6.1 | +0.5 |
PXUS | Principal International Adaptive Multi-Factor ETF | 2.4 | 24 | 11 | 7.4 | +1.8 |
NUDV | Nuveen ESG Dividend ETF | 2.4 | 25 | 10 | 7.7 | +2.1 |
YPS | Arrow Reverse Cap 500 ETF | 2.4 | 29 | 6 | 6.4 | +0.8 |
XLP | Consumer Staples Select Sector SPDR Fund | 2.4 | 10 | 25 | 5.8 | +0.2 |
PID | Invesco International Dividend Achievers ETF | 2.4 | 56 | -21 | 8.3 | +2.7 |
IQSU | IQ Candriam ESG US Equity ETF | 2.4 | 9 | 26 | 6.0 | +0.4 |
IWS | iShares Russell Mid-Cap Value ETF | 2.3 | 23 | 12 | 7.0 | +1.4 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 2.3 | 15 | 20 | 6.1 | +0.5 |
DUSA | Davis Select U.S. Equity ETF | 2.3 | 61 | -26 | 10.2 | +4.6 |
AVDE | Avantis International Equity ETF | 2.3 | 23 | 12 | 8.0 | +2.4 |
KRMA | Global X Conscious Companies ETF | 2.3 | 43 | -8 | 6.5 | +0.9 |
MEM | Matthews Emerging Markets Equity Active ETF | 2.3 | 79 | -44 | 5.4 | -0.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2.2 | 25 | 10 | 7.7 | +2.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 2.2 | 15 | 20 | 6.9 | +1.3 |
CVAR | Cultivar ETF | 2.2 | 87 | -52 | 8.1 | +2.5 |
FIDI | Fidelity International High Dividend ETF | 2.2 | 39 | -4 | 9.6 | +4.0 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2.2 | 75 | -40 | 7.8 | +2.3 |
USMV | iShares Edge MSCI Min Vol USA ETF | 2.2 | 15 | 20 | 6.3 | +0.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.2 | 20 | 15 | 7.0 | +1.5 |
FIVA | Fidelity International Value Factor ETF | 2.1 | 39 | -4 | 9.7 | +4.1 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 2.1 | 30 | 5 | 7.2 | +1.6 |
SCHC | Schwab International Small-Cap Equity ETF | 2.1 | 11 | 24 | 5.7 | +0.2 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.1 | 80 | -45 | 5.4 | -0.1 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.1 | 22 | 13 | 6.2 | +0.6 |
IPKW | Invesco International BuyBack Achievers ETF | 2.1 | 55 | -20 | 9.5 | +4.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.1 | 30 | 5 | 7.0 | +1.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.0 | 18 | 17 | 6.4 | +0.9 |
BKIE | BNY Mellon International Equity ETF | 2.0 | 4 | 31 | 7.4 | +1.8 |
VDC | Vanguard Consumer Staples Index Fund | 2.0 | 10 | 25 | 5.9 | +0.3 |
MEME | Roundhill MEME ETF | 2.0 | 69 | -34 | -4.1 | -9.6 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 2.0 | 8 | 27 | 5.8 | +0.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 2.0 | 41 | -6 | 7.3 | +1.7 |
RDMX | SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF | 2.0 | 12 | 23 | 7.3 | +1.7 |
OALC | OneAscent Large Cap Core ETF | 2.0 | 76 | -41 | 6.5 | +0.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.9 | 4 | 31 | 6.4 | +0.8 |
USMF | WisdomTree U.S. Multifactor Fund | 1.9 | 28 | 7 | 8.3 | +2.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.9 | 4 | 31 | 6.4 | +0.8 |
CIL | VictoryShares International Volatility Weighted Index ETF | 1.9 | 45 | -10 | 7.1 | +1.5 |
PDP | Invesco DWA Momentum ETF | 1.9 | 62 | -27 | 5.1 | -0.5 |
UBCB | UBC Algorithmic Fundamentals ETF | 1.8 | 75 | -40 | 5.6 | +0.0 |
QUAL | iShares MSCI Usa Quality Factor ETF | 1.8 | 15 | 20 | 7.4 | +1.8 |
IDEV | iShares Core MSCI International Developed Markets ETF | 1.8 | 4 | 31 | 6.8 | +1.2 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 1.8 | 12 | 23 | 5.8 | +0.2 |
DFIV | Dimensional International Value ETF | 1.8 | 30 | 5 | 9.5 | +3.9 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.8 | 65 | -30 | 5.0 | -0.5 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.8 | 30 | 5 | 8.9 | +3.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 1.8 | 4 | 31 | 6.7 | +1.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 1.8 | 30 | 5 | 7.2 | +1.6 |
NULC | Nuveen ESG Large-Cap ETF | 1.7 | 20 | 15 | 6.2 | +0.6 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 1.7 | 16 | 19 | 2.2 | -3.4 |
QINT | American Century Quality Diversified International ETF | 1.7 | 39 | -4 | 8.7 | +3.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.7 | 37 | -2 | 7.7 | +2.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.7 | 20 | 15 | 6.8 | +1.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.7 | 100 | -65 | 10.2 | +4.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.7 | 25 | 10 | 7.3 | +1.7 |
VEA | Vanguard FTSE Developed Markets ETF | 1.6 | 5 | 30 | 7.1 | +1.5 |
SCHF | Schwab International Equity ETF | 1.6 | 6 | 29 | 7.4 | +1.8 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.6 | 7 | 28 | 6.2 | +0.6 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 1.6 | 30 | 5 | 6.4 | +0.9 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.6 | 45 | -10 | 1.6 | -4.0 |
ILCG | iShares Morningstar Growth ETF | 1.6 | 4 | 31 | 5.1 | -0.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.6 | 45 | -10 | 7.9 | +2.3 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.5 | 60 | -25 | 8.9 | +3.3 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.5 | 36 | -1 | 6.2 | +0.7 |
LEAD | Siren DIVCON Leaders Dividend ETF | 1.5 | 43 | -8 | 8.0 | +2.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 1.5 | 32 | 3 | 7.2 | +1.6 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.5 | 13 | 22 | 6.8 | +1.2 |
SQEW | LeaderShares Equity Skew ETF | 1.5 | 75 | -40 | 5.4 | -0.1 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 1.5 | 82 | -47 | 6.3 | +0.8 |
SFYF | SoFi 50 ETF | 1.5 | 29 | 6 | -3.7 | -9.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.5 | 65 | -30 | 9.0 | +3.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.5 | 41 | -6 | 8.1 | +2.6 |
EQUL | IQ Engender Equality ETF | 1.5 | 45 | -10 | 7.3 | +1.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.4 | 47 | -12 | 10.2 | +4.6 |
SNPV | Xtrackers S&P ESG Value ETF | 1.4 | 15 | 20 | 7.3 | +1.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.4 | 47 | -12 | 9.5 | +4.0 |
BKUS | BNY Mellon Sustainable US Equity ETF | 1.4 | 60 | -25 | 5.7 | +0.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.4 | 59 | -24 | 9.6 | +4.0 |
DIHP | Dimensional International High Profitability ETF | 1.4 | 29 | 6 | 7.7 | +2.1 |
DFND | Siren DIVCON Dividend Defender ETF | 1.4 | 150 | -115 | 7.0 | +1.5 |
SFYX | Sofi Next 500 ETF | 1.4 | 0 | 35 | 6.0 | +0.5 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.3 | 20 | 15 | 7.0 | +1.4 |
IXUS | ishares Core MSCI Total International Stock ETF | 1.3 | 7 | 28 | 7.1 | +1.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.3 | 39 | -4 | 7.1 | +1.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 1.3 | 40 | -5 | 4.8 | -0.8 |
KXI | iShares Global Consumer Staples ETF | 1.3 | 40 | -5 | 5.5 | -0.1 |
BATT | Amplify Lithium & Battery Technology ETF | 1.3 | 59 | -24 | 2.6 | -2.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.3 | 39 | -4 | 7.8 | +2.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 1.2 | 8 | 27 | 5.9 | +0.3 |
WDIV | SPDR Global Dividend ETF | 1.2 | 40 | -5 | 9.4 | +3.9 |
IWF | iShares Russell 1000 Growth ETF | 1.2 | 18 | 17 | 5.8 | +0.2 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.2 | 55 | -20 | 5.6 | +0.1 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 1.2 | 61 | -26 | 9.1 | +3.5 |
VXUS | Vanguard Total International Stock ETF | 1.2 | 7 | 28 | 7.3 | +1.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.2 | 25 | 10 | 8.5 | +3.0 |
FDWM | Fidelity Women's Leadership ETF | 1.2 | 59 | -24 | 6.1 | +0.5 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.2 | 35 | 0 | 6.8 | +1.2 |
BOSS | Global X Founder-Run Companies ETF | 1.2 | 45 | -10 | 2.7 | -2.9 |
RESP | WisdomTree US ESG Fund of Benef Interest | 1.2 | 28 | 7 | 7.5 | +1.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.2 | 7 | 28 | 7.4 | +1.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.2 | 20 | 15 | 8.0 | +2.4 |
GURU | Global X Guru Index ETF | 1.1 | 75 | -40 | 3.8 | -1.8 |
IQIN | IQ 500 International ETF | 1.1 | 25 | 10 | 7.5 | +1.9 |
PIZ | Invesco DWA Developed Markets Momentum ETF | 1.1 | 80 | -45 | 5.3 | -0.2 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.1 | 60 | -25 | 5.4 | -0.2 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 1.1 | 35 | 0 | 8.9 | +3.3 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.1 | 59 | -24 | 6.4 | +0.9 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.1 | 35 | 0 | 5.9 | +0.3 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.1 | 57 | -22 | 5.8 | +0.2 |
SPHB | Invesco S&P 500 High Beta ETF | 1.1 | 25 | 10 | 4.2 | -1.4 |
TIME | Clockwise Capital Innovation ETF | 1.0 | 95 | -60 | 3.7 | -1.9 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.0 | 65 | -30 | 5.2 | -0.4 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 1.0 | 45 | -10 | 7.4 | +1.8 |
VYMI | Vanguard International High Dividend Yield ETF | 1.0 | 22 | 13 | 10.0 | +4.4 |
VUG | Vanguard Growth Index Fund | 1.0 | 4 | 31 | 5.4 | -0.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.0 | 12 | 23 | 6.3 | +0.8 |
CACG | ClearBridge All Cap Growth ETF | 1.0 | 53 | -18 | 4.7 | -0.9 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.0 | 39 | -4 | 7.8 | +2.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.9 | 29 | 6 | 8.8 | +3.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.9 | 18 | 17 | 6.6 | +1.1 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 0.9 | 15 | 20 | 8.1 | +2.5 |
IWY | iShares Russell Top 200 Growth ETF | 0.9 | 20 | 15 | 6.0 | +0.5 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.9 | 20 | 15 | 7.1 | +1.5 |
FOVL | iShares Focused Value Factor ETF | 0.9 | 25 | 10 | 11.0 | +5.4 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 0.9 | 112 | -77 | 5.3 | -0.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.8 | 4 | 31 | 6.1 | +0.5 |
XVV | iShares ESG Screened S&P 500 ETF | 0.8 | 8 | 27 | 6.4 | +0.8 |
FPXI | First Trust International Equity Opportunities ETF | 0.8 | 70 | -35 | 0.9 | -4.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.8 | 20 | 15 | 10.1 | +4.5 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 0.8 | 40 | -5 | 7.4 | +1.8 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.8 | 52 | -17 | 6.2 | +0.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.8 | 55 | -20 | 7.9 | +2.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.7 | 27 | 8 | 6.3 | +0.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.7 | 20 | 15 | 19.2 | +13.6 |
DFIC | Dimensional International Core Equity 2 ETF | 0.7 | 23 | 12 | 7.0 | +1.5 |
VSGX | Vanguard ESG International Stock ETF | 0.7 | 12 | 23 | 7.0 | +1.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.7 | 31 | 4 | 8.5 | +2.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.7 | 69 | -34 | 10.7 | +5.1 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.7 | 35 | 0 | 7.4 | +1.8 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.7 | 32 | 3 | 6.3 | +0.7 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 0.7 | 75 | -40 | 7.4 | +1.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.6 | 6 | 29 | 4.7 | -0.9 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.6 | 10 | 25 | 6.6 | +1.0 |
WOOD | iShares Global Timber & Forestry ETF | 0.6 | 40 | -5 | 10.2 | +4.6 |
CUT | Invesco MSCI Global Timber ETF | 0.6 | 60 | -25 | 9.1 | +3.6 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.6 | 49 | -14 | 8.6 | +3.1 |
CIRC | JPMorgan Sustainable Consumption ETF | 0.6 | 49 | -14 | 4.8 | -0.8 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.6 | 49 | -14 | 4.4 | -1.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.6 | 56 | -21 | 3.4 | -2.2 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 0.6 | 45 | -10 | 7.0 | +1.4 |
SUSA | iShares MSCI USA ESG Select ETF | 0.6 | 25 | 10 | 6.0 | +0.4 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.6 | 47 | -12 | 8.7 | +3.1 |
DSI | iShares MSCI KLD 400 Social ETF | 0.6 | 25 | 10 | 6.4 | +0.8 |
PUI | Invesco DWA Utilities Momentum ETF | 0.6 | 60 | -25 | 5.4 | -0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.5 | 9 | 26 | 6.2 | +0.7 |
KGHG | KraneShares Global Carbon Transformation ETF | 0.5 | 89 | -54 | 8.8 | +3.2 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.5 | 24 | 11 | 8.2 | +2.6 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.5 | 35 | 0 | 4.0 | -1.6 |
URA | Global X Uranium ETF | 0.5 | 69 | -34 | 2.5 | -3.1 |
FVD | First Trust Value Line Dividend Index Fund | 0.5 | 67 | -32 | 6.4 | +0.8 |
VOOV | Vanguard S&P 500 Value ETF | 0.5 | 10 | 25 | 6.8 | +1.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.5 | 4 | 31 | 6.9 | +1.3 |
IVE | iShares S&P 500 Value ETF | 0.5 | 18 | 17 | 6.7 | +1.2 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 0.5 | 75 | -40 | 4.9 | -0.7 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.5 | 20 | 15 | 0.7 | -4.9 |
FDEV | Fidelity Targeted International Factor ETF | 0.5 | 39 | -4 | 7.1 | +1.6 |
IUSV | iShares Core S&P U.S. Value ETF | 0.5 | 4 | 31 | 7.0 | +1.4 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.4 | 30 | 5 | 10.4 | +4.9 |
MGK | Vanguard Mega Cap Growth ETF | 0.4 | 7 | 28 | 5.6 | +0.0 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.4 | 6 | 29 | 6.6 | +1.0 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.4 | 10 | 25 | 6.2 | +0.7 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.4 | 15 | 20 | 13.8 | +8.2 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.4 | 25 | 10 | 6.4 | +0.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.3 | 29 | 6 | 9.3 | +3.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 25 | 6.3 | +0.8 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 25 | 6.4 | +0.8 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.3 | 38 | -3 | 8.5 | +3.0 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.3 | 45 | -10 | 3.7 | -1.9 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.3 | 14 | 21 | 7.6 | +2.1 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.3 | 7 | 28 | 1.4 | -4.2 |
VIDI | Vident International Equity Fund | 0.3 | 61 | -26 | 12.1 | +6.5 |
AIEQ | AI Powered Equity ETF | 0.3 | 75 | -40 | -1.8 | -7.4 |
FSMD | Fidelity Small-Mid Factor ETF | 0.3 | 29 | 6 | 8.3 | +2.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | -4 | 6.7 | +1.1 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 20 | 5.8 | +0.2 |
QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | 20 | 6.5 | +1.0 |
QQQ | Invesco QQQ Trust | 0.2 | 20 | 15 | 6.1 | +0.5 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.2 | 28 | 7 | 7.3 | +1.7 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 0.2 | 75 | -40 | 10.7 | +5.1 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.2 | 42 | -7 | 5.9 | +0.3 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.2 | 10 | 25 | 6.0 | +0.4 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 17 | 8.4 | +2.8 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 14 | 4.5 | -1.1 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 30 | 5.6 | -0.0 |
RODE | Hartford Multifactor Diversified International ETF | 0.1 | 29 | 6 | 12.6 | +7.0 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.1 | 39 | -4 | 7.3 | +1.7 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.1 | 48 | -13 | 7.4 | +1.9 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 29 | 6 | 8.5 | +2.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.0 | 49 | -14 | 5.3 | -0.3 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | -1 | 8.2 | +2.6 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | 10 | 5.1 | -0.5 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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