SPDR S&P North American Natural Resources ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
23.7x P/Sales
ratio
1.8x
P/BV
ratio
2.5x Div.
yield
2.1%


  • 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) $886
Currency USD
Expense ratio 35 bp
Distributions Semi-annual

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 162
Wgt avg mkt cap (mns) $103,016
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 13.8%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.5 %
CHEVRON CORP 7.4 %
NEWMONT MINING CORP 4.2 %
AGNICO-EAGLE MINES LTD 3.3 %
CONOCOPHILLIPS 2.9 %
CORTEVA INC 2.9 %
FREEPORT-MCMORAN COPPER 2.7 %
BARRICK MINING CORP 2.4 %
NUTRIEN LTD. 1.9 %
ARCHER-DANIELS-MIDLAND CO 1.9 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.9 %
CANADA 25.1 %
BRITAIN 0.5 %
SWITZERLAND 0.2 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 61.5% 21.2% 15.3% 15.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 44%
MSCI EAFE 0.94 46%
MSCI Emg. Mkts. 0.84 44%

Technical Indicators
Recent close $85.40
30d moving avg. $79.79
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 92
Turnover 0.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,354

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 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™: 5.9%


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
(%)
GNR SPDR S&P Global Natural Resources ETF 45.4 40 -5 7.9 +2.0
FTWO Strive FAANG 2.0 ETF 43.0 49 -14 3.4 -2.5
IXC iShares Global Energy ETF 39.8 44 -9 7.6 +1.7
VDE Vanguard Energy ETF 38.2 9 26 6.9 +1.0
FENY Fidelity MSCI Energy Index ETF 38.2 8 27 6.9 +1.0
IYE iShares U.S. Energy ETF 36.2 40 -5 6.8 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 35.8 46 -11 7.2 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 34.2 60 -25 8.9 +3.0
XLE The Energy Select Sector SPDR Fund 34.1 8 27 7.0 +1.1
GXPE Global X PureCap MSCI Energy ETF 33.9 25 10 6.7 +0.8
TEXN iShares Texas Equity ETF 32.4 20 15 5.3 -0.6
DRLL Strive U.S. Energy ETF 32.3 41 -6 8.0 +2.1
AVIE Avantis  Inflation Focused Equity ETF 29.3 25 10 5.9 -0.0
HAP VanEck Natural Resources ETF 28.1 50 -15 6.3 +0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 25.1 40 -5 8.6 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 23.6 45 -10 8.7 +2.8
FXN First Trust Energy AlphaDEX Fund 23.4 62 -27 10.8 +4.9
MXI iShares Global Materials ETF 23.4 41 -6 5.4 -0.5
LGCF Themes US Cash Flow Champions ETF 23.0 30 5 7.3 +1.4
HDV iShares Core High Dividend ETF 22.6 8 27 5.7 -0.2
VAW Vanguard Materials ETF 22.1 9 26 4.6 -1.3
FMAT Fidelity MSCI Materials Index ETF 22.1 8 27 4.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 21.3 49 -14 7.4 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 21.3 49 -14 7.3 +1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 20.6 35 0 10.8 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.3 60 -25 7.9 +2.0
USCF Themes US Cash Flow Champions ETF 19.9 29 6 7.6 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 22 8.6 +2.7
EWC iShares MSCI Canada ETF 18.2 50 -15 5.0 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.7 49 -14 5.0 -0.9
DIVL Madison Dividend Value ETF 17.5 65 -30 4.5 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 17.5 60 -25 5.6 -0.3
EQRR ProShares Equities for Rising Rates ETF 17.3 35 0 6.4 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 17.1 20 15 8.6 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 17.0 60 -25 3.7 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 16.8 40 -5 5.3 -0.6
XLB The Materials Select Sector SPDR Fund 16.8 8 27 5.1 -0.8
SGDM Sprott Gold Miners ETF 16.5 50 -15 1.9 -4.0
DFLV Dimensional US Large Cap Value ETF 16.2 22 13 6.2 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 16.2 85 -50 5.0 -0.9
SCHD Schwab US Dividend Equity ETF 15.9 6 29 8.0 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 15.8 59 -24 7.5 +1.7
DURA VanEck Durable High Dividend ETF 15.2 29 6 6.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.1 54 -19 5.7 -0.2
IYM iShares U.S. Basic Materials ETF 15.1 40 -5 4.2 -1.7
FXZ First Trust Materials AlphaDEX Fund 14.9 61 -26 6.8 +0.9
EIPX FT Energy Income Partners Strategy ETF 14.6 95 -60 5.8 -0.1
DIVN Horizon Dividend Income ETF 14.6 70 -35 6.2 +0.3
VFLO VictoryShares Free Cash Flow ETF 14.6 39 -4 7.9 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 14.4 39 -4 7.9 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.1 40 -5 10.5 +4.6
RING iShares MSCI Global Gold Miners ETF 14.1 39 -4 2.4 -3.5
SLVP iShares MSCI Global Silver Miners ETF 13.9 39 -4 2.7 -3.2
MAGA Point Bridge America First ETF 13.8 72 -37 5.0 -0.9
SURE AdvisorShares Insiders Advantage ETF 13.5 90 -55 8.0 +2.1
DFUV Dimensional US Marketwide Value ETF 13.5 22 13 6.3 +0.4
PWV Invesco Large Cap Value ETF 13.4 55 -20 6.4 +0.5
VOE Vanguard Mid-Cap Value ETF 13.4 7 28 6.7 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 -32 8.6 +2.7
XME State Street SPDR S&P Metals & Mining ETF 13.1 35 0 4.8 -1.1
AKAF The Frontier Economic Fund 13.0 20 15 4.9 -1.0
TPHD Timothy Plan High Dividend Stock ETF 13.0 52 -17 5.7 -0.2
FLCA Franklin FTSE Canada ETF 12.8 9 26 5.4 -0.5
EQIN Columbia US Equity Income ETF 12.3 35 0 6.0 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 12.1 19 16 5.3 -0.6
STXV Strive 1000 Value ETF 12.0 18 17 6.8 +0.9
IVRA Invesco Real Assets ESG ETF 11.9 59 -24 6.1 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 11.8 20 15 7.2 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 11.6 20 15 7.5 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 11.4 25 10 6.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 11.3 38 -3 7.9 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 29 6.9 +1.0
RPV Invesco S&P 500 Pure Value ETF 11.3 35 0 8.7 +2.8
AGMI Themes Silver Miners ETF 11.2 35 0 2.8 -3.1
TXS Texas Capital Texas Equity Index ETF 11.2 49 -14 4.9 -1.0
FTDS First Trust Dividend Strength ETF 11.0 70 -35 6.7 +0.8
VFVA Vanguard U.S. Value Factor ETF 11.0 13 22 9.5 +3.6
ECML Euclidean Fundamental Value ETF 10.9 95 -60 8.9 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -24 5.1 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.8 25 10 6.3 +0.5
ACEP ARS Core Equity ETF 10.7 45 -10 4.3 -1.6
DGLO First Trust RBA Deglobalization ETF 10.5 70 -35 5.3 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 10.5 70 -35 5.7 -0.2
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 20 5.9 +0.1
FEGE First Eagle Global Equity ETF 10.3 79 -44 5.6 -0.3
IUS Invesco RAFI Strategic US ETF 10.3 19 16 5.8 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 15 6.0 +0.1
SMRI Bushido Capital US Equity ETF 10.3 71 -36 8.2 +2.3
WTV WisdomTree US Value Fund of Benef Interest 10.2 12 23 7.7 +1.8
SYLD Cambria Shareholder Yield ETF 10.2 59 -24 10.5 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -25 8.7 +2.8
MBOX Freedom Day Dividend ETF 10.0 39 -4 6.8 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.0 55 -20 4.8 -1.1
FCG First Trust Natural Gas ETF 10.0 60 -25 14.2 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -30 4.8 -1.1
DVY iShares Select Dividend ETF 9.9 38 -3 7.9 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.9 12 23 6.3 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 9.8 59 -24 8.1 +2.3
EBI Longview Advantage ETF 9.8 35 0 6.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 11 7.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 9.6 6 29 6.0 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.6 60 -25 4.7 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 9.6 39 -4 7.5 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 9.5 30 5 5.7 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.5 20 15 6.1 +0.2
ICOP iShares Copper and Metals Mining ETF 9.5 47 -12 4.8 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 17 6.7 +0.8
PTL Inspire 500 ETF 9.3 9 26 4.5 -1.4
VEGI iShares MSCI Agriculture Producers ETF 9.3 39 -4 7.1 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 -15 6.1 +0.2
DIVB iShares Core Dividend ETF 9.1 5 30 7.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 9.1 23 12 6.1 +0.2
FFTY Innovator IBD 50 ETF 9.0 80 -45 -0.1 -6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.9 35 0 6.7 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 7 4.9 -1.0
PKW Invesco Buyback Achievers ETF 8.9 62 -27 7.1 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.9 38 -3 6.7 +0.8
FBCV Fidelity Blue Chip Value ETF 8.8 59 -24 5.8 -0.1
VO Vanguard Mid-Cap ETF 8.7 4 31 5.2 -0.7
PXE Invesco Energy Exploration & Production ETF 8.4 60 -25 12.7 +6.8
REVS Columbia Research Enhanced Value ETF 8.4 19 16 6.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -23 4.8 -1.1
DFVX Dimensional US Large Cap Vector ETF 8.3 22 13 5.3 -0.6
AFOS ARS Focused Opportunities Strategy ETF 8.2 45 -10 2.1 -3.8
DEW WisdomTree Global High Dividend Fund 8.2 58 -23 7.1 +1.2
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 31 5.3 -0.6
VTV Vanguard Value ETF 8.1 4 31 5.8 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 8.0 110 -75 5.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 8.0 34 1 5.8 -0.1
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 -4 9.4 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -17 4.7 -1.2
RWL Invesco S&P 500 Revenue ETF 7.7 39 -4 5.8 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 17 5.9 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 7.6 35 0 5.9 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 -25 8.0 +2.1
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 7 5.7 -0.2
VONV Vanguard Russell 1000 Value ETF 7.6 7 28 5.6 -0.3
IUSV iShares Core S&P US Value ETF 7.6 4 31 5.7 -0.2
IWD iShares Russell 1000 Value ETF 7.6 19 16 5.5 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 7 5.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 31 5.6 -0.3
AUAU Global X Gold Miners ETF 7.5 35 0 1.7 -4.2
VOOV Vanguard S&P 500 Value ETF 7.5 7 28 5.6 -0.3
IVE iShares S&P 500 Value ETF 7.4 18 17 5.5 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 20 6.0 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.4 4 31 5.6 -0.3
IWR iShares Russell Midcap ETF 7.3 19 16 5.4 -0.5
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -15 3.9 -2.0
ABEQ Absolute Select Value ETF 7.2 85 -50 4.0 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 7.2 69 -34 5.8 -0.1
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 -1 8.2 +2.4
AUMI Themes Gold Miners ETF 7.1 35 0 2.1 -3.8
SSPY Syntax Stratified LargeCap ETF 7.1 30 5 6.0 +0.1
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 31 5.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 16 5.0 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -23 5.7 -0.2
DXUV Dimensional US Vector Equity ETF 7.0 28 7 5.3 -0.6
PRXV Praxis Impact Large Cap Value ETF 7.0 36 -1 5.6 -0.3
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 0 6.1 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 28 6.4 +0.5
BIBL Inspire 100 ETF 6.9 35 0 4.4 -1.5
DGRO iShares Core Dividend Growth ETF 6.9 8 27 5.5 -0.4
MFVL Motley Fool Value Factor ETF 6.9 50 -15 5.4 -0.5
FEOE First Eagle Overseas Equity ETF 6.9 79 -44 5.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -40 4.8 -1.1
IWX iShares Russell Top 200 Value ETF 6.9 20 15 5.1 -0.8
GDX VanEck Gold Miners ETF 6.8 51 -16 1.9 -4.0
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 18 6.3 +0.4
VRAI Virtus Real Asset Income ETF 6.7 55 -20 8.6 +2.7
GINX SGI Enhanced Global Income ETF 6.7 98 -63 6.5 +0.6
MOO VanEck Agribusiness ETF 6.7 53 -18 8.3 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 28 9.8 +3.9
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 29 7.8 +1.9
HGRO Hedgeye Quality Growth ETF 6.6 70 -35 3.3 -2.6
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 7 8.7 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 23 5.5 -0.4
YALL God Bless America ETF 6.6 65 -30 4.0 -1.9
CUT Invesco MSCI Global Timber ETF 6.5 61 -26 7.3 +1.4
LNGX Global X U.S. Natural Gas ETF 6.5 45 -10 10.2 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 12 5.9 +0.0
IJH iShares Core S&P Mid-Cap ETF 6.5 5 30 6.1 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -4 7.3 +1.5
VBR Vanguard Small Cap Value ETF 6.5 7 28 7.8 +1.9
TIME Clockwise Core Equity & Innovation ETF 6.5 95 -60 2.2 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 15 4.7 -1.2
FTAG First Trust Indxx Global Agriculture ETF 6.4 70 -35 6.7 +0.8
MGV Vanguard Mega Cap Value ETF 6.4 7 28 5.4 -0.5
CBSE Clough Select Equity ETF 6.3 85 -50 0.4 -5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 32 6.1 +0.2
SDY State Street SPDR S&P Dividend ETF 6.3 35 0 5.7 -0.2
TBG TBG Dividend Focus ETF 6.3 59 -24 6.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 6.3 26 9 5.6 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -14 4.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 6.2 15 20 5.4 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 6.2 50 -15 2.8 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 6 10.7 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 26 5.5 -0.4
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -14 6.3 +0.5
ILCV iShares Morningstar Value ETF 6.2 4 31 5.3 -0.6
VB Vanguard Small-Cap ETF 6.2 5 30 5.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 6 5.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 28 6.1 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 20 4.4 -1.5
GVLU Gotham 1000 Value ETF 6.1 50 -15 7.9 +2.0
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -37 5.7 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 17 5.6 -0.3
UDI USCF Dividend Income Fund 6.1 65 -30 6.6 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -25 6.2 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -30 3.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 18 4.8 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 18 5.1 -0.8
FDVV Fidelity High Dividend ETF 5.9 15 20 6.7 +0.8
LIVR Intelligent Livermore ETF 5.9 69 -34 2.8 -3.1
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 15 5.8 -0.1
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 0 4.2 -1.7
AVUS Avantis U.S. Equity ETF 5.9 15 20 4.9 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.9 75 -40 5.4 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 25 5.1 -0.8
ULVM VictoryShares US Value Momentum ETF 5.8 20 15 6.2 +0.3
DFSV Dimensional US Small Cap Value ETF 5.8 31 4 9.0 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -4 9.7 +3.8
DCOR Dimensional US Core Equity 1 ETF 5.8 14 21 4.7 -1.2
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 -10 4.4 -1.5
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -20 5.1 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 13 4.9 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -25 4.9 -1.0
ISCB iShares Morningstar Small-Cap ETF 5.6 4 31 5.5 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 11 6.1 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 17 7.8 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 20 7.8 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 25 8.0 +2.1
BFOR ALPS Barron's 400 ETF 5.6 65 -30 4.9 -1.0
JAVA JPMorgan Active Value ETF 5.6 44 -9 5.4 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 0 4.4 -1.5
SGLC SGI U.S. Large Cap Core ETF 5.6 85 -50 3.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -7 5.4 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 17 5.7 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -15 4.6 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 0 5.0 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 -25 9.5 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -45 6.3 +0.4
COPX Global X Copper Miners ETF 5.4 65 -30 3.4 -2.5
COPA Themes Copper Miners ETF 5.4 35 0 2.7 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 28 5.4 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 10 11.4 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -25 5.9 -0.0
VLUE iShares MSCI USA Value Factor ETF 5.3 15 20 7.7 +1.8
WSML iShares MSCI World Small-Cap ETF 5.3 15 20 5.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -3 7.9 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 20 5.1 -0.8
BLES Inspire Global Hope ETF 5.2 61 -26 5.7 -0.2
EZM WisdomTree U.S. MidCap Fund 5.2 38 -3 8.0 +2.1
VFMF Vanguard U.S. Multifactor ETF 5.2 18 17 6.7 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 -25 6.9 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 -5 2.7 -3.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.2 35 0 1.3 -4.6
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -24 1.8 -4.1
FTGS First Trust Growth Strength ETF 5.1 60 -25 3.5 -2.4
FCPI Fidelity Stocks for Inflation ETF 5.1 15 20 5.8 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 5.1 45 -10 4.9 -1.0
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 17 4.5 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -14 4.0 -1.9
GEW Cambria Global EW ETF 5.1 29 6 5.3 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 20 5.0 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 26 5.2 -0.7
VBK Vanguard Small-Cap Growth ETF 5.0 7 28 1.3 -4.6
LST Leuthold Select Industries ETF 5.0 91 -56 4.9 -1.0
SFGV Sequoia Global Value ETF 5.0 23 12 6.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 0 5.1 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -5 5.1 -0.8
CVAR Cultivar ETF 4.9 87 -52 6.5 +0.7
PXJ Invesco Oil & Gas Services ETF 4.9 63 -28 2.8 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -35 9.5 +3.6
AVIV Avantis International Large Cap Value ETF 4.9 25 10 6.6 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -30 7.5 +1.6
KROP Global X AgTech & Food Innovation ETF 4.8 50 -15 6.2 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.8 85 -50 -0.8 -6.7
PBJ Invesco Food & Beverage ETF 4.8 57 -22 7.2 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 23 5.9 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 4.7 -1.2
OIH VanEck Oil Services ETF 4.7 35 0 2.6 -3.3
SETM Sprott Energy Transition Materials ETF 4.7 65 -30 1.3 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 -10 3.7 -2.2
BUL Pacer US Cash Cows Growth ETF 4.7 60 -25 3.3 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 -4 8.0 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -17 9.1 +3.2
DFAU Dimensional US Core Equity Market ETF 4.6 12 23 4.4 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 4 5.5 -0.4
TOPC iShares S&P 500 3% Capped ETF 4.6 15 20 4.5 -1.4
VXF Vanguard Extended Market ETF 4.6 5 30 3.9 -2.0
STXK Strive Small-Cap ETF 4.6 18 17 5.2 -0.7
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 0 5.9 0.0
STOX Horizon Core Equity ETF 4.6 70 -35 3.7 -2.2
SFTY Horizon Managed Risk ETF 4.6 77 -42 3.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 29 3.5 -2.4
SPGP Invesco S&P 500 GARP ETF 4.6 34 1 5.7 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 20 5.0 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 20 6.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 0 5.5 -0.4
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 23 7.2 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 12 5.4 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 10.0 +4.1
SILJ ETFMG Prime Junior Silver Miners ETF 4.5 69 -34 0.1 -5.8
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -44 3.4 -2.5
AVDS Avantis International Small Cap Equity ETF 4.4 30 5 5.7 -0.2
IYK iShares U.S. Consumer Staples ETF 4.4 40 -5 5.3 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 15 7.0 +1.1
AGQI First Trust Active Global Quality Income ETF 4.4 85 -50 6.2 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -14 7.8 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -28 7.3 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 8 6.2 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 10 5.0 -0.9
SCHA Schwab U.S. Small-Cap ETF 4.4 4 31 4.6 -1.3
NUDV Nuveen ESG Dividend ETF 4.4 26 9 5.9 +0.0
GMET VanEck Green Metals ETF 4.3 63 -28 0.3 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 20 6.1 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 0 0.9 -5.0
CRAK VanEck Oil Refiners ETF 4.3 61 -26 9.8 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 17 4.9 -1.0
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -45 3.4 -2.5
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -7 6.0 +0.1
RECS Columbia Research Enhanced Core ETF 4.3 15 20 5.4 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 -25 4.7 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 31 5.5 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 31 5.4 -0.5
GOEX Global X Gold Explorers ETF 4.2 65 -30 1.3 -4.6
SWP SWP Growth & Income ETF 4.2 99 -64 4.0 -1.9
STRN SMART Trend 25 ETF 4.2 59 -24 2.7 -3.2
SFYX SoFi Next 500 ETF 4.1 0 35 5.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 4.1 29 6 4.6 -1.3
DAK Dakota Active Equity ETF 4.1 43 -8 3.8 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 15 4.7 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 6 6.3 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -4 6.3 +0.4
RAUS RACWI US ETF 4.1 15 20 4.3 -1.6
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 20 4.4 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 5 8.3 +2.4
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -12 4.2 -1.7
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -30 3.6 -2.3
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 4.4 -1.5
DFUS Dimensional U.S. Equity ETF 4.0 9 26 4.2 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 32 4.5 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 -5 4.0 -1.9
GQI Natixis Gateway Quality Income ETF 4.0 34 1 4.4 -1.5
STXM Strive Mid-Cap ETF 4.0 18 17 5.3 -0.6
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -10 4.3 -1.6
YOKE Yoke Core ETF 4.0 42 -7 3.7 -2.2
IWV iShares Russell 3000 ETF 4.0 20 15 4.1 -1.8
PFM Invesco Dividend Achievers ETF 4.0 53 -18 4.6 -1.3
VTI Vanguard Total Stock Market ETF 3.9 3 32 4.3 -1.6
DVND Touchstone Dividend Select ETF 3.9 67 -32 5.2 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -4 7.3 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 32 4.3 -1.6
VTHR Vanguard Russell 3000 ETF 3.9 7 28 4.3 -1.6
RVRB Reverb ETF 3.9 30 5 4.0 -1.9
IWB iShares Russell 1000 ETF 3.9 15 20 4.3 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 1.1 -4.8
VONE Vanguard Russell 1000 ETF 3.9 7 28 4.3 -1.6
FLV American Century Focused Large Cap Value ETF 3.9 42 -7 5.8 -0.1
SCHB Schwab U.S. Broad Market ETF 3.9 3 32 4.3 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 8 27 6.0 +0.1
IYY iShares Dow Jones U.S. ETF 3.9 20 15 4.2 -1.7
CHRI Global X S&P 500 Christian Values ETF 3.9 29 6 4.1 -1.8
GSPY Gotham Enhanced 500 ETF 3.9 50 -15 4.6 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -15 4.5 -1.4
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -45 14.9 +9.0
VIG Vanguard Dividend Appreciation ETF 3.8 5 30 4.9 -1.0
SCHK Schwab 1000 Index ETF 3.8 5 30 4.4 -1.5
SCHX Schwab U.S. Large-Cap ETF 3.8 3 32 4.4 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 5 4.5 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 6 4.1 -1.8
IWM iShares Russell 2000 ETF 3.8 19 16 2.8 -3.1
RSSL Global X Russell 2000 ETF 3.8 8 27 2.9 -3.0
IVV iShares Core S&P 500 ETF 3.8 3 32 4.3 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 33 4.3 -1.6
VOO Vanguard S&P 500 ETF 3.8 3 32 4.3 -1.6
SPY SPDR S&P 500 ETF 3.8 9 26 4.3 -1.6
FVAL Fidelity Value Factor ETF 3.8 15 20 6.1 +0.2
STRV Strive 500 ETF 3.8 5 30 4.2 -1.7
USMC Principal U.S. Mega-Cap ETF 3.8 12 23 3.7 -2.2
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 32 4.2 -1.7
GXLC Global X U.S. 500 ETF 3.7 2 33 4.2 -1.7
TOK iShares MSCI Kokusai ETF 3.7 26 9 4.4 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 17 4.0 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 3 4.1 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 23 5.2 -0.7
DGT State Street SPDR Global Dow ETF 3.7 50 -15 5.6 -0.3
FLDZ RiverNorth Patriot ETF 3.7 75 -40 5.5 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 26 4.1 -1.8
HWAY Themes US Infrastructure ETF 3.7 29 6 4.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 26 4.9 -1.0
PY Principal Value ETF 3.7 15 20 6.9 +1.0
ROE Astoria US Quality Kings ETF 3.7 49 -14 5.5 -0.4
VV Vanguard Large-Cap ETF 3.7 4 31 4.2 -1.7
OEI Optimized Equity Income ETF 3.7 75 -40 3.4 -2.5
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 4.9 -1.0
VTWO Vanguard Russell 2000 ETF 3.6 7 28 2.9 -3.0
ICAP InfraCap Equity Income Fund ETF 3.6 171 -136 4.4 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -3 3.9 -2.0
LRGF iShares U.S. Equity Factor ETF 3.6 8 27 4.8 -1.1
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 5.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.1 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 24 4.5 -1.4
AVDE Avantis International Equity ETF 3.5 23 12 5.9 +0.0
FSCS First Trust SMID Capital Strength ETF 3.5 60 -25 6.5 +0.6
SMMD iShares Russell 2500 ETF 3.5 15 20 5.7 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 23 3.7 -2.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 2 4.2 -1.7
APUE ActivePassive U.S. Equity ETF 3.5 45 -10 4.1 -1.8
URTH iShares MSCI World ETF 3.5 24 11 4.4 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 30 7.4 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 4.1 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 13 4.3 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -20 6.1 +0.2
KRMA Global X Conscious Companies ETF 3.4 43 -8 5.4 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 22 5.5 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -35 11.4 +5.5
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 9 5.2 -0.7
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -13 3.6 -2.3
NUSC Nuveen ESG Small-Cap ETF 3.4 31 4 5.0 -0.9
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -14 3.6 -2.3
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.4 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 15 3.3 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 27 4.5 -1.4
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 10 8.3 +2.4
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -7 3.7 -2.2
FRGN Horizon International Equity ETF 3.4 75 -40 7.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 4.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 5.0 -0.9
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 -5 5.2 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 -5 5.1 -0.8
NETZ TCW Transform Systems ETF 3.3 75 -40 1.3 -4.6
AMZA InfraCap MLP ETF 3.3 164 -129 5.9 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -24 9.4 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -25 6.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 5.4 -0.5
BGRO iShares Large Cap Growth Active ETF 3.3 55 -20 2.1 -3.8
DMAT Global X Disruptive Materials ETF 3.3 59 -24 4.4 -1.5
AIEQ AI Powered Equity ETF 3.3 75 -40 3.8 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 20 6.6 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 6.6 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -20 11.2 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -30 3.7 -2.2
ACVF American Conservative Values ETF 3.2 75 -40 3.8 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 5 5.2 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 0 6.4 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 4.3 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -50 2.5 -3.4
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 6.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 22 1.8 -4.1
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 4.3 -1.6
VT Vanguard Total World Stock ETF 3.2 6 29 5.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -17 6.6 +0.7
VALQ American Century U.S. Quality Value ETF 3.1 29 6 6.7 +0.8
HDUS Hartford Disciplined US Equity ETF 3.1 19 16 4.9 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -25 4.7 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 35 4.3 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -1 4.2 -1.7
PBUS Invesco MSCI USA ETF 3.1 4 31 4.3 -1.6
FQAL Fidelity Quality Factor ETF 3.1 15 20 4.7 -1.2
DUSA Davis Select U.S. Equity ETF 3.1 61 -26 7.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 3.1 4 31 5.8 -0.1
VOTE TCW Transform 500 ETF 3.1 5 30 4.2 -1.7
ACWI iShares MSCI ACWI ETF 3.1 32 3 4.7 -1.2
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 3.3 -2.6
SLX VanEck Steel ETF 3.1 56 -21 10.5 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 10 4.7 -1.2
WOOD iShares Global Timber & Forestry ETF 3.0 42 -7 9.8 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 20 8.3 +2.4
SFY SoFi Select 500 ETF 3.0 0 35 3.9 -2.0
IWN iShares Russell 2000 Value ETF 3.0 24 11 5.0 -0.9
PRAY FIS Christian Stock Fund 3.0 69 -34 3.9 -2.0
VTWV Vanguard Russell 2000 Value ETF 3.0 10 25 5.2 -0.7
IWL iShares Russell Top 200 ETF 3.0 15 20 4.0 -1.9
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 5.9 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 4.3 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 4.2 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 5.5 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -25 6.4 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.9 25 10 4.1 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 6.3 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -17 5.4 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 5.4 -0.5
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -13 3.9 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -24 10.0 +4.2
FVD First Trust Value Line Dividend Index Fund 2.9 65 -30 5.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 4.5 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 0 6.4 +0.6
AVDV Avantis International Small Cap Value ETF 2.8 36 -1 7.3 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 23 5.0 -0.9
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -14 4.8 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -14 8.5 +2.7
FDMO Fidelity Momentum Factor ETF 2.8 15 20 2.6 -3.3
WCEO Hypatia Women CEO ETF 2.8 85 -50 4.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 17 4.7 -1.2
CGUS Capital Group Core Equity ETF 2.8 33 2 3.7 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.2 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 20 5.1 -0.8
SCHC Schwab International Small-Cap Equity ETF 2.8 11 24 6.2 +0.3
GPT Intelligent Alpha Atlas ETF 2.8 69 -34 6.1 +0.2
STXI Strive International Developed Markets ETF 2.8 29 6 5.5 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 25 5.0 -0.9
GDXJ VanEck Junior Gold Miners ETF 2.8 52 -17 1.8 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 5 7.1 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.8 -3.1
TTAI FCF International Quality ETF 2.8 59 -24 6.5 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.5 -0.4
VEA Vanguard FTSE Developed Markets ETF 2.7 3 32 5.8 -0.1
OEF iShares S&P 100 ETF 2.7 20 15 4.0 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 5.9 +0.0
IFRA iShares U.S. Infrastructure ETF 2.7 30 5 5.5 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 5.6 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 4.5 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -45 3.3 -2.6
DIVE Dana Concentrated Dividend ETF 2.7 65 -30 6.6 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -14 5.7 -0.2
BLCR iShares Large Cap Core Active ETF 2.7 36 -1 3.1 -2.8
IOO iShares Global 100 ETF 2.7 41 -6 4.0 -1.9
MGC Vanguard Mega Cap ETF 2.7 7 28 4.0 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 32 5.7 -0.2
ABIG Argent Large Cap ETF 2.7 49 -14 4.4 -1.5
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 0 3.5 -2.4
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 4.7 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 4.5 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 3.2 -2.7
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 6 3.8 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -15 8.3 +2.5
CGDV Capital Group Dividend Value ETF 2.6 33 2 3.9 -2.0
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.1 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 22 5.5 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -7 4.3 -1.6
FFND Future Fund Active ETF 2.6 100 -65 4.3 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 21 4.3 -1.6
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.2 +1.3
PIEL Pacer International Export Leaders ETF 2.5 60 -25 3.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 4.8 -1.1
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -15 4.0 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 4.0 -1.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 3.7 -2.2
QUVU Hartford Quality Value ETF 2.5 46 -11 5.5 -0.4
DFIS Dimensional International Small Cap ETF 2.5 39 -4 5.8 -0.1
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 5.0 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 10 7.3 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 15 4.2 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 -25 1.4 -4.5
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -45 21.2 +15.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 2.1 -3.8
BEEX BeeHive ETF 2.4 84 -49 3.8 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 5.1 -0.8
QINT American Century Quality Diversified International ETF 2.4 39 -4 6.4 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 5.6 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -45 3.6 -2.3
SCHF Schwab International Equity ETF 2.4 6 29 5.8 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 6.9 +1.0
WLDR Affinity World Leaders Equity ETF 2.4 67 -32 6.3 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 4.9 -1.0
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.5 -1.4
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 10 5.0 -0.9
PEXL Pacer US Export Leaders ETF 2.3 60 -25 3.3 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 2.4 -3.5
JIVE JPMorgan International Value ETF 2.3 55 -20 8.1 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 6.2 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 26 4.4 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -25 5.1 -0.8
GKAT Scharf Global Opportunity ETF 2.3 57 -22 5.5 -0.4
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.2 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 10 4.2 -1.7
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 4.7 -1.2
WWJD Inspire International ETF 2.3 80 -45 6.0 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 -4 3.7 -2.2
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 10 4.9 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -8 4.9 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -4 5.9 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 10 8.0 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.1 -2.8
IJR iShares Core S&P Small Cap ETF 2.2 6 29 6.6 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 6.6 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 28 6.5 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.1 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -45 5.6 -0.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 3.7 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 6.5 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 7.8 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 5 3.9 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -10 6.6 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 16 4.9 -1.0
GLOF iShares Global Equity Factor ETF 2.1 20 15 5.7 -0.2
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 28 6.4 +0.5
OPTZ Optimize Strategy Index ETF 2.1 50 -15 3.9 -2.0
SFYF SoFi Social 50 ETF 2.1 29 6 0.9 -5.0
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 5 6.3 +0.4
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.6 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 5.6 -0.3
USRD Themes US R&D Champions ETF 2.1 29 6 4.2 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 5.0 -0.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -40 2.0 -3.9
DXIV Dimensional International Vector Equity ETF 2.1 34 1 6.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 1.3 -4.6
TPIF Timothy Plan International ETF 2.1 62 -27 5.3 -0.6
FESM Fidelity Enhanced Small Cap ETF 2.1 28 7 2.5 -3.4
POWR iShares U.S. Power Infrastructure ETF 2.0 40 -5 3.9 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 4.1 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 25 4.2 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 4.1 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -3 8.3 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 -4 6.6 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -4 6.4 +0.6
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 3.9 -2.0
VXUS Vanguard Total International Stock ETF 2.0 5 30 6.5 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 -24 3.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 7.8 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 4.3 -1.6
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.5 -5.4
VDC Vanguard Consumer Staples ETF 2.0 9 26 5.0 -0.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 3.7 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 4.7 -1.2
HELX Franklin Genomic Advancements ETF 2.0 50 -15 -1.4 -7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 3.8 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 15 4.2 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -35 4.4 -1.5
FIDI Fidelity International High Dividend ETF 1.9 18 17 6.9 +1.0
PID Invesco International Dividend Achievers ETF 1.9 53 -18 3.8 -2.1
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.1 -0.8
DISV Dimensional International Small Cap Value ETF 1.9 42 -7 7.7 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.3 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -90 5.1 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 1 6.2 +0.3
YNOT Horizon Digital Frontier ETF 1.9 75 -40 2.8 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 9.3 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.3 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -30 3.6 -2.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 5.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 6.9 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -48 7.4 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 -5 6.2 +0.3
XLP The Consumer Staples Select Sector SPDR Fund 1.9 8 27 5.2 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -31 -3.2 -9.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 4.4 -1.5
AVSD Avantis Responsible International Equity ETF 1.9 23 12 5.7 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.0 -0.9
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 12 6.9 +1.0
CGGR Capital Group Growth ETF 1.8 39 -4 2.5 -3.4
ABFL Abacus FCF Leaders ETF 1.8 59 -24 3.9 -2.0
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.1 -2.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 4.6 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 0 11.5 +5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -7 3.9 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 4.3 -1.6
IQM Franklin Intelligent Machines ETF 1.8 50 -15 1.3 -4.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 0.7 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 31 6.6 +0.7
TTAC FCF US Quality ETF 1.8 59 -24 5.2 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 5.7 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 5.9 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -26 5.5 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -5 7.3 +1.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -2.3 -8.2
BKIE BNY Mellon International Equity ETF 1.7 4 31 5.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -15 5.2 -0.7
USEW Cambria US EW ETF 1.7 30 5 4.2 -1.7
BESF Bastion Energy ETF 1.7 80 -45 9.3 +3.4
FMKT The Free Markets ETF 1.7 76 -41 4.1 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 0 3.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 6.2 +0.3
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.6 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 15 5.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.4 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -55 3.3 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -45 6.5 +0.6
DFIV Dimensional International Value ETF 1.6 27 8 7.5 +1.6
URA Global X Uranium ETF 1.6 69 -34 0.6 -5.3
URAN Themes Uranium & Nuclear ETF 1.6 35 0 0.7 -5.2
TNUK Tortoise Nuclear Renaissance ETF 1.6 75 -40 0.6 -5.3
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 5.9 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.6 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.3 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 0 8.8 +3.0
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 5.5 -0.4
KONG Formidable Fortress ETF 1.6 89 -54 5.1 -0.8
SIL Global X Silver Miners ETF 1.6 65 -30 1.0 -4.9
AQEC AQE Core ETF 1.6 49 -14 4.8 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 35 7.3 +1.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 10 5.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 25 4.3 -1.6
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.0 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 4.0 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -24 3.2 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 26 4.4 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 6.9 +1.0
FDEV Fidelity International Multifactor ETF 1.5 18 17 6.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 4.1 -1.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.1 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.1 -1.8
DARP Grizzle Growth ETF 1.5 75 -40 1.7 -4.2
AVUQ Avantis U.S. Quality ETF 1.5 15 20 3.7 -2.2
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 8.2 +2.3
VSGX Vanguard ESG International Stock ETF 1.5 10 25 6.4 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -30 2.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 4.5 -1.4
ZIG Acquirers Fund 1.5 84 -49 19.7 +13.8
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 5.7 -0.2
CGXU Capital Group International Focus Equity ETF 1.5 54 -19 3.8 -2.1
DFAI Dimensional International Core Equity Market ETF 1.5 18 17 5.8 -0.1
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 6 9.6 +3.7
KNO AXS Knowledge Leaders ETF 1.4 78 -43 4.2 -1.7
NIXT Research Affiliates Deletions ETF 1.4 9 26 7.1 +1.2
ITOL Tema International Durable Quality ETF 1.4 60 -25 4.7 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -25 7.5 +1.6
TMFX Motley Fool Next Index ETF 1.4 50 -15 3.0 -2.9
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 3.8 -2.1
FTCS First Trust Capital Strength ETF 1.4 55 -20 5.1 -0.8
JPEF JPMorgan Equity Focus ETF 1.4 50 -15 3.8 -2.1
HOMZ Hoya Capital Housing ETF 1.4 30 5 9.4 +3.5
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 5.7 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 6.5 +0.6
BUZZ VanEck Social Sentiment ETF 1.4 75 -40 -0.7 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 5.4 -0.5
INTF iShares International Equity Factor ETF 1.4 15 20 6.3 +0.4
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -20 3.8 -2.1
RVER Trenchless Fund ETF 1.4 65 -30 0.8 -5.1
GWX SPDR S&P International Small Cap ETF 1.4 40 -5 5.5 -0.4
EV Mast Global Battery Recycling & Production ETF 1.3 65 -30 6.2 +0.3
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -34 0.9 -5.0
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.1 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -5 4.1 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 20 4.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 6.4 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 10 5.9 0.0
CDIG City Different Investments Global Equity ETF 1.3 75 -40 -1.5 -7.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -20 3.7 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 9.0 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 3.3 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -10 2.6 -3.3
TCAI Tortoise AI Infrastructure ETF 1.3 65 -30 1.6 -4.3
VYMI Vanguard International High Dividend Yield ETF 1.3 17 18 7.7 +1.8
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 27 6.9 +1.0
SCHH Schwab U.S. REIT ETF 1.3 7 28 7.2 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -20 5.2 -0.7
VNQ Vanguard Real Estate ETF 1.3 13 22 6.6 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 23 3.6 -2.3
JIG JPMorgan International Growth ETF 1.3 55 -20 3.5 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -20 4.6 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 3.8 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 3.8 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 3.8 -2.1
SAMM Strategas Macro Momentum ETF 1.3 66 -31 3.6 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 10.2 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 0 4.5 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -6 6.0 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 6.1 +0.2
PSET Principal Quality ETF 1.2 15 20 4.7 -1.2
IGRO iShares International Dividend Growth ETF 1.2 15 20 6.4 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 17 6.2 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -44 4.4 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 3.6 -2.3
DINT Davis Select International ETF 1.2 55 -20 5.8 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -10 -0.9 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 1.9 -4.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -50 1.1 -4.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -20 4.4 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 4.3 -1.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.8 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.5 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -5 7.5 +1.6
IYR iShares U.S. Real Estate ETF 1.1 40 -5 6.8 +0.9
PSR Invesco Active U.S. Real Estate Fund 1.1 35 0 7.0 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -14 4.6 -1.3
XLRE Real Estate Select Sector SPDR Fund 1.1 8 27 7.0 +1.1
JPRE JPMorgan Realty Income ETF 1.1 50 -15 6.8 +0.9
FPWR First Trust EIP Power Solutions ETF 1.1 96 -61 4.2 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 -0.5 -6.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -23 4.7 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 6 5.2 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 4.6 -1.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 3.7 -2.2
ILCG iShares Morningstar Growth ETF 1.1 4 31 3.2 -2.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 8.8 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 0.9 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -35 1.1 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -24 2.6 -3.3
CSMD Congress SMid Growth ETF 1.0 69 -34 3.3 -2.6
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 6 7.3 +1.4
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.0 -0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 10 4.3 -1.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.2 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 7.6 +1.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 5.2 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 4.4 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -5 6.5 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 3.8 -2.1
DIHP Dimensional International High Profitability ETF 1.0 29 6 5.4 -0.5
CZAR Themes Natural Monopoly ETF 1.0 35 0 5.2 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 11 5.3 -0.6
FFF Founders 100 ETF 0.9 75 -40 2.7 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 9.0 +3.1
SGRT SMART Earnings Growth 30 ETF 0.9 59 -24 2.7 -3.2
OSCV Opus Small Cap Value ETF 0.9 79 -44 5.7 -0.2
FPRO Fidelity Real Estate Investment ETF 0.9 59 -24 5.9 +0.1
BINV Brandes International ETF 0.9 70 -35 8.0 +2.1
FIVA Fidelity International Value Factor ETF 0.9 18 17 7.1 +1.2
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -15 1.3 -4.6
DEMZ Democratic Large Cap Core ETF 0.9 45 -10 3.9 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 4.7 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 4.8 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 5 7.8 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 0.9 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 4.5 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 2.7 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -12 8.1 +2.2
AFK VanEck Africa Index ETF 0.8 98 -63 9.1 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 3.2 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 1.5 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -14 5.6 -0.3
CHGX AXS Change Finance ESG ETF 0.8 49 -14 4.7 -1.2
KXI iShares Global Consumer Staples ETF 0.8 41 -6 4.8 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 6 10.3 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.2 -2.7
RSHO Tema American Reshoring ETF 0.8 75 -40 3.5 -2.4
BLCV iShares Large Cap Value Active ETF 0.8 53 -18 6.4 +0.5
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 7.2 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -5 3.5 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.1 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 -0.9 -6.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 0 6.9 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 2.7 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.2 -1.7
TAX Cambria Tax Aware ETF 0.7 49 -14 4.2 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 13.6 +7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -25 4.1 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 7.4 +1.5
KAT Scharf ETF 0.7 87 -52 5.7 -0.2
MVPA Miller Value Partners Appreciation ETF 0.7 60 -25 10.3 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 6 6.8 +0.9
OTGL OTG Latin America ETF 0.7 269 -234 6.8 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -14 3.7 -2.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 7.7 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 11 6.5 +0.6
DIVY Sound Equity Dividend Income ETF 0.7 45 -10 7.9 +2.0
UIVM VictoryShares International Value Momentum ETF 0.7 35 0 7.8 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 3.3 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.0 -2.9
STXG Strive 1000 Growth ETF 0.6 18 17 3.3 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -4 7.6 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 6.5 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 2.8 -3.1
JHID John Hancock International High Dividend ETF 0.6 46 -11 7.7 +1.8
GURU Global X Guru Index ETF 0.6 75 -40 2.5 -3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -10 0.9 -5.0
CGV Conductor Global Equity Value ETF 0.6 130 -95 6.9 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 6.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.5 -2.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 4.3 -1.6
OAIM OneAscent International Equity ETF 0.6 95 -60 4.5 -1.4
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 7.7 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.4 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 7.5 +1.6
JGRO JPMorgan Active Growth ETF 0.6 44 -9 2.5 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 0 6.0 +0.1
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.3 +0.4
IYJ iShares U.S. Industrials ETF 0.5 40 -5 3.8 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -45 3.7 -2.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 0 2.8 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 -25 7.4 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -17 4.9 -1.0
IBOT Vaneck Robotics ETF 0.5 47 -12 3.4 -2.5
FFOX FundX Future Fund Opportunities ETF 0.5 100 -65 2.3 -3.6
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -19 9.3 +3.4
VOLT Tema Electrification ETF 0.5 75 -40 2.6 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -12 7.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.1 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.4 -1.5
AAUM Tema Alternative Asset Managers ETF 0.5 99 -64 5.1 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 7.7 +1.8
MFMO Motley Fool Momentum Factor ETF 0.5 50 -15 2.3 -3.6
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.5 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.5 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -40 4.1 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 6.8 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 2.8 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 6 6.8 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -45 8.4 +2.5
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -50 1.2 -4.7
WBIY WBI Power Factor High Dividend ETF 0.5 100 -65 11.8 +5.9
EVX VanEck Environmental Services ETF 0.5 55 -20 3.7 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -33 5.5 -0.4
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.3 -5.6
IVW iShares S&P 500 Growth ETF 0.5 18 17 3.1 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 3.2 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -0.6 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.2 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -25 3.6 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 8.3 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.1 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 3.2 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 5.0 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 25 4.4 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -24 4.8 -1.1
FICS First Trust International Developed Capital Strength ETF 0.4 70 -35 6.3 +0.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.3 -1.6
TCV Towle Value ETF 0.3 85 -50 10.1 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 1 4.9 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.0 -0.9
PKB Invesco Building & Construction ETF 0.3 62 -27 3.2 -2.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.9 -5.0
SPIT F/m Emerald Special Situations ETF 0.3 105 -70 -0.7 -6.6
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -24 11.7 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 4.0 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -24 8.5 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -1 8.8 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 3.8 -2.1
FSGS First Trust SMID Growth Strength ETF 0.3 60 -25 4.7 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.2 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -37 2.1 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -2.0 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -19 2.3 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 6.3 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -26 1.3 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 7.9 +2.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 16.2 +10.3
EINC VanEck Energy Income ETF 0.2 48 -13 4.5 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 4.3 -1.6
TPYP Tortoise North American Pipeline Fund 0.2 40 -5 4.9 -1.0
USAI Pacer American Energy Independence ETF 0.2 75 -40 3.5 -2.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 2.2 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 3.1 -2.8
VUG Vanguard Growth ETF 0.2 4 31 3.5 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 7.0 +1.1
VIDI Vident International Equity Strategy ETF 0.2 61 -26 8.2 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 3.2 -2.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 1.8 -4.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -5.9
ARGT Global X MSCI Argentina ETF 0.2 59 -24 3.3 -2.6
PRNT 3D Printing ETF 0.2 66 -31 1.3 -4.6
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.4 -7.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -25 4.4 -1.5
COLO Global X MSCI Colombia ETF 0.2 62 -27 16.1 +10.2
FPAG FPA Global Equity ETF 0.1 49 -14 5.7 -0.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -40 -1.3 -7.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.4 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 16 3.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.6 -2.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -12 7.5 +1.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 6.8 +0.9
DIV Global X SuperDividend US ETF 0.1 45 -10 9.4 +3.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 4.5 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.5 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.5 -1.4
IDV iShares International Select Dividend ETF 0.1 51 -16 8.7 +2.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 4.1 -1.8
ALIL Argent Focused Small Cap ETF 0.1 74 -39 5.6 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -5 6.9 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.1 -1.8
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -3.0
BRAZ Global X Brazil Active ETF 0.1 75 -40 9.1 +3.2
TMLP Tortoise MLP ETF 0.1 50 -15 6.7 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 9.4 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.3 -3.6
FPXI First Trust International Equity Opportunities ETF 0.1 70 -35 3.9 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 7.6 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 10 7.4 +1.5
ASCE Allspring SMID Core ETF 0.1 38 -3 3.2 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.3 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.8 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 1.5 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 0.4 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 3.0 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 1.1 -4.8
CCFE Concourse Capital Focused Equity ETF 0.0 95 -60 2.4 -3.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -22 4.0 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -25 7.0 +1.1
SDIV Global X Superdividend ETF 0.0 58 -23 12.8 +6.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.6 -2.3
VEGN US Vegan Climate ETF 0.0 60 -25 4.1 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 3.5 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.9

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 15.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.58
 
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.