SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.6%


  • 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) $725
Currency USD
Expense ratio 35 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 154
Wgt avg mkt cap (mns) $97,924
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 10.4 %
CHEVRON CORP 7.3 %
NEWMONT MINING CORP 4.2 %
AGNICO-EAGLE MINES LTD 3.7 %
BARRICK MINING CORP 2.9 %
CORTEVA INC 2.8 %
CONOCOPHILLIPS 2.8 %
FREEPORT-MCMORAN COPPER 2.6 %
SILVER WHEATON CORP 2.2 %
ARCHER-DANIELS-MIDLAND CO 1.8 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.8 %
CANADA 25.4 %
BRITAIN 1.7 %
SWITZERLAND 0.2 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 13.4% 20.3% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.72 29%
MSCI EAFE 0.66 32%
MSCI Emg. Mkts. 0.51 22%

Technical Indicators
Recent close $64.55
30d moving avg. $63.93
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,354

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 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™: 8.1%


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
(%)
IGE iShares North American Natural Resources ETF 47.7 41 -6 7.5 -0.5
GNR SPDR S&P Global Natural Resources ETF 45.8 40 -5 10.5 +2.4
FTWO Strive FAANG 2.0 ETF 41.4 49 -14 4.5 -3.6
IXC iShares Global Energy ETF 39.4 44 -9 10.0 +1.9
VDE Vanguard Energy ETF 38.0 9 26 9.1 +1.0
FENY Fidelity MSCI Energy Index ETF 37.9 8 27 9.2 +1.1
IYE iShares U.S. Energy ETF 36.2 40 -5 9.0 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 36.2 46 -11 9.6 +1.6
XLE The Energy Select Sector SPDR Fund 34.0 8 27 9.2 +1.1
GXPE Global X PureCap MSCI Energy ETF 33.8 25 10 8.8 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 33.6 60 -25 12.3 +4.2
DRLL Strive U.S. Energy ETF 32.7 41 -6 10.4 +2.3
TEXN iShares Texas Equity ETF 30.4 20 15 6.3 -1.8
AVIE Avantis  Inflation Focused Equity ETF 29.0 25 10 7.1 -0.9
HAP VanEck Natural Resources ETF 27.3 50 -15 8.9 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 25.1 40 -5 11.2 +3.2
MXI iShares Global Materials ETF 24.6 41 -6 7.3 -0.8
VAW Vanguard Materials ETF 23.8 9 26 6.5 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 23.8 45 -10 10.9 +2.8
FMAT Fidelity MSCI Materials Index ETF 23.3 8 27 6.5 -1.6
FXN First Trust Energy AlphaDEX Fund 22.7 62 -27 15.1 +7.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 20.4 35 0 14.6 +6.5
USCF Themes US Cash Flow Champions ETF 20.0 29 6 9.0 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 22 10.2 +2.1
LGCF Themes US Cash Flow Champions ETF 19.0 30 5 8.3 +0.2
HDV iShares Core High Dividend ETF 19.0 8 27 7.1 -0.9
VFLO VictoryShares Free Cash Flow ETF 18.8 39 -4 10.3 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 18.2 40 -5 8.1 +0.0
XLB The Materials Select Sector SPDR Fund 18.2 8 27 6.6 -1.4
COWZ Pacer US Cash Cows 100 ETF 18.1 49 -14 8.7 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 17.9 60 -25 6.9 -1.2
EWC iShares MSCI Canada ETF 17.8 50 -15 6.0 -2.1
SGDM Sprott Gold Miners ETF 17.7 50 -15 2.9 -5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 17.0 60 -25 5.6 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.6 20 15 10.4 +2.3
SMRI Bushido Capital US Equity ETF 16.5 71 -36 10.2 +2.1
SCHD Schwab US Dividend Equity ETF 15.9 6 29 10.2 +2.1
RING iShares MSCI Global Gold Miners ETF 15.8 39 -4 3.9 -4.2
TPHD Timothy Plan High Dividend Stock ETF 15.6 52 -17 7.3 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.6 54 -19 7.3 -0.8
IYM iShares U.S. Basic Materials ETF 15.5 40 -5 6.2 -1.8
FXZ First Trust Materials AlphaDEX Fund 15.5 61 -26 9.8 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 15.4 85 -50 6.7 -1.3
EIPX FT Energy Income Partners Strategy ETF 15.4 95 -60 8.3 +0.2
MAGA Point Bridge America First ETF 15.2 72 -37 6.5 -1.6
EQRR ProShares Equities for Rising Rates ETF 15.1 35 0 8.1 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 15.1 39 -4 9.4 +1.3
DFLV Dimensional US Large Cap Value ETF 15.0 22 13 7.7 -0.3
SLVP iShares MSCI Global Silver Miners ETF 14.8 39 -4 5.3 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.7 40 -5 13.5 +5.5
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 15 9.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 14.1 59 -24 9.0 +1.0
EQIN Columbia US Equity Income ETF 13.9 35 0 6.9 -1.1
XME State Street SPDR S&P Metals & Mining ETF 13.7 35 0 7.2 -0.9
SURE AdvisorShares Insiders Advantage ETF 13.7 90 -55 9.9 +1.8
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 20 8.0 -0.1
PWV Invesco Large Cap Value ETF 13.7 55 -20 7.6 -0.5
DURA VanEck Durable High Dividend ETF 13.6 29 6 7.5 -0.6
VFVA Vanguard U.S. Value Factor ETF 13.5 13 22 11.0 +2.9
DIVN Horizon Dividend Income ETF 13.5 70 -35 8.0 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.4 60 -25 8.1 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.9 6 29 8.3 +0.3
PY Principal Value ETF 12.8 15 20 7.4 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 12.5 59 -24 10.0 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 12.4 19 16 6.3 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 12.3 20 15 9.2 +1.1
VOE Vanguard Mid-Cap Value ETF 12.3 7 28 7.9 -0.2
DFUV Dimensional US Marketwide Value ETF 12.2 22 13 7.6 -0.5
AKAF The Frontier Economic Fund 12.1 20 15 6.6 -1.5
TXS Texas Capital Texas Equity Index ETF 12.0 49 -14 6.1 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 67 -32 10.2 +2.1
SDOG ALPS Sector Dividend Dogs ETF 11.9 36 -1 9.8 +1.7
FTDS First Trust Dividend Strength ETF 11.8 70 -35 8.7 +0.7
IVRA Invesco Real Assets ESG ETF 11.7 59 -24 6.5 -1.5
DHS WisdomTree U.S. High Dividend Fund 11.7 38 -3 8.2 +0.1
AGMI Themes Silver Miners ETF 11.6 35 0 4.3 -3.8
RPV Invesco S&P 500 Pure Value ETF 11.4 35 0 10.4 +2.4
DGLO First Trust RBA Deglobalization ETF 11.4 70 -35 7.0 -1.1
FLCA Franklin FTSE Canada ETF 11.2 9 26 6.4 -1.7
DIVL Madison Dividend Value ETF 11.2 65 -30 6.1 -2.0
STXV Strive 1000 Value ETF 11.1 18 17 8.3 +0.2
WTV WisdomTree US Value Fund of Benef Interest 10.8 12 23 9.1 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 15 7.2 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 10.5 39 -4 11.1 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 10.5 69 -34 6.8 -1.3
IUS Invesco RAFI Strategic US ETF 10.5 19 16 6.8 -1.2
FCG First Trust Natural Gas ETF 10.3 60 -25 18.6 +10.5
FEGE First Eagle Global Equity ETF 10.2 79 -44 6.6 -1.4
SFGV Sequoia Global Value ETF 10.1 23 12 8.4 +0.3
PTL Inspire 500 ETF 10.1 9 26 5.4 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 10.1 25 10 7.3 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -25 7.9 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 10.0 70 -35 7.8 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 9.9 110 -75 7.1 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 11 8.3 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.7 25 10 12.7 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 10 7.4 -0.6
ICOP iShares Copper and Metals Mining ETF 9.6 47 -12 8.0 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 6 12.2 +4.2
PKW Invesco Buyback Achievers ETF 9.5 62 -27 8.3 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 -24 6.0 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 17 7.8 -0.2
SYLD Cambria Shareholder Yield ETF 9.4 59 -24 12.9 +4.9
EBI Longview Advantage ETF 9.3 35 0 6.8 -1.3
REVS Columbia Research Enhanced Value ETF 9.3 19 16 7.9 -0.2
PEXL Pacer US Export Leaders ETF 9.3 60 -25 4.8 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 7 5.6 -2.4
MBOX Freedom Day Dividend ETF 9.2 39 -4 7.9 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.2 55 -20 6.5 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.0 12 23 7.5 -0.6
PXE Invesco Energy Exploration & Production ETF 9.0 60 -25 16.1 +8.1
NETZ TCW Transform Systems ETF 8.9 75 -40 2.7 -5.3
DVY iShares Select Dividend ETF 8.8 38 -3 9.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 8.8 23 12 7.3 -0.7
VEGI iShares MSCI Agriculture Producers ETF 8.8 39 -4 9.1 +1.1
VYM Vanguard High Dividend Yield Index ETF 8.8 6 29 7.1 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 16 6.4 -1.7
ECML Euclidean Fundamental Value ETF 8.6 95 -60 10.8 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 8.5 60 -25 10.4 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 20 7.8 -0.2
DIVB iShares Core Dividend ETF 8.4 5 30 8.4 +0.3
AFOS ARS Focused Opportunities Strategy ETF 8.4 45 -10 3.2 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 8.3 18 17 7.0 -1.0
BIBL Inspire 100 ETF 8.3 35 0 5.3 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 0 7.8 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 -3 7.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -4 6.8 -1.2
SSPY Syntax Stratified LargeCap ETF 8.1 30 5 6.9 -1.2
GPT Intelligent Alpha Atlas ETF 8.1 69 -34 5.7 -2.4
ABEQ Absolute Select Value ETF 8.0 85 -50 4.7 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.0 65 -30 6.5 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -30 2.5 -5.6
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 31 6.4 -1.7
RWL Invesco S&P 500 Revenue ETF 7.8 39 -4 6.9 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.8 12 23 6.6 -1.5
VO Vanguard Mid-Cap ETF 7.7 4 31 6.1 -1.9
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 0 7.5 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -17 5.8 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -23 5.7 -2.4
CUT Invesco MSCI Global Timber ETF 7.7 61 -26 11.3 +3.2
SDY State Street SPDR S&P Dividend ETF 7.6 35 0 6.9 -1.2
AUMI Themes Gold Miners ETF 7.6 35 0 3.8 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -15 7.3 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 7.5 35 0 7.0 -1.1
DFVX Dimensional US Large Cap Vector ETF 7.3 22 13 6.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 7 6.1 -2.0
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 6.4 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 0 6.3 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 -4 11.8 +3.8
VTV Vanguard Value ETF 7.1 4 31 7.0 -1.1
FEOE First Eagle Overseas Equity ETF 7.1 79 -44 7.1 -0.9
LNGX Global X U.S. Natural Gas ETF 7.1 45 -10 13.2 +5.1
IUSV iShares Core S&P US Value ETF 7.1 4 31 6.5 -1.6
VOOV Vanguard S&P 500 Value ETF 7.0 7 28 6.3 -1.8
IVE iShares S&P 500 Value ETF 7.0 18 17 6.2 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 28 7.7 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 31 6.3 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 -15 5.8 -2.3
IWR iShares Russell Midcap ETF 6.9 19 16 6.4 -1.7
ICAP InfraCap Equity Income Fund ETF 6.9 171 -136 4.8 -3.3
VRAI Virtus Real Asset Income ETF 6.9 55 -20 10.8 +2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.9 85 -50 6.1 -2.0
AVUS Avantis U.S. Equity ETF 6.9 15 20 5.8 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 6.9 -1.2
VONV Vanguard Russell 1000 Value ETF 6.8 7 28 6.6 -1.4
IWD iShares Russell 1000 Value ETF 6.8 19 16 6.5 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 31 6.9 -1.2
GVLU Gotham 1000 Value ETF 6.8 50 -15 9.0 +1.0
BLES Inspire Global Hope ETF 6.7 61 -26 7.0 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 -14 5.0 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 20 7.0 -1.1
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 7 10.2 +2.1
FDVV Fidelity High Dividend ETF 6.5 15 20 7.7 -0.4
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 0 4.9 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -4 8.6 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -30 5.0 -3.1
CBSE Clough Select Equity ETF 6.4 85 -50 0.8 -7.3
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -37 7.5 -0.6
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -15 4.6 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -23 7.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 29 9.5 +1.4
VBR Vanguard Small Cap Value ETF 6.4 7 28 9.3 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -25 10.8 +2.7
MOO VanEck Agribusiness ETF 6.4 53 -18 10.8 +2.8
GDX VanEck Gold Miners ETF 6.4 51 -16 3.7 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 17 6.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 26 6.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 31 7.2 -0.8
DXUV Dimensional US Vector Equity ETF 6.3 28 7 6.2 -1.8
FFTY Innovator IBD 50 ETF 6.3 80 -45 -2.6 -10.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 15 7.0 -1.1
ASLV Allspring Special Large Value ETF 6.2 35 0 6.7 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.2 49 -14 6.2 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.2 7 28 11.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 28 5.9 -2.1
PRXV Praxis Impact Large Cap Value ETF 6.2 36 -1 6.8 -1.3
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 -35 8.4 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -25 7.1 -0.9
LIVR Intelligent Livermore ETF 6.1 69 -34 3.5 -4.5
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 15 6.9 -1.2
FCPI Fidelity Stocks for Inflation ETF 6.1 15 20 7.9 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -7 6.4 -1.6
TBG TBG Dividend Focus ETF 6.0 59 -24 7.8 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 15 5.8 -2.3
DEW WisdomTree Global High Dividend Fund 6.0 58 -23 8.3 +0.3
ILCV iShares Morningstar Value ETF 5.9 4 31 6.4 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.9 15 20 6.3 -1.8
DGRO iShares Core Dividend Growth ETF 5.9 8 27 6.6 -1.4
IWX iShares Russell Top 200 Value ETF 5.9 20 15 6.1 -2.0
ULVM VictoryShares US Value Momentum ETF 5.9 20 15 7.4 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 20 8.2 +0.1
GINX SGI Enhanced Global Income ETF 5.8 98 -63 8.1 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 25 5.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 23 8.1 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 17 8.8 +0.8
DFAS Dimensional U.S. Small Cap ETF 5.8 26 9 6.8 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 26 6.4 -1.6
DFSV Dimensional US Small Cap Value ETF 5.8 31 4 10.6 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 20 8.9 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 0 6.2 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 25 9.0 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 17 6.6 -1.4
MGV Vanguard Mega Cap Value ETF 5.7 7 28 6.6 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 11 7.3 -0.8
IJH iShares Core S&P Mid-Cap ETF 5.7 5 30 7.5 -0.6
YALL God Bless America ETF 5.7 65 -30 4.7 -3.4
VB Vanguard Small-Cap ETF 5.6 5 30 6.3 -1.8
AGQI First Trust Active Global Quality Income ETF 5.6 85 -50 4.6 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 32 7.4 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -40 5.7 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 28 7.5 -0.6
FBCV Fidelity Blue Chip Value ETF 5.5 59 -24 7.4 -0.6
HKND Humankind US Stock ETF 5.5 11 24 7.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 6.6 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -4 8.7 +0.7
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -4 9.8 +1.7
VFMF Vanguard U.S. Multifactor ETF 5.4 18 17 7.9 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 11 7.7 -0.3
ISCB iShares Morningstar Small-Cap ETF 5.4 4 31 6.3 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 18 6.0 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 18 5.6 -2.5
COPX Global X Copper Miners ETF 5.3 65 -30 5.8 -2.3
COPA Themes Copper Miners ETF 5.3 35 0 4.6 -3.5
FVAL Fidelity Value Factor ETF 5.3 15 20 6.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -3 9.3 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 0 6.2 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 5 10.4 +2.4
VLUE iShares MSCI USA Value Factor ETF 5.3 15 20 9.1 +1.1
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -24 2.9 -5.1
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -60 3.9 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -5 6.1 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -45 8.7 +0.6
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 0 7.1 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -25 5.7 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 13 5.8 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 4 7.1 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.1 35 0 5.9 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 -25 8.2 +0.1
EPS WisdomTree U.S. LargeCap Fund 5.1 8 27 5.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -4 10.0 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 26 5.6 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -35 11.1 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 10 5.6 -2.5
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 5.5 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -4 7.6 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 4.9 69 -34 1.4 -6.7
KROP Global X AgTech & Food Innovation ETF 4.9 50 -15 6.9 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 20 5.0 -3.1
RECS Columbia Research Enhanced Core ETF 4.9 15 20 5.8 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 0 5.3 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 3 5.1 -3.0
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -12 5.3 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 -15 5.6 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 0 1.3 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 31 5.9 -2.1
SETM Sprott Energy Transition Materials ETF 4.8 65 -30 2.1 -6.0
JAVA JPMorgan Active Value ETF 4.8 44 -9 6.5 -1.6
PBJ Invesco Food & Beverage ETF 4.7 57 -22 8.7 +0.6
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 6.3 -1.7
STXK Strive Small-Cap ETF 4.7 18 17 6.2 -1.9
JHML John Hancock Multifactor Large Cap ETF 4.7 29 6 5.4 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -50 -1.7 -9.7
EZM WisdomTree U.S. MidCap Fund 4.7 38 -3 8.9 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 20 7.5 -0.6
GEW Cambria Global EW ETF 4.6 29 6 0.0 -8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -17 10.5 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -25 10.6 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 20 6.1 -1.9
CRAK VanEck Oil Refiners ETF 4.6 61 -26 11.7 +3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 0 2.1 -6.0
NUDV Nuveen ESG Dividend ETF 4.6 26 9 7.7 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 12.0 +4.0
BFOR ALPS Barron's 400 ETF 4.5 65 -30 6.1 -2.0
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 7.0 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 40 -5 4.0 -4.1
FTGS First Trust Growth Strength ETF 4.5 60 -25 4.7 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 8 7.3 -0.8
ROUS Hartford Multifactor US Equity ETF 4.5 19 16 7.1 -1.0
GMET VanEck Green Metals ETF 4.5 63 -28 7.8 -0.3
HWAY Themes US Infrastructure ETF 4.4 29 6 6.2 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 31 6.1 -1.9
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 17 5.2 -2.8
SPGP Invesco S&P 500 GARP ETF 4.4 34 1 7.0 -1.1
PXJ Invesco Oil & Gas Services ETF 4.3 63 -28 3.8 -4.3
QUVU Hartford Quality Value ETF 4.3 46 -11 7.6 -0.5
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 -10 5.2 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 5 8.3 +0.2
GQI Natixis Gateway Quality Income ETF 4.3 34 1 5.1 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 15 8.3 +0.2
WDNA WisdomTree BioRevolution Fund 4.3 45 -10 -2.2 -10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 20 6.2 -1.9
STRN SMART Trend 25 ETF 4.2 59 -24 2.3 -5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 20 5.7 -2.4
VBK Vanguard Small-Cap Growth ETF 4.2 7 28 1.8 -6.2
OIH VanEck Oil Services ETF 4.2 35 0 3.6 -4.5
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 25 5.0 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 6 7.5 -0.6
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -20 6.4 -1.6
IYK iShares U.S. Consumer Staples ETF 4.1 40 -5 6.7 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -14 9.2 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -30 2.6 -5.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -35 13.0 +4.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -28 8.9 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -30 10.4 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 6.0 -2.0
SLX VanEck Steel ETF 4.1 56 -21 14.0 +6.0
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 9 6.4 -1.6
SCHA Schwab U.S. Small-Cap ETF 4.0 4 31 6.4 -1.7
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 5.0 -3.0
ZIG Acquirers Fund 4.0 84 -49 21.1 +13.1
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -10 5.3 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 23 6.1 -2.0
TOPC iShares S&P 500 3% Capped ETF 4.0 15 20 5.2 -2.9
ACVF American Conservative Values ETF 4.0 75 -40 4.4 -3.7
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.4 -2.7
DFAU Dimensional US Core Equity Market ETF 4.0 12 23 5.1 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -7 5.4 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -30 0.1 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 5.2 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -50 3.8 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 15 5.1 -3.0
CVAR Cultivar ETF 3.9 87 -52 7.1 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 7.4 -0.7
GOEX Global X Gold Explorers ETF 3.9 65 -30 2.8 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 26 4.9 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -14 4.8 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 35 12.6 +4.5
VXF Vanguard Extended Market ETF 3.9 5 30 4.9 -3.2
AVIV Avantis International Large Cap Value ETF 3.8 25 10 8.4 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -30 4.7 -3.3
SFYX SoFi Next 500 ETF 3.8 0 35 6.1 -1.9
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -7 4.5 -3.6
AMZA InfraCap MLP ETF 3.8 164 -129 8.3 +0.3
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 5.8 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -10 4.4 -3.6
FLDZ RiverNorth Patriot ETF 3.8 75 -40 6.5 -1.6
HGRO Hedgeye Quality Growth ETF 3.8 70 -35 3.3 -4.7
STOX Horizon Core Equity ETF 3.7 70 -35 4.1 -3.9
SFTY Horizon Managed Risk ETF 3.7 77 -42 4.1 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.9 -3.1
VALQ American Century U.S. Quality Value ETF 3.7 29 6 8.1 +0.0
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 4.5 -3.6
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -45 12.0 +4.0
STXM Strive Mid-Cap ETF 3.7 18 17 6.6 -1.5
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -30 4.9 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 -24 10.7 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -3 4.6 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 30 8.2 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 26 4.7 -3.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 -10 3.1 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.1 -3.0
AIEQ AI Powered Equity ETF 3.6 75 -40 5.0 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 35 5.0 -3.1
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.7 -2.4
VOTE TCW Transform 500 ETF 3.5 5 30 4.9 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -3 6.6 -1.5
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 -13 4.6 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 0 7.2 -0.9
JGLO JPMorgan Global Select Equity ETF 3.5 33 2 5.1 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 7.0 -1.0
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 4.1 -4.0
SWP SWP Growth & Income ETF 3.5 99 -64 4.2 -3.9
SMMD iShares Russell 2500 ETF 3.5 15 20 7.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 33 5.0 -3.1
YOKE Yoke Core ETF 3.4 42 -7 5.1 -2.9
RAUS RACWI US ETF 3.4 15 20 4.7 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 32 5.1 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 20 6.9 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -25 4.9 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -24 4.2 -3.9
IWM iShares Russell 2000 ETF 3.4 19 16 4.3 -3.8
RSSL Global X Russell 2000 ETF 3.4 8 27 4.2 -3.9
VTWO Vanguard Russell 2000 ETF 3.4 7 28 4.4 -3.7
VTHR Vanguard Russell 3000 ETF 3.4 7 28 4.9 -3.2
IWV iShares Russell 3000 ETF 3.4 20 15 4.8 -3.3
DFUS Dimensional U.S. Equity ETF 3.3 9 26 4.9 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.9 -3.2
VTI Vanguard Total Stock Market ETF 3.3 3 32 4.9 -3.2
VONE Vanguard Russell 1000 ETF 3.3 7 28 5.0 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.9 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 4.9 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 27 5.1 -3.0
IWB iShares Russell 1000 ETF 3.3 15 20 4.9 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 8.5 +0.4
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -50 4.2 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 6 4.7 -3.4
IGRO iShares International Dividend Growth ETF 3.3 15 20 7.1 -1.0
FSCS First Trust SMID Capital Strength ETF 3.3 60 -25 7.3 -0.7
SCHB Schwab U.S. Broad Market ETF 3.3 3 32 5.1 -3.0
ROE Astoria US Quality Kings ETF 3.3 49 -14 7.1 -1.0
CHRI Global X S&P 500 Christian Values ETF 3.3 29 6 4.7 -3.4
IYY iShares Dow Jones U.S. ETF 3.3 20 15 4.8 -3.3
DMAT Global X Disruptive Materials ETF 3.3 59 -24 7.2 -0.9
SPXM Azoria 500 Meritocracy ETF 3.3 47 -12 4.6 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 17 5.9 -2.1
VOO Vanguard S&P 500 ETF 3.3 3 32 5.0 -3.1
FLV American Century Focused Large Cap Value ETF 3.2 42 -7 6.8 -1.2
SCHK Schwab 1000 Index ETF 3.2 5 30 5.0 -3.0
IVV iShares Core S&P 500 ETF 3.2 3 32 5.0 -3.1
DIVY Sound Equity Dividend Income ETF 3.2 45 -10 10.1 +2.1
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 7.5 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 20 5.8 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -15 9.0 +1.0
SPY SPDR S&P 500 ETF 3.2 9 26 4.9 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 33 5.0 -3.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 5.0 -3.0
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 5.0 -3.1
VIG Vanguard Dividend Appreciation ETF 3.2 5 30 5.6 -2.5
GXLC Global X U.S. 500 ETF 3.2 2 33 4.9 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 26 5.2 -2.9
DGT State Street SPDR Global Dow ETF 3.2 50 -15 6.7 -1.4
KRMA Global X Conscious Companies ETF 3.2 43 -8 6.1 -2.0
SYNB Putnam BioRevolution ETF 3.2 70 -35 2.5 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 17 4.7 -3.4
STRV Strive 500 ETF 3.2 5 30 4.8 -3.2
RVRB Reverb ETF 3.2 30 5 4.6 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.2 30 5 5.6 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -25 7.1 -1.0
TOK iShares MSCI Kokusai ETF 3.2 26 9 5.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 32 4.9 -3.2
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 5.5 -2.6
FQAL Fidelity Quality Factor ETF 3.2 15 20 5.8 -2.3
FVD First Trust Value Line Dividend Index Fund 3.1 65 -30 6.3 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -25 7.3 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 15 5.2 -2.8
PBUS Invesco MSCI USA ETF 3.1 4 31 4.9 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 17 5.3 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -24 11.4 +3.3
WWJD Inspire International ETF 3.1 80 -45 7.2 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 5.5 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 5.4 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -50 3.1 -5.0
AVDE Avantis International Equity ETF 3.1 23 12 7.2 -0.9
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 -5 6.0 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -5 6.2 -1.9
LST Leuthold Select Industries ETF 3.1 91 -56 5.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 26 5.6 -2.5
OEI Optimized Equity Income ETF 3.1 75 -40 0.0 -8.1
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 10 10.1 +2.1
VV Vanguard Large-Cap ETF 3.1 4 31 4.8 -3.2
IWN iShares Russell 2000 Value ETF 3.0 24 11 7.8 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 5 4.7 -3.3
LRGF iShares U.S. Equity Factor ETF 3.0 8 27 5.5 -2.5
VTWV Vanguard Russell 2000 Value ETF 3.0 10 25 7.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 5 5.8 -2.2
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -14 6.9 -1.1
URTH iShares MSCI World ETF 3.0 24 11 5.1 -3.0
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -4 11.7 +3.6
PID Invesco International Dividend Achievers ETF 3.0 53 -18 5.3 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 4.9 -3.2
WOOD iShares Global Timber & Forestry ETF 3.0 42 -7 13.6 +5.6
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -14 4.6 -3.4
IFRA iShares U.S. Infrastructure ETF 2.9 30 5 6.5 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 2.9 59 -24 6.0 -2.0
DAK Dakota Active Equity ETF 2.9 43 -8 4.5 -3.6
AVDV Avantis International Small Cap Value ETF 2.9 36 -1 9.0 +1.0
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 7.4 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 4.9 -3.1
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 20 5.6 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 6.3 -1.8
APUE ActivePassive U.S. Equity ETF 2.9 45 -10 4.7 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 8.0 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.3 -3.8
GSPY Gotham Enhanced 500 ETF 2.9 50 -15 5.1 -2.9
HELX Franklin Genomic Advancements ETF 2.8 50 -15 -0.4 -8.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -40 5.1 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 3.0 -5.1
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.8 -3.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 5.3 -2.8
AVDS Avantis International Small Cap Equity ETF 2.8 30 5 7.1 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -45 6.3 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 10 9.1 +1.0
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 6.9 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 25 5.7 -2.4
TTAI FCF International Quality ETF 2.8 59 -24 7.3 -0.8
FFND Future Fund Active ETF 2.7 100 -65 3.9 -4.2
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -13 4.5 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -45 4.4 -3.7
VT Vanguard Total World Stock ETF 2.7 6 29 5.8 -2.3
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 5.7 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.7 60 -25 3.1 -5.0
CGGR Capital Group Growth ETF 2.7 39 -4 3.5 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -4 2.9 -5.1
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.9 -1.2
CGDV Capital Group Dividend Value ETF 2.7 33 2 4.6 -3.4
CGUS Capital Group Core Equity ETF 2.7 33 2 4.5 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 6.0 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 5.7 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 31 6.8 -1.2
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 4.8 -3.2
ACWI iShares MSCI ACWI ETF 2.7 32 3 5.4 -2.6
DUSA Davis Select U.S. Equity ETF 2.7 61 -26 7.6 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 5 6.3 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -14 7.0 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 4.7 -3.4
IJR iShares Core S&P Small Cap ETF 2.6 6 29 7.8 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 32 7.9 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 28 7.8 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -26 7.3 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 6.1 -2.0
JPEF JPMorgan Equity Focus ETF 2.6 50 -15 4.4 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 23 6.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 25 6.1 -1.9
SCHC Schwab International Small-Cap Equity ETF 2.6 11 24 7.6 -0.4
PRAY FIS Christian Stock Fund 2.6 69 -34 5.2 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 6.1 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.6 15 20 7.0 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 15 4.1 -4.0
OALC OneAscent Large Cap Core ETF 2.6 86 -51 4.2 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 20 9.2 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -40 3.0 -5.1
WCEO Hypatia Women CEO ETF 2.5 85 -50 3.2 -4.9
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 20 4.8 -3.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.8 -2.3
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -15 6.5 -1.6
DIVE Dana Concentrated Dividend ETF 2.5 65 -30 8.4 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 6.4 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -20 13.1 +5.0
SFY SoFi Select 500 ETF 2.5 0 35 4.5 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 27 7.4 -0.7
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 -15 3.7 -4.3
GDXJ VanEck Junior Gold Miners ETF 2.4 52 -17 3.8 -4.3
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -41 4.7 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -25 5.4 -2.7
IWL iShares Russell Top 200 ETF 2.4 15 20 4.6 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -14 11.2 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 -4 5.9 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.6 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -21 6.4 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 32 6.8 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 5.4 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 -4 7.7 -0.3
VEA Vanguard FTSE Developed Markets ETF 2.3 3 32 6.9 -1.1
LCF Touchstone US Large Cap Focused ETF 2.3 69 -34 4.3 -3.8
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.7 -2.4
TPIF Timothy Plan International ETF 2.3 62 -27 6.1 -2.0
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -45 0.0 -8.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 10 6.0 -2.1
VAMO Cambria Value & Momentum ETF 2.3 61 -26 6.5 -1.5
QINT American Century Quality Diversified International ETF 2.3 39 -4 6.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 4.6 -3.5
STXI Strive International Developed Markets ETF 2.3 29 6 6.5 -1.6
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 3.6 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 20 6.6 -1.5
USRD Themes US R&D Champions ETF 2.3 29 6 4.8 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -8 6.2 -1.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 5.6 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -25 6.8 -1.3
IOO iShares Global 100 ETF 2.2 41 -6 4.6 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 10 9.1 +1.1
AVSD Avantis Responsible International Equity ETF 2.2 23 12 5.2 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 7.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.3 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 4.1 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 4.4 -3.7
OEF iShares S&P 100 ETF 2.2 20 15 4.5 -3.6
ITOL Tema International Durable Quality ETF 2.2 60 -25 5.9 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -10 8.5 +0.4
SCHF Schwab International Equity ETF 2.2 6 29 7.0 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 5.7 -2.4
MGC Vanguard Mega Cap ETF 2.2 7 28 4.6 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 7.9 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -20 7.7 -0.4
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 7.2 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 10.2 +2.1
FDMO Fidelity Momentum Factor ETF 2.1 15 20 3.7 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 7.6 -0.5
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.8 -1.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.3 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 6.7 -1.4
ABIG Argent Large Cap ETF 2.1 49 -14 5.3 -2.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 8.5 +0.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 9.2 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.1 -4.0
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 5.7 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 3.1 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 16 5.6 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 10 5.3 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 4.0 -4.0
UDI USCF Dividend Income Fund 2.0 65 -30 8.3 +0.2
OPTZ Optimize Strategy Index ETF 2.0 50 -15 4.9 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -40 7.9 -0.2
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 19 5.6 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -5 4.9 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 6.6 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.3 -5.8
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 4.4 -3.6
BESF Bastion Energy ETF 2.0 80 -45 6.0 -2.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 4.8 -3.3
INCE Franklin Income Equity Focus ETF 1.9 29 6 6.0 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.9 -3.1
GURU Global X Guru Index ETF 1.9 75 -40 3.1 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 6.0 -2.1
DFIS Dimensional International Small Cap ETF 1.9 39 -4 7.2 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 5.1 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 5.6 -2.4
DARP Grizzle Growth ETF 1.9 75 -40 2.8 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 0 13.3 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 10.1 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 10.1 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 10.0 +2.0
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 5 7.5 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 5.7 -2.4
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -31 -3.4 -11.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 25 5.7 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 15 4.9 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 27 6.2 -1.9
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 28 7.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 0 4.3 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 15 5.6 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 5.0 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -48 9.1 +1.1
WBIY WBI Power Factor High Dividend ETF 1.8 100 -65 14.0 +5.9
DXIV Dimensional International Vector Equity ETF 1.8 34 1 7.6 -0.4
WDIV SPDR S&P Global Dividend ETF 1.8 40 -5 9.0 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.8 40 -5 7.6 -0.5
XLP The Consumer Staples Select Sector SPDR Fund 1.8 8 27 6.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 8.3 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.5 -3.6
TTAC FCF US Quality ETF 1.8 59 -24 6.0 -2.0
VDC Vanguard Consumer Staples ETF 1.8 9 26 6.2 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -23 4.7 -3.4
AVUQ Avantis U.S. Quality ETF 1.8 15 20 4.5 -3.6
FIDI Fidelity International High Dividend ETF 1.7 18 17 8.3 +0.2
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 7.0 -1.1
IQM Franklin Intelligent Machines ETF 1.7 50 -15 2.1 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 1 7.4 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 20 4.2 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 -3 9.6 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 4.9 -3.2
VXUS Vanguard Total International Stock ETF 1.7 5 30 7.7 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 5.4 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 1.2 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 6.9 -1.2
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.9 -7.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.8 -3.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 1.0 -7.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 -5 9.7 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -35 5.1 -3.0
BKIE BNY Mellon International Equity ETF 1.6 4 31 6.8 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 10 5.6 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 10 5.6 -2.5
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -10 6.4 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 5.0 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 4.2 -3.9
KONG Formidable Fortress ETF 1.6 89 -54 6.4 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 31 7.8 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -10 3.3 -4.8
TCAI Tortoise AI Infrastructure ETF 1.6 65 -30 2.7 -5.4
EES WisdomTree U.S. SmallCap Fund 1.6 38 -3 8.9 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 8.4 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 15 6.2 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 4.8 -3.3
BWEB Bitwise Web3 ETF 1.6 85 -50 0.0 -8.0
DFIV Dimensional International Value ETF 1.6 27 8 9.0 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -30 4.2 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -4 5.8 -2.3
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 6 13.1 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 6.4 -1.7
DISV Dimensional International Small Cap Value ETF 1.5 42 -7 9.0 +0.9
TMFX Motley Fool Next Index ETF 1.5 50 -15 3.4 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 23 7.6 -0.5
CGXU Capital Group International Focus Equity ETF 1.5 54 -19 5.6 -2.5
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 7.0 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 15 6.2 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.9 -3.2
FTCS First Trust Capital Strength ETF 1.5 55 -20 6.0 -2.1
DANA Dana Unconstrained Equity ETF 1.5 50 -15 3.2 -4.9
DUNK Dana Unconstrained Equity ETF 1.5 75 -40 2.6 -5.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 -30 6.8 -1.3
NIXT Research Affiliates Deletions ETF 1.5 9 26 8.5 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 7.0 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 5 7.6 -0.5
FMKT The Free Markets ETF 1.4 76 -41 3.6 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 5.9 -2.2
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 6.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 6.2 -1.9
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 27 7.8 -0.3
SCHH Schwab U.S. REIT ETF 1.4 7 28 8.4 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 -20 6.2 -1.9
VNQ Vanguard Real Estate ETF 1.4 13 22 7.7 -0.4
BINV Brandes International ETF 1.4 70 -35 9.2 +1.2
ABFL Abacus FCF Leaders ETF 1.4 59 -24 5.1 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 7.7 -0.3
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -20 4.3 -3.8
DFIC Dimensional International Core Equity 2 ETF 1.4 23 12 7.2 -0.8
KNO AXS Knowledge Leaders ETF 1.4 78 -43 5.8 -2.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 4.8 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.4 -3.6
URA Global X Uranium ETF 1.3 69 -34 1.4 -6.7
URAN Themes Uranium & Nuclear ETF 1.3 35 0 1.5 -6.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.9 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -25 7.6 -0.5
DFAI Dimensional International Core Equity Market ETF 1.3 18 17 6.9 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 6.0 -2.1
HOMZ Hoya Capital Housing ETF 1.3 30 5 9.8 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -24 4.4 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.7 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -20 5.8 -2.3
BEEX BeeHive ETF 1.3 84 -49 4.4 -3.7
SIL Global X Silver Miners ETF 1.2 65 -30 2.8 -5.2
DINT Davis Select International ETF 1.2 55 -20 7.9 -0.2
DWLD Davis Select Worldwide ETF 1.2 63 -28 7.4 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.6 -4.5
VSGX Vanguard ESG International Stock ETF 1.2 10 25 7.6 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -25 7.6 -0.4
VYMI Vanguard International High Dividend Yield ETF 1.2 17 18 9.2 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 5.4 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.9 -3.2
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.7 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 10.4 +2.3
CDIG City Different Investments Global Equity ETF 1.2 75 -40 0.0 -8.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -20 5.5 -2.5
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -23 7.6 -0.5
DUHP Dimensional US High Profitability ETF 1.2 21 14 6.4 -1.6
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 25 6.5 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 17 7.4 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -6 7.2 -0.9
INTF iShares International Equity Factor ETF 1.1 15 20 7.4 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 12.2 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 5.5 -2.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.8 -4.2
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 12 8.2 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 6.3 -1.8
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.3 -3.8
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 4.7 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 3.0 -5.1
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -34 1.4 -6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 10 7.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 6.0 -2.1
CSMD Congress SMid Growth ETF 1.1 69 -34 3.9 -4.2
FPWR First Trust EIP Power Solutions ETF 1.1 96 -61 4.2 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 6 6.5 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 0 9.5 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 6.4 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 12.0 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 0.3 -7.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 9.1 +1.1
JIVE JPMorgan International Value ETF 1.0 55 -20 11.0 +2.9
DIHP Dimensional International High Profitability ETF 1.0 29 6 6.8 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 4.1 -4.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -5 8.4 +0.3
IYR iShares U.S. Real Estate ETF 1.0 40 -5 7.7 -0.4
PSR Invesco Active U.S. Real Estate Fund 1.0 35 0 8.1 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -14 5.1 -3.0
XLRE Real Estate Select Sector SPDR Fund 1.0 8 27 8.0 -0.1
JPRE JPMorgan Realty Income ETF 1.0 50 -15 8.9 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -14 5.9 -2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 10 5.6 -2.4
OAIM OneAscent International Equity ETF 1.0 95 -60 5.6 -2.5
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -50 1.4 -6.6
GWX SPDR S&P International Small Cap ETF 1.0 40 -5 6.9 -1.2
UIVM VictoryShares International Value Momentum ETF 1.0 35 0 8.4 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 6.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.1 -6.0
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 6 9.8 +1.8
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.6 -4.4
AFK VanEck Africa Index ETF 0.9 98 -63 14.9 +6.8
FIVA Fidelity International Value Factor ETF 0.9 18 17 9.4 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 6.1 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 2.1 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 4.3 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -12 9.4 +1.3
SAMM Strategas Macro Momentum ETF 0.9 66 -31 2.3 -5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -24 4.8 -3.3
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -39 8.7 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -40 1.2 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -35 1.4 -6.7
OSCV Opus Small Cap Value ETF 0.9 79 -44 7.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.8 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 5.1 -2.9
DEMZ Democratic Large Cap Core ETF 0.9 45 -10 4.5 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 0.8 -7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -5 7.6 -0.4
IYJ iShares U.S. Industrials ETF 0.8 40 -5 4.9 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 5.6 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -45 6.3 -1.7
PSET Principal Quality ETF 0.8 15 20 5.4 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 0 8.1 0.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -14 7.1 -0.9
DTAN Sparkline International Intangible Value ETF 0.8 55 -20 8.2 +0.1
SFYF SoFi Social 50 ETF 0.8 29 6 1.0 -7.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 26 4.8 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 10.3 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 10.3 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.9 -4.2
KAT Scharf ETF 0.8 87 -52 6.1 -2.0
GKAT Scharf Global Opportunity ETF 0.8 57 -22 6.2 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 17.7 +9.7
KXI iShares Global Consumer Staples ETF 0.7 41 -6 5.8 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -4 9.8 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -7 6.5 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 -1.0 -9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 7.1 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 5 9.8 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.4 -4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -14 3.8 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 11 6.3 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.3 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 10.0 +1.9
TAX Cambria Tax Aware ETF 0.7 49 -14 6.2 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 5.3 -2.8
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -15 3.3 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 9.7 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 7.3 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 4.0 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.8 -4.3
MGMT Ballast Small/Mid Cap ETF 0.6 110 -75 8.8 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -65 5.0 -3.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.4 -2.7
FDEV Fidelity International Multifactor ETF 0.6 18 17 7.5 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.3 -3.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 5.3 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 4.0 -4.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.1 -2.0
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 9.1 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 7.6 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -54 9.7 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.5 -4.6
MVPA Miller Value Partners Appreciation ETF 0.6 60 -25 9.2 +1.1
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.5 +2.5
TCV Towle Value ETF 0.5 85 -50 11.9 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 10.3 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 7.7 -0.4
RODE Hartford Multifactor Diversified International ETF 0.5 29 6 10.3 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.8 -3.3
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.9 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 0 7.6 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 25 5.3 -2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -10 2.0 -6.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -64 3.6 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 9.3 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 3.8 -4.3
STXG Strive 1000 Growth ETF 0.5 18 17 3.9 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.6 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 3.9 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -24 12.5 +4.5
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.2 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.2 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.7 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 3 6.0 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.8 -4.3
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.7 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.4 -3.6
IBOT Vaneck Robotics ETF 0.5 47 -12 4.2 -3.8
FFOX FundX Future Fund Opportunities ETF 0.5 100 -65 4.2 -3.9
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -19 11.5 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 7.9 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.0 -4.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.5 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 0.4 60 -25 8.6 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 11.0 +3.0
SGRT SMART Earnings Growth 30 ETF 0.4 59 -24 1.6 -6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -25 3.9 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.9 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.3 -0.8
SPIT F/m Emerald Special Situations ETF 0.4 105 -70 -1.0 -9.1
JHID John Hancock International High Dividend ETF 0.4 46 -11 8.7 +0.7
FICS First Trust International Developed Capital Strength ETF 0.4 70 -35 7.5 -0.6
LVOL American Century Low Volatility ETF 0.4 29 6 5.1 -3.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -1.0 -9.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -1.3 -9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -2.0 -10.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -19 3.9 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -26 5.5 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 1 5.7 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 5.1 -3.0
VUG Vanguard Growth ETF 0.3 4 31 4.3 -3.8
EVX VanEck Environmental Services ETF 0.3 55 -20 2.7 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 6.7 -1.4
PBD Invesco Global Clean Energy ETF 0.3 75 -40 1.0 -7.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 19.1 +11.0
PKB Invesco Building & Construction ETF 0.3 62 -27 4.4 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 6.2 -1.9
RSHO Tema American Reshoring ETF 0.3 75 -40 4.6 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 4.2 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 5.2 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -24 6.6 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -24 10.2 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -1 11.0 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.3 -3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 7.0 -1.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 5.0 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 4.6 -3.5
CGV Conductor Global Equity Value ETF 0.2 130 -95 8.0 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -26 1.7 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 4.1 -4.0
YNOT Horizon Digital Frontier ETF 0.2 75 -40 3.1 -4.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 -25 7.2 -0.9
DIV Global X SuperDividend US ETF 0.2 45 -10 10.7 +2.7
ARGT Global X MSCI Argentina ETF 0.2 59 -24 4.1 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.7 -3.3
PRNT 3D Printing ETF 0.2 66 -31 1.9 -6.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.7 -0.4
EINC VanEck Energy Income ETF 0.2 48 -13 5.8 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 6.0 -2.0
TPYP Tortoise North American Pipeline Fund 0.2 40 -5 6.0 -2.1
USAI Pacer American Energy Independence ETF 0.2 75 -40 5.0 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.7 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 3.0 -5.1
COLO Global X MSCI Colombia ETF 0.1 62 -27 20.8 +12.7
FPAG FPA Global Equity ETF 0.1 49 -14 5.9 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 8.4 +0.3
FSGS First Trust SMID Growth Strength ETF 0.1 60 -25 5.3 -2.8
SRHQ SRH U.S. Quality ETF 0.1 35 0 7.7 -0.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -45 -4.0 -12.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -5 8.0 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.6 -3.4
IDV iShares International Select Dividend ETF 0.1 51 -16 10.2 +2.1
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.6 -9.7
ALIL Argent Focused Small Cap ETF 0.1 74 -39 6.8 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 5.8 -2.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -40 -0.7 -8.8
BRAZ Global X Brazil Active ETF 0.1 75 -40 11.8 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -20 4.3 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -1.6 -9.7
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.4 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 4.5 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.2 -3.9
IVW iShares S&P 500 Growth ETF 0.1 18 17 4.1 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.1 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 10.6 +2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 9.4 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 10 9.1 +1.0
FDG American Century Focused Dynamic Growth ETF 0.1 45 -10 2.1 -5.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.6 -6.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.7 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 2.1 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 0.5 -7.6
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 3.2 -4.9
CCFE Concourse Capital Focused Equity ETF 0.0 95 -60 3.4 -4.6
SDIV Global X Superdividend ETF 0.0 58 -23 42.3 +34.2
VEGN US Vegan Climate ETF 0.0 60 -25 4.6 -3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.5 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 4.5 -3.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 4.0 -4.1

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.