SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x 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) $597
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 142
Wgt avg mkt cap (mns) $88,186
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 9.3 %
CHEVRON CORP 5.9 %
NEWMONT MINING CORP 4.3 %
FREEPORT-MCMORAN COPPER 4.1 %
AGNICO-EAGLE MINES LTD 3.8 %
CORTEVA INC 3.3 %
CONOCOPHILLIPS 2.9 %
SILVER WHEATON CORP 2.5 %
BARRICK MINING CORP 2.4 %
FRANCO-NEVADA CORP 2.0 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.0 %
CANADA 24.3 %
BRITAIN 1.2 %
SWITZERLAND 0.1 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 4.0% 16.7% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.71 36%
MSCI EAFE 0.79 47%
MSCI Emg. Mkts. 0.56 24%

Technical Indicators
Recent close $58.41
30d moving avg. $55.64
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 94
Turnover 0.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,354

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 922 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™: 8.3%


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 45.7 40 -5 11.3 +3.1
IGE iShares North American Natural Resources ETF 44.3 41 -6 7.9 -0.4
FTWO Strive FAANG 2.0 ETF 40.8 49 -14 4.5 -3.8
IXC iShares Global Energy ETF 36.1 44 -9 10.4 +2.2
FILL iShares MSCI Global Energy Producers ETF 35.8 39 -4 12.0 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 35.0 46 -11 10.2 +1.9
VDE Vanguard Energy ETF 34.9 9 26 9.3 +1.0
FENY Fidelity MSCI Energy Index ETF 34.9 8 27 9.3 +1.0
IYE iShares U.S. Energy ETF 33.4 40 -5 9.0 +0.8
XLE Energy Select Sector SPDR Fund 31.4 8 27 9.2 +0.9
DRLL Strive U.S. Energy ETF 30.7 41 -6 10.2 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 29.3 60 -25 12.5 +4.2
AVIE Avantis  Inflation Focused Equity ETF 28.7 25 10 7.3 -1.0
VAW Vanguard Materials ETF 28.3 9 26 6.2 -2.1
HAP VanEck Natural Resources ETF 28.2 50 -15 9.6 +1.3
FMAT Fidelity MSCI Materials Index ETF 27.5 8 27 6.2 -2.1
EQRR ProShares Equities for Rising Rates ETF 25.9 35 0 8.3 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 24.6 40 -5 10.9 +2.6
MXI iShares Global Materials ETF 22.7 41 -6 7.8 -0.5
FXN First Trust Energy AlphaDEX Fund 22.5 62 -27 14.3 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 21.8 45 -10 9.4 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 21.7 35 0 15.4 +7.2
XLB Materials Select Sector SPDR Fund 21.2 8 27 6.0 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 21.0 40 -5 7.4 -0.8
USCF Themes US Cash Flow Champions ETF 20.1 29 6 9.1 +0.8
HDV iShares Core High Dividend ETF 19.9 8 27 6.9 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 19.8 60 -25 6.6 -1.7
IYM iShares U.S. Basic Materials ETF 19.3 40 -5 6.5 -1.8
LGCF Themes US Cash Flow Champions ETF 18.8 30 5 8.4 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 18.8 13 22 10.1 +1.8
COWZ Pacer US Cash Cows 100 ETF 18.0 49 -14 9.3 +1.0
SGDM Sprott Gold Miners ETF 17.9 50 -15 4.0 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 17.9 60 -25 7.3 -1.0
FXZ First Trust Materials AlphaDEX Fund 17.4 61 -26 10.6 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 17.2 85 -50 6.6 -1.7
XME SPDR S&P Metals & Mining ETF 17.0 35 0 8.2 -0.1
VFLO VictoryShares Free Cash Flow ETF 16.9 39 -4 10.7 +2.4
SCHD Schwab US Dividend Equity ETF 15.9 6 29 9.8 +1.5
EWC iShares MSCI Canada ETF 15.6 50 -15 6.4 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 15.5 59 -24 9.7 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.5 59 -24 9.1 +0.8
TPHD Timothy Plan High Dividend Stock ETF 15.2 52 -17 7.0 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 15.2 39 -4 11.4 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.2 54 -19 7.0 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.2 40 -5 12.8 +4.5
DFLV Dimensional US Large Cap Value ETF 15.0 22 13 7.9 -0.4
SMRI Bushido Capital US Equity ETF 14.9 71 -36 9.3 +1.0
MAGA Point Bridge America First ETF 14.5 72 -37 6.1 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 14.4 39 -4 13.6 +5.3
EIPX FT Energy Income Partners Strategy ETF 14.4 95 -60 8.3 -0.0
DURA VanEck Durable High Dividend ETF 14.4 29 6 8.6 +0.3
RING iShares MSCI Global Gold Miners ETF 14.3 39 -4 5.6 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 14.3 20 15 8.3 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.2 60 -25 9.0 +0.8
EQIN Columbia US Equity Income ETF 14.1 35 0 6.9 -1.4
AVLV Avantis U.S. Large Cap Value ETF 14.1 15 20 7.9 -0.4
SLVP iShares MSCI Global Silver Miners ETF 14.0 39 -4 8.3 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 13.2 70 -35 8.1 -0.2
SURE AdvisorShares Insiders Advantage ETF 12.9 90 -55 10.2 +1.9
DFUV Dimensional US Marketwide Value ETF 12.7 22 13 7.6 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 29 8.2 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 12.1 20 15 8.8 +0.6
TXS Texas Capital Texas Equity Index ETF 12.1 49 -14 5.7 -2.6
VFVA Vanguard U.S. Value Factor ETF 12.0 13 22 11.2 +2.9
PY Principal Value ETF 11.9 15 20 7.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 11.8 38 -3 8.2 -0.1
DIVL Madison Dividend Value ETF 11.7 65 -30 6.0 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -32 10.1 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.6 20 15 9.6 +1.3
ICOP iShares Copper and Metals Mining ETF 11.5 47 -12 8.7 +0.4
AGMI Themes Silver Miners ETF 11.5 35 0 6.4 -1.8
IVRA Invesco Real Assets ESG ETF 11.2 59 -24 6.2 -2.1
STXV Strive 1000 Value ETF 11.2 18 17 8.1 -0.2
SDOG ALPS Sector Dividend Dogs ETF 11.2 36 -1 9.3 +1.0
RPV Invesco S&P 500 Pure Value ETF 10.9 35 0 10.6 +2.3
SYLD Cambria Shareholder Yield ETF 10.7 59 -24 11.7 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 15 7.0 -1.3
WTV WisdomTree US Value Fund of Benef Interest 10.6 12 23 9.3 +1.0
IUS Invesco RAFI Strategic US ETF 10.6 19 16 6.8 -1.5
FCG First Trust Natural Gas ETF 10.5 60 -25 19.0 +10.7
IVEG iShares Emergent Food and AgTech Multisector ETF 10.3 47 -12 8.8 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 10.2 19 16 6.6 -1.7
VEGI iShares MSCI Agriculture Producers ETF 10.1 39 -4 8.4 +0.2
PXE Invesco Energy Exploration & Production ETF 9.8 60 -25 16.2 +7.9
PTL Inspire 500 ETF 9.7 9 26 5.4 -2.9
FEGE First Eagle Global Equity ETF 9.7 79 -44 7.0 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 11 8.2 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 10 7.2 -1.1
PWV Invesco Large Cap Value ETF 9.5 55 -20 7.4 -0.9
FTDS First Trust Dividend Strength ETF 9.5 70 -35 7.8 -0.5
FLCA Franklin FTSE Canada ETF 9.4 9 26 6.8 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 7 5.5 -2.8
ECML Euclidean Fundamental Value ETF 9.3 95 -60 12.2 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 10 11.6 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.2 25 10 7.2 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.1 55 -20 6.4 -1.9
VOE Vanguard Mid-Cap Value ETF 9.0 7 28 7.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -24 6.0 -2.3
REVS Columbia Research Enhanced Value ETF 8.9 19 16 7.7 -0.6
NETZ TCW Transform Systems ETF 8.9 75 -40 2.6 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 23 7.6 -0.7
MBOX Freedom Day Dividend ETF 8.9 39 -4 7.6 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 8.9 60 -25 10.9 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 8.7 18 17 7.0 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 17 7.8 -0.5
SCHM Schwab U.S. Mid-Cap ETF 8.6 4 31 6.8 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.5 85 -50 9.9 +1.6
DVY iShares Select Dividend ETF 8.5 38 -3 9.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 16 6.4 -1.9
VYM Vanguard High Dividend Yield Index ETF 8.5 6 29 7.2 -1.1
ABEQ Absolute Select Value ETF 8.5 85 -50 4.8 -3.5
PEXL Pacer US Export Leaders ETF 8.3 60 -25 4.6 -3.7
DIVB iShares Core Dividend ETF 8.2 5 30 7.6 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 6 10.8 +2.5
RWL Invesco S&P 500 Revenue ETF 8.1 39 -4 6.8 -1.5
CUT Invesco MSCI Global Timber ETF 8.0 61 -26 10.0 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 20 7.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 -4 6.9 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 0 7.8 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 -3 7.7 -0.6
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 31 6.0 -2.2
FEOE First Eagle Overseas Equity ETF 7.8 79 -44 8.2 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -17 5.5 -2.8
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 -12 5.6 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -23 5.4 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.6 50 -15 5.6 -2.7
SSPY Syntax Stratified LargeCap ETF 7.5 30 5 6.7 -1.6
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 0 7.0 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 -15 7.3 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.5 12 23 6.6 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.5 65 -30 6.4 -1.9
FTAG First Trust Indxx Global Agriculture ETF 7.5 70 -35 8.2 -0.1
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 -4 9.7 +1.5
IWX iShares Russell Top 200 Value ETF 7.4 20 15 6.3 -2.0
MOO VanEck Agribusiness ETF 7.4 53 -18 10.2 +1.9
COPX Global X Copper Miners ETF 7.4 65 -30 7.9 -0.4
COPA Themes Copper Miners ETF 7.4 35 0 6.3 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 7 6.0 -2.3
VONV Vanguard Russell 1000 Value ETF 7.3 7 28 6.6 -1.7
IWD iShares Russell 1000 Value ETF 7.3 19 16 6.5 -1.8
HWAY Themes US Infrastructure ETF 7.3 29 6 6.5 -1.8
DFVX Dimensional US Large Cap Vector ETF 7.3 22 13 6.2 -2.0
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 6.4 -1.9
CCMG CCM Global Equity ETF 7.2 34 1 8.6 +0.3
BATT Amplify Lithium & Battery Technology ETF 7.2 59 -24 3.8 -4.5
AUMI Themes Gold Miners ETF 7.1 35 0 5.7 -2.6
GVLU Gotham 1000 Value ETF 7.1 50 -15 8.9 +0.6
IWS iShares Russell Mid-Cap Value ETF 7.0 23 12 6.8 -1.5
VTV Vanguard Value ETF 7.0 4 31 6.9 -1.4
IUSV iShares Core S&P US Value ETF 6.9 4 31 6.5 -1.8
VRAI Virtus Real Asset Income ETF 6.9 55 -20 10.5 +2.3
VOOV Vanguard S&P 500 Value ETF 6.9 7 28 6.4 -1.9
SDY SPDR S&P Dividend ETF 6.9 35 0 6.7 -1.6
SLX VanEck Steel ETF 6.9 56 -21 15.2 +6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -45 6.7 -1.6
EBI Longview Advantage ETF 6.8 35 0 6.7 -1.6
AVUS Avantis U.S. Equity ETF 6.8 15 20 5.9 -2.4
IVE iShares S&P 500 Value ETF 6.8 18 17 6.3 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 31 6.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 31 6.8 -1.5
PKW Invesco Buyback Achievers ETF 6.7 62 -27 7.4 -0.9
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -15 4.9 -3.4
ICAP InfraCap Equity Income Fund ETF 6.7 171 -136 6.8 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -4 8.3 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.6 35 0 6.1 -2.2
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 7 9.5 +1.2
FCPI Fidelity Stocks for Inflation ETF 6.6 15 20 7.6 -0.7
FDVV Fidelity High Dividend ETF 6.6 15 20 7.8 -0.5
BIBL Inspire 100 ETF 6.6 35 0 5.2 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 -4 12.1 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -30 5.0 -3.3
DXUV Dimensional US Vector Equity ETF 6.4 28 7 6.3 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -23 7.5 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.4 65 -30 -1.3 -9.5
MGV Vanguard Mega Cap Value ETF 6.4 7 28 6.6 -1.7
VO Vanguard Mid-Cap ETF 6.3 4 31 5.8 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 8.5 +0.2
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 15 6.4 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 28 6.2 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 26 6.1 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -7 6.5 -1.8
CBSE Clough Select Equity ETF 6.2 85 -50 1.0 -7.3
SETM Sprott Energy Transition Materials ETF 6.2 65 -30 3.6 -4.7
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 29 9.4 +1.1
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 0 4.9 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 17 6.8 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 17 8.9 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 20 8.9 +0.6
GDX VanEck Gold Miners ETF 6.1 51 -16 4.4 -3.9
DGRO iShares Core Dividend Growth ETF 6.1 8 27 6.4 -1.8
VB Vanguard Small-Cap ETF 6.1 5 30 6.2 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 10 25 8.9 +0.7
BLES Inspire Global Hope ETF 6.1 61 -26 6.8 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 20 6.8 -1.5
GMET VanEck Green Metals ETF 6.0 63 -28 9.3 +1.0
ILCV iShares Morningstar Value ETF 6.0 4 31 6.7 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 7.4 -0.9
VBR Vanguard Small Cap Value ETF 5.9 7 28 9.2 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 0 6.1 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 28 10.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 11 7.3 -1.0
TBG TBG Dividend Focus ETF 5.9 59 -24 7.9 -0.4
IJH iShares Core S&P Mid-Cap ETF 5.9 5 30 7.5 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.8 85 -50 4.0 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 28 7.4 -0.9
SIZE iShares MSCI USA Size Factor ETF 5.8 15 20 5.8 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 20 8.1 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 32 7.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -71 11.9 +3.6
CVAR Cultivar ETF 5.8 87 -52 6.8 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 26 6.1 -2.2
DEW WisdomTree Global High Dividend Fund 5.7 58 -23 8.7 +0.4
HKND Humankind US Stock ETF 5.7 11 24 7.2 -1.1
DFAS Dimensional U.S. Small Cap ETF 5.7 26 9 6.6 -1.7
IWR iShares Russell Midcap ETF 5.7 19 16 5.9 -2.4
PRXV Praxis Impact Large Cap Value ETF 5.6 36 -1 6.6 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 -3 8.9 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 18 5.9 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 35 12.0 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 20 7.5 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 5 8.9 +0.6
ISCB iShares Morningstar Small-Cap ETF 5.5 4 31 6.2 -2.1
DFSV Dimensional US Small Cap Value ETF 5.5 31 4 10.4 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.5 60 -25 7.2 -1.1
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 23 8.3 0.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 17 6.8 -1.5
KROP Global X AgTech & Food Innovation ETF 5.5 50 -15 6.4 -1.9
FBCV Fidelity Blue Chip Value ETF 5.4 59 -24 7.5 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.4 110 -75 6.7 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 11 7.9 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 7.1 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 15 7.7 -0.6
ULVM VictoryShares US Value Momentum ETF 5.3 20 15 7.4 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -30 5.0 -3.3
STXM Strive Mid-Cap ETF 5.3 18 17 6.4 -1.9
VFMF Vanguard U.S. Multifactor ETF 5.3 18 17 8.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 18 5.6 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -25 7.7 -0.6
VBK Vanguard Small-Cap Growth ETF 5.2 7 28 1.9 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 20 6.3 -2.0
VLUE iShares MSCI USA Value Factor ETF 5.2 15 20 9.7 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 -15 5.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 0 5.9 -2.4
AGQI First Trust Active Global Quality Income ETF 5.2 85 -50 5.3 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 -5 5.8 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -35 11.2 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 6 6.5 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 -17 9.9 +1.7
EPS WisdomTree U.S. LargeCap Fund 5.1 8 27 5.8 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 26 5.6 -2.7
JAVA JPMorgan Active Value ETF 5.1 44 -9 6.4 -1.9
SMMD iShares Russell 2500 ETF 5.0 15 20 6.4 -1.9
DCOR Dimensional US Core Equity 1 ETF 5.0 14 21 5.5 -2.8
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 0 6.5 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 0 1.1 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -40 5.3 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -4 9.6 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 4 7.1 -1.2
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -15 7.4 -0.8
FVAL Fidelity Value Factor ETF 4.9 15 20 7.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 13 5.7 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -25 5.8 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 10 5.8 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 31 6.2 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 5.2 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 4.7 69 -34 3.0 -5.3
EZM WisdomTree U.S. MidCap Fund 4.7 38 -3 9.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 3 5.0 -3.3
DMAT Global X Disruptive Materials ETF 4.7 59 -24 9.4 +1.2
RECS Columbia Research Enhanced Core ETF 4.7 15 20 5.8 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -4 8.3 +0.0
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -10 5.4 -2.9
ZIG Acquirers Fund 4.6 84 -49 19.3 +11.0
SCHC Schwab International Small-Cap Equity ETF 4.6 11 24 6.8 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 23 7.2 -1.1
JHML John Hancock Multifactor Large Cap ETF 4.6 29 6 5.4 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -25 9.7 +1.4
QDF FlexShares Quality Dividend Index Fund 4.5 37 -2 6.4 -1.9
YALL God Bless America ETF 4.5 65 -30 3.7 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 20 5.7 -2.5
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 18 7.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -10 6.0 -2.3
SFYX SoFi Next 500 ETF 4.4 0 35 6.0 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -25 8.3 0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 8 7.0 -1.3
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 7.2 -1.1
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -60 2.7 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 5 8.3 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 20 5.9 -2.4
IYK iShares U.S. Consumer Staples ETF 4.2 40 -5 6.2 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 26 5.0 -3.3
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 17 5.2 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 23 5.7 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 5.9 -2.4
KLMN Invesco MSCI North America Climate ETF 4.1 9 26 5.1 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 30 8.0 -0.3
IFRA iShares U.S. Infrastructure ETF 4.1 30 5 6.2 -2.1
STXK Strive Small-Cap ETF 4.1 18 17 6.2 -2.1
QUVU Hartford Quality Value ETF 4.1 46 -11 7.2 -1.1
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 4.7 -3.6
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 25 5.2 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 -25 4.3 -4.0
DFAU Dimensional US Core Equity Market ETF 4.0 12 23 5.1 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.1 -2.2
VXF Vanguard Extended Market ETF 4.0 5 30 4.8 -3.5
SPGP Invesco S&P 500 GARP ETF 4.0 34 1 9.2 +0.9
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 8 8.8 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -7 5.4 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 31 6.2 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -15 8.3 +0.0
WDNA WisdomTree BioRevolution Fund 3.9 45 -10 -1.3 -9.6
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -30 3.0 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 26 4.8 -3.5
BFOR ALPS Barron's 400 ETF 3.9 65 -30 6.0 -2.2
SCHA Schwab U.S. Small-Cap ETF 3.9 4 31 6.3 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 5.1 -3.2
FLDZ RiverNorth Patriot ETF 3.9 75 -40 6.1 -2.2
GINX SGI Enhanced Global Income ETF 3.9 98 -63 6.9 -1.4
ACVF American Conservative Values ETF 3.9 75 -40 4.4 -3.9
PFM Invesco Dividend Achievers ETF 3.8 53 -18 5.3 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -14 4.9 -3.4
CRAK VanEck Oil Refiners ETF 3.8 61 -26 14.1 +5.9
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -14 6.7 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 20 5.7 -2.6
NUDV Nuveen ESG Dividend ETF 3.8 26 9 7.6 -0.7
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 5.8 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 24 5.1 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 15 5.1 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 18 6.0 -2.3
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 6.5 -1.8
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -45 11.7 +3.5
VALQ American Century U.S. Quality Value ETF 3.7 29 6 7.6 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 25 6.0 -2.3
SYNB Putnam BioRevolution ETF 3.7 70 -35 3.0 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 40 -5 5.1 -3.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 0 3.4 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 7.2 -1.1
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 4.5 -3.7
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -14 5.6 -2.6
KONG Formidable Fortress ETF 3.7 89 -54 6.0 -2.3
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 5.4 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 5.0 -3.3
FSCS First Trust SMID Capital Strength ETF 3.7 60 -25 7.0 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 20 6.0 -2.2
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -13 4.5 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 0 7.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 20 7.2 -1.0
AIEQ AI Powered Equity ETF 3.6 75 -40 3.8 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 10 5.4 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.6 8 27 6.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -20 6.2 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -10 4.5 -3.8
WOOD iShares Global Timber & Forestry ETF 3.6 42 -7 11.9 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -28 8.5 +0.2
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.7 -2.6
PXJ Invesco Oil & Gas Services ETF 3.6 63 -28 6.3 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -30 11.5 +3.3
KRMA Global X Conscious Companies ETF 3.6 43 -8 5.9 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -3 4.6 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 29 4.1 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 15 5.0 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 5.0 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 32 5.2 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 6 6.2 -2.1
VOTE TCW Transform 500 ETF 3.5 5 30 5.0 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.4 60 -25 3.8 -4.4
VTHR Vanguard Russell 3000 ETF 3.4 7 28 5.0 -3.3
IWV iShares Russell 3000 ETF 3.4 20 15 4.9 -3.4
OIH VanEck Oil Services ETF 3.4 35 0 4.9 -3.4
DFUS Dimensional U.S. Equity ETF 3.4 9 26 4.9 -3.4
IWB iShares Russell 1000 ETF 3.4 15 20 4.9 -3.3
VONE Vanguard Russell 1000 ETF 3.4 7 28 5.0 -3.3
VTI Vanguard Total Stock Market ETF 3.4 3 32 5.0 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 -1 4.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 5.0 -3.3
PBJ Invesco Food & Beverage ETF 3.4 57 -22 5.0 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 10 8.0 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 5.0 -3.3
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 4.2 -4.1
IYY iShares Dow Jones U.S. ETF 3.4 20 15 4.9 -3.4
FLV American Century Focused Large Cap Value ETF 3.4 42 -7 6.7 -1.6
SCHB Schwab U.S. Broad Market ETF 3.4 3 32 5.1 -3.2
SCHK Schwab 1000 Index ETF 3.4 5 30 5.1 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 29 2.9 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 6 4.8 -3.4
VOO Vanguard S&P 500 ETF 3.3 3 32 5.1 -3.2
AVIV Avantis International Large Cap Value ETF 3.3 25 10 8.9 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -25 6.4 -1.9
YOKE Yoke Core ETF 3.3 42 -7 4.5 -3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -40 5.5 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 5.1 -3.2
IVV iShares Core S&P 500 ETF 3.3 3 32 5.0 -3.2
SPY SPDR S&P 500 ETF Trust 3.3 9 26 5.0 -3.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 6.9 -1.4
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 33 5.1 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.9 -3.4
AMZA InfraCap MLP ETF 3.3 164 -129 7.7 -0.6
LRGF iShares U.S. Equity Factor ETF 3.3 8 27 5.6 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 5.1 -3.2
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -30 5.1 -3.2
VIG Vanguard Dividend Appreciation ETF 3.2 5 30 5.6 -2.7
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 -5 5.7 -2.6
PBUS Invesco MSCI USA ETF 3.2 4 31 5.0 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -14 9.3 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 27 5.1 -3.2
RVRB Reverb ETF 3.2 30 5 4.7 -3.6
JGLO JPMorgan Global Select Equity ETF 3.2 33 2 4.9 -3.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 4.7 -3.6
STRV Strive 500 ETF 3.2 5 30 4.9 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 17 4.8 -3.5
IGRO iShares International Dividend Growth ETF 3.2 15 20 7.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 32 5.0 -3.3
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 5.4 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -3 6.2 -2.1
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 -13 4.5 -3.8
FQAL Fidelity Quality Factor ETF 3.2 15 20 5.7 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 3.1 59 -24 7.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 6.3 -2.0
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 5.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 8.9 +0.6
VV Vanguard Large-Cap ETF 3.1 4 31 4.9 -3.4
TOK iShares MSCI Kokusai ETF 3.1 26 9 5.2 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -24 11.1 +2.8
IWM iShares Russell 2000 ETF 3.1 19 16 4.6 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -25 5.4 -2.8
VTWO Vanguard Russell 2000 ETF 3.1 7 28 4.6 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 26 5.3 -3.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -14 4.6 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -24 4.3 -4.0
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 3.5 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 17 5.3 -3.0
DUSA Davis Select U.S. Equity ETF 3.0 61 -26 7.3 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 10 8.1 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -26 6.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 26 5.3 -3.0
VAMO Cambria Value & Momentum ETF 3.0 61 -26 6.3 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -25 6.3 -2.0
URTH iShares MSCI World ETF 2.9 24 11 5.2 -3.0
CGGR Capital Group Growth ETF 2.9 39 -4 3.3 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 26 5.9 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 5.5 -2.8
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 20 5.3 -3.0
DGT SPDR Global Dow ETF 2.9 50 -15 7.2 -1.1
CGDV Capital Group Dividend Value ETF 2.9 33 2 4.6 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.0 -2.3
PRAY FIS Christian Stock Fund 2.9 69 -34 5.0 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -45 6.1 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -14 4.4 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 5.8 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -24 13.5 +5.3
SDEP SFP Core Equity Strategy 2.9 10 25 6.4 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -50 2.2 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -34 7.0 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -25 7.8 -0.5
APUE ActivePassive U.S. Equity ETF 2.9 45 -10 4.7 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 5.1 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 6.1 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 1 6.7 -1.6
TTAI FCF International Quality ETF 2.8 59 -24 7.0 -1.3
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 10 10.2 +1.9
SWP SWP Growth & Income ETF 2.8 99 -64 4.3 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 25 5.9 -2.4
GURU Global X Guru Index ETF 2.8 75 -40 3.5 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -45 8.1 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -8 6.3 -2.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 6.4 -1.9
IWL iShares Russell Top 200 ETF 2.8 15 20 4.7 -3.6
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 5.0 -3.3
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.8 -3.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 6.8 -1.5
WCEO Hypatia Women CEO ETF 2.8 85 -50 4.4 -3.9
JPEF JPMorgan Equity Focus ETF 2.8 50 -15 4.3 -4.0
FVD First Trust Value Line Dividend Index Fund 2.8 65 -30 6.3 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 6 8.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 21 5.0 -3.3
FLRG Fidelity U.S. Multifactor ETF 2.7 15 20 7.0 -1.3
PID Invesco International Dividend Achievers ETF 2.7 53 -18 5.5 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 6.6 -1.6
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -7 4.7 -3.6
FFTY Innovator IBD 50 ETF 2.7 80 -45 0.5 -7.8
FMKT The Free Markets ETF 2.7 76 -41 2.1 -6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -20 10.3 +2.0
FFND Future Fund Active ETF 2.7 100 -65 4.4 -3.9
VT Vanguard Total World Stock ETF 2.7 6 29 6.0 -2.3
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.1 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.8 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -24 11.9 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -20 12.7 +4.4
ACWI iShares MSCI ACWI ETF 2.6 32 3 5.7 -2.6
HELX Franklin Genomic Advancements ETF 2.6 50 -15 -0.3 -8.6
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -30 5.2 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -4 6.6 -1.7
RSSL Global X Russell 2000 ETF 2.6 8 27 4.5 -3.8
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 20 4.9 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -45 10.0 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -40 7.2 -1.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.5 -2.8
ROE Astoria US Quality Kings ETF 2.5 49 -14 6.6 -1.7
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 7.7 -0.6
IWN iShares Russell 2000 Value ETF 2.5 24 11 7.8 -0.5
VTWV Vanguard Russell 2000 Value ETF 2.5 10 25 7.9 -0.4
WWJD Inspire International ETF 2.5 80 -45 7.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 4.5 -3.8
MGC Vanguard Mega Cap ETF 2.5 7 28 4.7 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 9.2 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 15 4.0 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -14 11.9 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 5.5 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -10 3.5 -4.8
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 7.0 -1.3
LCF Touchstone US Large Cap Focused ETF 2.4 69 -34 4.3 -4.0
GOEX Global X Gold Explorers ETF 2.4 65 -30 4.3 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 5.5 -2.8
IJR iShares Core S&P Small Cap ETF 2.4 6 29 7.9 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 32 7.9 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 28 7.8 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.5 -1.8
CGUS Capital Group Core Equity ETF 2.4 33 2 4.4 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 0 7.8 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 20 4.7 -3.6
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 -15 3.7 -4.6
PSC Principal U.S. Small-Cap ETF 2.4 38 -3 6.9 -1.4
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -31 -4.6 -12.9
FDMO Fidelity Momentum Factor ETF 2.4 15 20 3.8 -4.4
SFY SoFi Select 500 ETF 2.4 0 35 4.5 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 8.0 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -21 6.4 -1.9
DUHP Dimensional US High Profitability ETF 2.3 21 14 6.4 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 5 5.4 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 20 6.5 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -35 3.1 -5.2
AVDE Avantis International Equity ETF 2.3 23 12 7.6 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 15 2.8 -5.5
AVDV Avantis International Small Cap Value ETF 2.3 36 -1 10.1 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 15 6.0 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 2.9 -5.4
IOO iShares Global 100 ETF 2.3 41 -6 5.0 -3.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 4.5 -3.8
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 5.2 -3.1
LST Leuthold Select Industries ETF 2.2 91 -56 5.5 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 10 7.6 -0.7
OEF iShares S&P 100 ETF 2.2 20 15 4.6 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 31 7.2 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 5 6.2 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 6.3 -2.0
AVUQ Avantis U.S. Quality ETF 2.2 15 20 4.9 -3.4
WBIY WBI Power Factor High Dividend ETF 2.2 100 -65 15.2 +6.9
FTGS First Trust Growth Strength ETF 2.1 60 -25 4.9 -3.4
USRD Themes US R&D Champions ETF 2.1 29 6 4.5 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 10 9.6 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 -10 8.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 2.4 -5.9
ABIG Argent Large Cap ETF 2.0 49 -14 7.5 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 4.8 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 3.2 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 6.0 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 19 5.5 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 6.1 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -40 4.6 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 4.6 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.0 28 7 7.8 -0.5
EV Mast Global Battery Recycling & Production ETF 2.0 65 -30 10.6 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 20 4.3 -4.0
VEA Vanguard FTSE Developed Markets ETF 2.0 3 32 7.3 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -4 9.6 +1.3
IWO iShares Russell 2000 Growth ETF 2.0 24 11 1.4 -6.9
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 1.5 -6.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 32 7.2 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 16 5.2 -3.1
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.5 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.7 -2.6
STXI Strive International Developed Markets ETF 1.9 29 6 7.0 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -14 6.9 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -46 3.4 -4.9
TPIF Timothy Plan International ETF 1.9 62 -27 6.2 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 0 13.2 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 23 6.1 -2.2
UDI USCF Dividend Income Fund 1.9 65 -30 8.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.5 -2.8
GLOF iShares Global Equity Factor ETF 1.9 20 15 6.7 -1.6
TTAC FCF US Quality ETF 1.9 59 -24 6.0 -2.3
FIDI Fidelity International High Dividend ETF 1.9 18 17 9.0 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 3.4 -4.9
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 10 5.4 -2.9
NIXT Research Affiliates Deletions ETF 1.8 9 26 8.9 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 20 4.6 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -48 9.7 +1.4
QINT American Century Quality Diversified International ETF 1.8 39 -4 7.4 -0.9
AVDS Avantis International Small Cap Equity ETF 1.8 30 5 7.6 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 10.2 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 10.2 +1.9
ISMD Inspire Small/Mid Cap ETF 1.8 54 -19 6.1 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.5 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 10.2 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 6 7.2 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 10 7.3 -1.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 -5 9.5 +1.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 14 4.8 -3.5
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -10 4.8 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 6.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 15 5.8 -2.5
VDC Vanguard Consumer Staples ETF 1.7 9 26 5.6 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 -4 8.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 4.1 -4.2
QGRO American Century U.S. Quality Growth ETF 1.7 29 6 3.6 -4.7
FTCS First Trust Capital Strength ETF 1.7 55 -20 5.7 -2.5
DANA Dana Unconstrained Equity ETF 1.7 50 -15 3.0 -5.3
DIVY Sound Equity Dividend Income ETF 1.7 45 -10 11.0 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 7.0 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -25 6.1 -2.2
DFIV Dimensional International Value ETF 1.7 27 8 10.0 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 4.5 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 8.2 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -20 8.1 -0.2
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 5 7.7 -0.5
DINT Davis Select International ETF 1.6 55 -20 8.0 -0.3
DWLD Davis Select Worldwide ETF 1.6 63 -28 7.5 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 25 5.1 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 27 5.6 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 26 4.9 -3.4
AVSD Avantis Responsible International Equity ETF 1.6 23 12 5.7 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -5 6.8 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 0 9.1 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -20 5.8 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -14 6.3 -2.0
SCHF Schwab International Equity ETF 1.6 6 29 7.4 -0.9
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 27 7.6 -0.6
IYR iShares U.S. Real Estate ETF 1.6 40 -5 7.4 -0.9
SCHH Schwab U.S. REIT ETF 1.6 7 28 8.1 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 -20 6.0 -2.3
VNQ Vanguard Real Estate ETF 1.6 13 22 7.5 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -60 0.6 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 17 5.6 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 7.5 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -23 3.9 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 0 4.2 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 4.3 -4.0
XLP Consumer Staples Select Sector SPDR Fund 1.6 8 27 5.8 -2.4
BWEB Bitwise Web3 ETF 1.6 85 -50 0.0 -8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 25 5.7 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 1 5.7 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 5.7 -2.6
CGXU Capital Group International Focus Equity ETF 1.6 54 -19 5.7 -2.6
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 28 8.0 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 1 7.8 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 6.4 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 15 4.2 -4.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 7.7 -0.6
DFIS Dimensional International Small Cap ETF 1.5 39 -4 7.4 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -3 9.4 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 4.6 -3.7
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 4.8 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -14 6.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 5.0 -3.3
HOMZ Hoya Capital Housing ETF 1.5 30 5 8.8 +0.5
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.6 -2.7
TMFX Motley Fool Next Index ETF 1.5 50 -15 2.6 -5.7
VXUS Vanguard Total International Stock ETF 1.5 5 30 8.0 -0.3
DARP Grizzle Growth ETF 1.5 75 -40 3.1 -5.2
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -17 5.7 -2.6
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 6 13.1 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 6.2 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -4 3.2 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -25 7.0 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -30 4.2 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 23 7.5 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.9 -3.4
DXIV Dimensional International Vector Equity ETF 1.4 34 1 8.0 -0.3
IQM Franklin Intelligent Machines ETF 1.3 50 -15 2.2 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 25 5.3 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 -5 10.9 +2.6
VIDI Vident International Equity Strategy ETF 1.3 61 -26 11.4 +3.1
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -10 6.6 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 15 6.6 -1.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 0 3.2 -5.1
BKIE BNY Mellon International Equity ETF 1.3 4 31 7.1 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.9 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.9 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -55 4.0 -4.3
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 20 6.1 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 5.0 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -23 11.3 +3.0
BLCV iShares Large Cap Value Active ETF 1.3 53 -18 7.4 -0.8
DFIC Dimensional International Core Equity 2 ETF 1.3 23 12 7.6 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 5.5 -2.8
BINV Brandes International ETF 1.3 70 -35 9.6 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.8 -3.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 6.0 -2.3
CSMD Congress SMid Growth ETF 1.2 69 -34 3.9 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 4.3 -4.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -5 7.7 -0.5
XLRE Real Estate Select Sector SPDR Fund 1.2 8 27 7.5 -0.7
JPRE JPMorgan Realty Income ETF 1.2 50 -15 7.6 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -14 6.1 -2.2
DISV Dimensional International Small Cap Value ETF 1.2 42 -7 9.5 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 8.1 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 2.8 -5.5
VYMI Vanguard International High Dividend Yield ETF 1.2 17 18 9.8 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -17 6.7 -1.6
FFOX FundX Future Fund Opportunities ETF 1.2 100 -65 4.4 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 6 12.6 +4.3
KNO AXS Knowledge Leaders ETF 1.2 78 -43 6.0 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -25 8.1 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 31 8.2 -0.1
AFK VanEck Africa Index ETF 1.1 98 -63 11.8 +3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -24 4.5 -3.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 9.1 +0.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 17 7.3 -1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 -14 4.3 -4.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.7 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -25 3.7 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -24 5.5 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 4.1 -4.2
CZAR Themes Natural Monopoly ETF 1.1 35 0 5.4 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.5 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 6.0 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 6 6.6 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -5 7.2 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 5.3 -3.0
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 25 6.1 -2.1
OAIM OneAscent International Equity ETF 1.0 95 -60 5.6 -2.7
INTF iShares International Equity Factor ETF 1.0 15 20 7.8 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.5 -3.8
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 12 8.4 +0.1
LIVR Intelligent Livermore ETF 1.0 69 -34 6.2 -2.1
URA Global X Uranium ETF 1.0 69 -34 1.9 -6.4
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.8 -6.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -45 4.9 -3.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.8 -4.5
ITAN Sparkline Intangible Value ETF 1.0 50 -15 6.7 -1.6
DIHP Dimensional International High Profitability ETF 1.0 29 6 7.2 -1.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.3 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 4.8 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -4 9.6 +1.3
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.5 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.3 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 -5 6.2 -2.1
BLCR iShares Large Cap Core Active ETF 1.0 36 -1 3.8 -4.5
CHGX AXS Change Finance ESG ETF 0.9 49 -14 4.8 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 10.7 +2.4
CCFE Concourse Capital Focused Equity ETF 0.9 95 -60 1.8 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -6 7.8 -0.5
DEMZ Democratic Large Cap Core ETF 0.9 45 -10 4.5 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.3 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 10 4.9 -3.4
PSET Principal Quality ETF 0.9 15 20 5.3 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 17 7.6 -0.7
OSCV Opus Small Cap Value ETF 0.9 79 -44 6.7 -1.6
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 6.3 -2.0
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.5 -4.8
BEEX BeeHive ETF 0.9 84 -49 4.3 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -25 5.7 -2.6
SFYF SoFi Social 50 ETF 0.9 29 6 0.3 -8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 7.1 -1.1
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 6 11.9 +3.6
TAX Cambria Tax Aware ETF 0.8 49 -14 5.2 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 0.5 -7.8
VSGX Vanguard ESG International Stock ETF 0.8 10 25 7.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -4 6.7 -1.5
FIVA Fidelity International Value Factor ETF 0.8 18 17 10.2 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.8 -1.5
SIL Global X Silver Miners ETF 0.8 65 -30 3.7 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -4 5.9 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 5.4 -2.8
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -5 1.9 -6.4
PPA Invesco Aerospace & Defense ETF 0.8 58 -23 2.6 -5.7
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 0 2.1 -6.2
RSHO Tema American Reshoring ETF 0.8 75 -40 4.8 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 5.7 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -35 5.0 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 5.2 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -40 0.4 -7.8
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -35 1.1 -7.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -38 11.2 +2.9
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 9.0 +0.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 1.0 -7.3
DTAN Sparkline International Intangible Value ETF 0.8 55 -20 8.1 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -7 6.6 -1.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 0 9.0 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -45 6.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 5.2 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.2 -4.1
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -25 3.7 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.9 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 4.6 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.8 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 3.5 -4.8
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.8 -4.5
OPTZ Optimize Strategy Index ETF 0.7 50 -15 5.0 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 10.6 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 5 10.7 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.6 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -45 11.2 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -3 10.1 +1.8
KXI iShares Global Consumer Staples ETF 0.7 41 -6 5.5 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 9.8 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -65 4.6 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 -14 3.7 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -25 6.7 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.7 -4.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 9.8 +1.5
FOVL iShares Focused Value Factor ETF 0.6 25 10 10.0 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 5 13.0 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 4.2 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.0 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 9.3 +1.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.1 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 4.8 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -25 7.7 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -13 8.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.8 -4.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.2 -2.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 13.6 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 9.8 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.8 -3.5
FDEV Fidelity International Multifactor ETF 0.5 18 17 7.4 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 11 6.4 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 0 10.6 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 3.5 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 25 5.3 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -25 2.1 -6.2
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 -25 6.9 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -54 10.2 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 7.9 -0.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 6.2 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 8.2 -0.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 6 12.7 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 4.2 -4.1
STXG Strive 1000 Growth ETF 0.5 18 17 3.9 -4.3
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.1 -4.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.1 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.3 -4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 4.3 -4.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.4 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.3 -6.0
MVPA Miller Value Partners Appreciation ETF 0.4 60 -25 9.4 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.9 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -10 2.1 -6.2
VUG Vanguard Growth ETF 0.4 4 31 4.1 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -64 4.2 -4.1
CGV Conductor Global Equity Value ETF 0.4 130 -95 8.7 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 4.1 -4.2
EVX VanEck Environmental Services ETF 0.4 55 -20 2.2 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 7.2 -1.1
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.6 -7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 6.6 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.9 -5.4
LVOL American Century Low Volatility ETF 0.4 29 6 4.8 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.5 -3.8
IBOT Vaneck Robotics ETF 0.4 47 -12 4.1 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.5 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -25 4.2 -4.1
PKB Invesco Building & Construction ETF 0.4 62 -27 4.6 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.6 -3.7
JHID John Hancock International High Dividend ETF 0.3 46 -11 9.9 +1.6
PRNT 3D Printing ETF 0.3 66 -31 1.3 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 3.6 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 7.5 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.3 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.7 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.8 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 5.4 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -24 6.4 -1.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.9 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -0.8 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -3.0 -11.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -19 5.2 -3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -26 8.7 +0.4
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.0 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 4.2 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.2 -4.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 17.5 +9.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -1 11.9 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 5.8 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 4.6 -3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.4 -3.9
DIV Global X SuperDividend US ETF 0.2 45 -10 11.8 +3.5
VIS Vanguard Industrials ETF 0.2 9 26 4.6 -3.7
PSR Invesco Active U.S. Real Estate Fund 0.2 35 0 7.9 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -10 5.6 -2.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -5 5.8 -2.5
USAI Pacer American Energy Independence ETF 0.1 75 -40 4.7 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 8.4 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 2.1 -6.2
SRHQ SRH U.S. Quality ETF 0.1 35 0 7.6 -0.7
FPAG FPA Global Equity ETF 0.1 49 -14 5.8 -2.5
IWC iShares Micro-Cap ETF 0.1 60 -25 -0.6 -8.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -5 7.4 -0.9
EINC VanEck Energy Income ETF 0.1 48 -13 5.4 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 6.0 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -20 4.9 -3.4
ALIL Argent Focused Small Cap ETF 0.1 74 -39 7.1 -1.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -40 1.1 -7.2
BRAZ Global X Brazil Active ETF 0.1 75 -40 12.4 +4.2
DWX SPDR S&P International Dividend ETF 0.1 45 -10 6.2 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.6 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 8.3 -0.0
FDG American Century Focused Dynamic Growth ETF 0.1 45 -10 2.1 -6.2
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 3.4 -4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 7.8 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 10 7.5 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 11.0 +2.8
IDV iShares International Select Dividend ETF 0.1 51 -16 11.1 +2.8
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -45 -3.2 -11.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.8 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 7.6 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -40 7.7 -0.6
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 2.2 -6.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.7 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 2.2 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 1.4 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 6.0 -2.3
VEGN US Vegan Climate ETF 0.0 60 -25 4.5 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.4 -5.9
CGW Invesco S&P Global Water Index ETF 0.0 57 -22 4.6 -3.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -5 4.2 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -10 4.6 -3.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -35 4.9 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 4.7 -3.6
CAML Congress Large Cap Growth ETF 0.0 66 -31 3.3 -5.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 4.2 -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 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.