SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.7x P/Sales
ratio		 1.6x
P/BV
ratio		 1.7x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P North American Natural Resources ETF tracks an index of US and Canadian firms involved in natural resources and commodities businesses. Firms fall into one of three categories: energy, materials or agriculture.

FUND BASICS
Category Global Equities
Fund Sponsor SSgA
Website www.spdrs.com
Inception date Dec 15, 2015
Assets (mns) $528
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 34
Wgt avg mkt cap (mns) $108,599
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.7 %
FREEPORT-MCMORAN COPPER 8.2 %
CHEVRON CORP 7.8 %
ARCHER-DANIELS-MIDLAND CO 5.1 %
NEWMONT MINING CORP 5.0 %
CORTEVA INC 4.9 %
CONOCOPHILLIPS 4.6 %
BARRICK GOLD CORPORATION 4.2 %
CANADIAN NATURAL RESOURCES 4.2 %
FRANCO-NEVADA CORP 4.1 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.9 %
CANADA 34.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 1.1% 12.1% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 39%
MSCI EAFE 0.86 43%
MSCI Emg. Mkts. 0.58 20%

Technical Indicators
Recent close $49.92
30d moving avg. $53.76
Annualized volatility 23.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 104
Turnover 1.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,912

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NANR
Ticker Fund
Name		 Overlap1
vs NANR
(%)		 Expense
ratio
(bp)		 Savings
vs NANR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NANR
(%)
IXC iShares Global Energy ETF 39.8 40 -5 9.2 +1.3
FILL iShares MSCI Global Energy Producers ETF 39.3 39 -4 10.1 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 39.0 46 -11 10.2 +2.3
IGE iShares North American Natural Resources ETF 38.7 40 -5 7.8 -0.0
DRLL Strive U.S. Energy ETF 36.0 41 -6 7.8 -0.1
IYE iShares U.S. Energy ETF 36.0 39 -4 7.9 0.0
XLE Energy Select Sector SPDR Fund 36.0 10 25 8.6 +0.7
FENY Fidelity MSCI Energy Index ETF 35.9 8 27 8.3 +0.4
VDE Vanguard Energy Index Fund 35.8 10 25 8.1 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 34.4 60 -25 8.7 +0.8
GNR SPDR S&P Global Natural Resources ETF 31.5 40 -5 10.9 +3.1
BUL Pacer US Cash Cows Growth ETF 29.4 60 -25 12.0 +4.1
RYE Invesco S&P 500 Equal Weight Energy ETF 27.2 40 -5 8.5 +0.7
SPMO Invesco S&P 500 Momentum ETF 21.8 13 22 8.1 +0.3
HAP VanEck Natural Resources ETF 21.7 49 -14 9.5 +1.6
FXN First Trust Energy AlphaDEX Fund 21.4 64 -29 6.8 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 19.6 35 0 12.1 +4.3
RPG Invesco S&P 500 Pure Growth ETF 19.6 35 0 9.1 +1.3
HDV iShares Core High Dividend ETF 19.4 8 27 10.0 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 18.9 15 20 8.1 +0.2
COWZ Pacer US Cash Cows 100 ETF 18.4 49 -14 12.3 +4.5
EWC iShares MSCI Canada ETF 18.4 50 -15 8.6 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 18.2 19 16 8.8 +0.9
FCG First Trust Natural Gas ETF 18.0 60 -25 11.0 +3.2
VEGI iShares MSCI Global Agriculture Producers ETF 17.4 39 -4 9.5 +1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 17.4 49 -14 15.0 +7.1
PXI Invesco DWA Energy Momentum ETF 17.4 60 -25 7.3 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.1 39 -4 10.7 +2.8
XLB Materials Select Sector SPDR Fund 17.1 10 25 8.3 +0.5
FLCA Franklin FTSE Canada ETF 17.1 9 26 9.3 +1.5
RING iShares MSCI Global Gold Miners ETF 16.1 39 -4 7.1 -0.8
DHS WisdomTree U.S. High Dividend Fund 14.9 38 -3 10.6 +2.7
IYM iShares U.S. Basic Materials ETF 14.5 39 -4 10.3 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.5 69 -34 8.1 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 14.3 47 -12 9.4 +1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 14.1 40 -5 9.5 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.9 60 -25 12.1 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 13.8 45 -10 11.0 +3.2
MOO VanEck Agribusiness ETF 13.7 52 -17 9.6 +1.8
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 20 9.4 +1.5
ORFN Constrained Capital ESG Orphans ETF 13.4 75 -40 6.8 -1.0
VAW Vanguard Materials Index Fund 13.3 10 25 8.8 +1.0
FMAT Fidelity MSCI Materials Index ETF 13.3 84 -49 7.3 -0.6
MXI iShares Global Materials ETF 13.2 40 -5 9.6 +1.8
DFLV Dimensional US Large Cap Value ETF 13.0 22 13 10.0 +2.1
EQRR ProShares Equities for Rising Rates ETF 12.6 35 0 10.4 +2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.6 85 -50 9.5 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.6 39 -4 10.2 +2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 12.3 60 -25 7.8 -0.1
FTAG First Trust Indxx Global Agriculture ETF 12.3 70 -35 11.4 +3.6
ABEQ Absolute Core Strategy ETF 11.7 85 -50 5.0 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.6 30 5 5.7 -2.1
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 -15 10.9 +3.0
PXE Invesco Dynamic Energy Exploration & Production ETF 11.3 63 -28 13.4 +5.5
DFUV Dimensional US Marketwide Value ETF 11.0 23 12 9.5 +1.6
FTGS First Trust Growth Strength ETF 10.9 60 -25 9.1 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.8 85 -50 6.1 -1.7
SPHQ Invesco S&P 500 Quality ETF 10.7 15 20 6.8 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 10.6 59 -24 13.8 +5.9
SLVP iShares MSCI Global Silver Miners ETF 10.6 39 -4 4.2 -3.6
FDVV Fidelity Core Dividend ETF 10.3 29 6 11.7 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 22 13.0 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 6 6.5 -1.4
MBOX Freedom Day Dividend ETF 10.1 39 -4 9.1 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -30 8.9 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 9.7 70 -35 21.9 +14.1
STXV Strive 1000 Value ETF 9.6 18 17 9.2 +1.4
XME SPDR S&P Metals & Mining ETF 9.6 35 0 9.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 9.4 29 6 10.0 +2.2
VRAI Virtus Real Asset Income ETF 9.2 55 -20 8.5 +0.6
SGDM Sprott Gold Miners ETF 9.2 50 -15 5.9 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 7 7.8 -0.1
COPX Global X Copper Miners ETF 9.0 65 -30 9.2 +1.4
WKLY SoFi Weekly Dividend ETF 8.8 49 -14 9.3 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 8.6 60 -25 5.8 -2.1
JAVA JPMorgan Active Value ETF 8.6 44 -9 7.2 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 16 7.5 -0.4
IWX iShares Russell Top 200 Value ETF 8.5 20 15 7.9 +0.1
KCAL Subversive Food Security ETF 8.4 75 -40 7.6 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 8.3 72 -37 7.2 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 20 6.5 -1.3
GMET VanEck Green Metals ETF 8.1 59 -24 10.8 +2.9
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 8.9 +1.1
DTD WisdomTree U.S.Total Dividend Fund 8.0 28 7 8.1 +0.3
IVRA Invesco Real Assets ESG ETF 8.0 59 -24 7.3 -0.6
SCHD Schwab U.S. Dividend Equity ETF 7.9 6 29 9.9 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -40 10.1 +2.2
MGV Vanguard Mega Cap Value ETF 7.6 7 28 8.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -15 6.0 -1.9
VFVA Vanguard U.S. Value Factor ETF 7.5 13 22 12.5 +4.6
NETZ Engine No 1 Transform Climate ETF 7.4 75 -40 6.8 -1.1
YUMY VanEck Future of Food ETF 7.4 69 -34 4.3 -3.5
FBCV Fidelity Blue Chip Value ETF 7.4 59 -24 7.8 -0.1
REVS Columbia Research Enhanced Value ETF 7.3 19 16 9.5 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 4.2 -3.7
AILV Alpha Intelligent - Large Cap Value ETF 7.2 85 -50 7.2 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 7.2 39 -4 14.3 +6.4
EPS WisdomTree U.S. Earnings 500 Fund 7.1 8 27 7.9 +0.1
VTV Vanguard Value Index Fund 7.0 4 31 8.5 +0.6
KROP Global X AgTech & Food Innovation ETF 6.9 50 -15 -1.4 -9.2
DEW WisdomTree Global High Dividend Fund 6.9 58 -23 11.0 +3.2
VUSE Vident Core US Equity Fund 6.9 50 -15 7.8 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 17 8.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 6.7 10 25 6.5 -1.4
IVW iShares S&P 500 Growth ETF 6.7 18 17 6.4 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 31 6.6 -1.3
EGIS 2nd Vote Society Defended ETF 6.7 75 -40 7.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 6.7 18 17 10.8 +3.0
DGRO iShares Core Dividend Growth ETF 6.6 8 27 7.8 -0.1
DIVB iShares Core Dividend 6.5 5 30 9.5 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 6.5 82 -47 8.4 +0.6
IWD iShares Russell 1000 Value ETF 6.4 18 17 7.9 +0.1
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 27 8.0 +0.2
SYLD Cambria Shareholder Yield ETF 6.4 59 -24 13.5 +5.6
IUSG iShares Core S&P US Growth ETF 6.3 4 31 6.6 -1.3
RWL Invesco S&P 500 Revenue ETF 6.3 39 -4 7.9 +0.0
SFY SoFi Select 500 ETF 6.3 0 35 6.6 -1.3
PY Principal Shareholder Yield Index ETF 6.2 15 20 8.5 +0.7
FXZ First Trust Materials AlphaDEX Fund 6.2 64 -29 13.8 +5.9
ILCV iShares Morningstar Value ETF 6.1 4 31 8.2 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 6 8.7 +0.8
GVLU Gotham 1000 Value ETF 6.0 50 -15 11.6 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 31 8.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 6 7.5 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -30 17.4 +9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -24 5.0 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -40 6.0 -1.8
SETM Sprott Energy Transition Materials ETF 5.6 65 -30 5.4 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 23 9.0 +1.2
BIBL Inspire ETF 5.6 35 0 6.0 -1.8
PYZ Invesco DWA Basic Materials Momentum ETF 5.5 60 -25 10.3 +2.4
PKW Invesco Buyback Achievers ETF 5.4 64 -29 10.1 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 27 8 6.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 49 -14 5.8 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 64 -29 7.4 -0.5
IUS Invesco Strategic US ETF 5.3 19 16 7.9 +0.1
CBSE Changebridge Capital Sustainable Equity ETF 5.3 85 -50 3.0 -4.8
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 3 6.3 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -17 8.1 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 15 9.9 +2.1
AVUS Avantis U.S. Equity ETF 5.2 15 20 7.5 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 5.2 35 0 8.1 +0.2
UVDV UVA Dividend Value ETF 5.1 80 -45 8.0 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -25 5.3 -2.6
VLUE iShares MSCI USA Value Factor ETF 5.1 15 20 12.4 +4.5
GDX VanEck Gold Miners ETF 5.0 51 -16 5.3 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 5.0 29 6 9.6 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -14 6.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 -4 8.3 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 28 5.2 -2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.9 12 23 6.4 -1.5
CSD Invesco S&P Spin-Off ETF 4.9 65 -30 7.1 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 91 -56 12.7 +4.8
FVAL Fidelity Value Factor ETF 4.8 29 6 9.7 +1.8
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 22 8.5 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -24 7.5 -0.3
HAPI Harbor Corporate Culture ETF 4.8 36 -1 5.9 -1.9
SYNB Putnam BioRevolution ETF 4.8 70 -35 0.0 -7.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.8 25 10 8.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 9.3 +1.5
USVT US Value ETF 4.7 49 -14 12.8 +4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 28 10.7 +2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.7 17 18 6.5 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 52 -17 7.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -17 7.5 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 23 6.3 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -40 7.7 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 15 9.2 +1.4
FQAL Fidelity Quality Factor ETF 4.5 29 6 7.4 -0.5
PEXL Pacer US Export Leaders ETF 4.5 60 -25 7.4 -0.4
PFM Invesco Dividend Achievers ETF 4.5 53 -18 6.8 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 27 8 6.2 -1.7
WTV WisdomTree US Value Fund 4.4 12 23 9.8 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.4 25 10 8.2 +0.3
GSPY Gotham Enhanced 500 ETF 4.4 50 -15 6.8 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.4 42 -7 6.9 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 27 8 5.9 -2.0
BBLU EA Bridgeway Blue Chip ETF 4.4 15 20 6.8 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 23 7.0 -0.8
ICAP InfraCap Equity Income Fund ETF 4.4 80 -45 11.6 +3.8
PBJ Invesco Dynamic Food & Beverage ETF 4.4 63 -28 5.7 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.4 35 0 9.7 +1.9
FMIL Fidelity New Millennium ETF 4.4 59 -24 6.6 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 24 6.9 -1.0
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -44 5.9 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 -21 5.5 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.3 35 0 9.7 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -15 9.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -20 8.0 +0.2
GCOW Pacer Global High Dividend ETF 4.3 60 -25 16.9 +9.1
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 -23 9.5 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 -14 4.4 -3.5
RECS Columbia Research Enhanced Core ETF 4.2 15 20 7.5 -0.4
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 10 8.2 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 0 6.9 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 0 8.0 +0.2
HDUS Hartford Disciplined US Equity ETF 4.2 19 16 7.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -14 7.2 -0.7
HKND Humankind US Stock ETF 4.2 11 24 8.2 +0.4
FDMO Fidelity Momentum Factor ETF 4.1 29 6 6.4 -1.5
BLES Inspire Global Hope Large Cap ETF 4.1 49 -14 7.7 -0.2
ACVF American Conservative Values ETF 4.1 75 -40 5.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -24 7.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 6.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 7.7 -0.2
IWL iShares Russell Top 200 ETF 4.0 15 20 6.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 15 6.2 -1.7
IYK iShares U.S. Consumer Goods ETF 4.0 39 -4 6.6 -1.3
IOO iShares Global 100 ETF 3.9 40 -5 6.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 19 16 7.3 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 6 10.5 +2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 20 6.4 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -65 11.9 +4.0
VAMO Cambria Value & Momentum ETF 3.9 64 -29 12.7 +4.9
OALC OneAscent Large Cap Core ETF 3.9 76 -41 6.6 -1.2
FLRG Fidelity U.S. Multifactor ETF 3.9 29 6 8.2 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 15 9.4 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 6 6.2 -1.7
DFAU Dimensional US Core Equity Market ETF 3.8 12 23 6.6 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -14 7.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 15 7.3 -0.6
IVV iShares Core S&P 500 ETF 3.8 3 32 6.5 -1.4
VOO VANGUARD S&P 500 ETF 3.8 3 32 6.5 -1.4
SPY SPDR S&P 500 ETF Trust 3.8 9 26 6.4 -1.4
DMAT Global X Disruptive Materials ETF 3.8 59 -24 10.3 +2.4
SPLG SPDR Portfolio S&P 500 ETF 3.8 3 32 6.5 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 10 7.4 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 23 6.9 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 81 -46 5.7 -2.2
FDLO Fidelity Low Volatility Factor ETF 3.8 29 6 6.2 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 8 8.0 +0.1
SPRX Spear Alpha ETF 3.7 75 -40 1.6 -6.3
VOTE Engine No. 1 Transform 500 ETF 3.7 5 30 6.2 -1.7
VO Vanguard Mid-Cap Index Fund 3.7 4 31 7.0 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 12.4 +4.5
STRV Strive 500 ETF 3.7 5 30 6.3 -1.5
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 6.9 -1.0
RVRB Reverb ETF 3.7 30 5 6.3 -1.5
XLG Invesco S&P 500 Top 50 ETF 3.7 20 15 5.7 -2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.7 30 5 8.5 +0.6
DUHP Dimensional US High Profitability ETF 3.7 22 13 8.9 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 -2 9.2 +1.3
VV Vanguard Large-Cap Index Fund 3.6 4 31 6.3 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 33 6.4 -1.5
PBUS Invesco PureBeta MSCI USA ETF 3.6 4 31 6.4 -1.5
SPGP Invesco S&P 500 GARP ETF 3.6 36 -1 9.7 +1.8
MGC Vanguard Mega Cap Index Fund 3.6 7 28 6.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 28 6.3 -1.6
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 7.2 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 20 6.0 -1.8
DINT Davis Select International ETF 3.6 64 -29 8.1 +0.3
OEF iShares S&P 100 ETF 3.6 20 15 6.1 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 7.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 6.4 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 20 6.4 -1.5
SCHX Schwab U.S. Large-Cap ETF 3.5 3 32 6.3 -1.5
IWB iShares Russell 1000 ETF 3.5 15 20 6.2 -1.6
VONE Vanguard Russell 1000 ETF 3.5 8 27 6.3 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -40 12.6 +4.7
DVY iShares Select Dividend ETF 3.5 39 -4 10.5 +2.7
SSPY Syntax Stratified LargeCap ETF 3.5 30 5 7.7 -0.1
IDHQ Invesco S&P International Developed Quality ETF 3.5 29 6 8.3 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 15 6.4 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 24 6.3 -1.6
SDOG ALPS Sector Dividend Dogs ETF 3.5 40 -5 11.9 +4.0
HEET Hartford Schroders ESG US Equity ETF 3.5 39 -4 7.3 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 3.5 3 32 6.7 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -40 7.8 -0.1
CGDV Capital Group Dividend Value ETF 3.5 33 2 6.6 -1.3
WWJD Inspire International ESG ETF 3.5 69 -34 8.5 +0.7
DFUS Dimensional U.S. Equity ETF 3.5 11 24 6.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 15 7.4 -0.5
SCHK Schwab 1000 Index ETF 3.4 5 30 6.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 20 8.2 +0.3
IYY iShares Dow Jones U.S. ETF 3.4 20 15 6.2 -1.7
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 29 7.0 -0.9
DIP BTD Capital Fund 3.4 129 -94 8.2 +0.3
AVIV Avantis International Large Cap Value ETF 3.4 25 10 10.1 +2.2
IGRO iShares International Dividend Growth ETF 3.4 15 20 9.4 +1.6
IWV iShares Russell 3000 ETF 3.3 20 15 6.1 -1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 3.3 80 -45 12.0 +4.2
VTHR Vanguard Russell 3000 Index Fund 3.3 10 25 6.2 -1.7
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -24 2.5 -5.3
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -45 4.2 -3.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 3.3 60 -25 6.6 -1.2
RNDV US Equity Dividend Select ETF 3.3 50 -15 11.0 +3.1
FLDZ RiverNorth Volition America Patriot ETF 3.3 70 -35 7.0 -0.8
TOK iShares MSCI Kokusai ETF 3.3 25 10 6.7 -1.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 32 6.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 6.9 -1.0
CGXU Capital Group International Focus Equity ETF 3.3 54 -19 4.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 32 6.2 -1.6
CGUS Capital Group Core Equity ETF 3.2 33 2 6.1 -1.7
VTI Vanguard Total Stock Market Index Fund 3.2 3 32 6.1 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 21 6.3 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 6.3 -1.6
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 20 6.8 -1.0
CGGR Capital Group Growth ETF 3.2 39 -4 4.4 -3.5
JHDV John Hancock U.S. High Dividend ETF 3.2 34 1 8.7 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 7.8 -0.1
URTH iShares MSCI World ETF 3.1 24 11 6.8 -1.0
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -10 5.9 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 19 7.1 -0.7
FIVA Fidelity International Value Factor ETF 3.1 39 -4 11.1 +3.2
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 6.5 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 10 7.0 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 26 7.1 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -28 3.9 -4.0
EPU iShares MSCI All Peru Capped ETF 3.0 57 -22 6.2 -1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -30 7.4 -0.4
SDY SPDR S&P Dividend ETF 3.0 35 0 7.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 9.5 +1.6
GDVD R3 Global Dividend Growth ETF 2.9 88 -53 7.1 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 52 -17 6.6 -1.2
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 -17 7.1 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -24 14.5 +6.7
HELX Franklin Genomic Advancements ETF 2.9 50 -15 2.3 -5.5
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 8.9 +1.0
PID Invesco International Dividend Achievers ETF 2.8 56 -21 7.8 -0.1
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -25 6.4 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 10 7.8 -0.1
KONG Formidable Fortress ETF 2.8 89 -54 6.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 7.2 -0.7
RUFF Alpha Dog ETF 2.8 90 -55 5.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 6.8 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -40 6.7 -1.2
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 6.8 -1.1
WBIY WBI Power Factor High Dividend ETF 2.8 70 -35 14.2 +6.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -35 5.1 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 9.6 +1.8
ACWI iShares MSCI ACWI ETF 2.7 32 3 7.0 -0.9
RNLC Large Cap US Equity Select ETF 2.7 60 -25 8.0 +0.2
NTZG Nuveen Global Net Zero Transition ETF 2.7 55 -20 5.9 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 6.3 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -50 7.5 -0.4
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -15 7.3 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 18 8.7 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -48 10.2 +2.4
YPS Arrow Reverse Cap 500 ETF 2.6 29 6 7.1 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -25 5.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -40 6.9 -1.0
YALL God Bless America ETF 2.5 65 -30 3.8 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -25 10.4 +2.6
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 -1 4.7 -3.2
VT Vanguard Total World Stock ETF 2.5 7 28 7.1 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -29 8.3 +0.5
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 28 9.0 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 8 27 7.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 20 8.0 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 10.1 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 0 7.4 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 -5 6.9 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 0 7.4 -0.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 25 10 8.9 +1.0
TPIF Timothy Plan International ETF 2.4 62 -27 7.8 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 15 8.0 +0.2
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -20 12.2 +4.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 7.0 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -24 11.3 +3.4
DVND Touchstone Dividend Select ETF 2.3 67 -32 7.2 -0.6
CGGO Capital Group Global Growth Equity ETF 2.3 47 -12 4.7 -3.2
VDNI V-Shares US Leadership Diversity ETF 2.3 29 6 6.5 -1.4
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -33 6.4 -1.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 -34 5.3 -2.5
KRMA Global X Conscious Companies ETF 2.3 43 -8 6.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 9.3 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 22 6.7 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 6.3 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 10 8.8 +1.0
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 7.2 -0.7
NUDV Nuveen ESG Dividend ETF 2.2 25 10 8.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 7.8 -0.0
FIDI Fidelity International High Dividend ETF 2.2 39 -4 13.1 +5.2
DGT SPDR Global Dow ETF 2.2 50 -15 8.2 +0.3
PIZ Invesco DWA Developed Markets Momentum ETF 2.2 80 -45 6.8 -1.1
IWR iShares Russell Midcap ETF 2.2 18 17 6.7 -1.1
AVDE Avantis International Equity ETF 2.2 23 12 9.4 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -3 7.6 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 6 6.6 -1.3
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 12 5.4 -2.5
DIVD Altrius Global Dividend ETF 2.1 49 -14 12.3 +4.5
PWC Invesco Dynamic Market ETF 2.1 60 -25 7.9 +0.1
FPX First Trust US IPO Index Fund 2.1 57 -22 1.4 -6.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 5 9.1 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 13 6.3 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 6 6.2 -1.6
IQSU IQ Candriam ESG US Equity ETF 2.0 9 26 5.9 -2.0
WDNA WisdomTree BioRevolution Fund 2.0 45 -10 -4.1 -12.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 15 8.3 +0.4
BKIE BNY Mellon International Equity ETF 1.9 4 31 8.5 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -20 7.6 -0.3
ZIG The Acquirers Fund 1.9 89 -54 18.8 +11.0
CVAR Cultivar ETF 1.9 87 -52 9.0 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.9 30 5 8.4 +0.5
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 8.4 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 20 7.0 -0.9
FTCS First Trust Capital Strength ETF 1.8 55 -20 8.1 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 1.8 85 -50 6.0 -1.9
BNE Blue Horizon BNE ETF 1.8 87 -52 4.3 -3.6
JGRO JPMorgan Active Growth ETF 1.8 44 -9 4.5 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 -6 8.1 +0.2
XLP Consumer Staples Select Sector SPDR Fund 1.8 10 25 6.2 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 7.4 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 20 6.7 -1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.8 16 19 -1.0 -8.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 7.2 -0.6
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 7.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -4 14.9 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 8.8 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 31 7.9 +0.0
BUZZ VanEck Social Sentiment ETF 1.7 75 -40 2.3 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 4 31 7.7 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.7 45 -10 8.0 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 1.7 45 -10 7.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 6.6 -1.3
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -30 5.2 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 -18 9.9 +2.0
VDC Vanguard Consumer Staples Index Fund 1.7 10 25 6.2 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 27 6.1 -1.7
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 5 8.1 +0.3
SCHF Schwab International Equity ETF 1.6 6 29 8.2 +0.3
TIME Clockwise Capital Innovation ETF 1.6 95 -60 3.0 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 20 13.7 +5.9
VEA Vanguard FTSE Developed Markets ETF 1.6 5 30 8.0 +0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 1.6 30 5 7.3 -0.5
GRZZ Grizzle Growth ETF 1.5 75 -40 7.1 -0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 61 -26 9.6 +1.7
WCEO Hypatia Women CEO ETF 1.5 85 -50 6.5 -1.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.5 35 0 10.7 +2.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 -1 6.6 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 5 9.9 +2.1
PXUS Principal International Adaptive Multi-Factor ETF 1.4 24 11 7.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 8.9 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 -10 9.6 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 3 8.2 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 7.2 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 20 7.5 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 7.9 +0.0
NULC Nuveen ESG Large-Cap ETF 1.4 20 15 6.5 -1.3
GURU Global X Guru Index ETF 1.4 75 -40 5.0 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 7.9 0.0
SCHC Schwab International Small-Cap Equity ETF 1.4 11 24 6.3 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 -6 8.0 +0.1
ARGT Global X MSCI Argentina ETF 1.4 59 -24 5.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 7.3 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 15 7.0 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -12 12.4 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 -34 12.1 +4.3
QINT American Century Quality Diversified International ETF 1.3 39 -4 9.4 +1.6
IQIN IQ 500 International ETF 1.3 25 10 8.8 +1.0
GLOF iShares Global Equity Factor ETF 1.3 20 15 9.1 +1.3
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 -12 12.6 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -25 5.2 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 7.2 -0.7
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 28 8.1 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 -4 8.6 +0.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 6.2 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -25 7.6 -0.2
ILCG iShares Morningstar Growth ETF 1.2 4 31 5.1 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 10 9.8 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 6.4 -1.5
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 28 11.5 +3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -47 6.9 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 7 28 8.3 +0.5
SFYF SoFi 50 ETF 1.2 29 6 -6.7 -14.5
BFOR Barron's 400 ETF 1.2 65 -30 9.6 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 -12 10.7 +2.8
EQUL IQ Engender Equality ETF 1.2 45 -10 7.8 -0.1
VXUS Vanguard Total International Stock ETF 1.2 7 28 8.2 +0.3
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -115 5.9 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 8.7 +0.8
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.1 107 -72 6.9 -1.0
INTF iShares Edge MSCI Multifactor Intl ETF 1.1 15 20 9.2 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 20 6.8 -1.0
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 10.1 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 4.3 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 28 6.6 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -23 11.0 +3.1
STLV iShares Factors US Value Style ETF 1.0 25 10 11.0 +3.1
BKUS BNY Mellon Sustainable US Equity ETF 1.0 60 -25 5.5 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 8.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 5.4 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -22 5.2 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 -5 4.7 -3.2
KXI iShares Global Consumer Staples ETF 1.0 40 -5 6.0 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 27 5.7 -2.1
IWF iShares Russell 1000 Growth ETF 0.9 18 17 5.6 -2.2
BOSS Global X Founder-Run Companies ETF 0.9 45 -10 3.3 -4.5
TRFM AAM Transformers ETF 0.9 49 -14 2.2 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 6.5 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 5.2 -2.6
VYMI Vanguard International High Dividend Yield ETF 0.9 22 13 11.4 +3.5
URA Global X Uranium ETF 0.9 69 -34 3.0 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -45 4.9 -3.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 0 3.5 -4.3
DKRB Subversive Decarbonization ETF 0.9 75 -40 2.5 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 59 -24 6.3 -1.5
CACG ClearBridge All Cap Growth ETF 0.9 53 -18 4.1 -3.8
FDEV Fidelity Targeted International Factor ETF 0.9 39 -4 7.9 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.7 -3.2
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -44 6.5 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -30 6.1 -1.8
DFIV Dimensional International Value ETF 0.8 30 5 9.8 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 8.6 +0.8
AFK VanEck Africa Index ETF 0.8 77 -42 12.7 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -20 9.0 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 6.8 -1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 -4 6.6 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 3 7.6 -0.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 17 7.9 +0.0
VUG Vanguard Growth Index Fund 0.8 4 31 5.1 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -21 4.5 -3.4
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -14 7.1 -0.7
WOOD iShares Global Timber & Forestry ETF 0.8 40 -5 11.0 +3.1
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 4.6 -3.3
AHOY Newday Ocean Health ETF 0.8 75 -40 6.7 -1.1
CIRC JPMorgan Sustainable Consumption ETF 0.8 49 -14 6.0 -1.9
JHID John Hancock International High Dividend ETF 0.8 46 -11 12.5 +4.7
CUT Invesco MSCI Global Timber ETF 0.8 60 -25 9.8 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -77 5.6 -2.2
SQEW LeaderShares Equity Skew ETF 0.7 75 -40 6.1 -1.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 5 12.2 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 15 11.2 +3.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -48 10.0 +2.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 5.7 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 6.3 -1.6
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -40 6.8 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 8.7 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 10.3 +2.4
DIHP Dimensional International High Profitability ETF 0.6 29 6 9.0 +1.1
STXG Strive 1000 Growth ETF 0.6 18 17 5.4 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 5.1 -2.8
AIEQ AI Powered Equity ETF 0.6 75 -40 2.6 -5.3
SFYX Sofi Next 500 ETF 0.6 0 35 7.0 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 13.1 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 5.3 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 6.4 -1.5
VSGX Vanguard ESG International Stock ETF 0.6 12 23 7.8 -0.0
SNPV Xtrackers S&P ESG Value ETF 0.6 15 20 7.9 +0.1
FOVL iShares Focused Value Factor ETF 0.6 25 10 13.0 +5.2
AMID Argent Mid Cap ETF 0.6 52 -17 9.6 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 20 5.1 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 7 7.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 8 6.2 -1.7
SXQG 6 Meridian Quality Growth ETF 0.6 100 -65 5.4 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 6.3 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -61 5.6 -2.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 -10 11.1 +3.3
FVD First Trust Value Line Dividend Index Fund 0.6 67 -32 6.9 -0.9
PDP Invesco DWA Momentum ETF 0.5 62 -27 6.4 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 -17 7.7 -0.2
VIDI Vident International Equity Fund 0.5 61 -26 12.5 +4.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 11 9.1 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 4 8.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 6.4 -1.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 6.4 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 15 6.9 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -40 6.1 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 6.2 -1.7
VOOV Vanguard S&P 500 Value ETF 0.4 10 25 7.1 -0.8
IVE iShares S&P 500 Value ETF 0.4 18 17 6.9 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 31 7.1 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 10.3 +2.5
IUSV iShares Core S&P U.S. Value ETF 0.4 4 31 7.3 -0.6
FSMD Fidelity Small-Mid Factor ETF 0.4 29 6 8.6 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 10.3 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 12 8.3 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 6.6 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 7.1 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 3.4 -4.4
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 28 1.6 -6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 5.2 -2.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 5.1 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 6.1 -1.8
RNMC Mid Cap US Equity Select ETF 0.3 60 -25 9.3 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 6.4 -1.4
SMMD iShares Russell 2500 ETF 0.3 15 20 6.6 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 6.4 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 6.4 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 7 6.9 -0.9
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 15 -1.0 -8.9
QQQ Invesco QQQ Trust 0.2 20 15 5.3 -2.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 5.6 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -24 8.8 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 7.0 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 6.8 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 6.0 -1.9
VB Vanguard Small-Cap ETF 0.1 5 30 6.3 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 8.1 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 4.3 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -13 7.6 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 7.3 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.0 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.5 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 6 10.1 +2.3
RODE Hartford Multifactor Diversified International ETF 0.0 29 6 13.5 +5.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P North American Natural Resources ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.48
 
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.