SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.7x
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) $555
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 32
Wgt avg mkt cap (mns) $108,977
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.1 %
CHEVRON CORP 8.3 %
FREEPORT-MCMORAN COPPER 8.1 %
CORTEVA INC 6.7 %
NEWMONT MINING CORP 6.0 %
ARCHER-DANIELS-MIDLAND CO 5.6 %
AGNICO-EAGLE MINES LTD 4.8 %
CONOCOPHILLIPS 4.5 %
BARRICK GOLD CORPORATION 4.4 %
NUTRIEN LTD. 4.3 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.5 %
CANADA 36.4 %









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.
-3.9% -3.5% 11.2% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 27%
MSCI EAFE 0.79 35%
MSCI Emg. Mkts. 0.58 19%

Technical Indicators
Recent close $55.08
30d moving avg. $55.43
Annualized volatility 23.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $11,998

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 7.3%


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
(%)
FTWO Strive FAANG 2.0 ETF 43.6 49 -14 5.2 -2.1
FILL iShares MSCI Global Energy Producers ETF 39.7 39 -4 10.0 +2.7
IXC iShares Global Energy ETF 39.7 44 -9 9.1 +1.8
IGE iShares North American Natural Resources ETF 37.7 41 -6 6.9 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 36.5 46 -11 9.3 +2.0
GNR SPDR S&P Global Natural Resources ETF 34.8 40 -5 9.8 +2.5
FENY Fidelity MSCI Energy Index ETF 34.8 8 27 7.1 -0.2
IYE iShares U.S. Energy ETF 34.8 40 -5 6.9 -0.4
XLE Energy Select Sector SPDR Fund 34.7 9 26 7.5 +0.2
DRLL Strive U.S. Energy ETF 34.6 41 -6 8.0 +0.7
VDE Vanguard Energy ETF 34.6 10 25 7.0 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 30.1 60 -25 8.0 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 25.4 40 -5 8.0 +0.7
HDV iShares Core High Dividend ETF 22.3 8 27 8.1 +0.8
SGDM Sprott Gold Miners ETF 22.1 50 -15 5.1 -2.2
HAP VanEck Natural Resources ETF 22.0 50 -15 10.0 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 21.2 85 -50 1.8 -5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 20.1 35 0 9.5 +2.2
EWC iShares MSCI Canada ETF 19.3 50 -15 7.1 -0.2
FXN First Trust Energy AlphaDEX Fund 19.0 62 -27 1.1 -6.2
VEGI iShares MSCI Agriculture Producers ETF 18.9 39 -4 9.5 +2.2
RING iShares MSCI Global Gold Miners ETF 18.8 39 -4 5.6 -1.7
VFLO VictoryShares Free Cash Flow ETF 18.5 39 -4 8.6 +1.3
XLB Materials Select Sector SPDR Fund 16.4 9 26 5.8 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 16.3 70 -35 10.0 +2.7
SPGP Invesco S&P 500 GARP ETF 15.3 34 1 8.2 +0.9
IVRA Invesco Real Assets ESG ETF 14.9 59 -24 6.4 -0.9
EQRR ProShares Equities for Rising Rates ETF 14.9 35 0 8.3 +1.0
IYM iShares U.S. Basic Materials ETF 14.8 40 -5 6.8 -0.5
MOO VanEck Agribusiness ETF 14.7 53 -18 9.6 +2.3
DURA VanEck Durable High Dividend ETF 14.7 29 6 7.1 -0.2
FCG First Trust Natural Gas ETF 14.6 60 -25 11.4 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.5 40 -5 9.6 +2.3
MXI iShares Global Materials ETF 14.3 41 -6 6.8 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 14.0 60 -25 7.3 +0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 13.6 40 -5 8.0 +0.7
SLVP iShares MSCI Global Silver Miners ETF 13.3 39 -4 3.1 -4.2
FTAG First Trust Indxx Global Agriculture ETF 13.3 70 -35 9.2 +1.9
DHS WisdomTree U.S. High Dividend Fund 13.3 38 -3 8.1 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 13.2 85 -50 8.7 +1.4
VAW Vanguard Materials ETF 12.8 10 25 6.4 -0.9
DIVL Madison Dividend Value ETF 12.5 65 -30 5.7 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 22 9.4 +2.1
FMAT Fidelity MSCI Materials Index ETF 12.2 8 27 6.5 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 12.0 19 16 7.2 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -30 8.4 +1.2
DFLV Dimensional US Large Cap Value ETF 11.5 22 13 7.8 +0.5
SMRI Bushido Capital US Equity ETF 11.4 71 -36 9.5 +2.2
ABEQ Absolute Select Value ETF 11.0 85 -50 4.6 -2.7
FTDS First Trust Dividend Strength ETF 11.0 70 -35 8.8 +1.5
FLCA Franklin FTSE Canada ETF 11.0 9 26 7.4 +0.1
INEQ Columbia International Equity Income ETF 11.0 45 -10 6.4 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 10.8 59 -24 9.4 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 10.5 47 -12 8.2 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 -24 8.4 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.2 85 -50 4.6 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.1 69 -34 8.6 +1.3
DFUV Dimensional US Marketwide Value ETF 10.1 22 13 7.6 +0.3
GMET VanEck Green Metals ETF 10.0 63 -28 10.6 +3.3
COPX Global X Copper Miners ETF 9.8 65 -30 8.0 +0.7
KROP Global X AgTech & Food Innovation ETF 9.7 50 -15 4.7 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.7 25 10 11.3 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 9.6 39 -4 12.7 +5.5
FTXG First Trust Nasdaq Food & Beverage ETF 9.6 60 -25 6.7 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.4 45 -10 9.2 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.3 60 -25 8.0 +0.7
DFND Siren DIVCON Dividend Defender ETF 9.3 189 -154 6.5 -0.8
XME SPDR S&P Metals & Mining ETF 9.3 35 0 8.4 +1.1
PWV Invesco Large Cap Value ETF 9.2 55 -20 8.0 +0.7
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -20 9.5 +2.3
NETZ TCW Transform Systems ETF 8.9 75 -40 3.8 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 16 6.5 -0.8
TXS Texas Capital Texas Equity Index ETF 8.4 49 -14 5.3 -2.0
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 20 7.5 +0.2
SCHD Schwab US Dividend Equity ETF 8.3 6 29 9.3 +2.0
JAVA JPMorgan Active Value ETF 8.1 44 -9 6.1 -1.2
STXV Strive 1000 Value ETF 8.0 18 17 7.7 +0.4
PBJ Invesco Food & Beverage ETF 8.0 57 -22 5.4 -1.9
PXE Invesco Energy Exploration & Production ETF 7.9 60 -25 12.9 +5.6
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -14 11.3 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -45 6.0 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -25 8.4 +1.2
DGRO iShares Core Dividend Growth ETF 7.6 8 27 6.5 -0.8
IWX iShares Russell Top 200 Value ETF 7.5 20 15 6.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 7.5 6 29 7.1 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 15 7.8 +0.5
IUS Invesco RAFI Strategic US ETF 7.3 19 16 7.2 -0.1
FDVV Fidelity High Dividend ETF 7.2 15 20 9.0 +1.7
DIVB iShares Core Dividend ETF 7.2 5 30 7.8 +0.5
SETM Sprott Energy Transition Materials ETF 7.1 65 -30 6.4 -0.9
MGV Vanguard Mega Cap Value ETF 7.1 7 28 6.6 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -23 8.2 +0.9
FBCV Fidelity Blue Chip Value ETF 7.0 59 -24 7.3 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.0 35 0 8.1 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.0 38 -3 8.1 +0.8
ECML Euclidean Fundamental Value ETF 7.0 95 -60 12.9 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 15 9.9 +2.6
PTL Inspire 500 ETF 6.6 9 26 5.8 -1.5
VTV Vanguard Value ETF 6.5 4 31 6.8 -0.5
VONV Vanguard Russell 1000 Value ETF 6.4 8 27 6.6 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 28 8.3 +1.0
SYLD Cambria Shareholder Yield ETF 6.3 59 -24 11.2 +3.9
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -17 6.3 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 -19 6.3 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -30 12.3 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 17 6.5 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 7 6.1 -1.2
GDX VanEck Gold Miners ETF 6.0 51 -16 4.5 -2.8
MAGA Point Bridge America First ETF 5.9 72 -37 6.4 -0.9
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -15 9.4 +2.1
REVS Columbia Research Enhanced Value ETF 5.9 19 16 7.6 +0.3
DIP BTD Capital Fund 5.9 129 -94 6.2 -1.1
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -15 4.9 -2.4
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 0 5.4 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -30 4.7 -2.6
IWD iShares Russell 1000 Value ETF 5.8 19 16 6.5 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 23 7.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 7.1 -0.2
VOOV Vanguard S&P 500 Value ETF 5.7 10 25 6.6 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 -4 8.4 +1.1
IVE iShares S&P 500 Value ETF 5.6 18 17 6.5 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 31 6.7 -0.6
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 0 6.7 -0.6
FTGS First Trust Growth Strength ETF 5.5 60 -25 5.8 -1.5
PY Principal Value ETF 5.4 15 20 7.4 +0.1
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 7 6.3 -1.0
DMAT Global X Disruptive Materials ETF 5.4 59 -24 12.1 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -15 7.0 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -24 6.0 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 31 6.6 -0.7
IUSV iShares Core S&P US Value ETF 5.3 4 31 6.7 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -28 6.7 -0.6
ILCV iShares Morningstar Value ETF 5.2 4 31 6.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -32 9.2 +1.9
VFVA Vanguard U.S. Value Factor ETF 5.2 13 22 10.3 +3.0
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -26 10.2 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 10 7.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 5.1 8 27 6.2 -1.1
VRAI Virtus Real Asset Income ETF 5.1 55 -20 8.3 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 20 6.9 -0.4
RWL Invesco S&P 500 Revenue ETF 5.0 39 -4 6.8 -0.5
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -15 3.5 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -17 5.6 -1.7
BIBL Inspire 100 ETF 5.0 35 0 5.1 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -40 4.9 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 20 6.0 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 17 6.6 -0.7
RUFF Alpha Dog ETF 4.8 94 -59 4.7 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 10 7.0 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 3 5.0 -2.3
SDY SPDR S&P Dividend ETF 4.7 35 0 6.1 -1.2
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -15 5.7 -1.6
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -55 10.1 +2.8
KONG Formidable Fortress ETF 4.6 89 -54 5.8 -1.5
MBOX Freedom Day Dividend ETF 4.5 39 -4 7.7 +0.4
CAML Congress Large Cap Growth ETF 4.4 66 -31 3.3 -4.0
BNE Blue Horizon BNE ETF 4.4 87 -52 5.2 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.6 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 0 6.0 -1.3
VOT Vanguard Mid-Cap Growth ETF 4.3 7 28 4.2 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -24 12.2 +4.9
SYNB Putnam BioRevolution ETF 4.1 70 -35 2.9 -4.4
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 -10 5.2 -2.1
AVUS Avantis U.S. Equity ETF 4.0 15 20 5.9 -1.4
LNGG Roundhill Alerian LNG ETF 4.0 65 -30 8.5 +1.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 -1 9.3 +2.0
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 23 9.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -14 5.2 -2.1
VO Vanguard Mid-Cap ETF 3.9 4 31 5.9 -1.4
PFM Invesco Dividend Achievers ETF 3.9 53 -18 5.5 -1.8
SDEP SFP Core Equity Strategy 3.9 10 25 6.3 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -71 11.4 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 27 5.2 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 17 7.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -44 4.3 -3.0
USMC Principal U.S. Mega-Cap ETF 3.8 12 23 5.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.8 38 -3 5.1 -2.2
DEW WisdomTree Global High Dividend Fund 3.7 58 -23 8.7 +1.4
FVAL Fidelity Value Factor ETF 3.7 15 20 7.3 +0.1
HKND Humankind US Stock ETF 3.7 11 24 7.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -7 5.2 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 28 5.2 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 20 6.6 -0.7
DINT Davis Select International ETF 3.7 55 -20 6.2 -1.1
DWLD Davis Select Worldwide ETF 3.7 63 -28 7.0 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -40 5.7 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 29 8.1 +0.8
SSPY Syntax Stratified LargeCap ETF 3.6 30 5 6.6 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -25 12.1 +4.9
YALL God Bless America ETF 3.6 65 -30 3.8 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 6.0 -1.3
VOE Vanguard Mid-Cap Value ETF 3.6 7 28 7.3 +0.0
IGRO iShares International Dividend Growth ETF 3.6 15 20 7.1 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -30 5.4 -1.9
ROYA Tema Global Royalties ETF 3.6 75 -40 4.4 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.6 60 -25 8.0 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 3.6 69 -34 1.4 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -10 4.7 -2.6
FMIL Fidelity New Millennium ETF 3.5 59 -24 4.6 -2.7
BLES Inspire Global Hope ETF 3.5 61 -26 6.4 -0.9
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -10 3.6 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 -1 4.8 -2.5
DVY iShares Select Dividend ETF 3.5 38 -3 8.6 +1.3
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 5.2 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 15 5.0 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 26 5.3 -2.0
CGXU Capital Group International Focus Equity ETF 3.4 54 -19 5.1 -2.2
FLV American Century Focused Large Cap Value ETF 3.4 42 -7 6.6 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 24 5.0 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 20 7.7 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -46 2.9 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.9 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 5 8.5 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -75 5.8 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 15 5.8 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 26 5.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 25 5.3 -2.0
VOO Vanguard S&P 500 ETF 3.3 3 32 5.4 -1.9
GVLU Gotham 1000 Value ETF 3.3 50 -15 7.6 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 0 6.5 -0.8
VIG Vanguard Dividend Appreciation ETF 3.3 6 29 5.7 -1.6
ZIG Acquirers Fund 3.3 84 -49 13.7 +6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -50 3.6 -3.7
VV Vanguard Large-Cap ETF 3.3 4 31 5.3 -2.0
ACVF American Conservative Values ETF 3.3 75 -40 4.4 -2.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 15 6.2 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -25 7.0 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 8.0 +0.7
PEXL Pacer US Export Leaders ETF 3.2 60 -25 5.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 18 5.6 -1.7
IYK iShares U.S. Consumer Staples ETF 3.2 40 -5 6.6 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 6 5.1 -2.2
MGC Vanguard Mega Cap ETF 3.1 7 28 5.1 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 35 11.4 +4.1
ICAP InfraCap Equity Income Fund ETF 3.1 171 -136 6.5 -0.8
CVAR Cultivar ETF 3.1 87 -52 7.2 -0.1
RVRB Reverb ETF 3.1 30 5 5.0 -2.3
GDVD R3 Global Dividend Growth ETF 3.1 88 -53 5.6 -1.7
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -30 4.6 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -17 5.4 -1.9
ROE Astoria US Quality Kings ETF 3.1 49 -14 7.8 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -23 5.3 -2.0
SPY SPDR S&P 500 ETF Trust 3.0 9 26 5.2 -2.1
IVV iShares Core S&P 500 ETF 3.0 3 32 5.3 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 10 6.7 -0.6
VONE Vanguard Russell 1000 ETF 3.0 8 27 5.3 -2.0
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 33 5.3 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 15 5.1 -2.2
PRAY FIS Christian Stock Fund 3.0 69 -34 6.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 5.6 -1.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 0 5.4 -1.9
STRV Strive 500 ETF 3.0 5 30 5.2 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 35 5.3 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -20 6.2 -1.1
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 5.3 -2.0
IWL iShares Russell Top 200 ETF 3.0 15 20 5.0 -2.3
PBUS Invesco MSCI USA ETF 3.0 4 31 5.2 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 17 5.6 -1.7
CBSE Clough Select Equity ETF 2.9 85 -50 -1.5 -8.8
DUHP Dimensional US High Profitability ETF 2.9 21 14 6.7 -0.6
VOTE TCW Transform 500 ETF 2.9 5 30 5.2 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -15 7.7 +0.4
IOO iShares Global 100 ETF 2.9 41 -6 4.9 -2.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 32 5.2 -2.1
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.6 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.9 -1.4
XLG Invesco S&P 500 Top 50 ETF 2.9 20 15 4.7 -2.6
OEF iShares S&P 100 ETF 2.9 20 15 5.0 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 2.9 59 -24 6.0 -1.3
TOK iShares MSCI Kokusai ETF 2.9 26 9 5.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 6.2 -1.1
OALC OneAscent Large Cap Core ETF 2.9 86 -51 4.6 -2.7
VTI Vanguard Total Stock Market ETF 2.9 3 32 5.1 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 33 5.2 -2.1
VTHR Vanguard Russell 3000 ETF 2.9 10 25 5.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 32 5.3 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 28 5.2 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.8 -1.5
FQAL Fidelity Quality Factor ETF 2.8 15 20 5.9 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 7.2 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 32 5.4 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -13 4.4 -2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 -5 7.5 +0.2
IWB iShares Russell 1000 ETF 2.8 15 20 5.1 -2.2
SCHK Schwab 1000 Index ETF 2.8 5 30 5.3 -2.0
IYY iShares Dow Jones U.S. ETF 2.8 20 15 5.0 -2.3
VFMF Vanguard U.S. Multifactor ETF 2.8 18 17 8.5 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 20 5.8 -1.5
DFUS Dimensional U.S. Equity ETF 2.8 9 26 5.1 -2.2
FDLO Fidelity Low Volatility Factor ETF 2.8 15 20 5.4 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 5.0 -2.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 10.6 +3.3
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 3.3 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 0 6.3 -1.0
URTH iShares MSCI World ETF 2.7 24 11 5.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 24 5.2 -2.1
WDNA WisdomTree BioRevolution Fund 2.7 45 -10 -3.7 -11.0
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 0 3.6 -3.7
SCHB Schwab U.S. Broad Market ETF 2.7 3 32 5.2 -2.1
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -60 1.4 -5.9
IWV iShares Russell 3000 ETF 2.7 20 15 5.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 32 5.1 -2.2
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.5 -2.8
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 20 5.3 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.0 -1.3
RPV Invesco S&P 500 Pure Value ETF 2.6 35 0 9.8 +2.6
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -14 5.7 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 19 5.8 -1.5
WWJD Inspire International ETF 2.6 80 -45 6.9 -0.4
AVIV Avantis International Large Cap Value ETF 2.6 25 10 8.8 +1.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 6.0 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 0 5.9 -1.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.5 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -5 5.9 -1.4
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -25 4.3 -3.0
FIDI Fidelity International High Dividend ETF 2.6 18 17 10.4 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -15 4.7 -2.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -11 6.1 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 6 10.1 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 26 5.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 5.4 -1.9
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 6.4 -0.9
CGDV Capital Group Dividend Value ETF 2.5 33 2 5.7 -1.6
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 6.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 5.6 -1.7
ACWI iShares MSCI ACWI ETF 2.4 32 3 5.5 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 7 6.1 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 6.7 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 7.5 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -14 5.1 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 5.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 5.2 -2.1
AFK VanEck Africa Index ETF 2.3 98 -63 8.8 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 7.7 +0.4
CGUS Capital Group Core Equity ETF 2.3 33 2 4.6 -2.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 6.9 -0.4
FLDZ RiverNorth Patriot ETF 2.3 75 -40 5.6 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 6 6.2 -1.1
FTCS First Trust Capital Strength ETF 2.2 55 -20 5.6 -1.7
IWR iShares Russell Midcap ETF 2.2 19 16 5.6 -1.7
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -15 4.1 -3.2
PID Invesco International Dividend Achievers ETF 2.2 53 -18 6.8 -0.5
GSPY Gotham Enhanced 500 ETF 2.2 50 -15 5.3 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 6.7 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 5 4.8 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -14 10.7 +3.4
TTAI FCF International Quality ETF 2.1 59 -24 6.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.1 15 20 8.6 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 4.4 -2.9
VT Vanguard Total World Stock ETF 2.1 7 28 5.8 -1.5
DGT SPDR Global Dow ETF 2.1 50 -15 6.6 -0.7
APUE ActivePassive U.S. Equity ETF 2.1 45 -10 4.9 -2.4
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 20 5.3 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.6 -1.7
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 0 4.6 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 26 4.9 -2.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 6.3 -1.0
ULVM VictoryShares US Value Momentum ETF 2.0 20 15 7.5 +0.2
DUSA Davis Select U.S. Equity ETF 2.0 61 -26 7.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 18 7.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -10 8.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.4 -1.9
HELX Franklin Genomic Advancements ETF 2.0 50 -15 0.1 -7.2
LCF Touchstone US Large Cap Focused ETF 1.9 69 -34 4.4 -2.9
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.7 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -20 8.6 +1.4
DVND Touchstone Dividend Select ETF 1.9 67 -32 6.0 -1.3
FIVA Fidelity International Value Factor ETF 1.9 18 17 9.8 +2.5
ISZE iShares MSCI Intl Size Factor ETF 1.9 30 5 6.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.9 -1.4
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 -21 4.8 -2.5
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 5.9 -1.4
UDI USCF Dividend Income Fund 1.8 65 -30 7.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -25 5.3 -2.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 6.9 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 31 6.8 -0.5
TPIF Timothy Plan International ETF 1.8 62 -27 6.5 -0.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -40 0.2 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 6.1 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -48 8.8 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 32 6.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 6.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.7 -1.6
NUDV Nuveen ESG Dividend ETF 1.8 26 9 7.3 +0.0
SCHF Schwab International Equity ETF 1.7 6 29 7.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 10 9.3 +2.0
KRMA Global X Conscious Companies ETF 1.7 43 -8 5.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.1 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.1 -1.2
VIGI Vanguard International Dividend Appreciation ETF 1.7 15 20 5.7 -1.6
CGGR Capital Group Growth ETF 1.7 39 -4 3.6 -3.7
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 5 6.7 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 25 5.6 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -45 8.1 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 5 6.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 8.2 +1.0
AVDE Avantis International Equity ETF 1.6 23 12 7.8 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 5.5 -1.8
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 7.9 +0.6
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -4 11.4 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -45 3.5 -3.8
FLRG Fidelity U.S. Multifactor ETF 1.6 15 20 7.7 +0.4
VEA Vanguard FTSE Developed Markets ETF 1.5 5 30 6.9 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -35 12.8 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -17 9.4 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 1 6.8 -0.5
SCHC Schwab International Small-Cap Equity ETF 1.5 11 24 6.2 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 -10 9.0 +1.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -10 6.8 -0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 -16 6.7 -0.6
SFY SoFi Select 500 ETF 1.4 0 35 4.8 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.9 +0.6
XLP Consumer Staples Select Sector SPDR Fund 1.4 9 26 5.9 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -25 7.3 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 12 6.3 -1.0
ARB AltShares Merger Arbitrage ETF 1.3 77 -42 3.2 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -10 5.3 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 28 8.8 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -25 9.4 +2.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 5.0 -2.3
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 28 7.0 -0.3
VDC Vanguard Consumer Staples ETF 1.3 10 25 6.1 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -7 6.5 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 20 4.8 -2.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -27 3.6 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.2 10 25 4.7 -2.6
VYMI Vanguard International High Dividend Yield ETF 1.2 22 13 9.6 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 27 6.1 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -23 13.0 +5.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 0.6 -6.7
EV Mast Global Battery Recycling & Production ETF 1.2 65 -30 13.2 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.8 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.8 -4.5
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -20 4.8 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 -12 8.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 4.9 -2.4
QINT American Century Quality Diversified International ETF 1.2 39 -4 7.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 7.4 +0.1
BKIE BNY Mellon International Equity ETF 1.1 4 31 6.9 -0.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 7.6 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -30 5.3 -2.0
IVW iShares S&P 500 Growth ETF 1.1 18 17 4.6 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 4.8 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 10 7.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -4 7.6 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 4.0 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 5.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 9.9 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 6.9 -0.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 9.6 +2.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.8 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 12 4.0 -3.3
SFYF SoFi Social 50 ETF 1.0 29 6 -3.4 -10.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 5.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.3 -2.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.8 -2.5
GLOF iShares Global Equity Factor ETF 1.0 20 15 7.2 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 15 10.2 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 5.9 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 27 7.0 -0.3
BFOR ALPS Barron's 400 ETF 1.0 65 -30 6.4 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 28 6.4 -0.9
DFIV Dimensional International Value ETF 1.0 27 8 9.8 +2.5
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.2 -1.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -44 5.8 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 5.1 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -24 3.4 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 2.4 -4.9
URA Global X Uranium ETF 1.0 69 -34 3.2 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -35 1.9 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 0 2.5 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 7 4.9 -2.4
VXUS Vanguard Total International Stock ETF 0.9 7 28 6.9 -0.4
CGV Conductor Global Equity Value ETF 0.9 130 -95 10.5 +3.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 5.7 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -6 6.7 -0.6
FDMO Fidelity Momentum Factor ETF 0.9 15 20 4.3 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 6.8 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -25 9.2 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 7.4 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 5.1 -2.2
SPRX Spear Alpha ETF 0.9 75 -40 2.5 -4.8
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.7 -2.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.0 -3.3
DIV Global X SuperDividend US ETF 0.9 45 -10 7.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 4.3 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 4.6 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 -4 7.7 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 4.5 -2.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 -2 4.5 -2.8
KLDW Knowledge Leaders Developed World ETF 0.8 75 -40 4.8 -2.5
KXI iShares Global Consumer Staples ETF 0.8 41 -6 5.5 -1.8
INTF iShares International Equity Factor ETF 0.8 15 20 8.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.3 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -25 6.1 -1.2
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.0 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 5.3 -2.0
CUT Invesco MSCI Global Timber ETF 0.8 61 -26 8.2 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -27 3.2 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -14 5.6 -1.7
WOOD iShares Global Timber & Forestry ETF 0.8 42 -7 9.4 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 6.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.8 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 4.6 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 5.6 -1.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 17 7.0 -0.3
IQIN IQ 500 International ETF 0.7 25 10 8.7 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -7 7.4 +0.1
DARP Grizzle Growth ETF 0.7 75 -40 3.9 -3.4
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.6 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 23 5.6 -1.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 8.4 +1.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.6 -0.7
DIHP Dimensional International High Profitability ETF 0.7 29 6 7.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 8.7 +1.4
AIEQ AI Powered Equity ETF 0.7 75 -40 3.4 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -4 7.2 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 6.2 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 5 11.0 +3.7
PKW Invesco Buyback Achievers ETF 0.6 62 -27 7.1 -0.2
STXG Strive 1000 Growth ETF 0.6 18 17 4.3 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.9 -3.4
VIDI Vident International Equity Strategy ETF 0.6 61 -26 11.9 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 15 6.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 7.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 5.4 -1.9
VSGX Vanguard ESG International Stock ETF 0.5 12 23 6.5 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 5 6.6 -0.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -35 4.0 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 5.1 -2.2
UIVM VictoryShares International Value Momentum ETF 0.5 35 0 10.5 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 5 7.9 +0.6
ILCG iShares Morningstar Growth ETF 0.5 4 31 4.1 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 5.0 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 5.1 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.7 -1.6
VUG Vanguard Growth ETF 0.4 4 31 4.3 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 7.6 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.7 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 12 7.5 +0.2
TTAC FCF US Quality ETF 0.4 59 -24 6.3 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 8.3 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 5.4 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 5.1 -2.2
SFYX SoFi Next 500 ETF 0.3 0 35 5.0 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.3 -2.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 4.0 -3.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 20 5.7 -1.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.4 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.3 -3.0
STXK Strive Small-Cap ETF 0.3 18 17 5.0 -2.3
JHID John Hancock International High Dividend ETF 0.3 46 -11 11.0 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -25 10.3 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 20 5.8 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 6.2 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 6 8.6 +1.3
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.7 -2.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.8 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 6.0 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.3 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.9 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 5.3 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.3 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.5 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 20 9.9 +2.6
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.5 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 4.2 -3.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 4.8 -2.5
VB Vanguard Small-Cap ETF 0.1 5 30 5.2 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -13 6.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 7.1 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.7 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 4.0 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 7.0 -0.3
FDEV Fidelity International Multifactor ETF 0.1 18 17 7.4 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 1.1 -6.2
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.9 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 27 5.0 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.4 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.1 -1.2
RODE Hartford Multifactor Diversified International ETF 0.0 29 6 11.4 +4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 5.0 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 7.9 +0.6
MGK Vanguard Mega Cap Growth ETF 0.0 7 28 4.4 -2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.