SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 10.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 2.5%


  • 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) $758
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) $111,814
Large cap (>$10bn) 93.9%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.3 %
FREEPORT-MCMORAN COPPER 8.9 %
CHEVRON CORP 7.8 %
NEWMONT MINING CORP 5.5 %
CORTEVA INC 4.9 %
BARRICK GOLD CORPORATION 4.6 %
FRANCO-NEVADA CORP 4.5 %
ARCHER-DANIELS-MIDLAND CO 4.5 %
CONOCOPHILLIPS 4.5 %
NUTRIEN LTD. 4.4 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.7 %
CANADA 35.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 26.6% 11.5% -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 55%
MSCI EAFE 1.16 55%
MSCI Emg. Mkts. 0.97 42%

Technical Indicators
Recent close $58.79
30d moving avg. $55.51
Annualized volatility 32.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 113
Turnover 0.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $14,093

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 potential alternatives to the SPDR S&P North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with NANR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NANR Expense: 35 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NANR
Ticker Fund
Name		 Overlap1
vs NANR
(%)		 Expense
ratio
(bp)		 Savings
vs NANR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NANR
(%)
IGE iShares North American Natural Resources ETF 40.8 40 -5 5.5 -0.1
FILL iShares MSCI Global Energy Producers ETF 40.0 39 -4 7.9 +2.3
IXC iShares Global Energy ETF 40.0 40 -5 7.0 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 38.7 46 -11 7.5 +1.9
IYE iShares U.S. Energy ETF 36.8 39 -4 5.4 -0.2
DRLL Strive U.S. Energy ETF 36.7 41 -6 5.3 -0.2
XLE Energy Select Sector SPDR Fund 36.7 10 25 5.9 +0.3
FENY Fidelity MSCI Energy Index ETF 36.7 8 27 5.7 +0.1
VDE Vanguard Energy Index Fund 36.7 10 25 5.6 +0.0
GNR SPDR S&P Global Natural Resources ETF 33.4 40 -5 8.5 +2.9
BUL Pacer US Cash Cows Growth ETF 31.3 60 -25 9.8 +4.3
RYE Invesco S&P 500 Equal Weight Energy ETF 28.0 40 -5 5.6 +0.1
SPMO Invesco S&P 500 Momentum ETF 27.6 13 22 6.4 +0.8
HAP VanEck Natural Resources ETF 23.9 49 -14 7.6 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 23.0 60 -25 6.4 +0.8
RPG Invesco S&P 500 Pure Growth ETF 22.6 35 0 7.7 +2.2
ORFN Constrained Capital ESG Orphans ETF 22.3 75 -40 5.8 +0.2
HDV iShares Core High Dividend ETF 21.8 8 27 8.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 20.9 15 20 6.5 +1.0
FXN First Trust Energy AlphaDEX Fund 20.6 64 -29 18.7 +13.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 19.7 35 0 7.3 +1.7
XLB Materials Select Sector SPDR Fund 19.7 10 25 6.1 +0.5
PXI Invesco DWA Energy Momentum ETF 19.6 60 -25 7.5 +1.9
COWZ Pacer US Cash Cows 100 ETF 19.3 49 -14 11.4 +5.8
FCG First Trust Natural Gas ETF 18.7 60 -25 8.9 +3.4
VEGI iShares MSCI Global Agriculture Producers ETF 18.0 39 -4 6.7 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.6 39 -4 7.3 +1.7
IYM iShares U.S. Basic Materials ETF 17.2 39 -4 7.8 +2.2
EWC iShares MSCI Canada ETF 17.1 50 -15 7.7 +2.1
RING iShares MSCI Global Gold Miners ETF 17.1 39 -4 5.3 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 16.9 19 16 7.8 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.8 49 -14 7.8 +2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 16.5 63 -28 9.4 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.7 75 -40 6.7 +1.1
MKEM Meakem Value and Inflation Screen 15.5 10 25 5.7 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 15.5 47 -12 7.1 +1.5
VAW Vanguard Materials Index Fund 15.3 10 25 6.9 +1.3
FMAT Fidelity MSCI Materials Index ETF 15.2 84 -49 6.2 +0.6
DHS WisdomTree U.S. High Dividend Fund 15.2 38 -3 8.3 +2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 15.2 40 -5 7.3 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 14.9 49 -14 12.7 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.9 30 5 6.2 +0.6
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 20 8.7 +3.1
JZRO Janus Henderson Net Zero Transition Resources ETF 14.6 60 -25 6.6 +1.0
FLCA Franklin FTSE Canada ETF 14.3 9 26 8.5 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.1 60 -25 5.1 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.8 39 -4 9.1 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.8 45 -10 9.5 +4.0
MXI iShares Global Materials ETF 13.8 40 -5 7.1 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 13.7 59 -24 5.1 -0.5
GMET VanEck Green Metals ETF 13.7 59 -24 8.2 +2.6
MOO VanEck Agribusiness ETF 13.6 52 -17 7.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 8 6.8 +1.2
FTAG First Trust Indxx Global Agriculture ETF 13.5 70 -35 8.0 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 13.0 65 -30 10.6 +5.0
RUFF Alpha Dog ETF 13.0 90 -55 6.0 +0.4
SPHQ Invesco S&P 500 Quality ETF 12.8 15 20 6.1 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.8 69 -34 7.5 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 12.6 59 -24 9.1 +3.5
MBOX Freedom Day Dividend ETF 11.9 39 -4 8.5 +2.9
DFUV Dimensional US Marketwide Value ETF 11.8 23 12 8.4 +2.9
SLVP iShares MSCI Global Silver Miners ETF 11.6 39 -4 2.7 -2.9
JAVA JPMorgan Active Value ETF 10.8 44 -9 6.7 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.8 85 -50 4.8 -0.8
HLAL Wahed FTSE USA Shariah ETF 10.3 50 -15 6.0 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -30 5.4 -0.2
WKLY SoFi Weekly Dividend ETF 10.2 49 -14 8.4 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 7 7.2 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 10.2 65 -30 3.9 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 10.2 13 22 11.6 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 16 7.3 +1.7
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 -15 9.0 +3.4
SGDM Sprott Gold Miners ETF 10.0 50 -15 4.6 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 9.8 70 -35 16.8 +11.3
SIXA 6 Meridian Mega Cap Equity ETF 9.8 82 -47 8.1 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.6 15 20 6.8 +1.2
VRAI Virtus Real Asset Income ETF 9.6 55 -20 7.2 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 -4 11.3 +5.8
FXZ First Trust Materials AlphaDEX Fund 9.5 64 -29 12.5 +7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.4 85 -50 4.9 -0.7
IWX iShares Russell Top 200 Value ETF 9.4 20 15 7.4 +1.8
XME SPDR S&P Metals & Mining ETF 9.4 35 0 5.7 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 9.1 56 -21 4.3 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 9.0 72 -37 6.3 +0.7
GRZZ Grizzle Growth ETF 8.9 75 -40 7.8 +2.2
DTD WisdomTree U.S.Total Dividend Fund 8.8 28 7 7.4 +1.8
FDVV Fidelity Core Dividend ETF 8.7 29 6 7.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 8.7 6 29 8.0 +2.4
VAMO Cambria Value & Momentum ETF 8.7 64 -29 9.7 +4.2
COPX Global X Copper Miners ETF 8.7 65 -30 5.7 +0.1
NETZ Engine No 1 Transform Climate ETF 8.7 75 -40 6.6 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -40 9.3 +3.7
EQRR ProShares Equities for Rising Rates ETF 8.6 35 0 8.2 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 8.5 60 -25 6.3 +0.7
MGV Vanguard Mega Cap Value ETF 8.5 7 28 7.7 +2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.4 96 -61 5.2 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 6 7.7 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 20 6.8 +1.3
VOOG Vanguard S&P 500 Growth ETF 8.4 10 25 6.4 +0.8
IVW iShares S&P 500 Growth ETF 8.3 18 17 6.3 +0.7
FCPI Fidelity Stocks for Inflation ETF 8.3 29 6 9.3 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 8.3 4 31 6.4 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 8.3 8 27 7.7 +2.1
SYLD Cambria Shareholder Yield ETF 8.3 59 -24 11.0 +5.4
SFY SoFi Select 500 ETF 8.2 0 35 6.4 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 8.2 91 -56 11.2 +5.7
REVS Columbia Research Enhanced Value ETF 8.1 19 16 9.1 +3.6
PYZ Invesco DWA Basic Materials Momentum ETF 8.0 60 -25 9.8 +4.3
VFMF Vanguard U.S. Multifactor ETF 8.0 18 17 9.4 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 20 8.1 +2.6
FMIL Fidelity New Millennium ETF 7.9 59 -24 6.7 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.9 35 0 7.6 +2.1
IUSG iShares Core S&P US Growth ETF 7.9 4 31 6.4 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 23 6.5 +0.9
DMAT Global X Disruptive Materials ETF 7.8 59 -24 6.0 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 0 7.9 +2.3
VTV Vanguard Value Index Fund 7.7 4 31 7.7 +2.2
PZLD Puzzle Divdend Leaders 7.7 10 25 6.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 -15 7.3 +1.7
YUMY VanEck Future of Food ETF 7.6 69 -34 3.7 -1.9
GVLU Gotham 1000 Value ETF 7.6 50 -15 10.1 +4.6
AILV Alpha Intelligent - Large Cap Value ETF 7.5 85 -50 6.6 +1.0
VUSE Vident Core US Equity Fund 7.5 50 -15 10.4 +4.8
FBCV Fidelity Blue Chip Value ETF 7.4 59 -24 7.3 +1.7
DGRO iShares Core Dividend Growth ETF 7.4 8 27 7.7 +2.1
VFVA Vanguard U.S. Value Factor ETF 7.3 13 22 11.7 +6.1
DEW WisdomTree Global High Dividend Fund 7.2 58 -23 9.7 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -24 7.4 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 22 3.0 -2.6
VONV Vanguard Russell 1000 Value Index Fund 7.0 8 27 7.4 +1.9
IWD iShares Russell 1000 Value ETF 7.0 18 17 7.3 +1.7
RWL Invesco S&P 500 Revenue ETF 7.0 39 -4 7.3 +1.7
PY Principal Shareholder Yield Index ETF 7.0 15 20 7.7 +2.1
BIBL Inspire ETF 6.9 35 0 5.4 -0.2
IDMO Invesco S&P International Developed Momentum ETF 6.9 25 10 7.9 +2.4
GSPY Gotham Enhanced 500 ETF 6.9 50 -15 7.0 +1.4
DIVB iShares Core Dividend 6.9 5 30 8.1 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 63 -28 3.6 -2.0
ILCV iShares Morningstar Value ETF 6.8 4 31 7.6 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 49 -14 5.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -4 7.6 +2.0
KROP Global X AgTech & Food Innovation ETF 6.8 50 -15 -0.3 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 6.8 39 -4 10.3 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -40 6.7 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 31 7.5 +1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.6 12 23 6.4 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 6.2 32 3 6.2 +0.6
IUS Invesco Strategic US ETF 6.2 19 16 7.7 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 27 8 6.5 +0.9
ICAP InfraCap Equity Income Fund ETF 6.1 80 -45 9.2 +3.7
UVDV UVA Dividend Value ETF 6.1 80 -45 7.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 -14 6.4 +0.8
AVUS Avantis U.S. Equity ETF 6.0 15 20 7.0 +1.5
ACWF iShares MSCI Global Multifactor ETF 6.0 35 0 9.4 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -17 7.9 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 6.0 7 28 4.6 -0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.9 65 -30 7.2 +1.6
IVRA Invesco Real Assets ESG ETF 5.8 59 -24 5.9 +0.4
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -20 7.4 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 64 -29 7.0 +1.5
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 22 8.3 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 10 7.7 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 15 9.0 +3.4
FDMO Fidelity Momentum Factor ETF 5.6 29 6 6.0 +0.4
USVT US Value ETF 5.6 49 -14 11.2 +5.6
GDX VanEck Gold Miners ETF 5.5 51 -16 4.2 -1.4
VLUE iShares MSCI USA Value Factor ETF 5.5 15 20 12.5 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 23 6.9 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 52 -17 6.2 +0.7
FVAL Fidelity Value Factor ETF 5.4 29 6 9.8 +4.2
PFM Invesco Dividend Achievers ETF 5.4 53 -18 6.4 +0.9
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -44 5.6 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 27 8 5.9 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 8 6.2 +0.6
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 6 6.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 23 6.5 +0.9
SPRX Spear Alpha ETF 5.3 75 -40 2.1 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 24 6.6 +1.0
WTV WisdomTree US Value Fund 5.2 12 23 9.0 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 15 8.4 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.2 25 10 7.6 +2.0
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -17 6.8 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 52 -17 6.8 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 23 8.2 +2.6
SYNB Putnam BioRevolution ETF 5.2 70 -35 2.9 -2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.2 15 20 6.5 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -15 8.3 +2.8
CGDV Capital Group Dividend Value ETF 5.1 33 2 6.6 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.1 17 18 6.7 +1.1
RECS Columbia Research Enhanced Core ETF 5.0 15 20 7.3 +1.7
FQAL Fidelity Quality Factor ETF 5.0 29 6 7.5 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 5.0 29 6 10.3 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 35 6.3 +0.7
CSD Invesco S&P Spin-Off ETF 4.9 65 -30 8.2 +2.7
FPX First Trust US IPO Index Fund 4.9 57 -22 1.8 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 28 10.0 +4.4
IWL iShares Russell Top 200 ETF 4.8 15 20 6.2 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -25 5.5 -0.1
ACVF American Conservative Values ETF 4.8 75 -40 5.5 -0.1
IOO iShares Global 100 ETF 4.8 40 -5 6.8 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 -2 8.8 +3.2
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 25 6.5 +1.0
GCOW Pacer Global High Dividend ETF 4.7 60 -25 12.2 +6.6
IYK iShares U.S. Consumer Goods ETF 4.7 39 -4 6.1 +0.5
FBCG Fidelity Blue Chip Growth ETF 4.7 59 -24 3.0 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 15 6.1 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.7 70 -35 4.9 -0.7
HEET Hartford Schroders ESG US Equity ETF 4.6 39 -4 7.4 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 6 6.1 +0.6
XLG Invesco S&P 500 Top 50 ETF 4.6 20 15 6.0 +0.4
STRV Strive 500 ETF 4.6 5 30 6.3 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -30 13.0 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 17 8.3 +2.7
CGUS Capital Group Core Equity ETF 4.6 33 2 6.3 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -40 8.0 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 15 8.0 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 20 6.0 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 6 6.2 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -25 5.4 -0.1
IVV iShares Core S&P 500 ETF 4.6 3 32 6.4 +0.8
VOO VANGUARD S&P 500 ETF 4.6 3 32 6.4 +0.9
SPY SPDR S&P 500 ETF Trust 4.6 9 26 6.4 +0.8
SPLG SPDR Portfolio S&P 500 ETF 4.6 3 32 6.4 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 -28 5.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 4.5 29 6 8.3 +2.7
DVY iShares Select Dividend ETF 4.5 39 -4 9.0 +3.5
HKND Humankind US Stock ETF 4.5 11 24 7.8 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 28 6.3 +0.7
VOTE Engine No. 1 Transform 500 ETF 4.5 5 30 6.3 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 6 11.3 +5.8
MGC Vanguard Mega Cap Index Fund 4.5 7 28 6.3 +0.7
SPYD SPDR S&P 500 High Dividend ETF 4.4 7 28 10.8 +5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 0 6.5 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 20 6.3 +0.7
VV Vanguard Large-Cap Index Fund 4.4 4 31 6.3 +0.7
PBUS Invesco PureBeta MSCI USA ETF 4.4 4 31 6.3 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.4 42 -7 6.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 16 6.8 +1.2
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -25 6.5 +0.9
OEF iShares S&P 100 ETF 4.4 20 15 6.3 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 15 6.5 +1.0
SXQG 6 Meridian Quality Growth ETF 4.3 100 -65 5.6 +0.1
PWC Invesco Dynamic Market ETF 4.3 60 -25 7.4 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 33 6.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 6 6.6 +1.1
EGIS 2nd Vote Society Defended ETF 4.3 75 -40 7.3 +1.8
CGXU Capital Group International Focus Equity ETF 4.3 54 -19 4.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 32 6.3 +0.7
BLES Inspire Global Hope Large Cap ETF 4.3 49 -14 6.4 +0.8
DFAU Dimensional US Core Equity Market ETF 4.3 12 23 6.4 +0.8
SPGP Invesco S&P 500 GARP ETF 4.2 36 -1 8.9 +3.4
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 6.3 +0.7
IWB iShares Russell 1000 ETF 4.2 15 20 6.1 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 24 6.2 +0.7
VONE Vanguard Russell 1000 ETF 4.2 8 27 6.2 +0.6
VO Vanguard Mid-Cap Index Fund 4.2 4 31 6.3 +0.7
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 29 9.1 +3.5
DFUS Dimensional U.S. Equity ETF 4.2 11 24 6.3 +0.7
SSPY Syntax Stratified LargeCap ETF 4.2 30 5 7.1 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 32 6.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -40 7.8 +2.2
CGGR Capital Group Growth ETF 4.1 39 -4 4.6 -0.9
BUZZ VanEck Social Sentiment ETF 4.1 75 -40 1.6 -4.0
AVIV Avantis International Large Cap Value ETF 4.1 25 10 9.6 +4.1
FLV American Century Focused Large Cap Value ETF 4.1 42 -7 7.3 +1.7
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 23 9.2 +3.6
SCHK Schwab 1000 Index ETF 4.1 5 30 6.2 +0.7
IYY iShares Dow Jones U.S. ETF 4.1 20 15 6.1 +0.5
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 -5 9.6 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 0 9.6 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.0 35 0 9.6 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 15 6.4 +0.9
IDHQ Invesco S&P International Developed Quality ETF 4.0 29 6 7.1 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 -24 7.3 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 5 9.3 +3.8
FDLO Fidelity Low Volatility Factor ETF 4.0 29 6 6.1 +0.5
FTCS First Trust Capital Strength ETF 4.0 55 -20 6.7 +1.1
IWV iShares Russell 3000 ETF 4.0 20 15 5.9 +0.3
VTHR Vanguard Russell 3000 Index Fund 3.9 10 25 6.0 +0.5
BFOR Barron's 400 ETF 3.9 65 -30 8.9 +3.3
SDEP SFP Core Equity Strategy 3.9 0 35 7.3 +1.7
PEXL Pacer US Export Leaders ETF 3.9 60 -25 6.6 +1.0
TOK iShares MSCI Kokusai ETF 3.9 25 10 6.5 +0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.9 30 5 7.5 +1.9
WDNA WisdomTree BioRevolution Fund 3.9 45 -10 -3.9 -9.4
SCHB Schwab U.S. Broad Market ETF 3.9 3 32 6.1 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 26 6.6 +1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.9 23 12 7.8 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 6.0 +0.4
VTI Vanguard Total Stock Market Index Fund 3.8 3 32 6.0 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 81 -46 3.6 -2.0
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -14 7.7 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.5 +1.0
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.6 +1.1
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -10 4.9 -0.7
URTH iShares MSCI World ETF 3.7 24 11 6.6 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 25 6.3 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 19 6.7 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 7.0 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 21 6.4 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -15 7.2 +1.6
WBIY WBI Power Factor High Dividend ETF 3.5 70 -35 11.8 +6.3
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 6 8.0 +2.5
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 8.1 +2.6
QDF FlexShares Quality Dividend Index Fund 3.5 37 -2 8.0 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 10 6.5 +0.9
WWJD Inspire International ESG ETF 3.5 69 -34 6.7 +1.1
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 20 6.2 +0.6
IUSA Amberwave Invest USA JSG Fund 3.4 67 -32 6.8 +1.2
IGRO iShares International Dividend Growth ETF 3.4 15 20 9.1 +3.5
FLDZ RiverNorth Volition America Patriot ETF 3.3 70 -35 5.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 26 6.3 +0.8
ACWI iShares MSCI ACWI ETF 3.3 32 3 6.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -40 7.0 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 10 7.3 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 29 8.1 +2.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -25 4.8 -0.7
SDY SPDR S&P Dividend ETF 3.2 35 0 6.9 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 -18 8.7 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -25 9.3 +3.7
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -45 9.2 +3.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 3.1 60 -25 6.2 +0.6
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -45 4.0 -1.6
BNE Blue Horizon BNE ETF 3.1 87 -52 3.7 -1.9
JEPI JPMorgan Equity Premium Income ETF 3.0 35 0 5.9 +0.3
WLDR Affinity World Leaders Equity ETF 3.0 67 -32 9.2 +3.7
YALL God Bless America ETF 3.0 65 -30 4.5 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 18 8.0 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -48 11.0 +5.4
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 -17 6.4 +0.8
DWLD Davis Select Worldwide ETF 3.0 62 -27 8.7 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -24 11.8 +6.3
HELX Franklin Genomic Advancements ETF 3.0 50 -15 0.9 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 20 7.8 +2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 2.9 80 -45 9.2 +3.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 -5 6.3 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 64 -29 7.5 +2.0
RNLC Large Cap US Equity Select ETF 2.9 60 -25 7.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 11 8.4 +2.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 25 10 8.1 +2.5
VDNI V-Shares US Leadership Diversity ETF 2.8 29 6 6.8 +1.2
VT Vanguard Total World Stock ETF 2.8 7 28 6.7 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 27 7.2 +1.7
AFK VanEck Africa Index ETF 2.8 77 -42 8.7 +3.2
RNDV US Equity Dividend Select ETF 2.8 50 -15 9.1 +3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 -20 7.5 +1.9
STLV iShares Factors US Value Style ETF 2.8 25 10 9.7 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.2 +0.6
DUHP Dimensional US High Profitability ETF 2.8 22 13 8.3 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 7.2 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 7.5 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 2.7 85 -50 6.0 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 10 6.4 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -25 7.8 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 5.9 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 0 7.0 +1.4
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 -23 8.1 +2.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 12 4.7 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -50 6.9 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 0 7.8 +2.3
LVOL American Century Low Volatility ETF 2.6 29 6 5.7 +0.1
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 28 8.0 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 6 6.4 +0.8
EPU iShares MSCI All Peru Capped ETF 2.6 57 -22 6.3 +0.7
DGT SPDR Global Dow ETF 2.6 50 -15 7.4 +1.9
FFTY Innovator IBD 50 ETF 2.6 80 -45 6.4 +0.8
TPIF Timothy Plan International ETF 2.6 62 -27 6.7 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 6 7.8 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 5 8.2 +2.6
IWR iShares Russell Midcap ETF 2.5 18 17 6.1 +0.5
PXUS Principal International Adaptive Multi-Factor ETF 2.4 24 11 7.4 +1.8
NUDV Nuveen ESG Dividend ETF 2.4 25 10 7.7 +2.1
YPS Arrow Reverse Cap 500 ETF 2.4 29 6 6.4 +0.8
XLP Consumer Staples Select Sector SPDR Fund 2.4 10 25 5.8 +0.2
PID Invesco International Dividend Achievers ETF 2.4 56 -21 8.3 +2.7
IQSU IQ Candriam ESG US Equity ETF 2.4 9 26 6.0 +0.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 7.0 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 6.1 +0.5
DUSA Davis Select U.S. Equity ETF 2.3 61 -26 10.2 +4.6
AVDE Avantis International Equity ETF 2.3 23 12 8.0 +2.4
KRMA Global X Conscious Companies ETF 2.3 43 -8 6.5 +0.9
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -44 5.4 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 10 7.7 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 20 6.9 +1.3
CVAR Cultivar ETF 2.2 87 -52 8.1 +2.5
FIDI Fidelity International High Dividend ETF 2.2 39 -4 9.6 +4.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -40 7.8 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 20 6.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 15 7.0 +1.5
FIVA Fidelity International Value Factor ETF 2.1 39 -4 9.7 +4.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.1 30 5 7.2 +1.6
SCHC Schwab International Small-Cap Equity ETF 2.1 11 24 5.7 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -45 5.4 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 13 6.2 +0.6
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -20 9.5 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 7.0 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 17 6.4 +0.9
BKIE BNY Mellon International Equity ETF 2.0 4 31 7.4 +1.8
VDC Vanguard Consumer Staples Index Fund 2.0 10 25 5.9 +0.3
MEME Roundhill MEME ETF 2.0 69 -34 -4.1 -9.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 27 5.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 -6 7.3 +1.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.0 12 23 7.3 +1.7
OALC OneAscent Large Cap Core ETF 2.0 76 -41 6.5 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.4 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 8.3 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 6.4 +0.8
CIL VictoryShares International Volatility Weighted Index ETF 1.9 45 -10 7.1 +1.5
PDP Invesco DWA Momentum ETF 1.9 62 -27 5.1 -0.5
UBCB UBC Algorithmic Fundamentals ETF 1.8 75 -40 5.6 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 20 7.4 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 31 6.8 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 23 5.8 +0.2
DFIV Dimensional International Value ETF 1.8 30 5 9.5 +3.9
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -30 5.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 5 8.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 4 31 6.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 5 7.2 +1.6
NULC Nuveen ESG Large-Cap ETF 1.7 20 15 6.2 +0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 19 2.2 -3.4
QINT American Century Quality Diversified International ETF 1.7 39 -4 8.7 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -2 7.7 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 15 6.8 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -65 10.2 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 7.3 +1.7
VEA Vanguard FTSE Developed Markets ETF 1.6 5 30 7.1 +1.5
SCHF Schwab International Equity ETF 1.6 6 29 7.4 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 28 6.2 +0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 1.6 30 5 6.4 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -10 1.6 -4.0
ILCG iShares Morningstar Growth ETF 1.6 4 31 5.1 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -10 7.9 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -25 8.9 +3.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 -1 6.2 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 8.0 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 32 3 7.2 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 6.8 +1.2
SQEW LeaderShares Equity Skew ETF 1.5 75 -40 5.4 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.5 82 -47 6.3 +0.8
SFYF SoFi 50 ETF 1.5 29 6 -3.7 -9.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -30 9.0 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 -6 8.1 +2.6
EQUL IQ Engender Equality ETF 1.5 45 -10 7.3 +1.7
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 -12 10.2 +4.6
SNPV Xtrackers S&P ESG Value ETF 1.4 15 20 7.3 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -12 9.5 +4.0
BKUS BNY Mellon Sustainable US Equity ETF 1.4 60 -25 5.7 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 9.6 +4.0
DIHP Dimensional International High Profitability ETF 1.4 29 6 7.7 +2.1
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -115 7.0 +1.5
SFYX Sofi Next 500 ETF 1.4 0 35 6.0 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 15 7.0 +1.4
IXUS ishares Core MSCI Total International Stock ETF 1.3 7 28 7.1 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 -4 7.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 -5 4.8 -0.8
KXI iShares Global Consumer Staples ETF 1.3 40 -5 5.5 -0.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -24 2.6 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 -4 7.8 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 27 5.9 +0.3
WDIV SPDR Global Dividend ETF 1.2 40 -5 9.4 +3.9
IWF iShares Russell 1000 Growth ETF 1.2 18 17 5.8 +0.2
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 -20 5.6 +0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -26 9.1 +3.5
VXUS Vanguard Total International Stock ETF 1.2 7 28 7.3 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 10 8.5 +3.0
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 6.1 +0.5
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 0 6.8 +1.2
BOSS Global X Founder-Run Companies ETF 1.2 45 -10 2.7 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 7 7.5 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 7 28 7.4 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 8.0 +2.4
GURU Global X Guru Index ETF 1.1 75 -40 3.8 -1.8
IQIN IQ 500 International ETF 1.1 25 10 7.5 +1.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.1 80 -45 5.3 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -25 5.4 -0.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 0 8.9 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 59 -24 6.4 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 5.9 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 57 -22 5.8 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 4.2 -1.4
TIME Clockwise Capital Innovation ETF 1.0 95 -60 3.7 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 5.2 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.0 45 -10 7.4 +1.8
VYMI Vanguard International High Dividend Yield ETF 1.0 22 13 10.0 +4.4
VUG Vanguard Growth Index Fund 1.0 4 31 5.4 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 6.3 +0.8
CACG ClearBridge All Cap Growth ETF 1.0 53 -18 4.7 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 7.8 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 8.8 +3.2
DFAI Dimensional International Core Equity Market ETF 0.9 18 17 6.6 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.9 15 20 8.1 +2.5
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 6.0 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 15 7.1 +1.5
FOVL iShares Focused Value Factor ETF 0.9 25 10 11.0 +5.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -77 5.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 6.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 6.4 +0.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -35 0.9 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 15 10.1 +4.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 -5 7.4 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -17 6.2 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -20 7.9 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 8 6.3 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 15 19.2 +13.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 12 7.0 +1.5
VSGX Vanguard ESG International Stock ETF 0.7 12 23 7.0 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 4 8.5 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -34 10.7 +5.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 0 7.4 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 3 6.3 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -40 7.4 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 6.6 +1.0
WOOD iShares Global Timber & Forestry ETF 0.6 40 -5 10.2 +4.6
CUT Invesco MSCI Global Timber ETF 0.6 60 -25 9.1 +3.6
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -14 8.6 +3.1
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 -14 4.8 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 4.4 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -21 3.4 -2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 -10 7.0 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 6.0 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 -12 8.7 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 6.4 +0.8
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -25 5.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 6.2 +0.7
KGHG KraneShares Global Carbon Transformation ETF 0.5 89 -54 8.8 +3.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 11 8.2 +2.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 0 4.0 -1.6
URA Global X Uranium ETF 0.5 69 -34 2.5 -3.1
FVD First Trust Value Line Dividend Index Fund 0.5 67 -32 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 0.5 10 25 6.8 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 31 6.9 +1.3
IVE iShares S&P 500 Value ETF 0.5 18 17 6.7 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -40 4.9 -0.7
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 15 0.7 -4.9
FDEV Fidelity Targeted International Factor ETF 0.5 39 -4 7.1 +1.6
IUSV iShares Core S&P U.S. Value ETF 0.5 4 31 7.0 +1.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 5 10.4 +4.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 5.6 +0.0
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 29 6.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 6.2 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 13.8 +8.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 10 6.4 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 6 9.3 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 6.3 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 6.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.5 +3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 3.7 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 7.6 +2.1
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 28 1.4 -4.2
VIDI Vident International Equity Fund 0.3 61 -26 12.1 +6.5
AIEQ AI Powered Equity ETF 0.3 75 -40 -1.8 -7.4
FSMD Fidelity Small-Mid Factor ETF 0.3 29 6 8.3 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.7 +1.1
SMMD iShares Russell 2500 ETF 0.2 15 20 5.8 +0.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 6.5 +1.0
QQQ Invesco QQQ Trust 0.2 20 15 6.1 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 7 7.3 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -40 10.7 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 5.9 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 6.0 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 8.4 +2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 4.5 -1.1
VB Vanguard Small-Cap ETF 0.1 5 30 5.6 -0.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 6 12.6 +7.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -4 7.3 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -13 7.4 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 6 8.5 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 5.3 -0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.2 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.1 -0.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.47
 
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.