SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor SSgA
Website www.spdrs.com
Inception date Dec 15, 2015
Assets (mns) $744
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 153
Wgt avg mkt cap (mns) $96,819
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 13.8%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.8 %
CHEVRON CORP 6.9 %
NEWMONT MINING CORP 4.3 %
AGNICO-EAGLE MINES LTD 3.7 %
BARRICK MINING CORP 3.0 %
FREEPORT-MCMORAN COPPER 2.8 %
CONOCOPHILLIPS 2.8 %
CORTEVA INC 2.7 %
SILVER WHEATON CORP 2.0 %
NUTRIEN LTD. 1.8 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.7 %
CANADA 26.0 %
BRITAIN 0.5 %
SWITZERLAND 0.2 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.2% 16.3% 18.2% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 47%
MSCI EAFE 0.90 46%
MSCI Emg. Mkts. 0.80 41%

Technical Indicators
Recent close $66.28
30d moving avg. $64.57
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,354

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 potential alternatives to the SPDR S&P North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with NANR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NANR Expense: 35 bp ALTAR Score™: 8.0%


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 46.4 41 -6 7.4 -0.6
GNR SPDR S&P Global Natural Resources ETF 44.5 40 -5 10.4 +2.3
FTWO Strive FAANG 2.0 ETF 41.2 49 -14 4.4 -3.6
IXC iShares Global Energy ETF 38.1 44 -9 10.0 +1.9
VDE Vanguard Energy ETF 36.9 9 26 9.0 +1.0
FENY Fidelity MSCI Energy Index ETF 36.8 8 27 9.1 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 35.9 46 -11 9.6 +1.6
IYE iShares U.S. Energy ETF 35.0 40 -5 8.9 +0.9
XLE The Energy Select Sector SPDR Fund 32.8 8 27 9.1 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 32.6 60 -25 12.0 +4.0
GXPE Global X PureCap MSCI Energy ETF 32.6 25 10 8.8 +0.8
DRLL Strive U.S. Energy ETF 31.6 41 -6 10.3 +2.3
TEXN iShares Texas Equity ETF 29.4 20 15 6.2 -1.9
AVIE Avantis  Inflation Focused Equity ETF 29.0 25 10 7.2 -0.8
HAP VanEck Natural Resources ETF 26.8 50 -15 8.9 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 25.0 40 -5 11.0 +2.9
MXI iShares Global Materials ETF 24.2 41 -6 7.3 -0.7
VAW Vanguard Materials ETF 22.7 9 26 6.6 -1.4
FMAT Fidelity MSCI Materials Index ETF 22.5 8 27 6.6 -1.4
FXN First Trust Energy AlphaDEX Fund 22.3 62 -27 14.5 +6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 22.2 45 -10 10.7 +2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 20.0 35 0 14.3 +6.3
USCF Themes US Cash Flow Champions ETF 20.0 29 6 8.5 +0.4
HDV iShares Core High Dividend ETF 19.3 8 27 7.2 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 22 10.1 +2.1
VFLO VictoryShares Free Cash Flow ETF 18.8 39 -4 10.0 +2.0
LGCF Themes US Cash Flow Champions ETF 18.6 30 5 8.2 +0.1
COWZ Pacer US Cash Cows 100 ETF 18.0 49 -14 8.5 +0.4
SGDM Sprott Gold Miners ETF 18.0 50 -15 2.9 -5.1
EWC iShares MSCI Canada ETF 17.8 50 -15 5.8 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 17.6 60 -25 6.7 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 17.0 60 -25 5.4 -2.6
XLB The Materials Select Sector SPDR Fund 16.9 8 27 6.6 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 16.8 40 -5 8.2 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.1 20 15 10.3 +2.3
RING iShares MSCI Global Gold Miners ETF 16.1 39 -4 4.1 -4.0
IYM iShares U.S. Basic Materials ETF 15.7 40 -5 6.4 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 15.7 39 -4 8.7 +0.6
FXZ First Trust Materials AlphaDEX Fund 15.7 61 -26 9.6 +1.6
TPHD Timothy Plan High Dividend Stock ETF 15.5 52 -17 7.2 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.5 54 -19 7.1 -0.9
EIPX FT Energy Income Partners Strategy ETF 15.3 95 -60 7.9 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 15.2 85 -50 6.6 -1.5
SMRI Bushido Capital US Equity ETF 15.2 71 -36 10.1 +2.1
SCHD Schwab US Dividend Equity ETF 15.0 6 29 10.0 +2.0
SLVP iShares MSCI Global Silver Miners ETF 14.9 39 -4 4.9 -3.1
EQRR ProShares Equities for Rising Rates ETF 14.9 35 0 7.8 -0.2
DFLV Dimensional US Large Cap Value ETF 14.6 22 13 7.5 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.6 40 -5 13.2 +5.1
MAGA Point Bridge America First ETF 14.4 72 -37 6.3 -1.8
XME State Street SPDR S&P Metals & Mining ETF 14.3 35 0 7.1 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 14.2 20 15 9.1 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.2 59 -24 8.9 +0.9
EQIN Columbia US Equity Income ETF 13.9 35 0 7.0 -1.0
DURA VanEck Durable High Dividend ETF 13.7 29 6 7.5 -0.5
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 20 7.8 -0.3
SURE AdvisorShares Insiders Advantage ETF 13.5 90 -55 9.7 +1.7
PWV Invesco Large Cap Value ETF 13.5 55 -20 7.6 -0.4
VFVA Vanguard U.S. Value Factor ETF 13.5 13 22 10.6 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.4 60 -25 8.0 -0.0
DIVN Horizon Dividend Income ETF 13.3 70 -35 7.8 -0.2
PY Principal Value ETF 12.8 15 20 7.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.6 6 29 8.2 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 12.5 19 16 6.2 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 12.4 59 -24 9.8 +1.8
VOE Vanguard Mid-Cap Value ETF 12.4 7 28 7.8 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 12.3 20 15 8.8 +0.8
AKAF The Frontier Economic Fund 12.3 20 15 6.4 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 67 -32 10.0 +2.0
DFUV Dimensional US Marketwide Value ETF 12.0 22 13 7.4 -0.6
TXS Texas Capital Texas Equity Index ETF 12.0 49 -14 6.1 -2.0
FTDS First Trust Dividend Strength ETF 11.7 70 -35 8.6 +0.5
DHS WisdomTree U.S. High Dividend Fund 11.7 38 -3 8.2 +0.2
IVRA Invesco Real Assets ESG ETF 11.7 59 -24 6.5 -1.5
AGMI Themes Silver Miners ETF 11.6 35 0 4.2 -3.8
FLCA Franklin FTSE Canada ETF 11.3 9 26 6.2 -1.8
DGLO First Trust RBA Deglobalization ETF 11.3 70 -35 6.8 -1.3
RPV Invesco S&P 500 Pure Value ETF 11.1 35 0 10.3 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 11.1 39 -4 10.6 +2.6
DIVL Madison Dividend Value ETF 11.0 65 -30 5.5 -2.6
STXV Strive 1000 Value ETF 11.0 18 17 8.2 +0.2
WTV WisdomTree US Value Fund of Benef Interest 10.8 12 23 8.9 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -25 4.4 -3.6
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 -1 9.7 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 15 7.2 -0.9
FCG First Trust Natural Gas ETF 10.4 60 -25 18.0 +10.0
IUS Invesco RAFI Strategic US ETF 10.4 19 16 6.8 -1.2
FEGE First Eagle Global Equity ETF 10.4 79 -44 6.5 -1.5
PTL Inspire 500 ETF 10.1 9 26 5.3 -2.8
SFGV Sequoia Global Value ETF 10.1 23 12 8.3 +0.2
ICOP iShares Copper and Metals Mining ETF 10.1 47 -12 7.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.0 65 -30 2.1 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 9.9 110 -75 6.9 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.9 25 10 7.2 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 9.8 70 -35 7.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 11 8.3 +0.3
ECML Euclidean Fundamental Value ETF 9.7 95 -60 10.3 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.7 25 10 12.1 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 10 7.2 -0.8
EBI Longview Advantage ETF 9.5 35 0 6.7 -1.3
PKW Invesco Buyback Achievers ETF 9.4 62 -27 8.1 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 17 7.9 -0.2
REVS Columbia Research Enhanced Value ETF 9.3 19 16 7.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 -24 5.8 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 7 5.6 -2.5
SYLD Cambria Shareholder Yield ETF 9.2 59 -24 12.6 +4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.2 55 -20 6.3 -1.7
PEXL Pacer US Export Leaders ETF 9.2 60 -25 4.6 -3.5
MBOX Freedom Day Dividend ETF 9.1 39 -4 7.8 -0.3
NETZ TCW Transform Systems ETF 8.9 75 -40 2.5 -5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.9 12 23 7.3 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 -25 5.9 -2.1
PXE Invesco Energy Exploration & Production ETF 8.9 60 -25 15.8 +7.8
DVY iShares Select Dividend ETF 8.9 38 -3 9.2 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 16 6.3 -1.8
IWS iShares Russell Mid-Cap Value ETF 8.6 23 12 7.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 8.6 6 29 7.0 -1.0
AFOS ARS Focused Opportunities Strategy ETF 8.5 45 -10 3.1 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 8.5 60 -25 10.4 +2.4
VEGI iShares MSCI Agriculture Producers ETF 8.5 39 -4 9.2 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 6 12.0 +4.0
BIBL Inspire 100 ETF 8.3 35 0 5.1 -2.9
DIVB iShares Core Dividend ETF 8.2 5 30 8.2 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 0 7.9 -0.2
GPT Intelligent Alpha Atlas ETF 8.2 69 -34 5.8 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 -3 7.8 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 8.1 18 17 6.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 -4 6.7 -1.3
SSPY Syntax Stratified LargeCap ETF 8.0 30 5 6.8 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.9 65 -30 6.4 -1.6
ABEQ Absolute Select Value ETF 7.9 85 -50 4.8 -3.2
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 31 6.3 -1.7
AUMI Themes Gold Miners ETF 7.8 35 0 3.6 -4.4
VO Vanguard Mid-Cap ETF 7.8 4 31 6.0 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -17 5.8 -2.3
RWL Invesco S&P 500 Revenue ETF 7.7 39 -4 6.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 23 6.5 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -23 5.7 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -15 7.2 -0.8
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 0 7.4 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 7.5 35 0 6.8 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.4 85 -50 6.2 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 7 6.0 -2.0
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 6.4 -1.7
DFVX Dimensional US Large Cap Vector ETF 7.1 22 13 6.3 -1.8
FEOE First Eagle Overseas Equity ETF 7.1 79 -44 6.9 -1.2
VTV Vanguard Value ETF 7.1 4 31 6.9 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 20 7.8 -0.2
LNGX Global X U.S. Natural Gas ETF 7.1 45 -10 12.8 +4.8
IUSV iShares Core S&P US Value ETF 7.0 4 31 6.4 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 -15 5.9 -2.2
ICAP InfraCap Equity Income Fund ETF 6.9 171 -136 4.3 -3.7
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -4 10.3 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 28 7.7 -0.4
VOOV Vanguard S&P 500 Value ETF 6.9 7 28 6.2 -1.8
GVLU Gotham 1000 Value ETF 6.9 50 -15 9.0 +1.0
IVE iShares S&P 500 Value ETF 6.9 18 17 6.1 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 31 6.3 -1.8
AVUS Avantis U.S. Equity ETF 6.9 15 20 5.7 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 7.0 -1.1
VRAI Virtus Real Asset Income ETF 6.8 55 -20 10.2 +2.1
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 7 10.0 +2.0
IWR iShares Russell Midcap ETF 6.7 19 16 6.2 -1.8
VONV Vanguard Russell 1000 Value ETF 6.7 7 28 6.5 -1.5
IWD iShares Russell 1000 Value ETF 6.7 19 16 6.4 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 31 6.7 -1.3
BLES Inspire Global Hope ETF 6.7 61 -26 6.8 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 -14 4.9 -3.2
SDY State Street SPDR S&P Dividend ETF 6.7 35 0 6.9 -1.1
GDX VanEck Gold Miners ETF 6.6 51 -16 3.7 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -30 4.9 -3.1
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 29 8.5 +0.4
FDVV Fidelity High Dividend ETF 6.5 15 20 7.6 -0.4
VBR Vanguard Small Cap Value ETF 6.5 7 28 9.1 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 20 6.8 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -4 8.6 +0.6
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 0 4.8 -3.3
CBSE Clough Select Equity ETF 6.4 85 -50 1.1 -6.9
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 31 6.9 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -23 7.2 -0.8
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -37 7.5 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -25 10.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 17 6.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -25 6.9 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 26 6.2 -1.8
DXUV Dimensional US Vector Equity ETF 6.3 28 7 6.1 -2.0
PRXV Praxis Impact Large Cap Value ETF 6.3 36 -1 6.7 -1.4
ASLV Allspring Special Large Value ETF 6.2 35 0 6.6 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 28 5.8 -2.3
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -15 4.6 -3.5
CUT Invesco MSCI Global Timber ETF 6.2 61 -26 10.8 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 15 6.8 -1.2
LIVR Intelligent Livermore ETF 6.1 69 -34 3.6 -4.5
MOO VanEck Agribusiness ETF 6.1 53 -18 10.7 +2.7
DFAS Dimensional U.S. Small Cap ETF 6.0 26 9 6.6 -1.4
FCPI Fidelity Stocks for Inflation ETF 6.0 15 20 8.0 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 0 6.3 -1.7
DEW WisdomTree Global High Dividend Fund 6.0 58 -23 8.2 +0.2
DFSV Dimensional US Small Cap Value ETF 6.0 31 4 10.4 +2.4
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -35 8.5 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 6.0 42 -7 6.3 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -4 11.7 +3.6
DGRO iShares Core Dividend Growth ETF 5.9 8 27 6.6 -1.5
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 15 6.8 -1.3
TBG TBG Dividend Focus ETF 5.9 59 -24 8.0 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 15 5.6 -2.4
ULVM VictoryShares US Value Momentum ETF 5.9 20 15 7.3 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 17 8.7 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 20 8.1 +0.0
IWX iShares Russell Top 200 Value ETF 5.8 20 15 6.0 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 20 8.7 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 25 5.7 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 25 8.8 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 11 7.0 -1.0
GINX SGI Enhanced Global Income ETF 5.8 98 -63 8.0 -0.1
IJH iShares Core S&P Mid-Cap ETF 5.8 5 30 7.2 -0.8
ILCV iShares Morningstar Value ETF 5.8 4 31 6.3 -1.7
VB Vanguard Small-Cap ETF 5.8 5 30 6.1 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 -14 6.2 -1.9
COPX Global X Copper Miners ETF 5.7 65 -30 5.6 -2.5
COPA Themes Copper Miners ETF 5.7 35 0 4.4 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 0 6.1 -2.0
MGV Vanguard Mega Cap Value ETF 5.7 7 28 6.5 -1.5
YALL God Bless America ETF 5.7 65 -30 4.6 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 18 6.0 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 28 7.3 -0.7
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -24 1.9 -6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 32 7.3 -0.8
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 23 7.8 -0.3
ISCB iShares Morningstar Small-Cap ETF 5.5 4 31 5.7 -2.3
SIZE iShares MSCI USA Size Factor ETF 5.5 15 20 6.3 -1.8
FBCV Fidelity Blue Chip Value ETF 5.5 59 -24 7.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 6.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -40 5.6 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 26 6.3 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -4 8.6 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -45 8.4 +0.3
VFMF Vanguard U.S. Multifactor ETF 5.4 18 17 7.8 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 11 7.4 -0.6
FVAL Fidelity Value Factor ETF 5.3 15 20 6.8 -1.3
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -60 3.9 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -3 9.2 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 0 6.1 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 17 6.4 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -5 6.1 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 18 5.5 -2.6
HKND Humankind US Stock ETF 5.3 11 24 7.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.8 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -25 5.8 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 28 11.1 +3.0
SETM Sprott Energy Transition Materials ETF 5.1 65 -30 2.0 -6.1
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 0 7.1 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.1 35 0 5.8 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -4 9.5 +1.5
VLUE iShares MSCI USA Value Factor ETF 5.1 15 20 9.2 +1.2
EPS WisdomTree U.S. LargeCap Fund 5.1 8 27 5.7 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 5.0 85 -50 -1.2 -9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -35 10.8 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 0 1.2 -6.8
SILJ ETFMG Prime Junior Silver Miners ETF 5.0 69 -34 0.6 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 4 6.9 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 26 5.6 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 10 5.4 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 31 5.8 -2.3
RECS Columbia Research Enhanced Core ETF 4.9 15 20 5.7 -2.3
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -12 5.1 -2.9
STXK Strive Small-Cap ETF 4.9 18 17 6.0 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 -25 8.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 3 5.0 -3.1
DCOR Dimensional US Core Equity 1 ETF 4.8 14 21 5.4 -2.7
GMET VanEck Green Metals ETF 4.8 63 -28 7.2 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 -15 5.4 -2.7
JAVA JPMorgan Active Value ETF 4.8 44 -9 6.4 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 20 6.0 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 0 5.2 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 20 4.9 -3.1
EZM WisdomTree U.S. MidCap Fund 4.7 38 -3 8.7 +0.7
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 6.3 -1.8
BFOR ALPS Barron's 400 ETF 4.7 65 -30 5.9 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -25 10.1 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 20 7.3 -0.7
JHML John Hancock Multifactor Large Cap ETF 4.6 29 6 5.3 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -17 9.9 +1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 0 1.9 -6.1
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -20 6.3 -1.7
NUDV Nuveen ESG Dividend ETF 4.6 26 9 7.6 -0.4
GEW Cambria Global EW ETF 4.5 29 6 5.9 -2.1
KROP Global X AgTech & Food Innovation ETF 4.5 50 -15 8.2 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 40 -5 3.8 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 11.8 +3.8
FTGS First Trust Growth Strength ETF 4.5 60 -25 4.5 -3.5
HWAY Themes US Infrastructure ETF 4.5 29 6 6.0 -2.1
PBJ Invesco Food & Beverage ETF 4.5 57 -22 8.7 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 8 7.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 31 5.9 -2.1
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 18 7.0 -1.0
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 7.0 -1.1
CRAK VanEck Oil Refiners ETF 4.4 61 -26 11.7 +3.6
VBK Vanguard Small-Cap Growth ETF 4.4 7 28 1.7 -6.3
PXJ Invesco Oil & Gas Services ETF 4.3 63 -28 4.0 -4.1
SPGP Invesco S&P 500 GARP ETF 4.3 34 1 6.9 -1.2
STRN SMART Trend 25 ETF 4.3 59 -24 3.4 -4.7
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 17 5.1 -2.9
IYK iShares U.S. Consumer Staples ETF 4.3 40 -5 6.8 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 20 5.7 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 5 8.2 +0.2
WDNA WisdomTree BioRevolution Fund 4.3 45 -10 -1.9 -9.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 -4 7.6 -0.5
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -10 5.2 -2.8
OIH VanEck Oil Services ETF 4.2 35 0 3.2 -4.9
GQI Natixis Gateway Quality Income ETF 4.2 34 1 5.1 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 20 6.1 -2.0
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 25 5.0 -3.1
GOEX Global X Gold Explorers ETF 4.2 65 -30 2.4 -5.6
SCHA Schwab U.S. Small-Cap ETF 4.1 4 31 5.5 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -30 2.7 -5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 15 8.3 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 6 7.5 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -28 8.9 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -14 9.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 5.9 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -35 12.6 +4.5
SLX VanEck Steel ETF 4.1 56 -21 13.7 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 5 10.5 +2.5
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 5.0 -3.0
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -10 5.3 -2.7
ZIG Acquirers Fund 4.0 84 -49 20.1 +12.1
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 9 6.3 -1.8
FFTY Innovator IBD 50 ETF 4.0 80 -45 -1.9 -9.9
VXF Vanguard Extended Market ETF 4.0 5 30 4.4 -3.6
CVAR Cultivar ETF 4.0 87 -52 7.6 -0.5
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.3 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 7.2 -0.8
ACVF American Conservative Values ETF 3.9 75 -40 4.3 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -7 5.3 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -30 10.6 +2.6
SFYX SoFi Next 500 ETF 3.9 0 35 5.9 -2.2
DFAU Dimensional US Core Equity Market ETF 3.9 12 23 5.0 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 5.1 -3.0
AGQI First Trust Active Global Quality Income ETF 3.9 85 -50 5.2 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 15 5.0 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 35 12.1 +4.1
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 5.1 -3.0
AVIV Avantis International Large Cap Value ETF 3.9 25 10 8.3 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -30 4.7 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 26 4.9 -3.2
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 5.7 -2.3
SWP SWP Growth & Income ETF 3.8 99 -64 4.1 -3.9
FLDZ RiverNorth Patriot ETF 3.8 75 -40 6.3 -1.7
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -7 4.6 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 20 5.8 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -14 4.7 -3.3
STXM Strive Mid-Cap ETF 3.7 18 17 6.4 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 -10 4.4 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.7 65 -30 -1.3 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.9 -3.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 4.5 -3.5
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -45 11.7 +3.6
STOX Horizon Core Equity ETF 3.7 70 -35 4.2 -3.8
SFTY Horizon Managed Risk ETF 3.7 77 -42 4.1 -3.9
AMZA InfraCap MLP ETF 3.7 164 -129 8.1 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -24 10.4 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -3 4.5 -3.5
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -30 4.8 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 23 6.1 -1.9
RSSL Global X Russell 2000 ETF 3.6 8 27 3.5 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -50 3.4 -4.6
VALQ American Century U.S. Quality Value ETF 3.6 29 6 8.0 -0.1
IWM iShares Russell 2000 ETF 3.6 19 16 3.5 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 26 4.7 -3.4
VTWO Vanguard Russell 2000 ETF 3.6 7 28 3.6 -4.4
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.6 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 24 5.1 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 4.9 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 0 7.3 -0.7
VOTE TCW Transform 500 ETF 3.5 5 30 4.9 -3.2
DMAT Global X Disruptive Materials ETF 3.5 59 -24 6.7 -1.4
HGRO Hedgeye Quality Growth ETF 3.5 70 -35 3.6 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 7.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 3.9 -4.1
SMMD iShares Russell 2500 ETF 3.5 15 20 6.7 -1.3
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 -13 4.5 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 6 7.9 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 5 5.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 4.9 -3.1
JGLO JPMorgan Global Select Equity ETF 3.4 33 2 5.0 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -24 4.3 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 4.2 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 15 5.3 -2.7
YOKE Yoke Core ETF 3.4 42 -7 5.0 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 5.8 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 30 8.0 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 32 5.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.8 -3.2
RAUS RACWI US ETF 3.3 15 20 4.9 -3.2
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 20 5.2 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 5.0 -3.1
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -50 4.1 -3.9
VTI Vanguard Total Stock Market ETF 3.3 3 32 4.8 -3.2
IWV iShares Russell 3000 ETF 3.3 20 15 4.7 -3.4
VTHR Vanguard Russell 3000 ETF 3.3 7 28 4.8 -3.2
IGRO iShares International Dividend Growth ETF 3.3 15 20 7.0 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -20 13.0 +5.0
DFUS Dimensional U.S. Equity ETF 3.3 9 26 4.8 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 4.8 -3.2
VONE Vanguard Russell 1000 ETF 3.3 7 28 4.9 -3.1
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 7.4 -0.6
ROE Astoria US Quality Kings ETF 3.2 49 -14 6.9 -1.1
IWB iShares Russell 1000 ETF 3.2 15 20 4.8 -3.2
FLV American Century Focused Large Cap Value ETF 3.2 42 -7 6.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 4.9 -3.1
DGT State Street SPDR Global Dow ETF 3.2 50 -15 6.6 -1.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 4.9 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -25 7.1 -1.0
IWN iShares Russell 2000 Value ETF 3.2 24 11 6.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 20 6.8 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 6 4.6 -3.4
VTWV Vanguard Russell 2000 Value ETF 3.2 10 25 6.4 -1.6
LST Leuthold Select Industries ETF 3.2 91 -56 5.7 -2.3
IYY iShares Dow Jones U.S. ETF 3.2 20 15 4.7 -3.3
FSCS First Trust SMID Capital Strength ETF 3.2 60 -25 7.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 26 5.1 -2.9
SPXM Azoria 500 Meritocracy ETF 3.2 47 -12 4.5 -3.5
VOO Vanguard S&P 500 ETF 3.2 3 32 4.9 -3.1
CHRI Global X S&P 500 Christian Values ETF 3.2 29 6 4.6 -3.5
KRMA Global X Conscious Companies ETF 3.2 43 -8 6.0 -2.0
SCHK Schwab 1000 Index ETF 3.2 5 30 4.9 -3.1
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 4.9 -3.1
VIG Vanguard Dividend Appreciation ETF 3.2 5 30 5.6 -2.5
IVV iShares Core S&P 500 ETF 3.2 3 32 4.9 -3.2
QUVU Hartford Quality Value ETF 3.2 46 -11 7.4 -0.6
FQAL Fidelity Quality Factor ETF 3.2 15 20 5.8 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 33 4.9 -3.1
SPY SPDR S&P 500 ETF 3.1 9 26 4.8 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -50 3.0 -5.0
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 10 9.7 +1.6
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 4.8 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 17 5.3 -2.8
WWJD Inspire International ETF 3.1 80 -45 7.2 -0.9
RVRB Reverb ETF 3.1 30 5 4.5 -3.5
TOK iShares MSCI Kokusai ETF 3.1 26 9 4.9 -3.1
GXLC Global X U.S. 500 ETF 3.1 2 33 4.8 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 5.3 -2.7
STRV Strive 500 ETF 3.1 5 30 4.8 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -25 7.1 -1.0
PBUS Invesco MSCI USA ETF 3.1 4 31 4.9 -3.2
AVDE Avantis International Equity ETF 3.1 23 12 7.1 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 17 4.6 -3.4
AVDV Avantis International Small Cap Value ETF 3.1 36 -1 8.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 26 5.5 -2.5
SYNB Putnam BioRevolution ETF 3.1 70 -35 2.5 -5.5
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -4 5.3 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 5 4.7 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -24 11.1 +3.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 20 5.5 -2.5
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 6.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.4 -2.6
VV Vanguard Large-Cap ETF 3.0 4 31 4.8 -3.2
OEI Optimized Equity Income ETF 3.0 75 -40 3.9 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 4.9 -3.1
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 -5 5.9 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -5 6.1 -1.9
LRGF iShares U.S. Equity Factor ETF 3.0 8 27 5.5 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 5 6.1 -1.9
DAK Dakota Active Equity ETF 2.9 43 -8 4.5 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 2.9 -5.1
URTH iShares MSCI World ETF 2.9 24 11 4.9 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.2 -3.8
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 7.1 -0.9
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 6.2 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 4.9 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 5.8 -2.3
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -14 4.3 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 7.8 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 10 7.7 -0.4
WOOD iShares Global Timber & Forestry ETF 2.9 42 -7 13.0 +5.0
APUE ActivePassive U.S. Equity ETF 2.8 45 -10 4.6 -3.5
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.8 -3.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.7 -3.3
AVDS Avantis International Small Cap Equity ETF 2.8 30 5 6.7 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -45 6.5 -1.5
SCHC Schwab International Small-Cap Equity ETF 2.8 11 24 7.3 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -13 4.5 -3.6
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 6.7 -1.4
FVD First Trust Value Line Dividend Index Fund 2.8 65 -30 6.3 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 25 5.6 -2.5
GSPY Gotham Enhanced 500 ETF 2.8 50 -15 5.1 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 2.8 59 -24 6.0 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -46 5.3 -2.8
TTAI FCF International Quality ETF 2.8 59 -24 7.4 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -45 4.1 -3.9
IJR iShares Core S&P Small Cap ETF 2.7 6 29 7.6 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 32 7.6 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 28 7.6 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 31 6.7 -1.4
FFND Future Fund Active ETF 2.7 100 -65 3.8 -4.2
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 5.9 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 27 7.1 -0.9
DUSA Davis Select U.S. Equity ETF 2.7 61 -26 7.4 -0.6
CGGR Capital Group Growth ETF 2.7 39 -4 3.4 -4.6
HELX Franklin Genomic Advancements ETF 2.7 50 -15 -0.4 -8.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -40 5.2 -2.8
VT Vanguard Total World Stock ETF 2.7 6 29 5.7 -2.3
PRAY FIS Christian Stock Fund 2.7 69 -34 5.1 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 6.0 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 18 5.8 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 5.6 -2.5
CGDV Capital Group Dividend Value ETF 2.7 33 2 4.6 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -34 7.0 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -14 6.8 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 27 4.9 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 4.6 -3.5
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 20 4.8 -3.2
GDXJ VanEck Junior Gold Miners ETF 2.6 52 -17 3.6 -4.5
CGUS Capital Group Core Equity ETF 2.6 33 2 4.4 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 25 6.0 -2.1
FDWM Fidelity Women's Leadership ETF 2.6 59 -24 4.9 -3.2
ACWI iShares MSCI ACWI ETF 2.6 32 3 5.3 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 23 5.7 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 5.8 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 -25 3.0 -5.0
OALC OneAscent Large Cap Core ETF 2.6 86 -51 4.1 -3.9
WCEO Hypatia Women CEO ETF 2.5 85 -50 3.2 -4.8
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 4.4 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 9.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.8 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 6.2 -1.8
DIVE Dana Concentrated Dividend ETF 2.5 65 -30 7.8 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 2.8 -5.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 7.0 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -4 1.6 -6.4
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 15 3.9 -4.1
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -15 3.9 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -15 8.6 +0.6
SFY SoFi Select 500 ETF 2.4 0 35 4.4 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -14 11.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 -4 4.9 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -25 5.3 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 32 6.7 -1.4
VEA Vanguard FTSE Developed Markets ETF 2.4 3 32 6.8 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.5 -1.5
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -15 6.3 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -21 6.2 -1.8
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -41 4.9 -3.2
IWL iShares Russell Top 200 ETF 2.4 15 20 4.5 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 -4 7.6 -0.5
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 8.3 +0.3
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 6.7 -1.3
TPIF Timothy Plan International ETF 2.3 62 -27 6.0 -2.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -34 4.2 -3.8
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.7 -2.4
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -45 11.5 +3.4
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 10 5.7 -2.3
STXI Strive International Developed Markets ETF 2.3 29 6 6.3 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -8 6.1 -2.0
QINT American Century Quality Diversified International ETF 2.3 39 -4 6.8 -1.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 5.5 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 4.6 -3.4
VAMO Cambria Value & Momentum ETF 2.3 61 -26 6.3 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 20 6.7 -1.4
AIEQ AI Powered Equity ETF 2.3 75 -40 4.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.5 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 5.3 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 10 8.9 +0.9
SCHF Schwab International Equity ETF 2.2 6 29 6.8 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 3.0 -5.0
AVSD Avantis Responsible International Equity ETF 2.2 23 12 5.1 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 6.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.2 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 7.7 -0.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 4.1 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 5.4 -2.6
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 7.1 -0.9
BLCR iShares Large Cap Core Active ETF 2.2 36 -1 3.7 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 9.8 +1.7
USRD Themes US R&D Champions ETF 2.2 29 6 4.6 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -10 8.4 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.1 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -20 7.6 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 0 7.5 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 3.9 -4.2
IOO iShares Global 100 ETF 2.1 41 -6 4.6 -3.5
FDMO Fidelity Momentum Factor ETF 2.1 15 20 3.6 -4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -25 6.8 -1.3
MGC Vanguard Mega Cap ETF 2.1 7 28 4.6 -3.4
OEF iShares S&P 100 ETF 2.1 20 15 4.4 -3.6
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 9.0 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 15 5.4 -2.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.2 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 2.9 -5.1
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.6 -1.4
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.3 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -26 7.0 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -5 4.7 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 16 5.5 -2.5
ITOL Tema International Durable Quality ETF 2.0 60 -25 5.7 -2.3
UDI USCF Dividend Income Fund 2.0 65 -30 8.2 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 15 6.4 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 17 5.4 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 10 4.9 -3.1
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 6.7 -1.3
BESF Bastion Energy ETF 2.0 80 -45 5.3 -2.8
DARP Grizzle Growth ETF 2.0 75 -40 2.8 -5.3
ABIG Argent Large Cap ETF 2.0 49 -14 5.2 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -40 7.7 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 3.9 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 9.8 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 20 9.8 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 9.7 +1.7
BEEX BeeHive ETF 2.0 84 -49 4.3 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 25 5.6 -2.5
OPTZ Optimize Strategy Index ETF 2.0 50 -15 4.8 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 5.4 -2.6
DFIS Dimensional International Small Cap ETF 2.0 39 -4 7.0 -1.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 4.7 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 4.3 -3.7
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.9 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.8 -3.2
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 5 7.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 6.0 -2.1
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 19 5.5 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.5 -1.5
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 28 7.5 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 0 13.0 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -31 -3.0 -11.0
DIVY Sound Equity Dividend Income ETF 1.9 45 -10 10.1 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 5.0 -3.0
DXIV Dimensional International Vector Equity ETF 1.9 34 1 7.4 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -48 8.9 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 4.1 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 27 6.2 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 5.0 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 1.2 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 15 4.7 -3.3
VDC Vanguard Consumer Staples ETF 1.8 9 26 6.2 -1.9
WBIY WBI Power Factor High Dividend ETF 1.8 100 -65 13.5 +5.5
FIDI Fidelity International High Dividend ETF 1.8 18 17 8.0 -0.0
PID Invesco International Dividend Achievers ETF 1.8 53 -18 5.2 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 1 7.3 -0.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 3.2 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 4.8 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.4 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -3 9.2 +1.2
VXUS Vanguard Total International Stock ETF 1.8 5 30 7.6 -0.4
IWO iShares Russell 2000 Growth ETF 1.8 24 11 0.8 -7.2
AVUQ Avantis U.S. Quality ETF 1.8 15 20 4.4 -3.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 0.9 -7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 7.6 -0.4
TTAC FCF US Quality ETF 1.7 59 -24 6.2 -1.8
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 5.1 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -23 4.5 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 -5 7.5 -0.6
XLP The Consumer Staples Select Sector SPDR Fund 1.7 8 27 6.4 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 4.5 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 20 4.1 -3.9
IQM Franklin Intelligent Machines ETF 1.7 50 -15 2.0 -6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 5.1 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 31 7.7 -0.4
SGRT SMART Earnings Growth 30 ETF 1.6 59 -24 2.3 -5.7
BKIE BNY Mellon International Equity ETF 1.6 4 31 6.6 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 4.9 -3.1
EES WisdomTree U.S. SmallCap Fund 1.6 38 -3 8.6 +0.6
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -10 6.4 -1.6
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.7 -3.3
DFIV Dimensional International Value ETF 1.6 27 8 8.9 +0.9
CGXU Capital Group International Focus Equity ETF 1.6 54 -19 5.4 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -10 3.2 -4.9
EV Mast Global Battery Recycling & Production ETF 1.6 65 -30 7.6 -0.4
TCAI Tortoise AI Infrastructure ETF 1.6 65 -30 2.3 -5.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 4.4 -3.6
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 6 12.5 +4.5
KONG Formidable Fortress ETF 1.6 89 -54 5.9 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 -5 10.1 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 8.1 +0.0
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.0 -8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 4.7 -3.4
DISV Dimensional International Small Cap Value ETF 1.6 42 -7 8.9 +0.9
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.1 -5.0
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 6.9 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -4 5.7 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -30 4.1 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 6.2 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 5 7.4 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 15 6.1 -1.9
URA Global X Uranium ETF 1.5 69 -34 1.1 -7.0
URAN Themes Uranium & Nuclear ETF 1.5 35 0 1.3 -6.7
SIL Global X Silver Miners ETF 1.5 65 -30 2.2 -5.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.9 -3.2
FTCS First Trust Capital Strength ETF 1.5 55 -20 6.0 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 23 7.5 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.7 -2.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 6.9 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.7 -2.3
NIXT Research Affiliates Deletions ETF 1.4 9 26 8.1 +0.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 12 7.1 -1.0
FMKT The Free Markets ETF 1.4 76 -41 4.2 -3.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 5.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 6.2 -1.8
HOMZ Hoya Capital Housing ETF 1.4 30 5 9.7 +1.7
ABFL Abacus FCF Leaders ETF 1.4 59 -24 4.9 -3.1
BINV Brandes International ETF 1.4 70 -35 9.3 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -24 4.1 -4.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 4.6 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 7.5 -0.5
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -20 4.1 -3.9
DFAI Dimensional International Core Equity Market ETF 1.3 18 17 6.8 -1.3
DUNK Dana Unconstrained Equity ETF 1.3 75 -40 2.4 -5.7
DINT Davis Select International ETF 1.3 55 -20 7.8 -0.3
DWLD Davis Select Worldwide ETF 1.3 63 -28 7.2 -0.8
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 27 7.9 -0.2
SCHH Schwab U.S. REIT ETF 1.3 7 28 8.4 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -20 6.2 -1.8
VNQ Vanguard Real Estate ETF 1.3 13 22 7.7 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.3 -3.7
CDIG City Different Investments Global Equity ETF 1.3 75 -40 0.6 -7.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.8 -3.3
KNO AXS Knowledge Leaders ETF 1.3 78 -43 5.6 -2.4
VSGX Vanguard ESG International Stock ETF 1.3 10 25 7.5 -0.5
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -23 7.1 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 6.1 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -25 7.7 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.5 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 10.6 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.6 -3.4
VYMI Vanguard International High Dividend Yield ETF 1.2 17 18 9.0 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 5.4 -2.7
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 12 8.1 +0.1
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -34 1.1 -6.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -20 5.9 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.9 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.6 -3.4
DUHP Dimensional US High Profitability ETF 1.2 21 14 6.3 -1.8
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.6 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 11.8 +3.7
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 25 6.3 -1.7
INTF iShares International Equity Factor ETF 1.1 15 20 7.3 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 5.4 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 17 7.3 -0.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 7.5 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -6 7.1 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -20 5.4 -2.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.9 -4.2
FPWR First Trust EIP Power Solutions ETF 1.1 96 -61 5.0 -3.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.4 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 5.8 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 -0.4 -8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 10 6.9 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 6.0 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 3.0 -5.0
GWX SPDR S&P International Small Cap ETF 1.1 40 -5 6.5 -1.6
CSMD Congress SMid Growth ETF 1.1 69 -34 4.0 -4.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 8.8 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 6 6.4 -1.7
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -50 1.2 -6.9
AFK VanEck Africa Index ETF 1.1 98 -63 14.1 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 6.4 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 11.7 +3.6
TAX Cambria Tax Aware ETF 1.0 49 -14 6.0 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.3 +1.3
RSHO Tema American Reshoring ETF 1.0 75 -40 4.6 -3.4
JIVE JPMorgan International Value ETF 1.0 55 -20 10.7 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 4.0 -4.0
OAIM OneAscent International Equity ETF 1.0 95 -60 5.3 -2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 10 5.5 -2.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.0 +1.0
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 6 9.3 +1.3
DIHP Dimensional International High Profitability ETF 1.0 29 6 6.6 -1.5
UIVM VictoryShares International Value Momentum ETF 1.0 35 0 8.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.0 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 7.0 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 1.2 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -35 1.0 -7.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 5.9 -2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 -5 8.6 +0.5
IYR iShares U.S. Real Estate ETF 0.9 40 -5 7.7 -0.3
PSR Invesco Active U.S. Real Estate Fund 0.9 35 0 8.2 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -14 5.2 -2.9
XLRE Real Estate Select Sector SPDR Fund 0.9 8 27 8.1 +0.0
JPRE JPMorgan Realty Income ETF 0.9 50 -15 8.3 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -14 5.9 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 2.0 -6.1
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.5 -4.5
FIVA Fidelity International Value Factor ETF 0.9 18 17 9.1 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 3.8 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -24 4.7 -3.4
SAMM Strategas Macro Momentum ETF 0.9 66 -31 2.3 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.9 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.8 -3.3
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -39 8.5 +0.5
OSCV Opus Small Cap Value ETF 0.9 79 -44 7.1 -0.9
DEMZ Democratic Large Cap Core ETF 0.8 45 -10 4.5 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 10 5.7 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 10 5.7 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -5 7.6 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 5 9.6 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -45 6.1 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 6.4 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -12 9.0 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 10.0 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 0 7.9 -0.1
PSET Principal Quality ETF 0.8 15 20 5.5 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 5.8 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.7 -4.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -14 7.0 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -0.9 -8.9
KXI iShares Global Consumer Staples ETF 0.7 41 -6 5.8 -2.3
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -15 2.5 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.9 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.8 -3.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.0 +1.0
KAT Scharf ETF 0.7 87 -52 5.4 -2.7
GKAT Scharf Global Opportunity ETF 0.7 57 -22 6.4 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -7 6.6 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 17.3 +9.3
ALRG Allspring LT Large Core ETF 0.7 28 7 4.4 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -14 4.1 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 7.4 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 11 6.2 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.8 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -4 9.5 +1.5
GURU Global X Guru Index ETF 0.7 75 -40 2.7 -5.3
VOLT Tema Electrification ETF 0.7 75 -40 3.6 -4.5
SFYF SoFi Social 50 ETF 0.7 29 6 1.0 -7.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.3 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 5.1 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 9.5 +1.5
MGMT Ballast Small/Mid Cap ETF 0.6 110 -75 8.5 +0.4
FDEV Fidelity International Multifactor ETF 0.6 18 17 7.4 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.7 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 7.5 -0.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.4 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.7 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.2 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -65 4.9 -3.1
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 5.1 -2.9
VIDI Vident International Equity Strategy ETF 0.6 61 -26 10.3 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -54 9.9 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.9 -4.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.0 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 7.4 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.4 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 9.9 +1.8
MVPA Miller Value Partners Appreciation ETF 0.5 60 -25 9.0 +0.9
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.7 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 7.4 -0.6
RODE Hartford Multifactor Diversified International ETF 0.5 29 6 10.3 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.8 -3.3
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -20 8.8 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 25 5.2 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 3.1 -5.0
TCV Towle Value ETF 0.5 85 -50 11.1 +3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -10 1.8 -6.3
IYJ iShares U.S. Industrials ETF 0.5 40 -5 4.8 -3.2
STXG Strive 1000 Growth ETF 0.5 18 17 3.8 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.3 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -24 14.7 +6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 9.0 +1.0
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.6 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 3.6 -4.4
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.1 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.2 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.5 -5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 3 5.9 -2.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -64 3.4 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 7.9 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.6 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.5 -3.5
IBOT Vaneck Robotics ETF 0.5 47 -12 3.9 -4.1
FFOX FundX Future Fund Opportunities ETF 0.5 100 -65 3.4 -4.6
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -19 11.2 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 10.6 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.8 -4.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.5 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 0.4 60 -25 8.5 +0.5
SPIT F/m Emerald Special Situations ETF 0.4 105 -70 -0.9 -9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -25 3.8 -4.3
JHID John Hancock International High Dividend ETF 0.4 46 -11 9.2 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.1 -0.9
LVOL American Century Low Volatility ETF 0.4 29 6 5.1 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.7 -3.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.8 -8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 -1.3 -9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -2.0 -10.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -19 3.2 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -26 5.1 -2.9
EVX VanEck Environmental Services ETF 0.4 55 -20 2.6 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 6.3 -1.7
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.8 -7.3
FICS First Trust International Developed Capital Strength ETF 0.3 70 -35 7.3 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 19.8 +11.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 1 5.8 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 4.9 -3.2
VUG Vanguard Growth ETF 0.3 4 31 4.2 -3.9
PKB Invesco Building & Construction ETF 0.3 62 -27 4.3 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 6.1 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 3.7 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -24 6.4 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.9 -1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -24 10.1 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -1 10.6 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.1 -3.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 5.0 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -26 1.7 -6.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 4.5 -3.5
CGV Conductor Global Equity Value ETF 0.2 130 -95 7.7 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.7 -4.3
YNOT Horizon Digital Frontier ETF 0.2 75 -40 3.1 -4.9
DIV Global X SuperDividend US ETF 0.2 45 -10 11.2 +3.2
ASCE Allspring SMID Core ETF 0.2 38 -3 9.2 +1.2
ARGT Global X MSCI Argentina ETF 0.2 59 -24 3.5 -4.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 -25 7.2 -0.8
PRNT 3D Printing ETF 0.2 66 -31 1.8 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.6 -3.4
EINC VanEck Energy Income ETF 0.2 48 -13 5.7 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 5.9 -2.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -5 6.0 -2.1
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.8 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.5 -0.5
COLO Global X MSCI Colombia ETF 0.2 62 -27 19.5 +11.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -45 -2.2 -10.2
FPAG FPA Global Equity ETF 0.1 49 -14 5.6 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 8.1 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.8 -5.2
FSGS First Trust SMID Growth Strength ETF 0.1 60 -25 5.3 -2.8
SRHQ SRH U.S. Quality ETF 0.1 35 0 7.4 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -5 7.7 -0.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -40 -0.2 -8.3
BRAZ Global X Brazil Active ETF 0.1 75 -40 11.8 +3.8
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.3 -9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -1.4 -9.4
IDV iShares International Select Dividend ETF 0.1 51 -16 10.3 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.6 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 6.0 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -20 4.3 -3.8
ALIL Argent Focused Small Cap ETF 0.1 74 -39 6.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 4.4 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.1 -4.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 8.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.1 -3.9
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.9 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.0 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 10.7 +2.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 -10 2.1 -5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 9.5 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 10 8.6 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.6 -6.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.6 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 1.9 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 0.4 -7.7
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 2.7 -5.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -60 2.5 -5.5
SDIV Global X Superdividend ETF 0.0 58 -23 16.8 +8.8
VEGN US Vegan Climate ETF 0.0 60 -25 4.5 -3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.2 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 4.4 -3.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 3.9 -4.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.