SPDR S&P North American Natural Resources ETF
ALTAR
Score™
7.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
19.3x P/Sales
ratio
1.5x
P/BV
ratio
2.1x 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) $768
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 155
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 6.8 %
NEWMONT MINING CORP 4.6 %
AGNICO-EAGLE MINES LTD 3.6 %
BARRICK MINING CORP 3.1 %
FREEPORT-MCMORAN COPPER 2.9 %
CONOCOPHILLIPS 2.8 %
CORTEVA INC 2.7 %
SILVER WHEATON CORP 2.0 %
NUTRIEN LTD. 1.8 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.5 %
CANADA 26.0 %
BRITAIN 1.6 %
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 $68.41
30d moving avg. $65.26
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 20
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™: 7.8%


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 46.6 41 -6 7.3 -0.4
GNR SPDR S&P Global Natural Resources ETF 45.7 40 -5 10.1 +2.4
FTWO Strive FAANG 2.0 ETF 42.8 49 -14 4.3 -3.5
IXC iShares Global Energy ETF 37.2 44 -9 10.0 +2.2
VDE Vanguard Energy ETF 36.1 9 26 9.0 +1.2
FENY Fidelity MSCI Energy Index ETF 36.0 8 27 9.1 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 36.0 46 -11 9.4 +1.6
IYE iShares U.S. Energy ETF 34.3 40 -5 8.9 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 32.2 60 -25 12.2 +4.4
XLE The Energy Select Sector SPDR Fund 32.2 8 27 9.1 +1.3
GXPE Global X PureCap MSCI Energy ETF 32.0 25 10 8.8 +1.0
DRLL Strive U.S. Energy ETF 30.9 41 -6 10.4 +2.6
TEXN iShares Texas Equity ETF 29.5 20 15 6.2 -1.6
AVIE Avantis  Inflation Focused Equity ETF 29.0 25 10 7.1 -0.7
HAP VanEck Natural Resources ETF 26.9 50 -15 8.7 +0.9
MXI iShares Global Materials ETF 25.2 41 -6 7.1 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 24.4 40 -5 11.1 +3.3
VAW Vanguard Materials ETF 24.4 9 26 6.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 23.9 8 27 6.3 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 22.8 45 -10 10.7 +2.9
FXN First Trust Energy AlphaDEX Fund 21.9 62 -27 14.7 +6.9
USCF Themes US Cash Flow Champions ETF 19.8 29 6 8.3 +0.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 19.8 35 0 14.6 +6.8
HDV iShares Core High Dividend ETF 19.4 8 27 7.1 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 22 9.8 +2.0
SGDM Sprott Gold Miners ETF 18.7 50 -15 2.7 -5.1
VFLO VictoryShares Free Cash Flow ETF 18.6 39 -4 9.9 +2.1
LGCF Themes US Cash Flow Champions ETF 18.4 30 5 8.0 +0.3
XLB The Materials Select Sector SPDR Fund 18.4 8 27 6.4 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 18.0 40 -5 7.9 +0.2
COWZ Pacer US Cash Cows 100 ETF 17.9 49 -14 8.4 +0.6
EWC iShares MSCI Canada ETF 17.6 50 -15 5.7 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 17.2 60 -25 6.8 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 17.1 60 -25 5.2 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.6 20 15 10.1 +2.3
RING iShares MSCI Global Gold Miners ETF 16.4 39 -4 3.8 -4.0
SMRI Bushido Capital US Equity ETF 16.3 71 -36 9.9 +2.1
IYM iShares U.S. Basic Materials ETF 16.2 40 -5 6.0 -1.7
FXZ First Trust Materials AlphaDEX Fund 16.1 61 -26 9.3 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 16.1 39 -4 8.5 +0.8
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 -17 7.1 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.3 54 -19 7.2 -0.6
SLVP iShares MSCI Global Silver Miners ETF 15.3 39 -4 4.5 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 15.1 85 -50 6.7 -1.1
EIPX FT Energy Income Partners Strategy ETF 15.1 95 -60 8.1 +0.3
MAGA Point Bridge America First ETF 14.9 72 -37 6.2 -1.6
XME State Street SPDR S&P Metals & Mining ETF 14.8 35 0 6.8 -1.0
SCHD Schwab US Dividend Equity ETF 14.8 6 29 10.0 +2.2
DFLV Dimensional US Large Cap Value ETF 14.6 22 13 7.4 -0.4
EQRR ProShares Equities for Rising Rates ETF 14.5 35 0 7.8 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.0 40 -5 13.4 +5.6
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 15 8.9 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.9 59 -24 8.8 +1.0
EQIN Columbia US Equity Income ETF 13.9 35 0 6.9 -0.9
DURA VanEck Durable High Dividend ETF 13.8 29 6 7.4 -0.4
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 20 7.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 13.5 13 22 10.3 +2.5
SURE AdvisorShares Insiders Advantage ETF 13.4 90 -55 9.5 +1.8
PWV Invesco Large Cap Value ETF 13.4 55 -20 7.5 -0.3
DIVN Horizon Dividend Income ETF 13.3 70 -35 7.7 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 -25 8.0 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.9 6 29 8.1 +0.3
PY Principal Value ETF 12.7 15 20 7.2 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 12.4 59 -24 9.5 +1.8
VOE Vanguard Mid-Cap Value ETF 12.4 7 28 7.7 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 12.3 19 16 6.0 -1.7
AKAF The Frontier Economic Fund 12.2 20 15 6.2 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 12.1 20 15 8.7 +0.9
DFUV Dimensional US Marketwide Value ETF 12.0 22 13 7.3 -0.5
TXS Texas Capital Texas Equity Index ETF 11.9 49 -14 6.1 -1.7
AGMI Themes Silver Miners ETF 11.9 35 0 3.9 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -32 9.8 +2.0
SDOG ALPS Sector Dividend Dogs ETF 11.8 36 -1 9.5 +1.7
IVRA Invesco Real Assets ESG ETF 11.8 59 -24 6.5 -1.3
DHS WisdomTree U.S. High Dividend Fund 11.7 38 -3 8.1 +0.3
FTDS First Trust Dividend Strength ETF 11.6 70 -35 8.4 +0.6
DIVL Madison Dividend Value ETF 11.4 65 -30 5.4 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 11.2 39 -4 10.4 +2.7
DGLO First Trust RBA Deglobalization ETF 11.1 70 -35 6.6 -1.2
FLCA Franklin FTSE Canada ETF 11.1 9 26 6.1 -1.7
STXV Strive 1000 Value ETF 11.0 18 17 8.1 +0.3
RPV Invesco S&P 500 Pure Value ETF 11.0 35 0 10.0 +2.2
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 23 8.8 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -25 4.3 -3.5
FEGE First Eagle Global Equity ETF 10.6 79 -44 6.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 15 7.1 -0.7
IUS Invesco RAFI Strategic US ETF 10.4 19 16 6.8 -1.0
ICOP iShares Copper and Metals Mining ETF 10.4 47 -12 7.3 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 10.2 70 -35 7.6 -0.2
PTL Inspire 500 ETF 10.1 9 26 5.3 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 -25 5.8 -2.0
SFGV Sequoia Global Value ETF 10.0 23 12 8.2 +0.4
FCG First Trust Natural Gas ETF 10.0 60 -25 18.6 +10.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -30 2.1 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.9 25 10 7.2 -0.6
ECML Euclidean Fundamental Value ETF 9.8 95 -60 9.9 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 9.8 110 -75 7.0 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 11 8.2 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 6 11.8 +4.0
EBI Longview Advantage ETF 9.5 35 0 6.7 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 10 11.9 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 10 7.2 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 -24 5.8 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 17 7.8 +0.0
REVS Columbia Research Enhanced Value ETF 9.3 19 16 7.6 -0.2
PEXL Pacer US Export Leaders ETF 9.3 60 -25 4.5 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 7 5.6 -2.2
PKW Invesco Buyback Achievers ETF 9.3 62 -27 7.9 +0.1
SYLD Cambria Shareholder Yield ETF 9.1 59 -24 12.2 +4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.0 55 -20 6.4 -1.3
MBOX Freedom Day Dividend ETF 9.0 39 -4 7.7 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.0 12 23 7.3 -0.5
NETZ TCW Transform Systems ETF 8.9 75 -40 2.5 -5.3
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 -10 3.1 -4.7
DVY iShares Select Dividend ETF 8.9 38 -3 9.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 16 6.2 -1.6
VYM Vanguard High Dividend Yield Index ETF 8.7 6 29 6.9 -0.8
IWS iShares Russell Mid-Cap Value ETF 8.7 23 12 7.1 -0.7
VEGI iShares MSCI Agriculture Producers ETF 8.6 39 -4 9.0 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -25 10.3 +2.5
PXE Invesco Energy Exploration & Production ETF 8.4 60 -25 16.2 +8.4
DIVB iShares Core Dividend ETF 8.3 5 30 8.1 +0.3
GPT Intelligent Alpha Atlas ETF 8.3 69 -34 5.8 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 8.3 18 17 6.8 -1.0
BIBL Inspire 100 ETF 8.3 35 0 5.2 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 20 7.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 0 7.8 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 -3 7.8 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -4 6.7 -1.1
AUMI Themes Gold Miners ETF 8.1 35 0 3.4 -4.4
SSPY Syntax Stratified LargeCap ETF 8.1 30 5 6.7 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.0 65 -30 6.3 -1.5
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 31 6.2 -1.5
RWL Invesco S&P 500 Revenue ETF 7.8 39 -4 6.7 -1.1
VO Vanguard Mid-Cap ETF 7.8 4 31 5.9 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.8 12 23 6.5 -1.3
ABEQ Absolute Select Value ETF 7.7 85 -50 4.7 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -17 5.7 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -23 5.7 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -15 7.1 -0.7
SDY State Street SPDR S&P Dividend ETF 7.6 35 0 6.8 -1.0
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 0 7.3 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.4 85 -50 6.2 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 7.4 35 0 6.7 -1.1
CUT Invesco MSCI Global Timber ETF 7.4 61 -26 10.7 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 7 6.0 -1.8
FEOE First Eagle Overseas Equity ETF 7.3 79 -44 6.7 -1.0
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 6.3 -1.5
DFVX Dimensional US Large Cap Vector ETF 7.2 22 13 6.2 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 0 6.2 -1.6
VTV Vanguard Value ETF 7.1 4 31 6.8 -1.0
TIME Clockwise Core Equity & Innovation ETF 7.1 95 -60 4.0 -3.8
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 -4 10.0 +2.3
ICAP InfraCap Equity Income Fund ETF 7.1 171 -136 4.3 -3.5
IUSV iShares Core S&P US Value ETF 7.1 4 31 6.3 -1.4
GDX VanEck Gold Miners ETF 7.1 51 -16 3.4 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 -4 11.4 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 -14 4.9 -2.9
VOOV Vanguard S&P 500 Value ETF 7.0 7 28 6.2 -1.6
IVE iShares S&P 500 Value ETF 6.9 18 17 6.1 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 31 6.2 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 -15 5.9 -1.9
GVLU Gotham 1000 Value ETF 6.9 50 -15 9.4 +1.6
AVUS Avantis U.S. Equity ETF 6.9 15 20 5.7 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 6.9 -0.9
VONV Vanguard Russell 1000 Value ETF 6.8 7 28 6.5 -1.3
IWD iShares Russell 1000 Value ETF 6.8 19 16 6.3 -1.5
IWR iShares Russell Midcap ETF 6.8 19 16 6.2 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 28 7.6 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 31 6.7 -1.1
VRAI Virtus Real Asset Income ETF 6.7 55 -20 10.1 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -30 5.0 -2.8
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 7 9.8 +2.0
BLES Inspire Global Hope ETF 6.7 61 -26 6.8 -1.0
LNGX Global X U.S. Natural Gas ETF 6.7 45 -10 13.2 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 20 6.7 -1.0
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 29 8.3 +0.5
FDVV Fidelity High Dividend ETF 6.5 15 20 7.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 0 4.8 -3.0
VBR Vanguard Small Cap Value ETF 6.5 7 28 8.9 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 -4 8.4 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -23 7.1 -0.7
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -37 7.4 -0.4
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 31 6.9 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 17 6.7 -1.1
CBSE Clough Select Equity ETF 6.4 85 -50 1.2 -6.6
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -15 4.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 26 6.2 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 -25 10.5 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -25 6.8 -1.0
PRXV Praxis Impact Large Cap Value ETF 6.3 36 -1 6.6 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 15 6.7 -1.0
DXUV Dimensional US Vector Equity ETF 6.3 28 7 6.0 -1.8
ASLV Allspring Special Large Value ETF 6.2 35 0 6.5 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.2 49 -14 6.1 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.2 7 28 10.9 +3.1
LIVR Intelligent Livermore ETF 6.1 69 -34 3.5 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 28 5.7 -2.1
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 15 6.7 -1.1
MOO VanEck Agribusiness ETF 6.1 53 -18 10.4 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -7 6.2 -1.6
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -35 8.3 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 15 5.6 -2.2
DEW WisdomTree Global High Dividend Fund 6.0 58 -23 8.1 +0.3
DGRO iShares Core Dividend Growth ETF 6.0 8 27 6.5 -1.3
DFAS Dimensional U.S. Small Cap ETF 5.9 26 9 6.5 -1.3
IWX iShares Russell Top 200 Value ETF 5.9 20 15 6.0 -1.8
ILCV iShares Morningstar Value ETF 5.9 4 31 6.3 -1.5
GINX SGI Enhanced Global Income ETF 5.9 98 -63 7.8 +0.1
TBG TBG Dividend Focus ETF 5.9 59 -24 7.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 5.9 15 20 8.0 +0.2
ULVM VictoryShares US Value Momentum ETF 5.9 20 15 7.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 17 8.5 +0.7
YALL God Bless America ETF 5.8 65 -30 4.6 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 25 5.6 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 20 8.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 23 7.7 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 25 8.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 11 7.0 -0.8
DFSV Dimensional US Small Cap Value ETF 5.8 31 4 10.1 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 20 7.9 +0.1
IJH iShares Core S&P Mid-Cap ETF 5.8 5 30 7.1 -0.6
COPX Global X Copper Miners ETF 5.8 65 -30 5.5 -2.3
COPA Themes Copper Miners ETF 5.8 35 0 4.4 -3.4
VB Vanguard Small-Cap ETF 5.7 5 30 6.0 -1.8
MGV Vanguard Mega Cap Value ETF 5.7 7 28 6.4 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -45 8.4 +0.6
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -24 1.9 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 0 6.0 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 18 5.9 -1.9
SIZE iShares MSCI USA Size Factor ETF 5.6 15 20 6.2 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 28 7.2 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 32 7.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 26 6.2 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -40 5.6 -2.2
FBCV Fidelity Blue Chip Value ETF 5.5 59 -24 7.2 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 6.4 -1.4
ISCB iShares Morningstar Small-Cap ETF 5.4 4 31 5.7 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -4 8.5 +0.7
VFMF Vanguard U.S. Multifactor ETF 5.4 18 17 7.6 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 17 6.4 -1.4
FVAL Fidelity Value Factor ETF 5.3 15 20 6.7 -1.1
HKND Humankind US Stock ETF 5.3 11 24 7.1 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 0 6.1 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 18 5.4 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 11 7.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -5 6.0 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -3 9.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.8 -2.0
SETM Sprott Energy Transition Materials ETF 5.2 65 -30 2.0 -5.8
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 0 6.9 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 5 10.4 +2.6
VLUE iShares MSCI USA Value Factor ETF 5.1 15 20 9.2 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -50 -1.2 -9.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -4 9.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 5.1 8 27 5.7 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.1 35 0 5.7 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -25 5.7 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 5.1 69 -34 0.5 -7.3
DCOR Dimensional US Core Equity 1 ETF 5.0 14 21 5.3 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 26 5.5 -2.3
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -12 5.1 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 10 5.4 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 0 1.3 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -35 10.5 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -4 7.4 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 4 6.8 -1.0
STXK Strive Small-Cap ETF 4.9 18 17 5.9 -1.9
RECS Columbia Research Enhanced Core ETF 4.9 15 20 5.7 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 3 4.9 -2.8
GMET VanEck Green Metals ETF 4.8 63 -28 7.1 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 -15 5.3 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -25 8.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 5.1 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 31 5.7 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 20 4.9 -2.9
JAVA JPMorgan Active Value ETF 4.8 44 -9 6.3 -1.5
BFOR ALPS Barron's 400 ETF 4.7 65 -30 5.8 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 20 5.9 -1.9
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 6.2 -1.5
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -20 6.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 4.7 29 6 5.3 -2.5
GOEX Global X Gold Explorers ETF 4.6 65 -30 2.2 -5.6
FTGS First Trust Growth Strength ETF 4.6 60 -25 4.5 -3.3
STRN SMART Trend 25 ETF 4.6 59 -24 3.4 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -25 9.9 +2.2
GEW Cambria Global EW ETF 4.6 29 6 5.9 -1.9
HWAY Themes US Infrastructure ETF 4.6 29 6 5.9 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -17 9.7 +1.9
EZM WisdomTree U.S. MidCap Fund 4.6 38 -3 8.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 20 7.2 -0.6
NUDV Nuveen ESG Dividend ETF 4.6 26 9 7.5 -0.2
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 6.9 -0.9
KROP Global X AgTech & Food Innovation ETF 4.5 50 -15 8.0 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 8 7.2 -0.6
ROUS Hartford Multifactor US Equity ETF 4.5 19 16 6.9 -0.8
PBJ Invesco Food & Beverage ETF 4.5 57 -22 8.5 +0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 0 1.9 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -71 11.6 +3.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.4 40 -5 3.7 -4.0
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 17 5.1 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 20 5.7 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 31 5.9 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 15 8.2 +0.4
IYK iShares U.S. Consumer Staples ETF 4.3 40 -5 6.7 -1.1
WDNA WisdomTree BioRevolution Fund 4.3 45 -10 -1.9 -9.6
QUVU Hartford Quality Value ETF 4.2 46 -11 7.3 -0.5
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -10 5.2 -2.6
PXJ Invesco Oil & Gas Services ETF 4.2 63 -28 4.0 -3.8
VBK Vanguard Small-Cap Growth ETF 4.2 7 28 1.7 -6.1
CRAK VanEck Oil Refiners ETF 4.2 61 -26 11.8 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 20 6.0 -1.8
SPGP Invesco S&P 500 GARP ETF 4.2 34 1 6.8 -1.0
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 25 5.0 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 5 8.1 +0.4
SCHA Schwab U.S. Small-Cap ETF 4.1 4 31 5.5 -2.3
SLX VanEck Steel ETF 4.1 56 -21 13.1 +5.3
OIH VanEck Oil Services ETF 4.1 35 0 3.2 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -28 8.8 +1.0
GQI Natixis Gateway Quality Income ETF 4.1 34 1 5.1 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 5.9 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -35 12.3 +4.5
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 5.3 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -14 9.0 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 6 7.4 -0.4
ZIG Acquirers Fund 4.0 84 -49 19.7 +11.9
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 5.0 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 23 7.1 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -30 2.6 -5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 23 6.0 -1.7
VXF Vanguard Extended Market ETF 4.0 5 30 4.4 -3.4
CVAR Cultivar ETF 4.0 87 -52 7.4 -0.4
ACVF American Conservative Values ETF 4.0 75 -40 4.3 -3.5
DFAU Dimensional US Core Equity Market ETF 4.0 12 23 5.0 -2.8
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.3 -2.5
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -45 11.4 +3.7
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 5.1 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -7 5.2 -2.5
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 9 6.2 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -30 -1.3 -9.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -30 4.8 -3.0
SFYX SoFi Next 500 ETF 3.9 0 35 5.8 -2.0
AGQI First Trust Active Global Quality Income ETF 3.9 85 -50 5.2 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 5.1 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 15 5.1 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 26 4.9 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 20 5.7 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -10 4.5 -3.3
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -7 4.7 -3.1
AVIV Avantis International Large Cap Value ETF 3.8 25 10 8.1 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -14 4.7 -3.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 5.8 -2.0
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -44 3.9 -3.8
STXM Strive Mid-Cap ETF 3.8 18 17 6.3 -1.4
SWP SWP Growth & Income ETF 3.8 99 -64 4.1 -3.6
STOX Horizon Core Equity ETF 3.8 70 -35 4.2 -3.5
SFTY Horizon Managed Risk ETF 3.8 77 -42 4.2 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -30 10.5 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.9 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 35 11.9 +4.1
FLDZ RiverNorth Patriot ETF 3.7 75 -40 6.2 -1.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 4.5 -3.3
VALQ American Century U.S. Quality Value ETF 3.7 29 6 7.8 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -10 4.2 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -3 4.5 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 26 4.7 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -24 10.3 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.1 -2.7
YOKE Yoke Core ETF 3.6 42 -7 5.0 -2.8
DMAT Global X Disruptive Materials ETF 3.6 59 -24 6.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 35 4.9 -2.9
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -30 4.8 -3.0
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.5 -2.3
IWM iShares Russell 2000 ETF 3.5 19 16 3.5 -4.3
RSSL Global X Russell 2000 ETF 3.5 8 27 3.5 -4.3
VOTE TCW Transform 500 ETF 3.5 5 30 4.9 -2.9
AMZA InfraCap MLP ETF 3.5 164 -129 8.1 +0.4
VTWO Vanguard Russell 2000 ETF 3.5 7 28 3.6 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 0 7.3 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 5.7 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 30 7.9 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 6.8 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -50 3.4 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 33 5.0 -2.8
SMMD iShares Russell 2500 ETF 3.4 15 20 6.6 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 5 5.1 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 6 7.7 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 15 5.3 -2.5
RAUS RACWI US ETF 3.4 15 20 4.9 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -50 3.0 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 32 5.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -3 6.4 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 20 6.8 -1.0
AVDV Avantis International Small Cap Value ETF 3.4 36 -1 8.6 +0.8
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -13 4.5 -3.3
VTHR Vanguard Russell 3000 ETF 3.4 7 28 4.8 -3.0
IWV iShares Russell 3000 ETF 3.4 20 15 4.7 -3.1
JGLO JPMorgan Global Select Equity ETF 3.4 33 2 5.0 -2.8
DFUS Dimensional U.S. Equity ETF 3.4 9 26 4.8 -3.0
VTI Vanguard Total Stock Market ETF 3.3 3 32 4.8 -2.9
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 20 5.2 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.8 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -24 4.3 -3.5
VONE Vanguard Russell 1000 ETF 3.3 7 28 4.9 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 4.8 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.9 -2.9
IWB iShares Russell 1000 ETF 3.3 15 20 4.8 -3.0
ROE Astoria US Quality Kings ETF 3.3 49 -14 6.9 -0.8
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -50 4.1 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 6 4.7 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -20 12.6 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -25 6.9 -0.9
IYY iShares Dow Jones U.S. ETF 3.3 20 15 4.7 -3.0
KRMA Global X Conscious Companies ETF 3.3 43 -8 6.0 -1.8
DGT State Street SPDR Global Dow ETF 3.3 50 -15 6.5 -1.3
SCHB Schwab U.S. Broad Market ETF 3.3 3 32 4.9 -2.8
VOO Vanguard S&P 500 ETF 3.3 3 32 4.9 -2.8
LST Leuthold Select Industries ETF 3.2 91 -56 5.7 -2.1
CHRI Global X S&P 500 Christian Values ETF 3.2 29 6 4.6 -3.2
IWN iShares Russell 2000 Value ETF 3.2 24 11 6.2 -1.6
IVV iShares Core S&P 500 ETF 3.2 3 32 4.9 -2.9
FLV American Century Focused Large Cap Value ETF 3.2 42 -7 6.7 -1.1
FVD First Trust Value Line Dividend Index Fund 3.2 65 -30 6.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 7.4 -0.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 4.9 -2.9
FSCS First Trust SMID Capital Strength ETF 3.2 60 -25 7.2 -0.6
SPY SPDR S&P 500 ETF 3.2 9 26 4.8 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 33 4.9 -2.9
VTWV Vanguard Russell 2000 Value ETF 3.2 10 25 6.3 -1.5
SPXM Azoria 500 Meritocracy ETF 3.2 47 -12 4.5 -3.2
SCHK Schwab 1000 Index ETF 3.2 5 30 5.0 -2.8
VIG Vanguard Dividend Appreciation ETF 3.2 5 30 5.5 -2.3
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 32 4.8 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 26 5.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 5.0 -2.8
GXLC Global X U.S. 500 ETF 3.2 2 33 4.8 -3.0
RVRB Reverb ETF 3.2 30 5 4.6 -3.2
STRV Strive 500 ETF 3.2 5 30 4.8 -3.0
IGRO iShares International Dividend Growth ETF 3.2 15 20 6.9 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 17 4.6 -3.1
TOK iShares MSCI Kokusai ETF 3.2 26 9 4.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 5.5 -2.3
FQAL Fidelity Quality Factor ETF 3.2 15 20 5.8 -2.0
PBUS Invesco MSCI USA ETF 3.1 4 31 4.9 -2.9
HGRO Hedgeye Quality Growth ETF 3.1 70 -35 3.6 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 17 5.3 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -15 8.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 26 5.5 -2.3
AVDE Avantis International Equity ETF 3.1 23 12 7.0 -0.8
BEEX BeeHive ETF 3.1 84 -49 4.3 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 5.3 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -25 7.0 -0.8
WWJD Inspire International ETF 3.1 80 -45 7.1 -0.7
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 10 9.4 +1.7
IFRA iShares U.S. Infrastructure ETF 3.1 30 5 6.4 -1.4
GDXJ VanEck Junior Gold Miners ETF 3.1 52 -17 3.2 -4.6
VV Vanguard Large-Cap ETF 3.1 4 31 4.8 -3.0
OEI Optimized Equity Income ETF 3.1 75 -40 3.9 -3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 5 4.8 -3.0
DAK Dakota Active Equity ETF 3.0 43 -8 4.5 -3.3
SYNB Putnam BioRevolution ETF 3.0 70 -35 2.5 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.3 -2.4
URTH iShares MSCI World ETF 3.0 24 11 4.9 -2.8
SCHC Schwab International Small-Cap Equity ETF 3.0 11 24 7.5 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 4.9 -2.9
LRGF iShares U.S. Equity Factor ETF 3.0 8 27 5.5 -2.3
AVDS Avantis International Small Cap Equity ETF 2.9 30 5 6.6 -1.2
PID Invesco International Dividend Achievers ETF 2.9 53 -18 5.1 -2.7
DIVY Sound Equity Dividend Income ETF 2.9 45 -10 9.9 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -24 11.1 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -14 6.7 -1.1
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 -5 5.9 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 -5 6.0 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 5 6.1 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 2.9 -4.9
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 7.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 5.7 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.1 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 4.9 -2.9
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -14 4.3 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 7.7 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.2 -3.6
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 6.0 -1.7
APUE ActivePassive U.S. Equity ETF 2.9 45 -10 4.6 -3.2
WOOD iShares Global Timber & Forestry ETF 2.9 42 -7 12.9 +5.1
GSPY Gotham Enhanced 500 ETF 2.8 50 -15 5.3 -2.5
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -13 4.5 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 10 7.5 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -45 6.4 -1.4
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -4 1.1 -6.6
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 6.6 -1.2
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.8 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -45 4.1 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.8 8 27 7.1 -0.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.7 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 25 5.6 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 27 4.9 -2.9
PRAY FIS Christian Stock Fund 2.8 69 -34 5.1 -2.6
IJR iShares Core S&P Small Cap ETF 2.8 6 29 7.4 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 32 7.5 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 28 7.4 -0.4
VT Vanguard Total World Stock ETF 2.7 6 29 5.7 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.7 60 -25 2.8 -5.0
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 31 6.6 -1.2
FFND Future Fund Active ETF 2.7 100 -65 3.8 -4.0
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 5.9 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 2.7 59 -24 5.8 -2.0
CGGR Capital Group Growth ETF 2.7 39 -4 3.4 -4.3
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.8 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 5.5 -2.3
TTAI FCF International Quality ETF 2.7 59 -24 7.4 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 6.0 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -4 1.6 -6.2
HELX Franklin Genomic Advancements ETF 2.7 50 -15 -0.4 -8.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -40 5.2 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -34 7.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 20 4.8 -3.0
DUSA Davis Select U.S. Equity ETF 2.6 61 -26 7.3 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -14 6.7 -1.1
ACWI iShares MSCI ACWI ETF 2.6 32 3 5.3 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 5.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 4.6 -3.2
CGDV Capital Group Dividend Value ETF 2.6 33 2 4.6 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 23 5.7 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 25 5.9 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 -4 7.5 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 5.8 -2.0
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -45 11.3 +3.5
OALC OneAscent Large Cap Core ETF 2.6 86 -51 4.1 -3.6
CGUS Capital Group Core Equity ETF 2.6 33 2 4.4 -3.4
WCEO Hypatia Women CEO ETF 2.5 85 -50 3.1 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 8.9 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 15 4.0 -3.8
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 4.9 -2.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.7 -2.1
SFY SoFi Select 500 ETF 2.5 0 35 4.5 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -26 6.8 -1.0
DIVE Dana Concentrated Dividend ETF 2.5 65 -30 7.7 -0.1
STXI Strive International Developed Markets ETF 2.5 29 6 6.3 -1.4
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 4.4 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 6.2 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 4.8 -3.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 7.0 -0.8
IWL iShares Russell Top 200 ETF 2.4 15 20 4.5 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 32 6.6 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -25 5.3 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -21 6.2 -1.6
VEA Vanguard FTSE Developed Markets ETF 2.4 3 32 6.7 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 5.3 -2.5
VAMO Cambria Value & Momentum ETF 2.4 61 -26 6.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 8.2 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -14 11.1 +3.3
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 -15 3.9 -3.9
LCF Touchstone US Large Cap Focused ETF 2.3 69 -34 4.3 -3.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.6 -2.2
TPIF Timothy Plan International ETF 2.3 62 -27 6.0 -1.8
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 10 5.6 -2.1
AVSD Avantis Responsible International Equity ETF 2.3 23 12 5.1 -2.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -15 6.2 -1.5
QINT American Century Quality Diversified International ETF 2.3 39 -4 6.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 4.6 -3.1
AIEQ AI Powered Equity ETF 2.3 75 -40 4.8 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -8 6.0 -1.8
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -41 4.7 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 20 6.6 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 2.9 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 10 9.1 +1.3
SCHF Schwab International Equity ETF 2.3 6 29 7.0 -0.8
USRD Themes US R&D Champions ETF 2.2 29 6 4.7 -3.1
DFIS Dimensional International Small Cap ETF 2.2 39 -4 6.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 6.8 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.3 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -30 5.4 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 3.0 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.1 -5.7
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 4.2 -3.6
BLCR iShares Large Cap Core Active ETF 2.2 36 -1 3.7 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -10 8.3 +0.5
IOO iShares Global 100 ETF 2.2 41 -6 4.6 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 7.5 -0.3
MGC Vanguard Mega Cap ETF 2.2 7 28 4.6 -3.2
OEF iShares S&P 100 ETF 2.2 20 15 4.4 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 5.3 -2.5
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 8 8.8 +1.0
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 7.0 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -4 9.5 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -25 6.6 -1.2
FDMO Fidelity Momentum Factor ETF 2.1 15 20 3.7 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 3.8 -4.0
FFTY Innovator IBD 50 ETF 2.1 80 -45 -1.9 -9.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 7.5 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.1 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 15 5.4 -2.4
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.7 -1.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.2 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 6.3 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 3.0 -4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -5 4.6 -3.2
ABIG Argent Large Cap ETF 2.0 49 -14 5.2 -2.6
UDI USCF Dividend Income Fund 2.0 65 -30 8.0 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 4.0 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 10 4.9 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -40 7.6 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -20 7.5 -0.2
ITOL Tema International Durable Quality ETF 2.0 60 -25 5.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 17 5.3 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 16 5.5 -2.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 4.3 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 9.6 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 20 9.6 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 9.5 +1.7
OPTZ Optimize Strategy Index ETF 2.0 50 -15 4.8 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 25 5.5 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 5.3 -2.5
DXIV Dimensional International Vector Equity ETF 1.9 34 1 7.4 -0.4
DARP Grizzle Growth ETF 1.9 75 -40 2.9 -4.9
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 4.7 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.4 -1.4
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.8 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.8 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.9 -1.9
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 28 7.5 -0.3
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 5 7.3 -0.5
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 19 5.4 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 0 12.7 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -29 1.2 -6.6
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -31 -3.0 -10.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 27 6.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 5.0 -2.8
FIDI Fidelity International High Dividend ETF 1.8 18 17 7.9 +0.1
BESF Bastion Energy ETF 1.8 80 -45 5.5 -2.3
VDC Vanguard Consumer Staples ETF 1.8 9 26 6.1 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -48 8.9 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 0 4.1 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 5.0 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.5 -3.3
TTAC FCF US Quality ETF 1.8 59 -24 6.2 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 1 7.2 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 7.5 -0.2
IWO iShares Russell 2000 Growth ETF 1.8 24 11 0.8 -7.0
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 3.2 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -3 8.9 +1.1
VXUS Vanguard Total International Stock ETF 1.7 5 30 7.6 -0.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 25 0.9 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 4.8 -3.0
AVUQ Avantis U.S. Quality ETF 1.7 15 20 4.4 -3.3
WBIY WBI Power Factor High Dividend ETF 1.7 100 -65 13.2 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 15 4.7 -3.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 -5 8.9 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 -5 7.3 -0.5
XLP The Consumer Staples Select Sector SPDR Fund 1.7 8 27 6.3 -1.5
DISV Dimensional International Small Cap Value ETF 1.7 42 -7 8.8 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 5.1 -2.7
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 5.0 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -23 4.5 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.9 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 20 4.2 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 4.6 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -4 5.9 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -25 6.1 -1.7
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 6 11.7 +3.9
SGRT SMART Earnings Growth 30 ETF 1.6 59 -24 2.4 -5.4
BKIE BNY Mellon International Equity ETF 1.6 4 31 6.6 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 10 5.6 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 10 5.6 -2.2
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -10 6.3 -1.4
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.7 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 31 7.6 -0.2
IQM Franklin Intelligent Machines ETF 1.6 50 -15 2.1 -5.7
EES WisdomTree U.S. SmallCap Fund 1.6 38 -3 8.4 +0.6
SIL Global X Silver Miners ETF 1.6 65 -30 2.0 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 4.7 -3.1
BWEB Bitwise Web3 ETF 1.6 85 -50 0.0 -7.8
DFIV Dimensional International Value ETF 1.6 27 8 8.8 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -30 4.1 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 4.4 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 -5 10.0 +2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 7.9 +0.1
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 6.8 -1.0
CGXU Capital Group International Focus Equity ETF 1.5 54 -19 5.4 -2.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 -30 7.6 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 5 7.4 -0.4
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 12 8.0 +0.3
KONG Formidable Fortress ETF 1.5 89 -54 5.8 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 6.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.9 -2.9
DFIC Dimensional International Core Equity 2 ETF 1.5 23 12 7.0 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 15 6.0 -1.8
ABFL Abacus FCF Leaders ETF 1.5 59 -24 5.0 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 23 7.2 -0.5
HOMZ Hoya Capital Housing ETF 1.5 30 5 9.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 6.2 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -10 3.2 -4.6
TCAI Tortoise AI Infrastructure ETF 1.4 65 -30 2.5 -5.3
NIXT Research Affiliates Deletions ETF 1.4 9 26 7.9 +0.1
FMKT The Free Markets ETF 1.4 76 -41 4.2 -3.6
TMFX Motley Fool Next Index ETF 1.4 50 -15 3.1 -4.7
URA Global X Uranium ETF 1.4 69 -34 1.1 -6.6
URAN Themes Uranium & Nuclear ETF 1.4 35 0 1.4 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 5.6 -2.2
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 5.8 -2.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 4.6 -3.2
FTCS First Trust Capital Strength ETF 1.4 55 -20 5.9 -1.9
BINV Brandes International ETF 1.4 70 -35 9.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.8 -3.0
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 27 7.8 +0.1
SCHH Schwab U.S. REIT ETF 1.4 7 28 8.5 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 -20 6.3 -1.5
VNQ Vanguard Real Estate ETF 1.4 13 22 7.7 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 7.4 -0.4
DFAI Dimensional International Core Equity Market ETF 1.3 18 17 6.7 -1.1
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -20 4.1 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -24 4.1 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.4 -3.4
DUNK Dana Unconstrained Equity ETF 1.3 75 -40 2.4 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 6.0 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.7 -3.1
VSGX Vanguard ESG International Stock ETF 1.3 10 25 7.5 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -23 7.1 -0.7
CDIG City Different Investments Global Equity ETF 1.3 75 -40 0.6 -7.2
KNO AXS Knowledge Leaders ETF 1.3 78 -43 5.6 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -46 5.3 -2.5
DINT Davis Select International ETF 1.2 55 -20 7.7 -0.1
DWLD Davis Select Worldwide ETF 1.2 63 -28 7.1 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 10.2 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 5.4 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.9 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -25 7.8 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -20 5.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.7 -3.1
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 25 6.3 -1.5
VYMI Vanguard International High Dividend Yield ETF 1.2 17 18 8.9 +1.1
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 7.4 -0.4
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.5 -2.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.5 -4.3
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -34 1.2 -6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 17 7.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -6 7.1 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 11.5 +3.7
INTF iShares International Equity Factor ETF 1.1 15 20 7.2 -0.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.9 -3.9
DUHP Dimensional US High Profitability ETF 1.1 21 14 6.3 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 5.3 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 3.0 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 5.8 -2.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.4 -3.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -20 5.4 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 10 6.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 6.0 -1.8
GWX SPDR S&P International Small Cap ETF 1.1 40 -5 6.4 -1.4
FPWR First Trust EIP Power Solutions ETF 1.1 96 -61 5.1 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 6 6.4 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 8.5 +0.7
CSMD Congress SMid Growth ETF 1.1 69 -34 4.0 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 6.4 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.1 -5.7
OAIM OneAscent International Equity ETF 1.0 95 -60 5.3 -2.5
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -50 1.2 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 5.9 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.1 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 11.3 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 4.1 -3.7
JIVE JPMorgan International Value ETF 1.0 55 -20 10.6 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 -0.4 -8.2
AFK VanEck Africa Index ETF 1.0 98 -63 14.0 +6.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -5 8.5 +0.7
IYR iShares U.S. Real Estate ETF 1.0 40 -5 7.7 -0.0
PSR Invesco Active U.S. Real Estate Fund 1.0 35 0 8.2 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -14 5.2 -2.6
XLRE Real Estate Select Sector SPDR Fund 1.0 8 27 8.1 +0.3
JPRE JPMorgan Realty Income ETF 1.0 50 -15 8.4 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -14 5.9 -1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 10 5.4 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 3.8 -4.0
TAX Cambria Tax Aware ETF 1.0 49 -14 6.0 -1.8
RSHO Tema American Reshoring ETF 1.0 75 -40 4.6 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 6.8 -1.0
UIVM VictoryShares International Value Momentum ETF 1.0 35 0 8.4 +0.6
DIHP Dimensional International High Profitability ETF 0.9 29 6 6.5 -1.2
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 6 9.4 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -40 1.2 -6.6
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -35 1.0 -6.7
FIVA Fidelity International Value Factor ETF 0.9 18 17 8.9 +1.1
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.6 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.8 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.9 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 2.0 -5.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -5 7.4 -0.4
DEMZ Democratic Large Cap Core ETF 0.8 45 -10 4.6 -3.2
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -39 8.3 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -24 4.8 -3.0
OSCV Opus Small Cap Value ETF 0.8 79 -44 7.0 -0.7
SAMM Strategas Macro Momentum ETF 0.8 66 -31 2.3 -5.5
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 5 9.4 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -45 6.2 -1.6
PSET Principal Quality ETF 0.8 15 20 5.5 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 6.4 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 5.8 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 9.7 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 0 7.8 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -12 8.8 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.6 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 26 4.8 -3.0
IYJ iShares U.S. Industrials ETF 0.8 40 -5 4.7 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -15 2.3 -5.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -14 6.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 11 6.1 -1.7
KXI iShares Global Consumer Staples ETF 0.8 41 -6 5.7 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.9 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 -0.9 -8.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 16.9 +9.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 8.0 +0.2
ALRG Allspring LT Large Core ETF 0.7 28 7 4.5 -3.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 8.7 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -7 6.5 -1.2
SFYF SoFi Social 50 ETF 0.7 29 6 1.0 -6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -4 9.2 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 7.2 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.8 -1.0
KAT Scharf ETF 0.7 87 -52 5.3 -2.5
GKAT Scharf Global Opportunity ETF 0.7 57 -22 6.3 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -14 4.2 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 5.1 -2.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -75 8.3 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 9.2 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 12 3.3 -4.5
GURU Global X Guru Index ETF 0.6 75 -40 2.8 -5.0
VOLT Tema Electrification ETF 0.6 75 -40 3.7 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 7.4 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.8 -4.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.5 -2.3
FDEV Fidelity International Multifactor ETF 0.6 18 17 7.3 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.4 -3.4
VIDI Vident International Equity Strategy ETF 0.6 61 -26 10.3 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 4.0 -3.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.0 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.8 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -54 9.5 +1.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 5.0 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 20 3.1 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.4 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 9.7 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 7.4 -0.4
RODE Hartford Multifactor Diversified International ETF 0.5 29 6 10.3 +2.6
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.8 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 0 7.2 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.8 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 4.9 -2.9
MVPA Miller Value Partners Appreciation ETF 0.5 60 -25 8.8 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 25 5.2 -2.6
CGV Conductor Global Equity Value ETF 0.5 130 -95 7.7 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -20 8.6 +0.8
STXG Strive 1000 Growth ETF 0.5 18 17 3.9 -3.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -10 1.7 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 8.8 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.3 -3.5
TCV Towle Value ETF 0.5 85 -50 10.9 +3.1
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.5 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -24 14.6 +6.8
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.2 -3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.3 -3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 3.7 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.6 -5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 3 5.9 -1.9
AAUM Tema Alternative Asset Managers ETF 0.5 99 -64 3.3 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.7 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 6 7.6 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 3.7 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.4 -3.4
IBOT Vaneck Robotics ETF 0.4 47 -12 4.0 -3.8
FFOX FundX Future Fund Opportunities ETF 0.4 100 -65 3.4 -4.4
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -19 11.1 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.8 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 10.7 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -25 3.7 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.0 -0.7
JHID John Hancock International High Dividend ETF 0.4 46 -11 9.0 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.4 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 0.4 60 -25 8.6 +0.8
SPIT F/m Emerald Special Situations ETF 0.4 105 -70 -0.9 -8.7
LVOL American Century Low Volatility ETF 0.4 29 6 5.1 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 19.1 +11.3
EVX VanEck Environmental Services ETF 0.3 55 -20 2.6 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 6.5 -1.3
PBD Invesco Global Clean Energy ETF 0.3 75 -40 0.8 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 1 5.8 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 5.0 -2.8
FICS First Trust International Developed Capital Strength ETF 0.3 70 -35 7.2 -0.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.8 -8.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -1.3 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -2.0 -9.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -19 3.3 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -26 5.2 -2.6
PKB Invesco Building & Construction ETF 0.3 62 -27 4.3 -3.5
VUG Vanguard Growth ETF 0.3 4 31 4.3 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -1 10.3 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.8 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 3.8 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -24 6.3 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -24 9.8 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.2 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 6.1 -1.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 5.0 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 4.5 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.9 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -26 1.7 -6.1
YNOT Horizon Digital Frontier ETF 0.2 75 -40 3.2 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.8 -4.0
ARGT Global X MSCI Argentina ETF 0.2 59 -24 3.6 -4.2
DIV Global X SuperDividend US ETF 0.2 45 -10 11.2 +3.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 -25 7.1 -0.7
ASCE Allspring SMID Core ETF 0.2 38 -3 9.2 +1.4
PRNT 3D Printing ETF 0.2 66 -31 1.8 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.7 -3.1
COLO Global X MSCI Colombia ETF 0.2 62 -27 19.2 +11.4
EINC VanEck Energy Income ETF 0.2 48 -13 5.8 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 6.0 -1.8
TPYP Tortoise North American Pipeline Fund 0.2 40 -5 6.0 -1.8
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.9 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.6 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.5 -4.3
FPAG FPA Global Equity ETF 0.1 49 -14 5.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.9 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 8.0 +0.2
FSGS First Trust SMID Growth Strength ETF 0.1 60 -25 5.2 -2.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -45 -2.3 -10.1
SRHQ SRH U.S. Quality ETF 0.1 35 0 7.3 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -5 7.5 -0.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -40 -0.2 -8.0
BRAZ Global X Brazil Active ETF 0.1 75 -40 11.6 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.6 -3.2
IDV iShares International Select Dividend ETF 0.1 51 -16 10.2 +2.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 6.1 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -20 4.2 -3.6
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.3 -9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -1.4 -9.2
ALIL Argent Focused Small Cap ETF 0.1 74 -39 6.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 4.5 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.2 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.2 -3.6
IVW iShares S&P 500 Growth ETF 0.1 18 17 4.0 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.1 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 10.8 +3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 9.2 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 10 8.4 +0.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 -10 2.1 -5.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.6 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.7 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 1.9 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 0.4 -7.4
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 2.6 -5.2
CCFE Concourse Capital Focused Equity ETF 0.0 95 -60 2.5 -5.3
SDIV Global X Superdividend ETF 0.0 58 -23 16.7 +8.9
VEGN US Vegan Climate ETF 0.0 60 -25 4.6 -3.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.3 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 4.4 -3.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 3.9 -3.9

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 7.8 %
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.